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["AR 6",{"$f":"'AR6'!A7","v":"Wastewater Comparative Income Statement "},{"$f":"'AR6'!D68","v":"Page 7"},{"$f":"'AR6'!D73","v":"Incomplete"}]
["AR 7",{"$f":"'AR7'!A7","v":"Supplemental Financial Data (Long-Term Debt)"},{"$f":"'AR7'!E29","v":"Page 8"},{"$f":"'AR7'!N23","v":"Incomplete"}]
["AR 8",{"$f":"'AR8'!A6","v":"Wastewater Utility Plant Description"},{"$f":"'AR8'!G57","v":"Page 9"},{"$f":"'AR8'!I92","v":"Incomplete"}]
["AR 9",{"$f":"'AR9'!A6","v":"Wastewater Flows"},{"$f":"'AR9'!F42","v":"Page 11"},{"$f":"'AR9'!F47","v":"Incomplete"}]
["AR 10",{"$f":"AR_Page12","v":"Utility Shutoffs / Disconnects"},{"$f":"'AR10'!D36","v":"Page 12"},{"$f":"'AR10'!L26","v":"Incomplete"}]
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["AR 13",{"$f":"'AR13'!A6","v":"Verification and Statement (Taxes)"},{"$f":"'AR13'!I60","v":"Page 15"}]
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["General Instructions:  For each schedule, fill out the Grey Cells with the relevent information.  Input 0 or none if there is nothing recorded in that account or there is no applicable information to report.  This table of contents is intended to assist with the completeness of the Annual Report, and will not become part of the Annual Report that will be published on the Commission's website."]
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["Note 1: the Pages highlighted in grey require input to properly complete the annual report.  The other pages are linked and therefore automatically populate."]

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["ANNUAL REPORT",null,null,null,null,null,null,null,null,null,"Table of Contents"]
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["Of"]
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["For the Year Ended:","12/31/16",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B19=0,\"Incomplete\",\"Complete\")","v":"Complete"}]
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["WASTEWATER UTILITY"]
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["To"]
[]
["Arizona Corporation Commission"]
[]
[]
[]
["Due on April 15th"]
["Email: rdelafuente@azcc.gov, mail or deliver the completed Annual Report to:"]
["Arizona Corporation Commission"]
["Compliance Section - Utilities Division"]
["1200 West Washington Street"]
["Phoenix, Arizona 85007"]
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["ARIZONA CORPORATION COMMISSION ",null,null,null,null,null,null,null,null,null,"AR 2"]
["WASTEWATER UTILITIY ANNUAL REPORT",null,null,null,null,null,null,null,null,null,{"$f":"\"Annual Report Page \"&J35","v":"Annual Report Page 2"}]
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["1. For the Calendar Year Ended:",null,null,{"$f":"IF('AR1'!B19=\"\",\"\",'AR1'!B19)","v":"12/31/16"}]
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["4. Date of Original Organization of Utility: "]
[]
["5. Person to whom correspondence should be addressed concerning this report:"]
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["6. On-Site Manager:"]
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["Utility Plant in Service (Wastewater)"]
["Account No.","Description","Beginning Year Original Cost","Current Year Additions","Current Year Retirements","Adjusted Original Cost","Accumulated Depreciation","OCLD (OC less AD)",null,"Table of Contents"]
[351,"Organization",null,null,null,{"$f":"C8+D8-E8","v":0},null,{"$f":"F8-G8","v":0}]
[352,"Franchises",null,null,null,{"$f":"C9+D9-E9","v":0},null,{"$f":"F9-G9","v":0}]
[353,"Land and Land Rights",null,null,null,{"$f":"C10+D10-E10","v":0},null,{"$f":"F10-G10","v":0}]
[354,"Structures and Improvements",null,null,null,0,null,0]
[355,"Power Generation Equipment",null,null,null,0,null,0]
[360,"Collections Wastewater - Force",null,null,null,0,null,0]
[361,"Collections Wastewater - Gravity",null,null,null,0,null,0]
[362,"Special Collecting Structures",null,null,null,0,null,0]
[363,"Services to Customers",null,null,null,0,null,0]
[364,"Flow Measuring Devices",null,null,null,0,null,0]
[365,"Flow Measuring Installations",null,null,null,0,null,0]
[366,"Reuse Services",null,null,null,0,null,0]
[367,"Reuse Meters & Meter Installations",null,null,null,0,null,0]
[370,"Receiving Wells",null,null,null,0,null,0]
[371,"Pumping Equipment",null,null,null,0,null,0]
[374,"Reuse Distribution Reservoirs",null,null,null,0,null,0]
[375,"Reuse Trans. And Distr. Equipment",null,null,null,0,null,0]
[380,"Treatment and Disposal Equipment",null,null,null,0,null,0]
[381,"Plant Sewers",null,null,null,0,null,0]
[382,"Outfall Sewer Lines",null,null,null,0,null,0]
[389,"Other Plant and Misc. Equipment",null,null,null,0,null,0]
[390,"Office Furniture and Equipment",null,null,null,0,null,0]
[390.1,"Computer & Software",null,null,null,0,null,0]
[391,"Transportation Equipment",null,null,null,0,null,0]
[392,"Stores Equipment",null,null,null,0,null,0]
[393,"Tools, Shop and Garage Equipment",null,null,null,0,null,0]
[394,"Laboratory Equipment",null,null,null,0,null,0]
[395,"Power Operated Equipment",null,null,null,0,null,0]
[396,"Communication Equipment",null,null,null,0,null,0]
[397,"Miscellaneous Equipment",null,null,null,0,null,0]
[398,"Other Tangible Plant",null,null,null,0,null,0]
[null,"Totals ",{"$f":"SUM(C8:C38)","v":0},{"$f":"SUM(D8:D38)","v":0},0,0,{"$f":"SUM(G8:G38)","v":0},{"$f":"SUM(H8:H38)","v":0},null,null,null,{"$f":"IF(C39=0,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(D39=0,\"Incomplete\",\"Complete\")","v":"Incomplete"},"Incomplete",{"$f":"IF(G39=0,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(L39=\"Incomplete\",\"Incomplete\",IF(M39=\"Incomplete\",\"Incomplete\",IF(N39=\"Incomplete\",\"Incomplete\",IF(O39=\"Incomplete\",\"Incomplete\",\"Complete\"))))","v":"Incomplete"}]
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["Instructions: Fill out the Grey Cells with the relevent information.  Input 0 or none if there is nothing recorded in that account or there is no applicable information to report."]
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[{"$f":"'AR3'!A13","v":360},{"$f":"'AR3'!B13","v":"Collections Wastewater - Force"},{"$f":"'AR3'!C13","v":0},{"$f":"'AR3'!D13","v":0},{"$f":"'AR3'!E13","v":0},{"$f":"'AR3'!F13","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A14","v":361},{"$f":"'AR3'!B14","v":"Collections Wastewater - Gravity"},{"$f":"'AR3'!C14","v":0},{"$f":"'AR3'!D14","v":0},{"$f":"'AR3'!E14","v":0},{"$f":"'AR3'!F14","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete",{"$f":"IF(P9=\"Incomplete\",\"Incomplete\",IF(P10=\"Incomplete\",\"Incomplete\",IF(P11=\"Incomplete\",\"Incomplete\",IF(P12=\"Incomplete\",\"Incomplete\",IF(P13=\"Incomplete\",\"Incomplete\",IF(P13=\"Incomplete\",\"Incomplete\",IF(P14=\"Incomplete\",\"Incomplete\",IF(P15=\"Incomplete\",\"Incomplete\",\"Complete\"))))))))","v":"Incomplete"}]
[{"$f":"'AR3'!A15","v":362},{"$f":"'AR3'!B15","v":"Special Collecting Structures"},{"$f":"'AR3'!C15","v":0},{"$f":"'AR3'!D15","v":0},{"$f":"'AR3'!E15","v":0},{"$f":"'AR3'!F15","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A16","v":363},{"$f":"'AR3'!B16","v":"Services to Customers"},{"$f":"'AR3'!C16","v":0},{"$f":"'AR3'!D16","v":0},{"$f":"'AR3'!E16","v":0},{"$f":"'AR3'!F16","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A17","v":364},{"$f":"'AR3'!B17","v":"Flow Measuring Devices"},{"$f":"'AR3'!C17","v":0},{"$f":"'AR3'!D17","v":0},{"$f":"'AR3'!E17","v":0},{"$f":"'AR3'!F17","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A18","v":365},{"$f":"'AR3'!B18","v":"Flow Measuring Installations"},{"$f":"'AR3'!C18","v":0},{"$f":"'AR3'!D18","v":0},{"$f":"'AR3'!E18","v":0},{"$f":"'AR3'!F18","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A19","v":366},{"$f":"'AR3'!B19","v":"Reuse Services"},{"$f":"'AR3'!C19","v":0},{"$f":"'AR3'!D19","v":0},{"$f":"'AR3'!E19","v":0},{"$f":"'AR3'!F19","v":0},null,0,null,0]
[{"$f":"'AR3'!A20","v":367},{"$f":"'AR3'!B20","v":"Reuse Meters & Meter Installations"},{"$f":"'AR3'!C20","v":0},{"$f":"'AR3'!D20","v":0},{"$f":"'AR3'!E20","v":0},{"$f":"'AR3'!F20","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A21","v":370},{"$f":"'AR3'!B21","v":"Receiving Wells"},{"$f":"'AR3'!C21","v":0},{"$f":"'AR3'!D21","v":0},{"$f":"'AR3'!E21","v":0},{"$f":"'AR3'!F21","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete",{"$f":"IF(P16=\"Incomplete\",\"Incomplete\",IF(P17=\"Incomplete\",\"Incomplete\",IF(P18=\"Incomplete\",\"Incomplete\",IF(P19=\"Incomplete\",\"Incomplete\",IF(P19=\"Incomplete\",\"Incomplete\",IF(P21=\"Incomplete\",\"Incomplete\",IF(P22=\"Incomplete\",\"Incomplete\",\"Complete\")))))))","v":"Incomplete"}]
[{"$f":"'AR3'!A22","v":371},{"$f":"'AR3'!B22","v":"Pumping Equipment"},{"$f":"'AR3'!C22","v":0},{"$f":"'AR3'!D22","v":0},{"$f":"'AR3'!E22","v":0},{"$f":"'AR3'!F22","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A23","v":374},{"$f":"'AR3'!B23","v":"Reuse Distribution Reservoirs"},{"$f":"'AR3'!C23","v":0},{"$f":"'AR3'!D23","v":0},{"$f":"'AR3'!E23","v":0},{"$f":"'AR3'!F23","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A24","v":375},{"$f":"'AR3'!B24","v":"Reuse Trans. And Distr. Equipment"},{"$f":"'AR3'!C24","v":0},{"$f":"'AR3'!D24","v":0},{"$f":"'AR3'!E24","v":0},{"$f":"'AR3'!F24","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A25","v":380},{"$f":"'AR3'!B25","v":"Treatment and Disposal Equipment"},{"$f":"'AR3'!C25","v":0},{"$f":"'AR3'!D25","v":0},{"$f":"'AR3'!E25","v":0},{"$f":"'AR3'!F25","v":0},null,0,null,0,null,null,"Complete",{"$f":"IF(G26<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(I26<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete"]
[{"$f":"'AR3'!A26","v":381},{"$f":"'AR3'!B26","v":"Plant Sewers"},{"$f":"'AR3'!C26","v":0},{"$f":"'AR3'!D26","v":0},{"$f":"'AR3'!E26","v":0},{"$f":"'AR3'!F26","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A27","v":382},{"$f":"'AR3'!B27","v":"Outfall Sewer Lines"},{"$f":"'AR3'!C27","v":0},{"$f":"'AR3'!D27","v":0},{"$f":"'AR3'!E27","v":0},{"$f":"'AR3'!F27","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A28","v":389},{"$f":"'AR3'!B28","v":"Other Plant and Misc. Equipment"},{"$f":"'AR3'!C28","v":0},{"$f":"'AR3'!D28","v":0},{"$f":"'AR3'!E28","v":0},{"$f":"'AR3'!F28","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete",{"$f":"IF(P23=\"Incomplete\",\"Incomplete\",IF(P24=\"Incomplete\",\"Incomplete\",IF(P25=\"Incomplete\",\"Incomplete\",IF(P26=\"Incomplete\",\"Incomplete\",IF(P27=\"Incomplete\",\"Incomplete\",IF(P27=\"Incomplete\",\"Incomplete\",IF(P28=\"Incomplete\",\"Incomplete\",IF(P29=\"Incomplete\",\"Incomplete\",\"Complete\"))))))))","v":"Incomplete"}]
[{"$f":"'AR3'!A29","v":390},{"$f":"'AR3'!B29","v":"Office Furniture and Equipment"},{"$f":"'AR3'!C29","v":0},{"$f":"'AR3'!D29","v":0},{"$f":"'AR3'!E29","v":0},{"$f":"'AR3'!F29","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A30","v":390.1},{"$f":"'AR3'!B30","v":"Computer & Software"},{"$f":"'AR3'!C30","v":0},{"$f":"'AR3'!D30","v":0},{"$f":"'AR3'!E30","v":0},{"$f":"'AR3'!F30","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A31","v":391},{"$f":"'AR3'!B31","v":"Transportation Equipment"},{"$f":"'AR3'!C31","v":0},{"$f":"'AR3'!D31","v":0},{"$f":"'AR3'!E31","v":0},{"$f":"'AR3'!F31","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A32","v":392},{"$f":"'AR3'!B32","v":"Stores Equipment"},{"$f":"'AR3'!C32","v":0},{"$f":"'AR3'!D32","v":0},{"$f":"'AR3'!E32","v":0},{"$f":"'AR3'!F32","v":0},null,null,null,0]
[{"$f":"'AR3'!A33","v":393},{"$f":"'AR3'!B33","v":"Tools, Shop and Garage Equipment"},{"$f":"'AR3'!C33","v":0},{"$f":"'AR3'!D33","v":0},{"$f":"'AR3'!E33","v":0},{"$f":"'AR3'!F33","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A34","v":394},{"$f":"'AR3'!B34","v":"Laboratory Equipment"},{"$f":"'AR3'!C34","v":0},{"$f":"'AR3'!D34","v":0},{"$f":"'AR3'!E34","v":0},{"$f":"'AR3'!F34","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A35","v":395},{"$f":"'AR3'!B35","v":"Power Operated Equipment"},{"$f":"'AR3'!C35","v":0},{"$f":"'AR3'!D35","v":0},{"$f":"'AR3'!E35","v":0},{"$f":"'AR3'!F35","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A36","v":396},{"$f":"'AR3'!B36","v":"Communication Equipment"},{"$f":"'AR3'!C36","v":0},{"$f":"'AR3'!D36","v":0},{"$f":"'AR3'!E36","v":0},{"$f":"'AR3'!F36","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete",{"$f":"IF(P30=\"Incomplete\",\"Incomplete\",IF(P31=\"Incomplete\",\"Incomplete\",IF(P32=\"Incomplete\",\"Incomplete\",IF(P34=\"Incomplete\",\"Incomplete\",IF(P35=\"Incomplete\",\"Incomplete\",IF(P35=\"Incomplete\",\"Incomplete\",IF(P36=\"Incomplete\",\"Incomplete\",IF(P37=\"Incomplete\",\"Incomplete\",\"Complete\"))))))))","v":"Incomplete"}]
[{"$f":"'AR3'!A37","v":397},{"$f":"'AR3'!B37","v":"Miscellaneous Equipment"},{"$f":"'AR3'!C37","v":0},{"$f":"'AR3'!D37","v":0},{"$f":"'AR3'!E37","v":0},{"$f":"'AR3'!F37","v":0},null,0,null,0,null,null,"Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"'AR3'!A38","v":398},{"$f":"'AR3'!B38","v":"Other Tangible Plant"},{"$f":"'AR3'!C38","v":0},{"$f":"'AR3'!D38","v":0},{"$f":"'AR3'!E38","v":0},{"$f":"'AR3'!F38","v":0},null,0,null,0,null,null,{"$f":"IF(D39<>\"\",\"Complete\",\"Incomplete\")","v":"Complete"},"Incomplete","Incomplete","Incomplete"]
[null,"Subtotal",{"$f":"SUM(C9:C39)","v":0},0,0,0,0,0,null,{"$f":"SUM(J9:J39)","v":0},{"$f":"IF(J40>0,J40/H40,\"\")","v":""},"Composite rate",null,null,null,null,{"$f":"IF(Q15=\"Incomplete\",\"Incomplete\",IF(Q22=\"Incomplete\",\"Incomplete\",IF(Q29=\"Incomplete\",\"Incomplete\",IF(Q37=\"Incomplete\",\"Incomplete\",\"Complete\"))))","v":"Incomplete"}]
[]
[]
[]
[null,null,"Contribution(s) in Aid of Construction (Gross)",null,null,null,null,null,null,null,null,null,{"$f":"IF(G44<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"}]
[null,null,"Less: Non Amortizable Contribution(s)",null,null,null,null,null,null,null,null,null,{"$f":"IF(G45<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"}]
[null,null,"          Fully Amortized Contribution(s)",null,null,null,null,null,null,null,null,null,"Incomplete",null,null,null,{"$f":"IF(M44=\"Incomplete\",\"Incomplete\",IF(M45=\"Incomplete\",\"Incomplete\",IF(M46=\"Incomplete\",\"Incomplete\",\"Complete\")))","v":"Incomplete"}]
[null,null,"     Amortizable Contribution(s)",null,null,null,{"$f":"G44-G45-G46","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(Q40=\"Incomplete\",\"Incomplete\",IF(Q46=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[null,null,"     Times: Proposed Amortization Rate",null,null,null,{"$f":"K40","v":""}]
[null,null,"     Amortization of CIAC",null,null,null,{"$f":"IF(J40>0,G47*G48,\"\")","v":""}]
[]
[null,null,null,null,null,null,null,null,"Less: Amortization of CIAC",{"$f":"G49","v":""}]
[]
[null,null,null,null,null,null,null,null,"DEPRECIATION EXPENSE",{"$f":"IF(J40>0,J40-J51,\"\")","v":""}]
[]
[]
["Instructions: Fill out the Grey Cells with the relevent information.  Input 0 or none if there is nothing recorded in that account or there is no applicable information to report."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"\"Page \"&J61","v":"Page 4"}]
[null,null,null,null,null,null,null,null,null,{"$f":"'AR3'!H47+1","v":4}]

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[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,"AR 5",{"$f":"A1","v":0},null,null,null,null,{"$f":"F1","v":"AR 5"}]
["Annual Report",null,null,null,null,{"$f":"\"Annual Report Page \"&E49","v":"Annual Report Page 5"},{"$f":"A2","v":"Annual Report"},null,null,null,null,{"$f":"\"Annual Report Page \"&K52","v":"Annual Report Page 6"}]
[{"$f":"A7","v":"Balance Sheet Assets"},null,null,null,null,null,{"$f":"G7","v":"Balance Sheet Liabilities and Owners Equity"}]
[{"$f":"IF('AR1'!B19=\"\",\"\",'AR1'!B19)","v":"12/31/16"}]
[]
[]
["Balance Sheet Assets",null,null,null,null,"Table of Contents","Balance Sheet Liabilities and Owners Equity"]
[null,"Assets",null,{"$f":"\"Balance at Beginning of Year \" &\"(\"&YEAR('AR1'!B19)&\")\"","v":"Balance at Beginning of Year (2016)"},{"$f":"\"Balance at End of Year \" &\"(\"&YEAR('AR1'!B19)&\")\"","v":"Balance at End of Year (2016)"},{"$f":"E59","v":"Incomplete"},null,"Liabilities",null,{"$f":"D8","v":"Balance at Beginning of Year (2016)"},{"$f":"E8","v":"Balance at End of Year (2016)"}]
["Account No.","Current and Accrued Assets",null,null,null,{"$f":"L59","v":"Incomplete"},"Account No.","Current Liabilities"]
[131,"Cash",null,null,null,null,231,"Accounts Payable"]
[132,"Special Deposits",null,null,null,null,232,"Notes Payable (Current Portion)"]
[135,"Temporary Cash Investments",null,null,null,null,234,"Notes Payable to Associated Companies"]
[141,"Customer Accounts Receivable",null,null,null,null,235,"Customer Deposits"]
[142,"Other Accounts Receivable",null,null,null,null,236,"Accrued Taxes"]
[143,"Accumulated Provision for Uncollectable Accounts",null,null,null,null,237,"Accrued Interest"]
[146,"Notes Receivable from Associated Companies",null,null,null,null,241,"Miscellaneous Current and Accrued Liabilities"]
[151,"Plant Material and Supplies",null,null,null,null,253,"Other Deferred Credits"]
[162,"Prepayments",null,null,null,null,null,"Total Current Liabilities",null,{"$f":"SUM(J10:J17)","v":0},{"$f":"SUM(K10:K17)","v":0}]
[173,"Accrued Utility Revenue"]
[174,"Miscellaneous Current and Accrued Assets",null,null,null,null,null,"Long Term Debt"]
[null,"Total Current and Accrued Assets",null,{"$f":"SUM(D10:D20)","v":0},{"$f":"SUM(E10:E20)","v":0},null,224,"Long Term Debt (Notes and Bonds)"]
[null,null,null,null,null,null,null,"Total Long Term Debt",null,{"$f":"SUM(J21)","v":0},{"$f":"SUM(K21)","v":0}]
[null,"Deferred Debits"]
[186.1,"Deferred Rate Case Expense",null,null,null,null,null,"Deferred Credits"]
[null,"Total Deferred Debits",null,{"$f":"D24","v":0},{"$f":"E24","v":0},null,252,"Advances in Aid of Construction"]
[null,null,null,null,null,null,255,"Accumulated Deferred Investment Tax Credits"]
[null,"Fixed Assets",null,null,null,null,271,"Contributions in Aid of Construction"]
[101,"Utility Plant in Service* ",null,{"$f":"'AR3'!C39","v":0},{"$f":"'AR3'!F39","v":0},null,272,"Less: Amortization of Contributions"]
[103,"Property Held for Future Use",null,null,null,null,281,"Accumulated Deferred Income Tax"]
[105,"Construction Work in Progress",null,null,null,null,null,"Total Deferred Credits",null,{"$f":"SUM(J25:J29)","v":0},{"$f":"SUM(K25:K29)","v":0}]
[108,"Accumulated Depreciation (enter as negative)*",null,null,{"$f":"-'AR3'!G39","v":0},null,null,"Total Liabilites",null,{"$f":"J18+J22+J30","v":0},{"$f":"K18+K22+K30","v":0}]
[121,"Non-Utility Property"]
[122,"Accumulated Depreciation - Non Utility",null,null,null,null,null,"Capital Accounts"]
[null,"Total Fixed Assets",null,{"$f":"SUM(D28:D33)","v":0},{"$f":"SUM(E28:E33)","v":0},null,201,"Common Stock Issued"]
[null,"Total Assets",null,{"$f":"D21+D25+D34","v":0},{"$f":"E21+E25+E34","v":0},null,211,"Other Paid-In Capital"]
[null,null,null,null,null,null,215,"Retained Earnings"]
[null,null,null,null,null,null,218,"Proprietary Capital (Sole Props and Partnerships)"]
["Instructions: Fill out the Grey Cells with the relevent information.  Input 0 or none if there is nothing recorded in that account or there is no applicable information to report.",null,null,null,null,null,null,"Total Capital",null,{"$f":"SUM(J34:J37)","v":0},{"$f":"SUM(K34:K37)","v":0}]
[null,null,null,null,null,null,null,"Total Liabilities and Capital",null,{"$f":"J38+J31","v":0},{"$f":"K38+K31","v":0}]
[]
["Note these items feed automatically from the adjusted end of year balance from AR4."]
[null,null,null,null,null,null,"Instructions: Fill out the Grey Cells with the relevent information.  Input 0 or none if there is nothing recorded in that account or there is no applicable information to report."]
[]
[]
[null,null,null,null,null,null,"Note: Total liabilities and Capital must match total assets for the beginning and end of the year!  "]
[]
[]
[null,null,null,null,{"$f":"\"Page \"&E49","v":"Page 5"},null,null,null,null,null,{"$f":"\"Page \"&K52","v":"Page 6"}]
[null,null,null,null,{"$f":"'AR4'!J61+1","v":5}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"E49+1","v":6}]
[]
[]
[null,null,"Variances",{"$f":"D35-J39","v":0},{"$f":"E35-K39","v":0}]
[]
[]
[null,null,null,{"$f":"IF(D35=0,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(E35=0,\"Incomplete\",\"Complete\")","v":"Incomplete"},null,null,null,null,{"$f":"IF(J39=0,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(K39=0,\"Incomplete\",\"Complete\")","v":"Incomplete"}]
[null,null,null,null,{"$f":"IF(D58=\"Incomplete\",\"Incomplete\",IF(E58=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"},null,null,null,null,null,{"$f":"IF(J58=\"Incomplete\",\"Incomplete\",IF(K58=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"},{"$f":"IF(E59=\"Incomplete\",\"Incomplete\",IF(K59=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]

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[{"$f":"'AR1'!$B$12","v":0},null,null,null,"AR 6"]
["Annual Report",null,null,null,{"$f":"\"Annual Report Page \"&D69","v":"Annual Report Page 7"}]
[{"$f":"A7","v":"Wastewater Comparative Income Statement "}]
[{"$f":"IF('AR1'!B19=\"\",\"\",'AR1'!B19)","v":"12/31/16"}]
[]
[]
["Wastewater Comparative Income Statement ",null,null,null,null,null,"Consider a rate case if and of the following conditions apply"]
["Account No.","Calendar Year",{"$f":"\"Current Year                            \"&\" 01/01/\"&YEAR('AR1'!B19)&\" - 12/31/\"&YEAR('AR1'!B19)","v":"Current Year                             01/01/2016 - 12/31/2016"},{"$f":"\"Last Year                            \"&\" 01/01/\"&YEAR('AR1'!B19)-1&\" - 12/31/\"&YEAR('AR1'!B19)-1","v":"Last Year                             01/01/2015 - 12/31/2015"},"Table of Contents",null,null,null,null,null,null,null,{"$f":"D73","v":"Incomplete"}]
[null,"Operating Revenue",null,null,null,null,"Operating Loss",{"$f":"IF(C62<0,\"Yes\",\"\")","v":""}]
[521,"Flat Rate Revenues",null,null,null,null,"Return on Equity",null,{"$f":"IF(C52>0,(C52/'AR5'!K38),\"\")","v":""}]
[522,"Measured Revenues",null,null,null,null,"Rate of Return",{"$f":"IF(I11<0,\"Yes\",\"\")","v":""},{"$f":"IF(C52>0,(C52/'AR3'!H39),\"\")","v":""}]
[534,"Rents from Wastewater Property",null,null,null,null,"Operating Margin",{"$f":"IF(I12<5%,\"Yes\",\"\")","v":""},{"$f":"IF(C52>0,(C52/C14),\"\")","v":""}]
[536,"Other Wastewater Revenues",null,null,null,null,"DSC",{"$f":"IF(I13<1.25,\"Yes\",\"\")","v":""},{"$f":"IF(C52>0,((C52+C45+C49)/('AR7'!H17+'AR7'!H18)),\"\")","v":""}]
[null,"Total Revenues",{"$f":"SUM(C10:C13)","v":0},{"$f":"SUM(D10:D13)","v":0},null,null,"TIER"]
[]
[null,"Operating Expenses"]
[701,"Salaries and Wages",null,null,null,null,"Eligible for the Short Form Rate Application?",null,{"$f":"IF(C14>250000,\"No\",\"Yes\")","v":"Yes"}]
[704,"Employee Pensions and Benefits"]
[710,"Purchased Wastewater Treatment"]
[711,"Sludge Removal Expense"]
[715,"Purchased Power"]
[716,"Fuel for Power Production"]
[718,"Chemicals"]
[720,"Materials and Supplies"]
[720.1,"Repairs and Maintenance"]
[720.2,"Office Supplies and Expense"]
[721,"Office Expense"]
[731,"Contractual Services -Engineering"]
[732,"Contractual Services - Accounting",null,null,null,null,"Note - These calculations are only intended to provide the Company with some form of indications that a rate case should be considered.  They do not necessarily reflect the calculations that Staff would develop using more detailed information provided during the course of a rate case.  In order to be eligible to use the Short Form Rate Application you must have less than $250,000 in total revenues."]
[733,"Contractual Services - Legal"]
[734,"Contractual Services - Management Fees"]
[735,"Contractual Services - Testing"]
[736,"Contractual Services - Other"]
[740,"Rents - Building"]
[742,"Rents - Equipment"]
[750,"Transportation Expenses"]
[757,"Insurance - General Liability"]
[758,"Insurance - Worker's Compensation"]
[759,"Insurance - Other"]
[760,"Advertising Expense"]
[766,"Regulatory Commission Expense - Rate Case"]
[767,"Regulatory Commission Expense - Other"]
[770,"Bad Debt Expense"]
[775,"Miscellaneous Expense"]
[403,"Depreciation Expense (From Schedule AR4)",{"$f":"'AR4'!J53","v":""}]
[408,"Taxes Other Than Income"]
[408.11,"Property Taxes"]
[408.12,"Payroll Taxes"]
[409,"Income Taxes"]
[null,"Total Operating Expenses",{"$f":"SUM(C17:C49)","v":0},{"$f":"SUM(D17:D49)","v":0}]
[]
[null,"Operating Income / (Loss)",{"$f":"C14-C50","v":0},{"$f":"D14-D50","v":0}]
[]
[null,"Other Income / (Expense) "]
[414,"Gain (Loss) on Dispositions"]
[419,"Interest and Dividend Income"]
[421,"Non-Utility Income"]
[426,"Miscellaneous Non-Utility (Expense)"]
[427,"Interest (Expense)"]
[null,"Total Other Income / (Expense)",{"$f":"SUM(C55:C59)","v":0},{"$f":"SUM(D55:D59)","v":0}]
[]
[null,"Net Income / (Loss) ",{"$f":"C52+C60","v":0},{"$f":"D52+D60","v":0}]
[]
[]
["Instructions: Fill out the Grey Cells with the relevent information.  Input 0 or none if there is nothing recorded in that account or there is no applicable information to report."]
[]
[]
[null,null,null,{"$f":"\"Page \"&D69","v":"Page 7"}]
[null,null,null,{"$f":"'AR5'!K52+1","v":7}]
[]
[]
[null,null,{"$f":"IF(C62=0,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(D62=0,\"Incomplete\",\"Complete\")","v":"Incomplete"}]
[null,null,null,{"$f":"IF(C72=\"Incomplete\",\"Incomplete\",IF(D72=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]

{"sheet":"AR7","index":7,"n_rows":30,"n_cols":14,"rows_kept":30,"cut":false,"hidden":false,"merged":[[6,0,6,4],[24,0,26,4],[22,0,22,2]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,"AR 7"]
["Annual Report",null,null,null,null,{"$f":"\"Annual Report Page \"&E30","v":"Annual Report Page 8"}]
[{"$f":"A7","v":"Supplemental Financial Data (Long-Term Debt)"}]
[{"$f":"IF('AR1'!B19=\"\",\"\",'AR1'!B19)","v":"12/31/16"}]
[]
[]
["Supplemental Financial Data (Long-Term Debt)",null,null,null,null,null,"Table of Contents"]
[null,"Loan #1","Loan #2","Loan #3","Loan #4"]
["Date Issued",null,null,null,null,null,null,null,{"$f":"IF(B9<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(C9<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(D9<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(E9<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(I9=\"Incomplete\",\"Incomplete\",IF(J9=\"Incomplete\",\"Incomplete\",IF(K9=\"Incomplete\",\"Incomplete\",IF(L9=\"Incomplete\",\"Incomplete\",\"Complete\"))))","v":"Incomplete"}]
["Source of Loan",null,null,null,null,null,null,null,{"$f":"IF(B10<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(C10<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(D10<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(E10<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(I10=\"Incomplete\",\"Incomplete\",IF(J10=\"Incomplete\",\"Incomplete\",IF(K10=\"Incomplete\",\"Incomplete\",IF(L10=\"Incomplete\",\"Incomplete\",\"Complete\"))))","v":"Incomplete"}]
["ACC Decision No.",null,null,null,null,null,null,null,"Incomplete","Incomplete","Incomplete","Incomplete","Incomplete"]
["Reason for Loan",null,null,null,null,null,null,null,"Incomplete","Incomplete","Incomplete","Incomplete","Incomplete"]
["Dollar Amt. Issued",null,null,null,null,null,null,null,"Incomplete","Incomplete","Incomplete","Incomplete","Incomplete"]
["Amount Outstanding",null,null,null,null,null,null,null,"Incomplete","Incomplete","Incomplete","Incomplete","Incomplete"]
["Date of Maturity",null,null,null,null,null,null,null,"Incomplete","Incomplete","Incomplete","Incomplete","Incomplete",{"$f":"IF(M9=\"Incomplete\",\"Incomplete\",IF(M10=\"Incomplete\",\"Incomplete\",IF(M11=\"Incomplete\",\"Incomplete\",IF(M12=\"Incomplete\",\"Incomplete\",IF(M13=\"Incomplete\",\"Incomplete\",IF(M13=\"Incomplete\",\"Incomplete\",IF(M14=\"Incomplete\",\"Incomplete\",IF(M15=\"Incomplete\",\"Incomplete\",\"Complete\"))))))))","v":"Incomplete"}]
["Interest Rate",null,null,null,null,null,null,null,"Incomplete","Incomplete","Incomplete","Incomplete","Incomplete"]
["Current Year Interest",null,null,null,null,null,null,{"$f":"SUM(B17:E17)","v":0},"Incomplete","Incomplete","Incomplete","Incomplete","Incomplete"]
["Current Year Principal",null,null,null,null,null,null,{"$f":"SUM(B18:E18)","v":0},"Incomplete","Incomplete","Incomplete","Incomplete","Incomplete",{"$f":"IF(M16=\"Incomplete\",\"Incomplete\",IF(M17=\"Incomplete\",\"Incomplete\",IF(M18=\"Incomplete\",\"Incomplete\",\"Complete\")))","v":"Incomplete"}]
[]
[]
["Meter Deposit Balance at Test Year End:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C21<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D23<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"}]
["Meter Deposits Refunded During the Test Year:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N15=\"Incomplete\",\"Incomplete\",IF(N18=\"Incomplete\",\"Incomplete\",IF(N21=\"Incomplete\",\"Incomplete\",IF(N22=\"Incomplete\",\"Incomplete\",\"Complete\"))))","v":"Incomplete"}]
[]
["List all bonds, notes, loans, and other types of indebtedness in which the proceeds were used in the provision of public utility service.  Indebtedness incurred for personal uses by the owner of the utility should not be listed.  Input 0 or none if there is nothing to report for that cell."]
[]
[]
[]
[null,null,null,null,{"$f":"\"Page \"&E30","v":"Page 8"}]
[null,null,null,null,{"$f":"'AR6'!D69+1","v":8}]

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[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,null,null,null,{"$f":"'AR1'!$B$12","v":0},null,null,null,null,null,null,null,"AR 8"]
["Annual Report",null,null,null,null,null,null,null,"Annual Report",null,null,null,null,null,null,null,{"$f":"\"Annual Report Page \"&P58","v":"Annual Report Page 10"}]
[{"$f":"A6","v":"Wastewater Utility Plant Description"},null,null,null,null,null,null,null,{"$f":"I6","v":"Wastewater Utility Plant Description (Continued)"}]
[{"$f":"IF('AR1'!B19=\"\",\"\",'AR1'!B19)","v":"12/31/16"},null,null,null,null,null,null,null,{"$f":"IF('AR1'!J19=\"\",\"\",'AR1'!J19)","v":""}]
[]
["Wastewater Utility Plant Description",null,null,null,null,null,null,"Table of Contents","Wastewater Utility Plant Description (Continued)"]
["Name of System:",null,null,null,null,null,null,null,"COLLECTION MAINS",null,null,null,null,"SERVICES/LATERALS"]
["Wastewater Inventory Number (if applicable):",null,null,null,null,null,null,{"$f":"I92","v":"Incomplete"},"Sizes (inches)","Material",null,"Length (feet)",null,"Size (inches)","Material","Quantity"]
["Type of Treatment",null,null,null,null,null,null,null,4,null,null,null,null,4]
["Design Capacity of Plant (Gallons per day)",null,null,null,null,null,null,null,6,null,null,null,null,6]
[null,null,null,null,null,null,null,null,8,null,null,null,null,8]
["LIFT STATION FACILITIES",null,null,null,null,null,null,null,10,null,null,null,null,12]
["Location","Quantity of Pumps","Horsepower Per Pump","Capacity Per Pump (GPM)","Wet Well Capacity (gals)",null,null,null,12,null,null,null,null,15]
[null,null,null,null,null,null,null,null,15]
[null,null,null,null,null,null,null,null,18]
[null,null,null,null,null,null,null,null,21]
[null,null,null,null,null,null,null,null,24]
[null,null,null,null,null,null,null,null,30]
[]
[]
[]
[null,null,null,null,null,null,null,null,"For the following five items, list the utility owned assets in each category for each system."]
[null,null,null,null,null,null,null,null,"SOLIDS PROCESSING AND HANDLING FACILITIES"]
[]
[]
[]
[]
["FORCE MAINS",null,null,null,null,null,null,null,"DISINFECTION EQUIPMENT (Chlorinator, Ultra-Violet, Etc.)"]
["Size","Material",null,"Length (Feet)"]
[]
[]
[]
[null,null,null,null,null,null,null,null,"FILTRATION EQUIPMENT (Rapid Sand, Slow Sand, Activated Carbon, Etc.)"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"STRUCTURES (Buildings, Fences, Etc.)"]
["MANHOLES",null,null,"CLEANOUTS"]
["Type","Quantity",null,"Quantity"]
["Standard"]
["Drop"]
[null,null,null,null,null,null,null,null,"Other (Laboratory Equipment, Tools, Vehicles, Standby, Power Generators, Etc.)"]
[]
[]
[]
[]
[]
[]
["Note: If you are filing for more than one system, please provide separate sheets for each system.",null,null,null,null,null,null,null,"Note: If you are filing for more than one system, please provide separate sheets for each system."]
[]
[]
[]
["Instructions: Fill out the Grey Cells with the relevent information.  Input 0 or none if there is nothing recorded in that account or there is no applicable information to report.  Copy and paste this sheet as many times as is necessary.",null,null,null,null,null,null,null,"Instructions: Fill out the Grey Cells with the relevent information.  Input 0 or none if there is nothing recorded in that account or there is no applicable information to report.  Copy and paste this sheet as many times as is necessary."]
[]
[]
[null,null,null,null,null,null,{"$f":"\"Page \"&G58","v":"Page 9"},null,null,null,null,null,null,null,null,{"$f":"\"Page \"&P58","v":"Page 10"}]
[null,null,null,null,null,null,{"$f":"'AR7'!E30+1","v":9},null,null,null,null,null,null,null,null,{"$f":"G58+1","v":10}]
[]
[null,null,null,null,null,null,"AR 8"]
[null,null,null,null,null,null,{"$f":"\"Annual Report Page \"&G58","v":"Annual Report Page 9"}]
[null,null,{"$f":"IF(C7<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"}]
[null,null,{"$f":"IF(D8<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"}]
[null,null,{"$f":"IF(D9<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},null,null,null,null,{"$f":"IF(C62=\"Incomplete\",\"Incomplete\",IF(C63=\"Incomplete\",\"Incomplete\",IF(C64=\"Incomplete\",\"Incomplete\",IF(C65=\"Incomplete\",\"Incomplete\",\"Complete\"))))","v":"Incomplete"}]
[{"$f":"IF(A14<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B14<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(D10<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete",null,null,{"$f":"IF(A65=\"Incomplete\",\"Incomplete\",IF(B65=\"Incomplete\",\"Incomplete\",IF(C66=\"Incomplete\",\"Incomplete\",IF(D65=\"Incomplete\",\"Incomplete\",IF(E65=\"Incomplete\",\"Incomplete\",\"Complete\")))))","v":"Incomplete"},null,{"$f":"IF(J9<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(L9<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(N9<>\"\",\"Complete\",\"Incomplete\")","v":"Complete"},{"$f":"IF(O9<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(P9<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(J65=\"Incomplete\",\"Incomplete\",IF(K65=\"Incomplete\",\"Incomplete\",IF(N65=\"Incomplete\",\"Incomplete\",IF(L65=\"Incomplete\",\"Incomplete\",IF(M65=\"Incomplete\",\"Incomplete\",\"Complete\")))))","v":"Incomplete"}]
[{"$f":"IF(A15<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B15<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(C14<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete",null,null,"Incomplete",null,{"$f":"IF(J10<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(L10<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Complete","Incomplete",{"$f":"IF(P10<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(J66=\"Incomplete\",\"Incomplete\",IF(K66=\"Incomplete\",\"Incomplete\",IF(N66=\"Incomplete\",\"Incomplete\",IF(L66=\"Incomplete\",\"Incomplete\",IF(M66=\"Incomplete\",\"Incomplete\",\"Complete\")))))","v":"Incomplete"}]
[{"$f":"IF(A16<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B16<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete",null,null,"Incomplete",null,"Incomplete","Incomplete","Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"IF(A17<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B17<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete",null,null,"Incomplete",null,"Incomplete","Incomplete","Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"IF(A18<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B18<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete",null,null,"Incomplete",null,"Incomplete","Incomplete","Complete","Incomplete","Incomplete","Incomplete"]
[{"$f":"IF(A19<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B19<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete",null,null,"Incomplete",null,"Incomplete","Incomplete",{"$f":"IF(N14<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete"]
[{"$f":"IF(A20<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B20<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete",null,null,"Incomplete",null,"Incomplete",{"$f":"IF(L15<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete","Incomplete",{"$f":"IF(O65=\"Incomplete\",\"Incomplete\",IF(O66=\"Incomplete\",\"Incomplete\",IF(O67=\"Incomplete\",\"Incomplete\",IF(O68=\"Incomplete\",\"Incomplete\",IF(O69=\"Incomplete\",\"Incomplete\",IF(O70=\"Incomplete\",\"Incomplete\",IF(O71=\"Incomplete\",\"Incomplete\",\"Complete\")))))))","v":"Incomplete"}]
[{"$f":"IF(A21<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B21<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete",null,null,"Incomplete",null,"Incomplete","Incomplete","Incomplete","Incomplete","Incomplete","Incomplete"]
[{"$f":"IF(A22<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B22<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete",null,null,"Incomplete",{"$f":"IF(I19<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete","Incomplete","Incomplete","Incomplete"]
[{"$f":"IF(A23<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B23<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete",null,null,"Incomplete",{"$f":"IF(I20<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete","Incomplete","Incomplete","Incomplete"]
[{"$f":"IF(A24<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B24<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete",null,null,"Incomplete",null,null,{"$f":"IF(L19<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(N19<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete",{"$f":"IF(P19<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete"]
[{"$f":"IF(A25<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B25<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete","Incomplete","Incomplete",null,null,"Incomplete",null,null,{"$f":"IF(L20<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(N20<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete",{"$f":"IF(P20<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete"]
[{"$f":"IF(A30<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(B30<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete",{"$f":"IF(D30<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},null,null,null,{"$f":"IF(A77=\"Incomplete\",\"Incomplete\",IF(B77=\"Incomplete\",\"Incomplete\",IF(D77=\"Incomplete\",\"Incomplete\",\"Complete\")))","v":"Incomplete"}]
["Incomplete",{"$f":"IF(B31<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},null,"Incomplete",null,null,null,"Incomplete",null,{"$f":"IF(J23<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},null,null,null,null,{"$f":"IF(J78=\"Incomplete\",\"Incomplete\",IF(J79=\"Incomplete\",\"Incomplete\",IF(J80=\"Incomplete\",\"Incomplete\",IF(J81=\"Incomplete\",\"Incomplete\",IF(J82=\"Incomplete\",\"Incomplete\",\"Complete\")))))","v":"Incomplete"},{"$f":"IF(O72=\"Incomplete\",\"Incomplete\",IF(O73=\"Incomplete\",\"Incomplete\",IF(O74=\"Incomplete\",\"Incomplete\",IF(O75=\"Incomplete\",\"Incomplete\",IF(O76=\"Incomplete\",\"Incomplete\",IF(O78=\"Incomplete\",\"Incomplete\",\"Complete\"))))))","v":"Incomplete"}]
["Incomplete",{"$f":"IF(B32<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},null,"Incomplete",null,null,null,"Incomplete",null,{"$f":"IF(J28<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"}]
["Incomplete",{"$f":"IF(B33<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},null,"Incomplete",null,null,null,"Incomplete",null,{"$f":"IF(J33<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"}]
["Incomplete",{"$f":"IF(B34<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},null,"Incomplete",null,null,null,"Incomplete",null,{"$f":"IF(J38<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"}]
["Incomplete",{"$f":"IF(B35<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},null,"Incomplete",null,null,null,"Incomplete",null,{"$f":"IF(J43<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"}]
[{"$f":"IF(A41<>\"\",\"Complete\",\"Incomplete\")","v":"Complete"},{"$f":"IF(B41<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},null,{"$f":"IF(D41<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},null,null,null,"Incomplete"]
[{"$f":"IF(A42<>\"\",\"Complete\",\"Incomplete\")","v":"Complete"},{"$f":"IF(B42<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},null,"Incomplete",null,null,null,"Incomplete"]
[null,null,null,{"$f":"IF(D43<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},null,null,null,{"$f":"IF(A85=\"Incomplete\",\"Incomplete\",IF(B85=\"Incomplete\",\"Incomplete\",IF(D85=\"Incomplete\",\"Incomplete\",\"Complete\")))","v":"Incomplete"}]
[null,null,null,{"$f":"IF(D44<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"}]
[null,null,null,null,null,null,null,{"$f":"IF(H64=\"Incomplete\",\"Incomplete\",IF(H65=\"Incomplete\",\"Incomplete\",IF(H66=\"Incomplete\",\"Incomplete\",IF(H67=\"Incomplete\",\"Incomplete\",IF(H67=\"Incomplete\",\"Incomplete\",IF(H68=\"Incomplete\",\"Incomplete\",IF(H69=\"Incomplete\",\"Incomplete\",\"Complete\")))))))","v":"Incomplete"}]
[null,null,null,null,null,null,null,{"$f":"IF(H70=\"Incomplete\",\"Incomplete\",IF(H71=\"Incomplete\",\"Incomplete\",IF(H72=\"Incomplete\",\"Incomplete\",IF(H73=\"Incomplete\",\"Incomplete\",IF(H73=\"Incomplete\",\"Incomplete\",IF(H74=\"Incomplete\",\"Incomplete\",IF(H75=\"Incomplete\",\"Incomplete\",\"Complete\")))))))","v":"Incomplete"}]
[null,null,null,null,null,null,null,{"$f":"IF(H76=\"Incomplete\",\"Incomplete\",IF(H77=\"Incomplete\",\"Incomplete\",IF(H78=\"Incomplete\",\"Incomplete\",IF(H78=\"Incomplete\",\"Incomplete\",IF(H79=\"Incomplete\",\"Incomplete\",IF(H80=\"Incomplete\",\"Incomplete\",\"Complete\"))))))","v":"Incomplete"}]
[null,null,null,null,null,null,null,{"$f":"IF(H81=\"Incomplete\",\"Incomplete\",IF(H82=\"Incomplete\",\"Incomplete\",IF(H83=\"Incomplete\",\"Incomplete\",IF(H83=\"Incomplete\",\"Incomplete\",IF(H84=\"Incomplete\",\"Incomplete\",IF(H85=\"Incomplete\",\"Incomplete\",\"Complete\"))))))","v":"Incomplete"}]
[null,null,null,null,null,null,null,{"$f":"IF(H87=\"Incomplete\",\"Incomplete\",IF(H88=\"Incomplete\",\"Incomplete\",IF(H89=\"Incomplete\",\"Incomplete\",IF(H90=\"Incomplete\",\"Incomplete\"\"Complete\"))))","v":"Incomplete"},{"$f":"IF(P71=\"Incomplete\",\"Incomplete\",IF(P78=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(H91=\"Incomplete\",\"Incomplete\",IF(I91=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]

{"sheet":"AR9","index":9,"n_rows":52,"n_cols":8,"rows_kept":52,"cut":false,"hidden":false,"merged":[[34,0,34,5],[22,0,22,3],[37,0,38,5],[5,0,5,3],[27,0,27,2],[26,0,26,2],[25,0,25,2],[24,0,24,2],[23,0,23,2],[30,0,32,5],[28,0,28,2]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,null,"AR 9"]
["Annual Report",null,null,null,null,null,{"$f":"\"Annual Report Page \"&F43","v":"Annual Report Page 11"}]
[{"$f":"A6","v":"Wastewater Flows"}]
[{"$f":"IF('AR1'!B19=\"\",\"\",'AR1'!B19)","v":"12/31/16"}]
[]
["Wastewater Flows"]
["Month","Number of Services","Total Monthly Sewage Flow","Sewage Flow on Peak Day",null,null,null,"Table of Contents"]
["January"]
["February"]
["March"]
["April"]
["May"]
["June"]
["July"]
["August"]
["September"]
["October"]
["November"]
["December"]
[null,"Totals",{"$f":"SUM(C8:C19)","v":0},{"$f":"SUM(D8:D19)","v":0}]
[]
[]
["Provide the following information as applicable per wastewater system:"]
["Method of Effluent Disposal"]
["Groundwater Permit Number"]
["ADEQ Aquifer Protection Permit (\"APP\") Number"]
["ADEQ Reuse Permit Number"]
["EPA NPDES Permil Number"]
["APP Effluent Treatment Requirement (Class)?"]
[]
[]
[]
[]
[]
["Note: If you are filing for more than one system, please provide separate sheets for each system."]
[]
[]
["Instructions: Fill out the Grey Cells with the relevent information.  Input 0 or none if there is nothing recorded in that account or there is no applicable information to report."]
[]
[]
[]
[null,null,null,null,null,{"$f":"\"Page \"&F43","v":"Page 11"}]
[null,null,null,null,null,{"$f":"'AR8'!P58+1","v":11}]
[]
[]
[null,{"$f":"SUM(B8:B19)","v":0}]
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["July",null,null,null,null,null,null,"Incomplete","Incomplete","Incomplete","Incomplete"]
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["September",null,null,null,null,null,null,"Incomplete","Incomplete","Incomplete","Incomplete"]
["October",null,null,null,null,null,null,"Incomplete","Incomplete","Incomplete","Incomplete"]
["November",null,null,null,null,null,null,"Incomplete","Incomplete","Incomplete","Incomplete"]
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[]
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["Verification and Statement (Residential Revenue)"]
["Verification:"]
[null,"State of ",null,null,"I, the undersigned of the ",null,null,null,null,null,null,null,null,{"$f":"IF(C8<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"}]
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[]
[]
[null,"DO SAY THAT THIS ANNUAL UTILITY PROPERTY TAX AND SALES TAX REPORT TO THE ARIZONA CORPORATION COMMISSION."]
[]
[]
[]
[null,"FOR THE YEAR ENDING: ",null,{"$f":"'AR1'!B19","v":"12/31/16"}]
[]
[]
[null,"HAS BEEN PREPARED UNDER MY DIRECTION, FROM THE ORIGINAL BOOKS, PAPERS AND RECORDS OF SAID UTILITY; THAT I HAVE CAREFULLY EXAMINED THE SAME, AND DECLARE THE SAME TO BE A COMPLETE AND CORRECT STATEMENT OF BUSINESS AND AFFAIRS OF SAID UTILITY FOR THE PERIOD COVERED BY THIS REPORT IN RESPECT TO EACH AND EVERY MATTER AND THING SET FORTH, TO THE BEST OF MY KNOWLEDGE, INFORMATION AND BELIEF."]
[]
[]
[]
[]
[]
[]
["Sworn Statement:","IN ACCORDANCE WITH THE REQUIREMENTS OF TITLE 40, ARTICLE 8, SECTION 40-401, ARIZONA REVISED STATUTES, IT IS HEREIN REPORTED THAT THE GROSS OPERATING REVENUE OF SAID UTILITY DERIVED FROM ARIZONA INTRASTATE UTILITY OPERATIONS RECEIVED FROM RESIDENTIAL CUSTOMERS DURING THE CALENDAR YEAR WAS:"]
[]
[]
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[null,null,"Arizona Intrastate Gross Operating Revenues Only ($)"]
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[null,null,null,"SUBSCRIBED AND SWORN TO BEFORE ME A NOTARY PUBLIC"]
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[null,null,null,"THIS",null,null,"DAY OF"]
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["Note:  Be sure to complete the information in the Grey highlighted cells.  Then print this form out, sign on the signature line and have the notary complete and sign prior to submission."]

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["Verification and Statement (Taxes)"]
[]
["Verification:","State of ",{"$f":"'AR11'!C8:D8","v":0},null,"I, the undersigned of the ",null,null,null,null,null,"Table of Contents"]
[null,null,"(state name)"]
[]
[null,"County of (county name):",null,null,{"$f":"'AR11'!E11:G11","v":0}]
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[null,"Company name:",null,{"$f":"'AR1'!$B$12","v":0}]
[]
[]
[null,"DO SAY THAT THIS ANNUAL UTILITY PROPERTY TAX AND SALES TAX REPORT TO THE ARIZONA CORPORATION COMMISSION."]
[]
[]
[]
[null,"FOR THE YEAR ENDING:",null,null,{"$f":"'AR1'!B19","v":"12/31/16"}]
[]
[]
[null,"HAS BEEN PREPARED UNDER MY DIRECTION, FROM THE ORIGINAL BOOKS, PAPERS AND RECORDS OF SAID UTILITY; THAT I HAVE CAREFULLY EXAMINED THE SAME, AND DECLARE THE SAME TO BE A COMPLETE AND CORRECT STATEMENT OF BUSINESS AND AFFAIRS OF SAID UTILITY FOR THE PERIOD COVERED BY THIS REPORT IN RESPECT TO EACH AND EVERY MATTER AND THING SET FORTH, TO THE BEST OF MY KNOWLEDGE, INFORMATION AND BELIEF."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sworn Statement:","I HEREBY ATTEST THAT ALL PROPERTY TAXES FOR SAID COMPANY ARE CURRENT AND PAID IN FULL."]
[]
[]
[null,"I HEREBY ATTEST THAT ALL SALES TAXES FOR SAID COMPANY ARE CURRENT AND PAID IN FULL."]
[]
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[null,null,null,null,"signature of owner/official"]
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[null,null,null,"SUBSCRIBED AND SWORN TO BEFORE ME A NOTARY PUBLIC"]
[null,null,null,"IN AND FOR THE COUNTY "]
[null,null,null,null,null,null,null,"(county name)"]
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[null,null,null,"MY COMMISSION EXPIRES"]
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["Note:  Print this form out, sign on the signature line and have the notary complete and sign prior to submission."]

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[]
[null,"DO SAY THAT THIS ANNUAL UTILITY PROPERTY TAX AND SALES TAX REPORT TO THE ARIZONA CORPORATION COMMISSION."]
[]
[]
[]
[null,"FOR THE YEAR ENDING:",null,{"$f":"'AR1'!B19","v":"12/31/16"}]
[]
[]
[null,"HAS BEEN PREPARED UNDER MY DIRECTION, FROM THE ORIGINAL BOOKS, PAPERS AND RECORDS OF SAID UTILITY; THAT I HAVE CAREFULLY EXAMINED THE SAME, AND DECLARE THE SAME TO BE A COMPLETE AND CORRECT STATEMENT OF BUSINESS AND AFFAIRS OF SAID UTILITY FOR THE PERIOD COVERED BY THIS REPORT IN RESPECT TO EACH AND EVERY MATTER AND THING SET FORTH, TO THE BEST OF MY KNOWLEDGE, INFORMATION AND BELIEF."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sworn Statement:","IN ACCORDANCE WITH THE REQUIREMENTS OF TITLE 40, ARTICLE 8, SECTION 40-401, ARIZONA REVISED STATUTES, IT IS HEREIN REPORTED THAT THE GROSS OPERATING REVENUE OF SAID UTILITY DERIVED FROM ARIZONA INTRASTATE UTILITY OPERATIONS DURING THE CALENDAR YEAR WAS:"]
[]
[]
[]
[]
[]
[null,null,null,"Arizona Intrastate Gross Operating Revenues Only ($)"]
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[null,null,null,null,"(The amount in the box above includes"]
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[null,null,null,null,null,"signature of owner/official"]
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[null,null,null,"SUBSCRIBED AND SWORN TO BEFORE ME A NOTARY PUBLIC"]
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[null,null,null,"THIS",null,null,"DAY OF"]
[null,null,null,null,null,null,null,"(month) and (year)"]
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[null,null,null,"MY COMMISSION EXPIRES"]
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[]
[]
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["Note:  Print this form out, sign on the signature line and have the notary complete and sign prior to submission."]

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[null,null,null,null,null,null,"Plant in Service and Accumulated Depreciation balances approved in the last Decision:"]
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["Schedule 1",{"$f":"Sch10_BalSht","v":"BALANCE SHEET"},{"$f":"'Sch 1'!D53","v":"Page 3"},null,null,null,{"$f":"'Sch 4'!A16","v":362},{"$f":"'Sch 4'!B16","v":"Special Collecting Structures"},null,null,{"$f":"'AR4'!G16","v":0}]
["Schedule 2",{"$f":"Sch6_PltDesc","v":"WASTEWATER COMPANY PLANT DESCRIPTION "},{"$f":"'Sch 2'!G66","v":"Page 5"},null,null,null,{"$f":"'Sch 4'!A17","v":363},{"$f":"'Sch 4'!B17","v":"Services to Customers"},null,null,{"$f":"'AR4'!G17","v":0}]
["Schedule 3",{"$f":"Sch4_Plt_Sum","v":"PLANT SUMMARY"},{"$f":"'Sch 3'!F49","v":"Page 7"},null,null,null,{"$f":"'Sch 4'!A18","v":364},{"$f":"'Sch 4'!B18","v":"Flow Measuring Devices"},null,null,{"$f":"'AR4'!G18","v":0}]
["Schedule 4",{"$f":"Sch5_UPIS","v":"UTILITY PLANT IN SERVICE"},{"$f":"'Sch 4'!E50","v":"Page 8"},null,null,null,{"$f":"'Sch 4'!A19","v":365},{"$f":"'Sch 4'!B19","v":"Flow Measuring Installations"},null,null,{"$f":"'AR4'!G19","v":0}]
["Schedule 5",{"$f":"Sch7_WatUse","v":"WASTEWATER FLOWS"},{"$f":"'Sch 5'!I44","v":"Page 9"},null,null,null,{"$f":"'Sch 4'!A20","v":367},{"$f":"'Sch 4'!B20","v":"Reuse Meters & Meter Installations"},null,null,{"$f":"'AR4'!G21","v":0}]
["Schedule 6",{"$f":"Sch14_BillCt","v":"BILL COUNT SUMMARY"},{"$f":"'Sch 6'!L68","v":"Page 10"},{"$f":"'Sch 6'!B78","v":"Incomplete"},null,null,{"$f":"'Sch 4'!A21","v":370},{"$f":"'Sch 4'!B21","v":"Receiving Wells"},null,null,{"$f":"'AR4'!G22","v":0}]
["Schedule 7",{"$f":"Sch1_rates","v":"CURRENT AND PROPOSED RATES"},{"$f":"'Sch 7'!G54","v":"Page 11"},{"$f":"'Sch 7'!A65","v":"Incomplete"},null,null,{"$f":"'Sch 4'!A22","v":371},{"$f":"'Sch 4'!B22","v":"Pumping Equipment"},null,null,{"$f":"'AR4'!G23","v":0}]
["Schedule 8",{"$f":"Sch2_Oth_Chgs","v":"CURRENT AND PROPOSED SERVICE CHARGES"},{"$f":"'Sch 8'!C38","v":"Page 12"},{"$f":"'Sch 8'!I33","v":"Incomplete"},null,null,{"$f":"'Sch 4'!A23","v":374},{"$f":"'Sch 4'!B23","v":"Reuse Distribution Reservoirs"},null,null,{"$f":"'AR4'!G24","v":0}]
["Schedule 9",{"$f":"Sch8_IS","v":"COMPARATIVE INCOME STATEMENT"},{"$f":"'Sch 9'!H68","v":"Page 13"},{"$f":"'Sch 9'!V59","v":"Incomplete"},null,null,{"$f":"'Sch 4'!A24","v":375},{"$f":"'Sch 4'!B24","v":"Reuse Trans. And Distr. Equipment"},null,null,{"$f":"'AR4'!G25","v":0}]
["Schedule 10",{"$f":"Sch9_DepExp","v":"CALCULATION OF DEPRECIATION EXPENSE"},{"$f":"'Sch 10'!G57","v":"Page 15"},null,null,null,{"$f":"'Sch 4'!A25","v":380},{"$f":"'Sch 4'!B25","v":"Treatment and Disposal Equipment"},null,null,{"$f":"'AR4'!G26","v":0}]
["Schedule 11",{"$f":"'Sch 11'!A7","v":"PRO FORMA ADDITIONS/SUBTRACTIONS FROM TEST YEAR"},{"$f":"'Sch 11'!F68","v":"Page 16"},{"$f":"'Sch 11'!L62","v":"Incomplete"},null,null,{"$f":"'Sch 4'!A26","v":381},{"$f":"'Sch 4'!B26","v":"Plant Sewers"},null,null,{"$f":"'AR4'!G27","v":0}]
["Schedule 12",{"$f":"'Sch 12'!A7","v":"PRO FORMA PROPERTY TAX CALCULATION"},{"$f":"'Sch 12'!C40","v":"Page 18"},{"$f":"'Sch 12'!G26","v":"Incomplete"},null,null,{"$f":"'Sch 4'!A27","v":382},{"$f":"'Sch 4'!B27","v":"Outfall Sewer Lines"},null,null,{"$f":"'AR4'!G28","v":0}]
["Schedule 13",{"$f":"'Sch 13'!A6","v":"CUSTOMER NOTIFICATION"},{"$f":"'Sch 13'!C47","v":"Page 19"},null,null,null,{"$f":"'Sch 4'!A28","v":389},{"$f":"'Sch 4'!B28","v":"Other Plant and Misc. Equipment"},null,null,{"$f":"'AR4'!G29","v":0}]
[null,null,null,null,null,null,{"$f":"'Sch 4'!A29","v":390},{"$f":"'Sch 4'!B29","v":"Office Furniture and Equipment"},null,null,{"$f":"'AR4'!G30","v":0}]
[null,null,null,null,null,null,{"$f":"'Sch 4'!A30","v":390.1},{"$f":"'Sch 4'!B30","v":"Computer & Software"},null,null,{"$f":"'AR4'!G31","v":0}]
["Optional Schedules for filing:",null,"Page NO.",null,null,null,{"$f":"'Sch 4'!A31","v":391},{"$f":"'Sch 4'!B31","v":"Transportation Equipment"},null,null,{"$f":"'AR4'!G32","v":0}]
["Schedule 14",{"$f":"'Sch 14'!A9","v":"CASH AVAILABILITY"},{"$f":"'Sch 14'!E43","v":"Page 20"},{"$f":"'Sch 14'!C49","v":"Incomplete"},null,null,{"$f":"'Sch 4'!A32","v":392},{"$f":"'Sch 4'!B32","v":"Stores Equipment"},null,null,{"$f":"'AR4'!G33","v":0}]
["Schedule 15",{"$f":"'Sch 15'!A9","v":"PURCHASED POWER ADJUSTOR MECHANISM (PPAM)"},{"$f":"'Sch 15'!F52","v":"Page 21"},{"$f":"'Sch 15'!J19","v":"Incomplete"},null,null,{"$f":"'Sch 4'!A33","v":393},{"$f":"'Sch 4'!B33","v":"Tools, Shop and Garage Equipment"},null,null,{"$f":"'AR4'!G34","v":0}]
["Schedule 16",{"$f":"ERRF","v":"EMERGENCY REPAIR AND REPLACEMENT FUND"},{"$f":"'Sch 16'!F55","v":"Page 22"},{"$f":"'Sch 16'!J23","v":"Incomplete"}]
["Schedule 17",{"$f":"'Sch 17'!A6","v":"CHECKLIST"},{"$f":"'Sch 17'!O34","v":"Page 23"},null,null,null,{"$f":"'Sch 4'!A34","v":394},{"$f":"'Sch 4'!B34","v":"Laboratory Equipment"},null,null,{"$f":"'AR4'!G35","v":0}]
["Schedule 17"]
["Schedule 18"]
["Schedule 19"]
["Item # 4",{"$f":"Item4","v":"PLANT ADDITIONS"},{"$f":"'Item #4'!C40","v":"Page 24"},null,null,null,{"$f":"'Sch 4'!A35","v":395},{"$f":"'Sch 4'!B35","v":"Power Operated Equipment"},null,null,{"$f":"'AR4'!G36","v":0}]
["Item # 5",{"$f":"Item5","v":"SALARIES AND WAGES"},{"$f":"'Item #5'!C52","v":"Page 25"},null,null,null,{"$f":"'Sch 4'!A36","v":396},{"$f":"'Sch 4'!B36","v":"Communication Equipment"},null,null,{"$f":"'AR4'!G37","v":0}]
["Item # 6",{"$f":"Item6","v":"PURCHASED WASTEWATER TREATMENT"},{"$f":"'Item #6'!C45","v":"Page 26"},null,null,null,{"$f":"'Sch 4'!A37","v":397},{"$f":"'Sch 4'!B37","v":"Miscellaneous Equipment"},null,null,{"$f":"'AR4'!G38","v":0}]
["Item # 7",{"$f":"Item7","v":"PURCHASED POWER"},{"$f":"'Item #7'!C47","v":"Page 27"},null,null,null,{"$f":"'Sch 4'!A38","v":398},{"$f":"'Sch 4'!B38","v":"Other Tangible Plant"},null,null,{"$f":"'AR4'!G39","v":0}]
["Item # 8",{"$f":"'Item #8'!A8","v":"REPAIRS AND MAINTENANCE"},{"$f":"'Item #8'!C45","v":"Page 28"},null,null,null,null,"TOTAL",{"$f":"SUM(I9:I42)","v":0},{"$f":"SUM(J9:J42)","v":0},{"$f":"SUM(K9:K42)","v":0}]
["Item # 9",{"$f":"'Item #9'!A8","v":"OUTSIDE SERVICES"},{"$f":"'Item #9'!C52","v":"Page 29"}]
[]
[]
["Work papers (not to be included with the filing but made available to Staff upon request):"]
["Work Paper 1",{"$f":"sCH3_pLANT_aDDS","v":"PLANT ADDITIONS AND RETIREMENT BY YEAR"}]
["Work Paper 2",{"$f":"AccDep","v":"PLANT ACCUMULATED DEPRECIATION"}]
["Work Paper 3",{"$f":"Sch12_AIAC","v":"ADVANCES IN AID OF CONSTRUCTION "},null,{"$f":"'WP 3'!O41","v":"Incomplete"}]
["Work Paper 4",{"$f":"Sch13_CIAC","v":"GROSS CONTRIBUTIONS IN AID OF CONSTRUCTION "},null,{"$f":"'WP 4'!M40","v":"Incomplete"}]
["Work Paper 5",{"$f":"Sch11_SuppFin","v":"SUPPLEMENTAL FINANCIAL INFORMATION (LONG TERM DEBT)"},null,{"$f":"'WP 5'!M26","v":"Incomplete"}]
[]
[]
["Note 1: the Schedules highlighted in grey require additional input to properly complete the rate application.  All other Schedules are linked and therefore automatically populate."]
[null,null,null,null,null,"General Instructions:  Update the cells highlighted in GREY on this sheet and throughout with the information being requested as part of the rate increase application process.  Each sheet will contain more specific instructions as necessary.  Update fully depreciated amounts if they differ from the Annual Report.\n\n"]
[]
["Note 2: Items #4 through #9 are not required to be used for the filing but instead have been provided as a frame of reference.  As long as the required information is presented the Company may use any format it may have."]
[]
[]
["Note 3: While the work papers do not need to be filed with the application, Work papers 1, 3, 4, and 5 need to be completed and available upon request, as they contain information that is necessary for the audit of the rate application."]
[null,null,null,null,null,null,"Last Decision No."]
[null,null,null,null,null,null,"Last Decision Test Year.",null,"2008-12-31"]
[null,null,null,null,null,null,"Last Decision Effective Date",null,"2012-09-01"]
[null,null,null,null,null,null,"Months To Get Last Decision ",null,{"$f":"(I64-I63)/30","v":44.666666666666664}]
[null,null,null,null,null,null,null,null,{"$f":"\"Page \" &K68","v":"Page 2"}]
[null,{"$f":"\"Page \" &E68","v":"Page 1"}]
[null,null,null,null,1,null,null,null,null,null,{"$f":"E68+1","v":2}]

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[{"$f":"'AR1'!$B$12","v":0},null,null,{"$f":"'Sch Title'!$A$16","v":"Schedule 1"},null,{"$f":"'AR1'!$B$12","v":0},null,null,{"$f":"'Sch Title'!$A$16","v":"Schedule 1"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,{"$f":"\" Short Form Rate Application Page No. \"&D54","v":" Short Form Rate Application Page No. 3"},null,{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,{"$f":"\" Short Form Rate Application Page No. \"&I54","v":" Short Form Rate Application Page No. 4"}]
[{"$f":"Sch10_BalSht","v":"BALANCE SHEET"},null,null,null,null,{"$f":"F8","v":"BALANCE SHEET CONTINUED"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"},null,null,null,null,{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[null,null,null,null,"Table of Contents"]
[]
["BALANCE SHEET",null,null,null,null,"BALANCE SHEET CONTINUED"]
[]
["Acct. No.","ASSETS","BALANCE AT BEGINNING OF TEST YEAR","BALANCE AT END OF TEST YEAR",null,"Acct. No.",null,"BALANCE AT BEGINNING OF TEST YEAR","BALANCE AT END OF TEST YEAR"]
[null,"CURRENT AND ACCRUED ASSETS",null,null,null,null,"LIABILITIES"]
[131,"Cash",{"$f":"IF('AR5'!D10=\"\",\"\",'AR5'!D10)","v":""},{"$f":"IF('AR5'!E10=\"\",\"\",'AR5'!E10)","v":""},null,null,"CURRENT LIABILITES"]
[132,"Special Deposits",{"$f":"IF('AR5'!D11=\"\",\"\",'AR5'!D11)","v":""},{"$f":"IF('AR5'!E11=\"\",\"\",'AR5'!E11)","v":""},null,231,"Accounts Payable",{"$f":"IF('AR5'!J10=\"\",\"\",'AR5'!J10)","v":""},{"$f":"IF('AR5'!K10=\"\",\"\",'AR5'!K10)","v":""}]
[135,"Temporary Cash Investments",{"$f":"IF('AR5'!D12=\"\",\"\",'AR5'!D12)","v":""},{"$f":"IF('AR5'!E12=\"\",\"\",'AR5'!E12)","v":""},null,232,"Notes Payable (Current Portion)",{"$f":"IF('AR5'!J11=\"\",\"\",'AR5'!J11)","v":""},{"$f":"IF('AR5'!K11=\"\",\"\",'AR5'!K11)","v":""}]
[141,"Customer Accounts Receivable",{"$f":"IF('AR5'!D13=\"\",\"\",'AR5'!D13)","v":""},{"$f":"IF('AR5'!E13=\"\",\"\",'AR5'!E13)","v":""},null,234,"Notes Payable to Associated Companies",{"$f":"IF('AR5'!J12=\"\",\"\",'AR5'!J12)","v":""},{"$f":"IF('AR5'!K12=\"\",\"\",'AR5'!K12)","v":""}]
[142,"Other Accounts Receivable",{"$f":"IF('AR5'!D14=\"\",\"\",'AR5'!D14)","v":""},{"$f":"IF('AR5'!E14=\"\",\"\",'AR5'!E14)","v":""},null,235,"Customer Deposits",{"$f":"IF('AR5'!J13=\"\",\"\",'AR5'!J13)","v":""},{"$f":"IF('AR5'!K13=\"\",\"\",'AR5'!K13)","v":""}]
[143,"Accumulated Provision for Uncollectable Accounts",{"$f":"IF('AR5'!D15=\"\",\"\",'AR5'!D15)","v":""},{"$f":"IF('AR5'!E15=\"\",\"\",'AR5'!E15)","v":""},null,236,"Accrued Taxes",{"$f":"IF('AR5'!J14=\"\",\"\",'AR5'!J14)","v":""},{"$f":"IF('AR5'!K14=\"\",\"\",'AR5'!K14)","v":""}]
[146,"Notes Receivable from Associated Companies",{"$f":"IF('AR5'!D16=\"\",\"\",'AR5'!D16)","v":""},{"$f":"IF('AR5'!E16=\"\",\"\",'AR5'!E16)","v":""},null,237,"Accrued Interest",{"$f":"IF('AR5'!J15=\"\",\"\",'AR5'!J15)","v":""},{"$f":"IF('AR5'!K15=\"\",\"\",'AR5'!K15)","v":""}]
[151,"Plant Material and Supplies",{"$f":"IF('AR5'!D17=\"\",\"\",'AR5'!D17)","v":""},{"$f":"IF('AR5'!E17=\"\",\"\",'AR5'!E17)","v":""},null,241,"Miscellaneous Current and Accrued Liabilities",{"$f":"IF('AR5'!J16=\"\",\"\",'AR5'!J16)","v":""},{"$f":"IF('AR5'!K16=\"\",\"\",'AR5'!K16)","v":""}]
[162,"Prepayments",{"$f":"IF('AR5'!D18=\"\",\"\",'AR5'!D18)","v":""},{"$f":"IF('AR5'!E18=\"\",\"\",'AR5'!E18)","v":""},null,253,"Other Deferred Credits",{"$f":"IF('AR5'!J17=\"\",\"\",'AR5'!J17)","v":""},{"$f":"IF('AR5'!K17=\"\",\"\",'AR5'!K17)","v":""}]
[173,"Accrued Utility Revenue",{"$f":"IF('AR5'!D19=\"\",\"\",'AR5'!D19)","v":""},{"$f":"IF('AR5'!E19=\"\",\"\",'AR5'!E19)","v":""},null,null,"TOTAL CURRENT LIABILITIES",{"$f":"SUM(H13:H22)","v":0},{"$f":"SUM(I13:I22)","v":0}]
[174,"Miscellaneous Current and Accrued Assets",{"$f":"IF('AR5'!D20=\"\",\"\",'AR5'!D20)","v":""},{"$f":"IF('AR5'!E20=\"\",\"\",'AR5'!E20)","v":""}]
[null,"TOTAL CURRENT AND ACCRUED ASSETS",{"$f":"SUM(C12:C22)","v":0},{"$f":"SUM(D12:D22)","v":0},null,null,"Long Term Debt"]
[null,null,null,null,null,224,"Long Term Debt (Notes and Bonds)",{"$f":"IF('AR5'!J21=\"\",\"\",'AR5'!J21)","v":""},{"$f":"IF('AR5'!K21=\"\",\"\",'AR5'!K21)","v":""}]
[null,"Deferred Debits",null,null,null,null,"Total Long Term Debt",{"$f":"SUM(H24)","v":0},{"$f":"SUM(I24)","v":0}]
[186.1,"Deferred Rate Case Expense",{"$f":"IF('AR5'!D24=\"\",\"\",'AR5'!D24)","v":""},{"$f":"IF('AR5'!E24=\"\",\"\",'AR5'!E24)","v":""}]
[null,"Total Deferred Debits",{"$f":"SUM(C26)","v":0},{"$f":"SUM(D26)","v":0},null,null,"DEFERRED CREDITS"]
[null,null,null,null,null,252,"Advances in Aid of Construction",{"$f":"IF('AR5'!J25=\"\",\"\",'AR5'!J25)","v":""},{"$f":"IF('AR5'!K25=\"\",\"\",'AR5'!K25)","v":""}]
[null,"FIXED ASSETS",null,null,null,255,"Accumulated Deferred Investment Tax Credits",{"$f":"IF('AR5'!J26=\"\",\"\",'AR5'!J26)","v":""},{"$f":"IF('AR5'!K26=\"\",\"\",'AR5'!K26)","v":""}]
[101,"Utility Plant in Service",{"$f":"IF('AR5'!D28=\"\",\"\",'AR5'!D28)","v":0},{"$f":"IF('AR5'!E28=\"\",\"\",'AR5'!E28)","v":0},null,271,"Contributions in Aid of Construction",{"$f":"IF('AR5'!J27=\"\",\"\",'AR5'!J27)","v":""},{"$f":"IF('AR5'!K27=\"\",\"\",'AR5'!K27)","v":""}]
[103,"Property Held for Future Use",{"$f":"IF('AR5'!D29=\"\",\"\",'AR5'!D29)","v":""},{"$f":"IF('AR5'!E29=\"\",\"\",'AR5'!E29)","v":""},null,272,"Less: Amortization of Contributions",{"$f":"IF('AR5'!J28=\"\",\"\",'AR5'!J28)","v":""},{"$f":"IF('AR5'!K28=\"\",\"\",'AR5'!K28)","v":""}]
[105,"Construction Work in Progress",{"$f":"IF('AR5'!D30=\"\",\"\",'AR5'!D30)","v":""},{"$f":"IF('AR5'!E30=\"\",\"\",'AR5'!E30)","v":""},null,281,"Accumulated Deferred Income Tax",{"$f":"IF('AR5'!J29=\"\",\"\",'AR5'!J29)","v":""},{"$f":"IF('AR5'!K29=\"\",\"\",'AR5'!K29)","v":""}]
[108,"Accumulated Depreciation – Utility Plant (\"AD-UP\")",{"$f":"IF('AR5'!D31=\"\",\"\",'AR5'!D31)","v":""},{"$f":"IF('AR5'!E31=\"\",\"\",'AR5'!E31)","v":0},null,null,"TOTAL DEFERRED CREDITS",{"$f":"SUM(H27:H32)","v":0},{"$f":"SUM(I27:I32)","v":0}]
[121,"Non-Utility Property",{"$f":"IF('AR5'!D32=\"\",\"\",'AR5'!D32)","v":""},{"$f":"IF('AR5'!E32=\"\",\"\",'AR5'!E32)","v":""}]
[122,"Accumulated Depreciation – Non Utility (\"AD-NU\")",{"$f":"IF('AR5'!D33=\"\",\"\",'AR5'!D33)","v":""},{"$f":"IF('AR5'!E33=\"\",\"\",'AR5'!E33)","v":""},null,null,"TOTAL LIABILITIES",{"$f":"H21+H25+H33","v":0},{"$f":"I21+I25+I33","v":0}]
[null,"TOTAL FIXED ASSETS",{"$f":"SUM(C30:C35)","v":0},{"$f":"SUM(D30:D35)","v":0}]
[null,null,null,null,null,null,"CAPITAL ACCOUNTS"]
[null,"TOTAL ASSETS",{"$f":"C23+C36","v":0},{"$f":"D23+D36","v":0},null,201,"Common Stock Issued",{"$f":"IF('AR5'!J34=\"\",\"\",'AR5'!J34)","v":""},{"$f":"IF('AR5'!K34=\"\",\"\",'AR5'!K34)","v":""}]
[null,null,null,null,null,211,"Paid in Capital in Excess of Par Value",{"$f":"IF('AR5'!J35=\"\",\"\",'AR5'!J35)","v":""},{"$f":"IF('AR5'!K35=\"\",\"\",'AR5'!K35)","v":""}]
[null,null,null,null,null,215,"Retained Earnings",{"$f":"IF('AR5'!J36=\"\",\"\",'AR5'!J36)","v":""},{"$f":"IF('AR5'!K36=\"\",\"\",'AR5'!K36)","v":""}]
[null,null,null,null,null,218,"Proprietary Capital (Sole Props and Partnerships)",{"$f":"IF('AR5'!J37=\"\",\"\",'AR5'!J37)","v":""},{"$f":"IF('AR5'!K37=\"\",\"\",'AR5'!K37)","v":""}]
[null,null,null,null,null,null,"TOTAL CAPITAL",{"$f":"SUM(H38:H41)","v":0},{"$f":"SUM(I38:I41)","v":0}]
[]
[]
[{"$f":"\"* This item automatically populates with information from your annual report \"&'AR5'!E48","v":"* This item automatically populates with information from your annual report Page 5"},null,null,null,null,null,"TOTAL LIABILITIES AND CAPITAL",{"$f":"H35+H42","v":0},{"$f":"I35+I42","v":0}]
[]
[]
["Note:  Total Assets should equal the sum of Total Liabilities and Total Capital. If either of the cells below are pink with red font then double check your data entry to ensure accuracy.",null,null,null,null,{"$f":"\"* This item automatically populates with information from your annual report \"&'AR5'!K48","v":"* This item automatically populates with information from your annual report Page 6"}]
[]
[]
[]
[]
[null,null,null,{"$f":"\"Page \" &D54","v":"Page 3"},null,null,null,null,{"$f":"\"Page \" &I54","v":"Page 4"}]
[null,null,null,{"$f":"'Sch Title'!K68+1","v":3},null,null,null,null,{"$f":"D54+1","v":4}]
[]
[]
[]
[null,"Variances",{"$f":"C38-H45","v":0},{"$f":"D38-I45","v":0}]

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[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,null,{"$f":"'Sch Title'!$A$17","v":"Schedule 2"},{"$f":"'AR1'!$B$12","v":0},null,null,null,null,null,null,null,{"$f":"'Sch Title'!$A$17","v":"Schedule 2"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&G67","v":" Short Form Rate Application Page No. 5"},{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&P67","v":" Short Form Rate Application Page No. 6"}]
[{"$f":"Sch6_PltDesc","v":"WASTEWATER COMPANY PLANT DESCRIPTION "},null,null,null,null,null,null,{"$f":"Sch6_PltDesc","v":"WASTEWATER COMPANY PLANT DESCRIPTION "},null,null,null,null,null,null,null,null,null,"Table of Contents"]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"},null,null,null,null,null,null,{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
["WASTEWATER COMPANY PLANT DESCRIPTION ",null,null,null,null,null,null,"WASTEWATER COMPANY PLANT DESCRIPTION "]
["Name of the System:",null,{"$f":"'AR8'!C7:E7","v":0}]
["Wastewater Inventory Number (if applicable):",null,null,{"$f":"'AR8'!D8","v":0}]
[null,null,null,null,null,null,null,null,"COLLECTION MAINS",null,null,null,null,"SERVICES"]
["LIFT STATION FACILITIES",null,null,null,null,null,null,null,"Sizes (inches)","Material",null,"Length (feet)",null,"Size (inches)","Material","Quantity"]
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[{"$f":"IF('AR8'!A25=\"\",\"\",'AR8'!A25)","v":""},{"$f":"IF('AR8'!B25=\"\",\"\",'AR8'!B25)","v":""},{"$f":"IF('AR8'!C25=\"\",\"\",'AR8'!C25)","v":""},{"$f":"IF('AR8'!D25=\"\",\"\",'AR8'!D25)","v":""},{"$f":"IF('AR8'!E25=\"\",\"\",'AR8'!E25)","v":""},{"$f":"IF('AR8'!F25=\"\",\"\",'AR8'!F25)","v":""}]
[]
[]
[]
["FORCE MAINS"]
["Size","Material",null,"Length (Feet)",null,null,null,"For the following five items, list the utility owned assets in each category for each system."]
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[{"$f":"IF('AR8'!A31=\"\",\"\",'AR8'!A31)","v":""},{"$f":"IF('AR8'!B31=\"\",\"\",'AR8'!B31)","v":""},null,{"$f":"IF('AR8'!D31=\"\",\"\",'AR8'!D31)","v":""}]
[{"$f":"IF('AR8'!A32=\"\",\"\",'AR8'!A32)","v":""},{"$f":"IF('AR8'!B32=\"\",\"\",'AR8'!B32)","v":""},null,{"$f":"IF('AR8'!D32=\"\",\"\",'AR8'!D32)","v":""}]
[{"$f":"IF('AR8'!A33=\"\",\"\",'AR8'!A33)","v":""},{"$f":"IF('AR8'!B33=\"\",\"\",'AR8'!B33)","v":""},null,{"$f":"IF('AR8'!D33=\"\",\"\",'AR8'!D33)","v":""}]
[{"$f":"IF('AR8'!A34=\"\",\"\",'AR8'!A34)","v":""},{"$f":"IF('AR8'!B34=\"\",\"\",'AR8'!B34)","v":""},null,{"$f":"IF('AR8'!D34=\"\",\"\",'AR8'!D34)","v":""}]
[{"$f":"IF('AR8'!A35=\"\",\"\",'AR8'!A35)","v":""},{"$f":"IF('AR8'!B35=\"\",\"\",'AR8'!B35)","v":""},null,{"$f":"IF('AR8'!D35=\"\",\"\",'AR8'!D35)","v":""},null,null,null,"DISINFECTION EQUIPMENT (Chlorinator, Ultra-Violet, Etc.):",{"$f":"IF('AR8'!J28=\"\",\"\",'AR8'!J28)","v":""}]
[]
[]
["MANHOLES",null,null,"CLEANOUTS"]
["Type","Quantity",null,"Quantity"]
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[{"$f":"IF('AR8'!A42=\"\",\"\",'AR8'!A42)","v":"Drop"},{"$f":"IF('AR8'!B42=\"\",\"\",'AR8'!B42)","v":""},null,{"$f":"IF('AR8'!D42=\"\",\"\",'AR8'!D42)","v":""}]
[{"$f":"IF('AR8'!A43=\"\",\"\",'AR8'!A43)","v":""},{"$f":"IF('AR8'!B43=\"\",\"\",'AR8'!B43)","v":""},null,{"$f":"IF('AR8'!D43=\"\",\"\",'AR8'!D43)","v":""}]
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[]
[null,null,null,null,null,null,null,"STRUCTURES (Buildings, Fences, Etc.)",{"$f":"IF('AR8'!J38=\"\",\"\",'AR8'!J38)","v":""}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Other (Laboratory Equipment, Tools, Vehicles, Standby, Power Generators, Etc.)",{"$f":"IF('AR8'!J43=\"\",\"\",'AR8'!J43)","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[{"$f":"\"Note: This page automatically populates with information from your annual report \"&'AR8'!G57&\" and \"&'AR8'!P57","v":"Note: This page automatically populates with information from your annual report Page 9 and Page 10"},null,null,null,null,null,null,{"$f":"A63","v":"Note: This page automatically populates with information from your annual report Page 9 and Page 10"}]
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[null,null,null,null,null,null,{"$f":"\"Page \" &G67","v":"Page 5"},null,null,null,null,null,null,null,null,{"$f":"\"Page \" &P67","v":"Page 6"}]
[null,null,null,null,null,null,{"$f":"'Sch 1'!I54+1","v":5},null,null,null,null,null,null,null,null,{"$f":"G67+1","v":6}]

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[{"$f":"Sch4_Plt_Sum","v":"PLANT SUMMARY"},null,null,null,null,null,null,"Table of Contents"]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
["PLANT SUMMARY"]
[]
["Acct. No.","Description","Plant in Service Per Prior Decision","Total Additions","Total Retirements","Test Year End Total"]
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[{"$f":"'Sch 4'!A28","v":389},{"$f":"'Sch 4'!B28","v":"Other Plant and Misc. Equipment"},{"$f":"'Sch Title'!I28","v":0},{"$f":"'WP 1'!AI30","v":0},{"$f":"'WP 1'!AJ30","v":0},0]
[{"$f":"'Sch 4'!A29","v":390},{"$f":"'Sch 4'!B29","v":"Office Furniture and Equipment"},{"$f":"'Sch Title'!I29","v":0},{"$f":"'WP 1'!AI31","v":0},{"$f":"'WP 1'!AJ31","v":0},0]
[{"$f":"'Sch 4'!A30","v":390.1},{"$f":"'Sch 4'!B30","v":"Computer & Software"},{"$f":"'Sch Title'!I30","v":0},{"$f":"'WP 1'!AI32","v":0},{"$f":"'WP 1'!AJ32","v":0},0]
[{"$f":"'Sch 4'!A31","v":391},{"$f":"'Sch 4'!B31","v":"Transportation Equipment"},{"$f":"'Sch Title'!I31","v":0},{"$f":"'WP 1'!AI33","v":0},{"$f":"'WP 1'!AJ33","v":0},0]
[{"$f":"'Sch 4'!A32","v":392},{"$f":"'Sch 4'!B32","v":"Stores Equipment"},{"$f":"'Sch Title'!I32","v":0},{"$f":"'WP 1'!AI34","v":0},{"$f":"'WP 1'!AJ34","v":0},0]
[{"$f":"'Sch 4'!A33","v":393},{"$f":"'Sch 4'!B33","v":"Tools, Shop and Garage Equipment"},{"$f":"'Sch Title'!I33","v":0},{"$f":"'WP 1'!AI35","v":0},{"$f":"'WP 1'!AJ35","v":0},0]
[{"$f":"'Sch 4'!A34","v":394},{"$f":"'Sch 4'!B34","v":"Laboratory Equipment"},{"$f":"'Sch Title'!I35","v":0},{"$f":"'WP 1'!AI36","v":0},{"$f":"'WP 1'!AJ36","v":0},0]
[{"$f":"'Sch 4'!A35","v":395},{"$f":"'Sch 4'!B35","v":"Power Operated Equipment"},{"$f":"'Sch Title'!I39","v":0},{"$f":"'WP 1'!AI37","v":0},{"$f":"'WP 1'!AJ37","v":0},0]
[{"$f":"'Sch 4'!A36","v":396},{"$f":"'Sch 4'!B36","v":"Communication Equipment"},{"$f":"'Sch Title'!I40","v":0},{"$f":"'WP 1'!AI38","v":0},{"$f":"'WP 1'!AJ38","v":0},0]
[{"$f":"'Sch 4'!A37","v":397},{"$f":"'Sch 4'!B37","v":"Miscellaneous Equipment"},{"$f":"'Sch Title'!I41","v":0},{"$f":"'WP 1'!AI39","v":0},{"$f":"'WP 1'!AJ39","v":0},0]
[{"$f":"'Sch 4'!A38","v":398},{"$f":"'Sch 4'!B38","v":"Other Tangible Plant"},{"$f":"'Sch Title'!I42","v":0},{"$f":"'WP 1'!AI40","v":0},{"$f":"'WP 1'!AJ40","v":0},0]
[null,"TOTAL WATER PLANT",{"$f":"SUM(C9:C38)","v":0},{"$f":"SUM(D9:D38)","v":0},0,0]
[]
[]
[]
["Note: This table automatically populates as a result of inputs on Schedule 3 and the Title Page."]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"\"Page \" &F50","v":"Page 7"}]
[null,null,null,null,null,{"$f":"'Sch 2'!P67+1","v":7}]

{"sheet":"Sch 4","index":19,"n_rows":59,"n_cols":8,"rows_kept":59,"cut":false,"hidden":true,"merged":[[47,0,48,4],[5,0,5,4],[46,0,46,4],[52,1,52,2]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,{"$f":"'Sch Title'!$A$19","v":"Schedule 4"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&E51","v":" Short Form Rate Application Page No. 8"}]
[{"$f":"Sch5_UPIS","v":"UTILITY PLANT IN SERVICE"},null,null,null,null,null,"Table of Contents"]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
["UTILITY PLANT IN SERVICE"]
[]
["Acct No.","Description","Test Year Original Cost","Accumulated Depreciation","OCLD",null,null,"Test to Schedule 4"]
[{"$f":"'AR3'!A8","v":351},{"$f":"'AR3'!B8","v":"Organization"},{"$f":"'AR3'!F8","v":0},{"$f":"'AR3'!G8","v":0},{"$f":"C9-D9","v":0},null,null,{"$f":"'Sch 3'!F9-'Sch 4'!C9","v":0}]
[{"$f":"'AR3'!A9","v":352},{"$f":"'AR3'!B9","v":"Franchises"},{"$f":"'AR3'!F9","v":0},{"$f":"'AR3'!G9","v":0},{"$f":"C10-D10","v":0},null,null,{"$f":"'Sch 3'!F10-'Sch 4'!C10","v":0}]
[{"$f":"'AR3'!A10","v":353},{"$f":"'AR3'!B10","v":"Land and Land Rights"},{"$f":"'AR3'!F10","v":0},{"$f":"'AR3'!G10","v":0},0,null,null,{"$f":"'Sch 3'!F11-'Sch 4'!C11","v":0}]
[{"$f":"'AR3'!A11","v":354},{"$f":"'AR3'!B11","v":"Structures and Improvements"},{"$f":"'AR3'!F11","v":0},{"$f":"'AR3'!G11","v":0},0,null,null,{"$f":"'Sch 3'!F12-'Sch 4'!C12","v":0}]
[{"$f":"'AR3'!A12","v":355},{"$f":"'AR3'!B12","v":"Power Generation Equipment"},{"$f":"'AR3'!F12","v":0},{"$f":"'AR3'!G12","v":0},0,null,null,{"$f":"'Sch 3'!F13-'Sch 4'!C13","v":0}]
[{"$f":"'AR3'!A13","v":360},{"$f":"'AR3'!B13","v":"Collections Wastewater - Force"},{"$f":"'AR3'!F13","v":0},{"$f":"'AR3'!G13","v":0},0,null,null,{"$f":"'Sch 3'!F14-'Sch 4'!C14","v":0}]
[{"$f":"'AR3'!A14","v":361},{"$f":"'AR3'!B14","v":"Collections Wastewater - Gravity"},{"$f":"'AR3'!F14","v":0},{"$f":"'AR3'!G14","v":0},0,null,null,{"$f":"'Sch 3'!F15-'Sch 4'!C15","v":0}]
[{"$f":"'AR3'!A15","v":362},{"$f":"'AR3'!B15","v":"Special Collecting Structures"},{"$f":"'AR3'!F15","v":0},{"$f":"'AR3'!G15","v":0},0,null,null,{"$f":"'Sch 3'!F16-'Sch 4'!C16","v":0}]
[{"$f":"'AR3'!A16","v":363},{"$f":"'AR3'!B16","v":"Services to Customers"},{"$f":"'AR3'!F16","v":0},{"$f":"'AR3'!G16","v":0},0,null,null,{"$f":"'Sch 3'!F17-'Sch 4'!C17","v":0}]
[{"$f":"'AR3'!A17","v":364},{"$f":"'AR3'!B17","v":"Flow Measuring Devices"},{"$f":"'AR3'!F17","v":0},{"$f":"'AR3'!G17","v":0},0,null,null,{"$f":"'Sch 3'!F18-'Sch 4'!C18","v":0}]
[{"$f":"'AR3'!A18","v":365},{"$f":"'AR3'!B18","v":"Flow Measuring Installations"},{"$f":"'AR3'!F18","v":0},{"$f":"'AR3'!G18","v":0},0,null,null,{"$f":"'Sch 3'!F19-'Sch 4'!C19","v":0}]
[{"$f":"'AR3'!A20","v":367},{"$f":"'AR3'!B20","v":"Reuse Meters & Meter Installations"},{"$f":"'AR3'!F19","v":0},{"$f":"'AR3'!G20","v":0},"N/A"]
[{"$f":"'AR3'!A21","v":370},{"$f":"'AR3'!B21","v":"Receiving Wells"},{"$f":"'AR3'!F20","v":0},{"$f":"'AR3'!G21","v":0},0,null,null,{"$f":"'Sch 3'!F21-'Sch 4'!C21","v":0}]
[{"$f":"'AR3'!A22","v":371},{"$f":"'AR3'!B22","v":"Pumping Equipment"},{"$f":"'AR3'!F21","v":0},{"$f":"'AR3'!G22","v":0},0,null,null,{"$f":"'Sch 3'!F22-'Sch 4'!C22","v":0}]
[{"$f":"'AR3'!A23","v":374},{"$f":"'AR3'!B23","v":"Reuse Distribution Reservoirs"},{"$f":"'AR3'!F22","v":0},{"$f":"'AR3'!G23","v":0},0,null,null,{"$f":"'Sch 3'!F23-'Sch 4'!C23","v":0}]
[{"$f":"'AR3'!A24","v":375},{"$f":"'AR3'!B24","v":"Reuse Trans. And Distr. Equipment"},{"$f":"'AR3'!F23","v":0},{"$f":"'AR3'!G24","v":0},"N/A"]
[{"$f":"'AR3'!A25","v":380},{"$f":"'AR3'!B25","v":"Treatment and Disposal Equipment"},{"$f":"'AR3'!F24","v":0},{"$f":"'AR3'!G25","v":0},0,null,null,{"$f":"'Sch 3'!F25-'Sch 4'!C25","v":0}]
[{"$f":"'AR3'!A26","v":381},{"$f":"'AR3'!B26","v":"Plant Sewers"},{"$f":"'AR3'!F25","v":0},{"$f":"'AR3'!G26","v":0},0,null,null,{"$f":"'Sch 3'!F26-'Sch 4'!C26","v":0}]
[{"$f":"'AR3'!A27","v":382},{"$f":"'AR3'!B27","v":"Outfall Sewer Lines"},{"$f":"'AR3'!F26","v":0},{"$f":"'AR3'!G27","v":0},0,null,null,{"$f":"'Sch 3'!F27-'Sch 4'!C27","v":0}]
[{"$f":"'AR3'!A28","v":389},{"$f":"'AR3'!B28","v":"Other Plant and Misc. Equipment"},{"$f":"'AR3'!F27","v":0},{"$f":"'AR3'!G28","v":0},0,null,null,{"$f":"'Sch 3'!F28-'Sch 4'!C28","v":0}]
[{"$f":"'AR3'!A29","v":390},{"$f":"'AR3'!B29","v":"Office Furniture and Equipment"},{"$f":"'AR3'!F28","v":0},{"$f":"'AR3'!G29","v":0},0,null,null,{"$f":"'Sch 3'!F29-'Sch 4'!C29","v":0}]
[{"$f":"'AR3'!A30","v":390.1},{"$f":"'AR3'!B30","v":"Computer & Software"},{"$f":"'AR3'!F29","v":0},{"$f":"'AR3'!G30","v":0},0,null,null,{"$f":"'Sch 3'!F30-'Sch 4'!C30","v":0}]
[{"$f":"'AR3'!A31","v":391},{"$f":"'AR3'!B31","v":"Transportation Equipment"},{"$f":"'AR3'!F30","v":0},{"$f":"'AR3'!G31","v":0},0,null,null,{"$f":"'Sch 3'!F31-'Sch 4'!C31","v":0}]
[{"$f":"'AR3'!A32","v":392},{"$f":"'AR3'!B32","v":"Stores Equipment"},{"$f":"'AR3'!F31","v":0},{"$f":"'AR3'!G32","v":0},{"$f":"C32-D32","v":0},null,null,{"$f":"'Sch 3'!F32-'Sch 4'!C32","v":0}]
[{"$f":"'AR3'!A33","v":393},{"$f":"'AR3'!B33","v":"Tools, Shop and Garage Equipment"},{"$f":"'AR3'!F31","v":0},{"$f":"'AR3'!G33","v":0},0,null,null,{"$f":"'Sch 3'!F33-'Sch 4'!C33","v":0}]
[{"$f":"'AR3'!A34","v":394},{"$f":"'AR3'!B34","v":"Laboratory Equipment"},{"$f":"'AR3'!F33","v":0},{"$f":"'AR3'!G34","v":0},0,null,null,{"$f":"'Sch 3'!F34-'Sch 4'!C34","v":0}]
[{"$f":"'AR3'!A35","v":395},{"$f":"'AR3'!B35","v":"Power Operated Equipment"},{"$f":"'AR3'!F34","v":0},{"$f":"'AR3'!G35","v":0},0,null,null,{"$f":"'Sch 3'!F35-'Sch 4'!C35","v":0}]
[{"$f":"'AR3'!A36","v":396},{"$f":"'AR3'!B36","v":"Communication Equipment"},{"$f":"'AR3'!F35","v":0},{"$f":"'AR3'!G36","v":0},0,null,null,{"$f":"'Sch 3'!F36-'Sch 4'!C36","v":0}]
[{"$f":"'AR3'!A37","v":397},{"$f":"'AR3'!B37","v":"Miscellaneous Equipment"},{"$f":"'AR3'!F36","v":0},{"$f":"'AR3'!G37","v":0},0,null,null,{"$f":"'Sch 3'!F37-'Sch 4'!C37","v":0}]
[{"$f":"'AR3'!A38","v":398},{"$f":"'AR3'!B38","v":"Other Tangible Plant"},{"$f":"'AR3'!F37","v":0},{"$f":"'AR3'!G38","v":0},0,null,null,{"$f":"'Sch 3'!F38-'Sch 4'!C38","v":0}]
[null,"TOTAL WATER PLANT",{"$f":"SUM(C9:C38)","v":0},{"$f":"SUM(D9:D38)","v":0},{"$f":"SUM(E9:E38)","v":0},null,null,{"$f":"SUM(H9:H38)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"\"Note: This amount automatically feeds from the Annual Report \"&'AR3'!H46","v":"Note: This amount automatically feeds from the Annual Report Page 3"}]
["Note 2: The test year original cost balance as included on this schedule must be the same as the amount reported on Schedule 9."]
[]
[null,null,null,null,{"$f":"\"Page \" &E51","v":"Page 8"}]
[null,null,null,null,{"$f":"'Sch 3'!F50+1","v":8}]
[]
[null,"Plant balance test"]
[null,"Schedule 9",{"$f":"'Sch 10'!C39","v":0}]
[null,"Variance",{"$f":"C39-C54","v":0}]
[]
[null,"Accumulate depreciation test"]
[null,"Accum. Depr. Calc.",{"$f":"'WP 2'!L706","v":0}]
[null,"Variance",{"$f":"D39-C58","v":0}]

{"sheet":"Sch 5","index":20,"n_rows":45,"n_cols":11,"rows_kept":45,"cut":false,"hidden":true,"merged":[[28,0,28,2],[37,0,39,7],[34,0,35,6],[5,0,5,7],[23,0,23,3],[24,0,24,2],[25,0,25,2],[26,0,26,2],[27,0,27,2],[30,0,32,8]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,null,null,null,{"$f":"'Sch Title'!$A$20","v":"Schedule 5"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&I45","v":" Short Form Rate Application Page No. 9"}]
[{"$f":"Sch7_WatUse","v":"WASTEWATER FLOWS"},null,null,null,null,null,null,null,null,null,"Table of Contents"]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
["WASTEWATER FLOWS"]
[]
["Month","Number of Services","Total Monthly Sewage Flow","Sewage Flow on Peak Day"]
["January",{"$f":"IF('AR9'!B8=\"\",\"\",'AR9'!B8)","v":""},{"$f":"IF('AR9'!C8=\"\",\"\",'AR9'!C8)","v":""},{"$f":"IF('AR9'!D8=\"\",\"\",'AR9'!D8)","v":""}]
["February",{"$f":"IF('AR9'!B9=\"\",\"\",'AR9'!B9)","v":""},{"$f":"IF('AR9'!C9=\"\",\"\",'AR9'!C9)","v":""},{"$f":"IF('AR9'!D9=\"\",\"\",'AR9'!D9)","v":""}]
["March",{"$f":"IF('AR9'!B10=\"\",\"\",'AR9'!B10)","v":""},{"$f":"IF('AR9'!C10=\"\",\"\",'AR9'!C10)","v":""},{"$f":"IF('AR9'!D10=\"\",\"\",'AR9'!D10)","v":""}]
["April",{"$f":"IF('AR9'!B11=\"\",\"\",'AR9'!B11)","v":""},{"$f":"IF('AR9'!C11=\"\",\"\",'AR9'!C11)","v":""},{"$f":"IF('AR9'!D11=\"\",\"\",'AR9'!D11)","v":""}]
["May",{"$f":"IF('AR9'!B12=\"\",\"\",'AR9'!B12)","v":""},{"$f":"IF('AR9'!C12=\"\",\"\",'AR9'!C12)","v":""},{"$f":"IF('AR9'!D12=\"\",\"\",'AR9'!D12)","v":""}]
["June",{"$f":"IF('AR9'!B13=\"\",\"\",'AR9'!B13)","v":""},{"$f":"IF('AR9'!C13=\"\",\"\",'AR9'!C13)","v":""},{"$f":"IF('AR9'!D13=\"\",\"\",'AR9'!D13)","v":""}]
["July",{"$f":"IF('AR9'!B14=\"\",\"\",'AR9'!B14)","v":""},{"$f":"IF('AR9'!C14=\"\",\"\",'AR9'!C14)","v":""},{"$f":"IF('AR9'!D14=\"\",\"\",'AR9'!D14)","v":""}]
["August",{"$f":"IF('AR9'!B15=\"\",\"\",'AR9'!B15)","v":""},{"$f":"IF('AR9'!C15=\"\",\"\",'AR9'!C15)","v":""},{"$f":"IF('AR9'!D15=\"\",\"\",'AR9'!D15)","v":""}]
["September",{"$f":"IF('AR9'!B16=\"\",\"\",'AR9'!B16)","v":""},{"$f":"IF('AR9'!C16=\"\",\"\",'AR9'!C16)","v":""},{"$f":"IF('AR9'!D16=\"\",\"\",'AR9'!D16)","v":""}]
["October",{"$f":"IF('AR9'!B17=\"\",\"\",'AR9'!B17)","v":""},{"$f":"IF('AR9'!C17=\"\",\"\",'AR9'!C17)","v":""},{"$f":"IF('AR9'!D17=\"\",\"\",'AR9'!D17)","v":""}]
["November",{"$f":"IF('AR9'!B18=\"\",\"\",'AR9'!B18)","v":""},{"$f":"IF('AR9'!C18=\"\",\"\",'AR9'!C18)","v":""},{"$f":"IF('AR9'!D18=\"\",\"\",'AR9'!D18)","v":""}]
["December",{"$f":"IF('AR9'!B19=\"\",\"\",'AR9'!B19)","v":""},{"$f":"IF('AR9'!C19=\"\",\"\",'AR9'!C19)","v":""},{"$f":"IF('AR9'!D19=\"\",\"\",'AR9'!D19)","v":""}]
["TOTAL","N/A",{"$f":"SUM(C9:C20)","v":0},{"$f":"SUM(D9:D20)","v":0}]
[]
[]
["Provide the following information as applicable per wastewater system:"]
["Method of Effluent Disposal",null,null,{"$f":"IF('AR9'!D24=\"\",\"\",'AR9'!D24)","v":""}]
["Groundwater Permit Number",null,null,{"$f":"IF('AR9'!D25=\"\",\"\",'AR9'!D25)","v":""}]
["ADEQ Aquifer Protection Permit Number",null,null,{"$f":"IF('AR9'!D26=\"\",\"\",'AR9'!D26)","v":""}]
["ADEQ Reuse Permit Number",null,null,{"$f":"IF('AR9'!D27=\"\",\"\",'AR9'!D27)","v":""}]
["EPA NPDES Permil Number",null,null,{"$f":"IF('AR9'!D28=\"\",\"\",'AR9'!D28)","v":""}]
["Why is the APP Effluent Treatment Requirement?"]
[{"$f":"'AR9'!A31:F33","v":0}]
[]
[]
[]
[{"$f":"\"Note: This page automatically populates with information from your annual report \"&'AR9'!F42","v":"Note: This page automatically populates with information from your annual report Page 11"}]
[]
[]
["Note 2: If you are filing for more than one system, please provide separate data sheets for each system, by copying and pasting this sheet as many times as is necessary. For explanation of any of the above, please contact the Engineering Supervisor at 602-542-7277."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"\"Page \" &I45","v":"Page 9"}]
[null,null,null,null,null,null,null,null,{"$f":"'Sch 4'!E51+1","v":9}]

{"sheet":"Drop down lists","index":21,"n_rows":51,"n_cols":24,"rows_kept":51,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,"Alabama",null,"Apache",null,"Extended Aeration",null,"Leach Field",null,"Company Name","Docket No","Address","Address2","City","Zip","State","Email Address"]
[null,null,null,null,null,null,null,null,"Alaska",null,"Cochise",null,"Step Aeration",null,"Surface Water Discharge",null,"Ajo Improvement Company","WS-01025A","PO Drawer 9","","Ajo",85321,"AZ","jeff.kincaid@fmi.com"]
[null,null,"Yes",null,null,null,"One",null,"Arizona",null,"Coconino",null,"Oxidation Ditch",null,"Reuse",null,"Baca Float Water Company","WS-01678A","PO Box 1536","","Tubac",85646,"AZ","bacawater@swbacanhelp.com"]
["Make Selection",null,"No",null,null,null,"Two",null,"Arkansas",null,"Gila",null,"Aerobic Lagoon",null,"Injection Wells",null,"Bachmann Springs Utility Company","WS-03953A","PO Box 9","","Tombstone",85638,"AZ","srock@bachmannsprings.com"]
["Residential",null,"N/A",null,"5/8\" x 3/4\" Service",null,"Three",null,"California",null,"Graham",null,"Anaerobic Lagoon",null,"Groundwater Recharge",null,"Balterra Sewer Corp.","SW-20403A","c/o Global Water Resources, Inc.","21410 N 19th Ave., Ste 220","Phoenix",85027,"AZ","ron.fleming@gwresources.com;joanne.ellsworth@gwresources.com;kris.fenex@gwresources.com"]
["Commercial",null,null,null,"3/4\"Service",null,null,null,"Colorado",null,"Greenlee",null,"Trickling Filter",null,"Evaporation Ponds",null,"Beaver Dam Water Company, Inc.","SW-03067A","PO Box 550","","Littlefield",86432,"AZ","bob@pikx.com"]
["Industrial",null,null,null,"1\" Service",null,null,null,"Connecticut",null,"La Paz",null,"Septic Tank",null,"Other",null,"Bensch Ranch Utilities, LLC","SW-04026A","7581 E. Academy Blvd., Ste. 229","","Denver",80230,"CO","jw@pivotalcompanies.com;kay@pivotalcompanies.com"]
["Bulk",null,null,null,"1-1/2\" Service",null,null,null,"Delaware",null,"Maricopa",null,"Wetland",null,null,null,"Biasi Water Company, Inc.","WS-02812A","PO Box 518","","Beaver Dam",86432,"AZ","biasiwater@yahoo.com"]
["Stand-pipe",null,null,null,"2\" Service",null,null,null,"Florida",null,"Mohave",null,"Other",null,null,null,"Clear Springs Utility Company, Inc.","WS-01689A","PO Box 85160","","Tucson",85754,"AZ","info@southwesternutility.com"]
["Other",null,null,null,"3\" Service",null,null,null,"Georgia",null,"Navajo",null,null,null,null,null,"Cloud Nine Water Company, Inc.","WS-02672A","96 Bel Aire Pl., Ste 140","","Sierra Vista",85635,"AZ",""]
["All",null,null,null,"4\" Service",null,null,null,"Hawaii",null,"Pima",null,null,null,null,null,"Coronado Utilities, Inc.","SW-04305A","7581 E. Academy Blvd., Ste. 229","","Denver",80230,"CO",""]
[null,null,null,null,"6\" Service",null,null,null,"Idaho",null,"Pinal",null,null,null,null,null,"Double Diamond Utilities, Inc.","WS-20543A","3636 N. Central Ave., Ste. 700","","Phoenix",85012,"AZ","arizacreage@hotmail.com"]
[null,null,null,null,"8\" Service",null,null,null,"Illinois",null,"Santa Cruz",null,null,null,null,null,"EPCOR Water Arizona, Inc.","WS-01303A","2355 W. Pinnacle Peak Rd., Ste. 300","","Phoenix",85027,"AZ","shubbard@epcor.com"]
["Flat",null,null,null,"10\" Service",null,null,null,"Indiana",null,"Yavapai",null,null,null,null,null,"Far West Water & Sewer, Inc.","WS-03478A","13157 E. 44th St.","","Yuma",85367,"AZ","acapestro@aol.com;Sheryl@farwestws.com"]
["Measured",null,null,null,null,null,null,null,"Iowa",null,"Yuma",null,null,null,null,null,"Fisher's Landing Water and Sewer Works, LLC","WS-04047A","PO Box 72188","","Yuma",85365,"AZ",""]
[null,null,null,null,null,null,null,null,"Kansas",null,"Multiple counties",null,null,null,null,null,"Francisco Grande Utility Company","WS-01775A","26000 Gila Bend Hwy.","","Casa Grande",85222,"AZ","MichaelSaunders@michaelsaunders.com"]
[null,null,null,null,null,null,null,null,"Kentucky",null,"Statewide",null,null,null,null,null,"Global Water - Picacho Cove Utilities Company","SW-20494A","c/o Global Water Resources, Inc.","21410 N. 19th Ave., Ste. 220","Phoenix",85027,"AZ",""]
[null,null,null,null,null,null,null,null,"Louisiana",null,null,null,null,null,null,null,"Global Water-Palo Verde Utilities Company, Inc.","SW-20445A","c/o Global Water Resources, Inc.","21410 N. 19th Ave., Ste. 220","Phoenix",85027,"AZ",""]
[null,null,null,null,null,null,null,null,"Maine",null,null,null,null,null,null,null,"Greenehaven Sewer Company, Inc.","SW-02326A","PO Box 5122","","Greenehaven",86040,"AZ","terry.theken.gh@gmail.com"]
[null,null,null,null,null,null,null,null,"Maryland",null,null,null,null,null,null,null,"Hassayampa Utility Company, Inc.","SW-20422A","c/o Global Water Resources, Inc.","21410 N. 19th Ave., Ste. 220","Phoenix",85027,"AZ",""]
[null,null,null,null,null,null,null,null,"Massachusetts",null,null,null,null,null,null,null,"Johnson Utilities L.L.C. DBA Johnson Utilities Company","WS-02987A","5230 E. Shea Blvd., Ste. 200","","Scottsdale",85254,"AZ","customerservice@johnsonutilities.com"]
[null,null,null,null,null,null,null,null,"Michigan",null,null,null,null,null,null,null,"Lake Pleasant Sewer Company","SW-02496A","2390 E. Camelback Rd., Ste. 310","","Phoenix",85016,"AZ","cwc3@earthlink.net"]
[null,null,null,null,null,null,null,null,"Minnesota",null,null,null,null,null,null,null,"Liberty Utilities (Black Mountain Sewer) Corp","SW-02361A","12725 W. Indian School Rd., Ste. D101","","Avondale",85392,"AZ","greg.sorensen@libertywater.com;gerry.becker@libertyutilities.com"]
["Proprietorship",null,null,null,null,null,null,null,"Mississippi",null,null,null,null,null,null,null,"Liberty Utilities (Entrada Del Oro Sewer) Corp","SW-04316A","12725 W. Indian School Rd., Ste. D101","","Avondale",85392,"AZ","greg.sorensen@libertywater.com;gerry.becker@libertyutilities.com"]
["Partnership",null,null,null,null,null,null,null,"Missouri",null,null,null,null,null,null,null,"Liberty Utilities (Gold Canyon Sewer) Corp","SW-02519A","12725 W. Indian School Rd., Ste. D101","","Avondale",85392,"AZ","greg.sorensen@libertywater.com;gerry.becker@libertyutilities.com"]
["\"C\" Corporation",null,null,null,null,null,null,null,"Montana",null,null,null,null,null,null,null,"Liberty Utilities (Litchfield Park Water and Sewer) Corp","SW-01428A","12725 W. Indian School Rd., Ste. D101","","Avondale",85392,"AZ","greg.sorensen@libertywater.com;gerry.becker@libertyutilities.com"]
["\"S\" Corporation",null,null,null,null,null,null,null,"Nebraska",null,null,null,null,null,null,null,"Liberty Utilities (Rio Rico Water and Sewer) Corp","WS-02676A","12725 W. Indian School Rd., Ste. D101","","Avondale",85392,"AZ","greg.sorensen@libertywater.com;gerry.becker@libertyutilities.com"]
["Limited Liability Company (“LLC”)",null,null,null,null,null,null,null,"Nevada",null,null,null,null,null,null,null,"Martinez Lake Sewer Company","SW-04123A","10430 N. Martinez Lake Rd.","","Yuma",85365,"AZ","info@martinezlake.com"]
["Association--Cooperative",null,null,null,null,null,null,null,"New Hampshire",null,null,null,null,null,null,null,"MHC Operating Limited Partnership DBA The Sedona Venture Water Company","WS-03449A","c/o Equity Lifestyle Properties, Inc.","2 N. Riverside Plaza, Ste 800","Chicago",60606,"IL","linda_fairlamb@equitylifestyle.com"]
[null,null,null,null,null,null,null,null,"New Jersey",null,null,null,null,null,null,null,"Mountain Pass Utility Company","SW-03841A","9532 E. Riggs Rd","","Sun Lakes",85248,"AZ",""]
[null,null,null,null,null,null,null,null,"New Mexico",null,null,null,null,null,null,null,"Oak Creek Utility Corporation","WS-02061A","PO Box 1020","","Apache Junction","85117-4039","AZ","jlopez2027@aol.com"]
[null,null,null,null,null,null,null,null,"New York",null,null,null,null,null,null,null,"Perkins Mountain Utility Company","SW-20379A","1240 E. State St., Ste. 115","","Pahrump",89048,"NV",""]
["Original Filing",null,null,null,null,null,null,null,"North Carolina",null,null,null,null,null,null,null,"Picacho Sewer Company","SW-03709A","9532 E. Riggs Rd","","Sun Lakes",85248,"AZ",""]
["Original Filing - Rate Case Included",null,null,null,null,null,null,null,"North Dakota",null,null,null,null,null,null,null,"Pima Utility Company","SW-02199A","9532 E. Riggs Rd.","","Sun Lakes",85248,"AZ",""]
["Corrected Filing",null,null,null,null,null,null,null,"Ohio",null,null,null,null,null,null,null,"Pine Meadows Utilities, LLC","SW-03962A","7581 E. Academy Blvd., Ste. 229","","Denver",80230,"CO",""]
["Corrected Filing - Rate Case Included",null,null,null,null,null,null,null,"Oklahoma",null,null,null,null,null,null,null,"Rainbow Parks, Inc. DBA Escapees at North Ranch","WS-03448A","7581 E. Academy Blvd., Ste. 229","","Denver",80230,"CO","jw@pivotalcompanies.com"]
[null,null,null,null,null,null,null,null,"Oregon",null,null,null,null,null,null,null,"Red Rock Utilities, LLC","WS-04245A","2200 E. River Rd., Ste. 115","","Tucson",85718,"AZ","mweinberg@diamondven.com"]
[null,null,null,null,null,null,null,null,"Pennsylvania",null,null,null,null,null,null,null,"Rio Verde Utilities, Inc.","WS-02156A","25609 Danny Lane","","Rio Verde",85263,"AZ","jimthomson@theverdes.com"]
[null,null,null,null,null,null,null,null,"Rhode Island",null,null,null,null,null,null,null,"Sacramento Utilities, LLC","SW-20576A","PO Box 132","","Kirkland",86332,"AZ",""]
[null,null,null,null,null,null,null,null,"South Carolina",null,null,null,null,null,null,null,"Saddlebrooke Utility Company","SW-02849A","9532 E. Riggs Rd.","","Sun Lakes",85248,"AZ",""]
[null,null,null,null,null,null,null,null,"South Dakota",null,null,null,null,null,null,null,"Santa Rosa Utility Company","SW-04136A","9532 E. Riggs Rd","","Sun Lakes",85248,"AZ",""]
[null,null,null,null,null,null,null,null,"Tennessee",null,null,null,null,null,null,null,"Seven Canyons Water Treatment Company","SW-03389A","755 Golf Club Way","","Sedona",86336,"AZ","heather.pugsley@sevencanyons.com"]
["Residential ",null,null,null,null,null,null,null,"Texas",null,null,null,null,null,null,null,"Southwest Environmental Utilities, LLC","WS-20878A","5230 E. Shea Blvd., Ste. 200","","Scottsdale",85254,"AZ",""]
["Commercial ",null,null,null,null,null,null,null,"Utah",null,null,null,null,null,null,null,"Sunrise Utilities, L.L.C.","WS-04247A","190 E. Mesquite Blvd., Unit A","","Mesquite",89027,"NV","davidrall100@gmail.com"]
["Industrial ",null,null,null,null,null,null,null,"Vermont",null,null,null,null,null,null,null,"Sunrise Vistas Utilities Company","WS-03586A","PO Box 8555","","Ft. Mohave",86427,"AZ","rcohen@galaxytheatres.com"]
["Public Authorities ",null,null,null,null,null,null,null,"Virginia",null,null,null,null,null,null,null,"Sweetwater Creek Utilities, Inc.","SW-03036A","PO Box 132","","Kirkland",86332,"AZ",""]
["Interdepartmental and/or Associated Companies",null,null,null,null,null,null,null,"Washington",null,null,null,null,null,null,null,"The Links at Coyote Wash Utilities, LLC","SW-04210A","7581 E. Academy Blvd., Ste. 229","","Denver",80230,"CO",""]
["Other Wastewater Systems",null,null,null,null,null,null,null,"West Virginia",null,null,null,null,null,null,null,"Utility Source, LLC","WS-04235A","20525 E. Chandler Heights Rd.","","Queen Creek","85142-9500","AZ",""]
["Sale of Effluent",null,null,null,null,null,null,null,"Wisconsin",null,null,null,null,null,null,null,"Verde Santa Fe Wastewater Company, Inc.","SW-03437A","7581 E. Academy Blvd., Ste. 229","","Denver",80230,"CO",""]
["Sale of Sludge",null,null,null,null,null,null,null,"Wyoming",null,null,null,null,null,null,null,"Willow Springs Utilities, LLC","WS-20432A","3275 W. Ina Rd., Ste. 275","","Tucson","85741-2338","AZ","kevin.tarbox@lennar.com"]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Woodruff Utility Company, Inc.","SW-04265A","21020 N. Pima Rd.","","Scottsdale",85255,"AZ","jpc@desert-troon.com"]

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[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
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["BILL COUNT SUMMARY"]
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["Customer Class:"]
["Rates:"]
["Service Size:"]
["- 0 -"]
["1 to 1,000"]
["1,001 to 2,000"]
["2,001 to 3,000"]
["3,001 to 4,000"]
["4,001 to 5,000"]
["5,001 to 6,000"]
["6,001 to 7,000"]
["7,001 to 8,000"]
["8,001 to 9,000"]
["9,001 to 10,000"]
["10,001 to 12,000"]
["12,001 to 14,000"]
["14,001 to 16,000"]
["16,001 to 18,000"]
["18,001 to 20,000"]
["20,001 to 25,000"]
["25,001 to 30,000"]
["30,001 to 35,000"]
["35,001 to 40,000"]
["40,001 to 50,000"]
["50,001 to 60,000"]
["60,001 to 70,000"]
["70,001 to 80,000"]
["80,001 to 90,000"]
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["CURRENT AND PROPOSED RATES"]
[null,null,null,null,null,null,null,null,null,"Table of Contents"]
["MONTHLY MINIMUM OR BASIC SERVICE CHARGE"]
["SERVICE SIZE","CUSTOMER CLASS","RATE STRUCTURE","CURRENT RATES",null,"PROPOSED RATES"]
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["GALLONS IN EXCESS OF MINIMUM"]
["Commodity Charge in Excess of Minimum (Charge Per 1,000 Gallons)"]
[null,"CURRENT RATES",null,null,"PROPOSED RATES"]
[null,null,"Gallons",null,null,"Gallons"]
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["FIRST TIER"]
["SECOND TIER"]
["THIRD TIER"]
["FLAT RATE"]
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["GALLONS IN EXCESS OF MINIMUM FOR LARGER METER SIZES WITH ONLY TWO TIERS"]
["Commodity Charge in Excess of Minimum (Charge Per 1,000 Gallons)"]
[null,"RATES",null,"BREAK-OVER","RATES",null,"BREAK-OVER"]
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["PROOF OF REVENUE"]
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["Basic Charge:",null,null,null,null,null,null,null,null,null,{"$f":"'Sch 7'!D11","v":0},null,{"$f":"'Sch 7'!F11","v":0},null,null,{"$f":"'Sch 7'!D12","v":0},null,{"$f":"'Sch 7'!F12","v":0},null,null,{"$f":"'Sch 7'!D13","v":0},null,{"$f":"'Sch 7'!F13","v":0},null,null,{"$f":"'Sch 7'!D14","v":0},null,{"$f":"'Sch 7'!F13","v":0},null,null,{"$f":"'Sch 7'!D18","v":0},null,{"$f":"'Sch 7'!F18","v":0},null,null,{"$f":"'Sch 7'!D19","v":0},null,{"$f":"'Sch 7'!F19","v":0},null,null,{"$f":"'Sch 7'!D20","v":0},null,{"$f":"'Sch 7'!F20","v":0},null,null,{"$f":"'Sch 7'!D21","v":0},null,{"$f":"'Sch 7'!F21","v":0},null,null,{"$f":"'Sch 7'!G21","v":0},null,{"$f":"'Sch 7'!H21","v":0},null,null,{"$f":"'Sch 7'!I21","v":0},null,{"$f":"'Sch 7'!K20","v":0},null,null,{"$f":"'Sch 7'!L20","v":0},null,{"$f":"'Sch 7'!N20","v":0}]
["Tier One Rate:",null,null,null,null,null,null,null,null,null,{"$f":"'Sch 7'!B29","v":0},null,{"$f":"'Sch 7'!E29","v":0},null,null,{"$f":"'Sch 7'!B39","v":0},null,{"$f":"'Sch 7'!E39","v":0},null,null,{"$f":"'Sch 7'!B40","v":0},null,{"$f":"'Sch 7'!E40","v":0},null,null,{"$f":"'Sch 7'!B41","v":0},null,{"$f":"'Sch 7'!E41","v":0},null,null,{"$f":"'Sch 7'!B42","v":0},null,{"$f":"'Sch 7'!E42","v":0},null,null,{"$f":"'Sch 7'!B43","v":0},null,{"$f":"'Sch 7'!E43","v":0},null,null,{"$f":"'Sch 7'!B44","v":0},null,{"$f":"'Sch 7'!E44","v":0},null,null,{"$f":"'Sch 7'!B45","v":0},null,{"$f":"'Sch 7'!E45","v":0},null,null,{"$f":"'Sch 7'!B46","v":0},null,{"$f":"'Sch 7'!E46","v":0},null,null,{"$f":"'Sch 7'!B47","v":0},null,{"$f":"'Sch 7'!E47","v":0},null,null,{"$f":"'Sch 7'!B48","v":0},null,{"$f":"'Sch 7'!E48","v":0}]
["Incremental Tier Two Rate:",null,null,null,null,null,null,null,null,null,{"$f":"'Sch 7'!B30-'Sch 7'!B29","v":0},null,{"$f":"'Sch 7'!E30-'Sch 7'!E29","v":0},null,null,{"$f":"'Sch 7'!C39-'Sch 7'!B39","v":0},null,{"$f":"'Sch 7'!F39-'Sch 7'!E39","v":0},null,null,{"$f":"'Sch 7'!C40-'Sch 7'!B40","v":0},null,{"$f":"'Sch 7'!F40-'Sch 7'!E40","v":0},null,null,{"$f":"'Sch 7'!C41-'Sch 7'!B41","v":0},null,{"$f":"'Sch 7'!F41-'Sch 7'!E41","v":0},null,null,{"$f":"'Sch 7'!C42-'Sch 7'!B42","v":0},null,{"$f":"'Sch 7'!F42-'Sch 7'!E42","v":0},null,null,{"$f":"'Sch 7'!C43-'Sch 7'!B43","v":0},null,{"$f":"'Sch 7'!F43-'Sch 7'!E43","v":0},null,null,{"$f":"'Sch 7'!C44-'Sch 7'!B44","v":0},null,{"$f":"'Sch 7'!F44-'Sch 7'!E44","v":0},null,null,{"$f":"'Sch 7'!C45-'Sch 7'!B45","v":0},null,{"$f":"'Sch 7'!F45-'Sch 7'!E45","v":0},null,null,{"$f":"'Sch 7'!C46-'Sch 7'!B46","v":0},null,{"$f":"'Sch 7'!F46-'Sch 7'!E46","v":0},null,null,{"$f":"'Sch 7'!C47-'Sch 7'!B47","v":0},null,{"$f":"'Sch 7'!F47-'Sch 7'!E47","v":0},null,null,{"$f":"'Sch 7'!C48-'Sch 7'!B48","v":0},null,{"$f":"'Sch 7'!F48-'Sch 7'!E48","v":0}]
["Incremental Tier Three Rate:",null,null,null,null,null,null,null,null,null,{"$f":"'Sch 7'!B31-'Sch 7'!B30","v":0},null,{"$f":"'Sch 7'!E31-'Sch 7'!E30","v":0}]
["Surcharge Per M-Gallon"]
[]
["Gallons in Minimum: (000's)",null,null,null,null,null,null,null,null,null,{"$f":"'Sch 7'!E11/1000","v":0},null,{"$f":"'Sch 7'!G11/1000","v":0},null,null,{"$f":"'Sch 7'!E12/1000","v":0},null,{"$f":"'Sch 7'!G12/1000","v":0},null,null,{"$f":"'Sch 7'!E13/1000","v":0},null,{"$f":"'Sch 7'!G13/1000","v":0},null,null,{"$f":"'Sch 7'!E14/1000","v":0},null,{"$f":"'Sch 7'!G14/1000","v":0},null,null,{"$f":"'Sch 7'!E15/1000","v":0},null,{"$f":"'Sch 7'!G15/1000","v":0},null,null,{"$f":"'Sch 7'!E16/1000","v":0},null,{"$f":"'Sch 7'!G16/1000","v":0},null,null,{"$f":"'Sch 7'!E17/1000","v":0},null,{"$f":"'Sch 7'!G17/1000","v":0},null,null,{"$f":"'Sch 7'!E18/1000","v":0},null,{"$f":"'Sch 7'!G18/1000","v":0},null,null,{"$f":"'Sch 7'!E19/1000","v":0},null,{"$f":"'Sch 7'!G19/1000","v":0},null,null,{"$f":"'Sch 7'!E20/1000","v":0},null,{"$f":"'Sch 7'!G20/1000","v":0},null,null,{"$f":"'Sch 7'!E21/1000","v":0},null,{"$f":"'Sch 7'!G21/1000","v":0}]
["Tier One Upper Limit:",null,null,null,null,null,null,null,null,null,{"$f":"'Sch 7'!D29/1000","v":0},null,{"$f":"'Sch 7'!G29/1000","v":0},null,null,{"$f":"'Sch 7'!D39/1000","v":0},null,{"$f":"'Sch 7'!G39/1000","v":0},null,null,{"$f":"'Sch 7'!D40/1000","v":0},null,{"$f":"'Sch 7'!G40/1000","v":0},null,null,{"$f":"'Sch 7'!D41/1000","v":0},null,{"$f":"'Sch 7'!G41/1000","v":0},null,null,{"$f":"'Sch 7'!D42/1000","v":0},null,{"$f":"'Sch 7'!G42/1000","v":0},null,null,{"$f":"'Sch 7'!D43/1000","v":0},null,{"$f":"'Sch 7'!G43/1000","v":0},null,null,{"$f":"'Sch 7'!D44/1000","v":0},null,{"$f":"'Sch 7'!G44/1000","v":0},null,null,{"$f":"'Sch 7'!D45/1000","v":0},null,{"$f":"'Sch 7'!G45/1000","v":0},null,null,{"$f":"'Sch 7'!D46/1000","v":0},null,{"$f":"'Sch 7'!G46/1000","v":0},null,null,{"$f":"'Sch 7'!D47/1000","v":0},null,{"$f":"'Sch 7'!G47/1000","v":0},null,null,{"$f":"'Sch 7'!D48/1000","v":0},null,{"$f":"'Sch 7'!G48/1000","v":0}]
["Tier Two Upper Limit:",null,null,null,null,null,null,null,null,null,{"$f":"'Sch 7'!D30/1000","v":0},null,{"$f":"'Sch 7'!G30/1000","v":0},null,null,99999,null,99999,null,null,99999,null,99999,null,null,99999,null,99999,null,null,99999,null,99999,null,null,99999,null,99999,null,null,99999,null,99999,null,null,99999,null,99999,null,null,99999,null,99999,null,null,99999,null,99999,null,null,99999,null,99999]
["Surcharge Initiation Level:"]
[]
[null,null,"CONSUMPTION","BILLS","Average","Median",null,null,null,null,"Current",null,"Proposed","BILLS",null,"Current",null,"Proposed","BILLS",null,"Current",null,"Proposed","BILLS",null,"Current",null,"Proposed","BILLS",null,"Current",null,"Proposed","BILLS",null,"Current",null,"Proposed","BILLS",null,"Current",null,"Proposed","BILLS",null,"Current",null,"Proposed","BILLS",null,"Current",null,"Proposed","BILLS",null,"Current",null,"Proposed","BILLS",null,"Current",null,"Proposed"]
["CONSUMPTION","CONSUMPTION","RANGE",{"$f":"SUM(D41:D87)","v":0},{"$f":"D33/12","v":0},null,null,null,null,null,{"$f":"SUM(K41:K87)","v":0},null,0,0,null,0,null,0,0,null,0,null,0,0,null,0,null,0,0,null,0,null,0,0,null,0,null,0,0,null,0,null,0,0,null,0,null,0,0,null,0,null,0,0,null,0,null,0,0,null,0,null,0]
[null,null,"MonMin",null,null,null,null,null,null,null,{"$f":"$D$33*K21","v":0},null,{"$f":"$D$33*M21","v":0},null,null,{"$f":"$N$33*P21","v":0},null,{"$f":"$N$33*R21","v":0},null,null,{"$f":"$S$33*U21","v":0},null,{"$f":"$S$33*W21","v":0},null,null,{"$f":"$X$33*Z21","v":0},null,{"$f":"$X$33*AB21","v":0},null,null,{"$f":"$AC$33*AE21","v":0},null,{"$f":"$AC$33*AG21","v":0},null,null,{"$f":"$AH$33*AJ21","v":0},null,{"$f":"$AH$33*AL21","v":0},null,null,{"$f":"$AM$33*AO21","v":0},null,{"$f":"$AM$33*AQ21","v":0},null,null,{"$f":"$AR$33*AT21","v":0},null,{"$f":"$AR$33*AV21","v":0},null,null,{"$f":"$AW$33*AY21","v":0},null,{"$f":"$AW$33*BA21","v":0},null,null,{"$f":"$BB$33*BD21","v":0},null,{"$f":"$BB$33*BF21","v":0},null,null,{"$f":"$BG$33*BI21","v":0},null,{"$f":"$BG$33*BK21","v":0}]
[null,null,"Tier 1",null,null,null,null,null,null,{"$f":"SUMIFS($D$41:$D$1111,$J$41:$J$1111,C35)","v":0},{"$f":"SUMIFS($K$41:$K$1111,$J$41:$J$1111,C35)-(J35*$K$21)","v":0},{"$f":"SUMIFS($D$41:$D$1111,$L$41:$L$1111,C35)","v":0},{"$f":"SUMIFS($M$41:$M$1111,$L$41:$L$1111,C35)-(L35*$M$21)","v":0},null,{"$f":"SUMIFS($N$41:$N$1111,$O$41:$O$1111,C35)","v":0},{"$f":"SUMIFS($P$41:$P$1111,$O$41:$O$1111,C35)-(O35*$P$21)","v":0},{"$f":"SUMIFS($N$41:$N$1111,$Q$41:$Q$1111,C35)","v":0},{"$f":"SUMIFS($R$41:$R$1111,$Q$41:$Q$1111,C35)-(Q35*$R$21)","v":0},null,{"$f":"SUMIFS($S$41:$S$1111,$T$41:$T$1111,C35)","v":0},{"$f":"SUMIFS($U$41:$U$1111,$T$41:$T$1111,C35)-(T35*$U$21)","v":0},{"$f":"SUMIFS($S$41:$S$1111,$V$41:$V$1111,C35)","v":0},{"$f":"SUMIFS($W$41:$W$1111,$V$41:$V$1111,C35)-(V35*$W$21)","v":0},null,{"$f":"SUMIFS($X$41:$X$1111,$Y$41:$Y$1111,C35)","v":0},{"$f":"SUMIFS($Z$41:$Z$1111,$Y$41:$Y$1111,C35)-(Y35*$Z$21)","v":0},{"$f":"SUMIFS($X$41:$X$1111,$AA$41:$AA$1111,C35)","v":0},{"$f":"SUMIFS($AB$41:$AB$1111,$AA$41:$AA$1111,C35)-(AA35*$AB$21)","v":0},null,{"$f":"SUMIFS($AC$41:$AC$1111,$AD$41:$AD$1111,C35)","v":0},{"$f":"SUMIFS($AE$41:$AE$1111,$AD$41:$AD$1111,C35)-(AD35*$AE$21)","v":0},{"$f":"SUMIFS($AC$41:$AC$1111,$AF$41:$AF$1111,C35)","v":0},{"$f":"SUMIFS($AG$41:$AG$1111,$AF$41:$AF$1111,C35)-(AF35*$AG$21)","v":0},null,{"$f":"SUMIFS($AH$41:$AH$1111,$AI$41:$AI$1111,C35)","v":0},{"$f":"SUMIFS($AJ$41:$AJ$1111,$AI$41:$AI$1111,C35)-(AI35*$AJ$21)","v":0},{"$f":"SUMIFS($AH$41:$AH$1111,$AK$41:$AK$1111,C35)","v":0},{"$f":"SUMIFS($AL$41:$AL$1111,$AK$41:$AK$1111,C35)-(AK35*$AL$21)","v":0},null,{"$f":"SUMIFS($AM$41:$AM$1111,$AN$41:$AN$1111,C35)","v":0},{"$f":"SUMIFS($AO$41:$AO$1111,$AN$41:$AN$1111,C35)-(AN35*$AO$21)","v":0},{"$f":"SUMIFS($AM$41:$AM$1111,$AP$41:$AP$1111,C35)","v":0},{"$f":"SUMIFS($AQ$41:$AQ$1111,$AP$41:$AP$1111,C35)-(AP35*$AQ$21)","v":0},null,{"$f":"SUMIFS($AR$41:$AR$1111,$AS$41:$AS$1111,C35)","v":0},{"$f":"SUMIFS($AT$41:$AT$1111,$AS$41:$AS$1111,C35)-(AS35*$AT$21)","v":0},{"$f":"SUMIFS($AR$41:$AR$1111,$AU$41:$AU$1111,C35)","v":0},{"$f":"SUMIFS($AV$41:$AV$1111,$AU$41:$AU$1111,C35)-(AU35*$AV$21)","v":0},null,{"$f":"SUMIFS($AW$41:$AW$1111,$AX$41:$AX$1111,C35)","v":0},{"$f":"SUMIFS($AY$41:$AY$1111,$AX$41:$AX$1111,C35)-(AX35*$AY$21)","v":0},{"$f":"SUMIFS($AW$41:$AW$1111,$AZ$41:$AZ$1111,C35)","v":0},{"$f":"SUMIFS($BA$41:$BA$1111,$AZ$41:$AZ$1111,C35)-(AZ35*$BA$21)","v":0},null,{"$f":"SUMIFS($BB$41:$BB$1111,$BC$41:$BC$1111,C35)","v":0},{"$f":"SUMIFS($BD$41:$BD$1111,$BC$41:$BC$1111,C35)-(BC35*$BD$21)","v":0},{"$f":"SUMIFS($BB$41:$BB$1111,$BE$41:$BE$1111,C35)","v":0},{"$f":"SUMIFS($BF$41:$BF$1111,$BE$41:$BE$1111,C35)-(BE35*$BF$21)","v":0},null,{"$f":"SUMIFS($BG$41:$BG$1111,$BH$41:$BH$1111,C35)","v":0},{"$f":"SUMIFS($BI$41:$BI$1111,$BH$41:$BH$1111,C35)-(BH35*$BI$21)","v":0},{"$f":"SUMIFS($BG$41:$BG$1111,$BJ$41:$BJ$1111,C35)","v":0},{"$f":"SUMIFS($BK$41:$BK$1111,$BJ$41:$BJ$1111,C35)-(BJ35*$BK$21)","v":0}]
[null,null,"Tier 2",null,null,null,null,null,null,{"$f":"SUMIFS($D$41:$D$1111,$J$41:$J$1111,C36)","v":0},{"$f":"SUMIFS($K$41:$K$1111,$J$41:$J$1111,C36)-(J36*$K$21)","v":0},{"$f":"SUMIFS($D$41:$D$1111,$L$41:$L$1111,C36)","v":0},{"$f":"SUMIFS($M$41:$M$1111,$L$41:$L$1111,C36)-(L36*$M$21)","v":0},null,{"$f":"SUMIFS($N$41:$N$1111,$O$41:$O$1111,C36)","v":0},{"$f":"SUMIFS($P$41:$P$1111,$O$41:$O$1111,C36)-(O36*$P$21)","v":0},{"$f":"SUMIFS($N$41:$N$1111,$Q$41:$Q$1111,C36)","v":0},{"$f":"SUMIFS($R$41:$R$1111,$Q$41:$Q$1111,C36)-(Q36*$R$21)","v":0},null,{"$f":"SUMIFS($S$41:$S$1111,$T$41:$T$1111,C36)","v":0},{"$f":"SUMIFS($U$41:$U$1111,$T$41:$T$1111,C36)-(T36*$U$21)","v":0},{"$f":"SUMIFS($S$41:$S$1111,$V$41:$V$1111,C36)","v":0},{"$f":"SUMIFS($W$41:$W$1111,$V$41:$V$1111,C36)-(V36*$W$21)","v":0},null,{"$f":"SUMIFS($X$41:$X$1111,$Y$41:$Y$1111,C36)","v":0},{"$f":"SUMIFS($Z$41:$Z$1111,$Y$41:$Y$1111,C36)-(Y36*$Z$21)","v":0},{"$f":"SUMIFS($X$41:$X$1111,$AA$41:$AA$1111,C36)","v":0},{"$f":"SUMIFS($AB$41:$AB$1111,$AA$41:$AA$1111,C36)-(AA36*$AB$21)","v":0},null,{"$f":"SUMIFS($AC$41:$AC$1111,$AD$41:$AD$1111,C36)","v":0},{"$f":"SUMIFS($AE$41:$AE$1111,$AD$41:$AD$1111,C36)-(AD36*$AE$21)","v":0},{"$f":"SUMIFS($AC$41:$AC$1111,$AF$41:$AF$1111,C36)","v":0},{"$f":"SUMIFS($AG$41:$AG$1111,$AF$41:$AF$1111,C36)-(AF36*$AG$21)","v":0},null,{"$f":"SUMIFS($AH$41:$AH$1111,$AI$41:$AI$1111,C36)","v":0},{"$f":"SUMIFS($AJ$41:$AJ$1111,$AI$41:$AI$1111,C36)-(AI36*$AJ$21)","v":0},{"$f":"SUMIFS($AH$41:$AH$1111,$AK$41:$AK$1111,C36)","v":0},{"$f":"SUMIFS($AL$41:$AL$1111,$AK$41:$AK$1111,C36)-(AK36*$AL$21)","v":0},null,{"$f":"SUMIFS($AM$41:$AM$1111,$AN$41:$AN$1111,C36)","v":0},{"$f":"SUMIFS($AO$41:$AO$1111,$AN$41:$AN$1111,C36)-(AN36*$AO$21)","v":0},{"$f":"SUMIFS($AM$41:$AM$1111,$AP$41:$AP$1111,C36)","v":0},{"$f":"SUMIFS($AQ$41:$AQ$1111,$AP$41:$AP$1111,C36)-(AP36*$AQ$21)","v":0},null,{"$f":"SUMIFS($AR$41:$AR$1111,$AS$41:$AS$1111,C36)","v":0},{"$f":"SUMIFS($AT$41:$AT$1111,$AS$41:$AS$1111,C36)-(AS36*$AT$21)","v":0},{"$f":"SUMIFS($AR$41:$AR$1111,$AU$41:$AU$1111,C36)","v":0},{"$f":"SUMIFS($AV$41:$AV$1111,$AU$41:$AU$1111,C36)-(AU36*$AV$21)","v":0},null,{"$f":"SUMIFS($AW$41:$AW$1111,$AX$41:$AX$1111,C36)","v":0},{"$f":"SUMIFS($AY$41:$AY$1111,$AX$41:$AX$1111,C36)-(AX36*$AY$21)","v":0},{"$f":"SUMIFS($AW$41:$AW$1111,$AZ$41:$AZ$1111,C36)","v":0},{"$f":"SUMIFS($BA$41:$BA$1111,$AZ$41:$AZ$1111,C36)-(AZ36*$BA$21)","v":0},null,{"$f":"SUMIFS($BB$41:$BB$1111,$BC$41:$BC$1111,C36)","v":0},{"$f":"SUMIFS($BD$41:$BD$1111,$BC$41:$BC$1111,C36)-(BC36*$BD$21)","v":0},{"$f":"SUMIFS($BB$41:$BB$1111,$BE$41:$BE$1111,C36)","v":0},{"$f":"SUMIFS($BF$41:$BF$1111,$BE$41:$BE$1111,C36)-(BE36*$BF$21)","v":0},null,{"$f":"SUMIFS($BG$41:$BG$1111,$BH$41:$BH$1111,C36)","v":0},{"$f":"SUMIFS($BI$41:$BI$1111,$BH$41:$BH$1111,C36)-(BH36*$BI$21)","v":0},{"$f":"SUMIFS($BG$41:$BG$1111,$BJ$41:$BJ$1111,C36)","v":0},{"$f":"SUMIFS($BK$41:$BK$1111,$BJ$41:$BJ$1111,C36)-(BJ36*$BK$21)","v":0}]
[null,null,"Tier 3",null,null,null,null,null,null,0,0,0,0,null,0,{"$f":"SUMIFS($P$41:$P$1111,$O$41:$O$1111,C37)-(O37*$P$21)","v":0},0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0]
["RANGE","RANGE","CALCULATION",null,null,null,{"$f":"VLOOKUP(0.5,G41:H1048576,1)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(0.5,G41:H1048576,2)","v":{"$error":"#N/A"}}]
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[{"$f":"'Sch 6'!A55/1000","v":0},0,0,{"$f":"'Sch 6'!B55","v":0},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!C55","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!D55","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!E55","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!F55","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!G55","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!H55","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!I55","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!J55","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!K55","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!L55","v":0},"Tier 3",0,"Tier 3",0]
[{"$f":"'Sch 6'!A56/1000","v":0},0,0,{"$f":"'Sch 6'!B56","v":0},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!C56","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!D56","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!E56","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!F56","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!G56","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!H56","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!I56","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!J56","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!K56","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!L56","v":0},"Tier 3",0,"Tier 3",0]
[{"$f":"'Sch 6'!A57/1000","v":0},0,0,{"$f":"'Sch 6'!B57","v":0},0,0,{"$error":"#DIV/0!"},null,0,"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!C57","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!D57","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!E57","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!F57","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!G57","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!H57","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!I57","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!J57","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!K57","v":0},"Tier 3",0,"Tier 3",0,{"$f":"'Sch 6'!L57","v":0},"Tier 3",0,"Tier 3",0]
[null,null,null,null,null,null,{"$f":"\"Page \" &R89","v":"Page 20"},null,null,null,null,"Tier 3"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Sch 13'!E48+1","v":20},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R89+1","v":21},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL89+1","v":22}]

{"sheet":"Sch 8","index":25,"n_rows":51,"n_cols":9,"rows_kept":51,"cut":false,"hidden":true,"merged":[[46,0,47,2],[50,0,51,2],[5,0,5,2],[33,0,33,2],[41,0,41,2],[45,0,45,2],[44,0,44,2],[43,0,43,2],[42,0,42,2],[8,0,8,2]]}
[{"$f":"'AR1'!$B$12","v":0},null,{"$f":"'Sch Title'!$A$23","v":"Schedule 8"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,{"$f":"\" Short Form Rate Application Page No. \"&C39","v":" Short Form Rate Application Page No. 12"}]
[{"$f":"Sch2_Oth_Chgs","v":"CURRENT AND PROPOSED SERVICE CHARGES"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
["CURRENT AND PROPOSED SERVICE CHARGES",null,null,null,"Table of Contents"]
[]
[]
["SERVICE LATERAL INSTALLATION CHARGES"]
["METER SIZE","Current Rates","Proposed Rates"]
["4-inch lateral",null,null,null,null,{"$f":"IF(B11<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(C11<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(F11=\"Incomplete\",\"Incomplete\",IF(G11=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
["6-inch lateral",null,null,null,null,{"$f":"IF(B12<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(C12<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(F12=\"Incomplete\",\"Incomplete\",IF(G12=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
["8-inch lateral",null,null,null,null,"Incomplete","Incomplete","Incomplete"]
["10-inch lateral",null,null,null,null,"Incomplete","Incomplete","Incomplete"]
[null,null,null,null,null,"Incomplete","Incomplete","Incomplete"]
[null,null,null,null,null,"Incomplete","Incomplete","Incomplete"]
[null,null,null,null,null,"Incomplete","Incomplete","Incomplete"]
[null,null,null,null,null,null,null,null,{"$f":"IF(H11=\"Incomplete\",\"Incomplete\",IF(H12=\"Incomplete\",\"Incomplete\",IF(H13=\"Incomplete\",\"Incomplete\",IF(H14=\"Incomplete\",\"Incomplete\",IF(H15=\"Incomplete\",\"Incomplete\",IF(H16=\"Incomplete\",\"Incomplete\",IF(H17=\"Incomplete\",\"Incomplete\",\"Complete\")))))))","v":"Incomplete"}]
[]
[null,"CURRENT CHARGES","PROPOSED CHARGES"]
["Establishment",null,null,null,null,{"$f":"IF(B21<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(C21<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete"]
["Reconnection (delinquent)",null,null,null,null,{"$f":"IF(B22<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},{"$f":"IF(C22<>\"\",\"Complete\",\"Incomplete\")","v":"Incomplete"},"Incomplete"]
["After Hours Service Charge",null,null,null,null,"Incomplete","Incomplete","Incomplete"]
["Meter Test",null,null,null,null,"Incomplete","Incomplete","Incomplete"]
["Deposit",null,null,null,null,"Incomplete","Incomplete","Incomplete"]
["Deposit Interest",null,null,null,null,"Incomplete","Incomplete","Incomplete"]
["Re-establishment (within 12 months)",null,null,null,null,"Incomplete","Incomplete","Incomplete"]
["NSF Check",null,null,null,null,"Incomplete","Incomplete","Incomplete"]
["Deferred Payment",null,null,null,null,"Incomplete","Incomplete","Incomplete"]
["Meter Re-read",null,null,null,null,"Incomplete","Incomplete","Incomplete"]
["Late Fee",null,null,null,null,"Incomplete","Incomplete","Incomplete"]
[null,null,null,null,null,null,null,null,{"$f":"IF(H21=\"Incomplete\",\"Incomplete\",IF(H22=\"Incomplete\",\"Incomplete\",IF(H23=\"Incomplete\",\"Incomplete\",IF(H24=\"Incomplete\",\"Incomplete\",IF(H25=\"Incomplete\",\"Incomplete\",IF(H26=\"Incomplete\",\"Incomplete\",IF(H27=\"Incomplete\",\"Incomplete\",IF(H28=\"Incomplete\",\"Incomplete\",IF(H29=\"Incomplete\",\"Incomplete\",IF(H30=\"Incomplete\",\"Incomplete\",IF(H31=\"Incomplete\",\"Incomplete\",\"Complete\")))))))))))","v":"Incomplete"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(I18=\"Incomplete\",\"Incomplete\",IF(I32=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
["Instructions: Update all information in the Grey highlighted cells.  Add rows as necessary."]
[]
[]
[]
[null,null,{"$f":"\"Page \" &C39","v":"Page 12"}]
[null,null,{"$f":"'Sch 7'!G55+1","v":12}]
[]
[]
["Examples of standard language used for some of the service charges:"]
["Deposit - Per Commission Rule A.A.C. R-14-2-403(B)(7)."]
["Deposit Interest - Per Commission Rule A.A.C. R-14-2-403(B)(3)."]
["Deferred Pament - 1.50% of unpaid monthly balance."]
["Re-establishment (within 12 months) - Month off system times the monthly minimum A.A.C. R14-2-403(D)."]
["2% of Monthly Minimum for a Comparable Sized Meter Connection, but no less than $11.00 per month.  The Service Charge for Fire Sprinklers is only applicable to service lines separate and distinct from the primary water service line."]
[]
[]
[]
["In addition to the collection of regular rates, the utility will collect from its customers a proportionate share of any privilege, sales, use, and franchise tax. Per commission rule A.A.C. 14-2-409D(5)."]

{"sheet":"Sch 9","index":26,"n_rows":72,"n_cols":22,"rows_kept":72,"cut":false,"hidden":true,"merged":[[65,0,65,7],[6,8,6,15],[6,0,6,7],[19,9,43,14],[62,0,62,7],[9,8,10,15],[63,0,63,7]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,null,null,{"$f":"'Sch Title'!$A$24","v":"Schedule 9"},{"$f":"'AR1'!$B$12","v":0},null,null,null,null,null,null,{"$f":"'Sch Title'!$A$24","v":"Schedule 9"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&H69","v":" Short Form Rate Application Page No. 13"},{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&P69","v":" Short Form Rate Application Page No. 14"}]
[{"$f":"Sch8_IS","v":"COMPARATIVE INCOME STATEMENT"},null,null,null,null,null,null,null,{"$f":"I7","v":"PROOF OF REVENUE"},null,null,null,null,null,null,null,"Table of Contents"]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"},null,null,null,null,null,null,null,{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[]
["COMPARATIVE INCOME STATEMENT",null,null,null,null,null,null,null,"PROOF OF REVENUE"]
[]
["Account No.","Operating Revenue","Prior Year *","Test Year *","Company Adjustments **","Company Adjusted","Increase Requested","Company Proposed"]
[521,"Flat Rate Revenues",{"$f":"'AR6'!D10","v":0},{"$f":"'AR6'!C10","v":0},{"$f":"'Sch 11'!F11","v":0},{"$f":"D10+E10","v":0},null,{"$f":"SUM(F10:G10)","v":0},"After updating the information on this schedule and inputting the Bill Count information on Schedule 6, if cell I10 is pink with red font then please double check your data entry, especially your bill counts.",null,null,null,null,null,null,null,null,null,null,{"$f":"ISBLANK(G10)","v":true},{"$f":"IF(T10=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"}]
[522,"Measured Revenues",{"$f":"'AR6'!D11","v":0},{"$f":"'AR6'!C11","v":0},{"$f":"'Sch 11'!F12","v":0},{"$f":"D11+E11","v":0},null,{"$f":"SUM(F11:G11)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ISBLANK(G11)","v":true},{"$f":"IF(T11=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"}]
[534,"Rents from Wastewater Property",{"$f":"'AR6'!D12","v":0},{"$f":"'AR6'!C12","v":0},{"$f":"'Sch 11'!F13","v":0},{"$f":"D12+E12","v":0},null,{"$f":"SUM(F12:G12)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ISBLANK(G12)","v":true},"Incomplete"]
[539,"Other Wastewater Revenues",{"$f":"'AR6'!D13","v":0},{"$f":"'AR6'!C13","v":0},{"$f":"'Sch 11'!F14","v":0},{"$f":"D13+E13","v":0},null,{"$f":"SUM(F13:G13)","v":0},null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete",{"$f":"IF(U10=\"Incomplete\",\"Incomplete\",IF(U11=\"Incomplete\",\"Incomplete\",IF(U12=\"Incomplete\",\"Incomplete\",IF(U13=\"Incomplete\",\"Incomplete\",\"Complete\"))))","v":"Incomplete"}]
[null,"Total Revenues",{"$f":"SUM(C10:C13)","v":0},0,0,0,0,0]
[]
[null,"Operating Expenses",null,null,null,null,null,null,null,"Revenues",{"$f":"'Proof of Rev Hidden'!D13","v":0},{"$f":"'Proof of Rev Hidden'!D14","v":""}]
[701,"Salaries and Wages",{"$f":"'AR6'!D17","v":0},{"$f":"'AR6'!C17","v":0},{"$f":"'Sch 11'!F18","v":0},{"$f":"D17+E17","v":0},null,{"$f":"SUM(F17:G17)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ISBLANK(G17)","v":true},{"$f":"IF(T17=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"}]
[704,"Employee Pensions and Benefits",{"$f":"'AR6'!D18","v":0},{"$f":"'AR6'!C18","v":0},{"$f":"'Sch 11'!F19","v":0},{"$f":"D18+E18","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[710,"Purchased Wastewater Treatment",{"$f":"'AR6'!D19","v":0},{"$f":"'AR6'!C19","v":0},{"$f":"'Sch 11'!F20","v":0},0,null,0,null,"Explanation for Difference",null,null,null,null,null,null,null,null,null,{"$f":"ISBLANK(G19)","v":true},"Incomplete"]
[711,"Sludge Removal Expense",{"$f":"'AR6'!D20","v":0},{"$f":"'AR6'!C20","v":0},{"$f":"'Sch 11'!F21","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[715,"Purchased Power",{"$f":"'AR6'!D21","v":0},{"$f":"'AR6'!C21","v":0},{"$f":"'Sch 11'!F22","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[716,"Fuel for Power Production",{"$f":"'AR6'!D22","v":0},{"$f":"'AR6'!C22","v":0},{"$f":"'Sch 11'!F23","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete",{"$f":"IF(U17=\"Incomplete\",\"Incomplete\",IF(U18=\"Incomplete\",\"Incomplete\",IF(U19=\"Incomplete\",\"Incomplete\",IF(U20=\"Incomplete\",\"Incomplete\",IF(U21=\"Incomplete\",\"Incomplete\",IF(U22=\"Incomplete\",\"Incomplete\",\"Complete\"))))))","v":"Incomplete"}]
[718,"Chemicals",{"$f":"'AR6'!D23","v":0},{"$f":"'AR6'!C23","v":0},{"$f":"'Sch 11'!F24","v":0},{"$f":"D23+E23","v":0},null,{"$f":"SUM(F23:G23)","v":0},null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[720,"Materials and Supplies",{"$f":"'AR6'!D24","v":0},{"$f":"'AR6'!C24","v":0},{"$f":"'Sch 11'!F25","v":0},0,null,{"$f":"SUM(F24:G24)","v":0},null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[721,"Office Expense",{"$f":"'AR6'!D27","v":0},{"$f":"'AR6'!C27","v":0},{"$f":"'Sch 11'!F26","v":0},0,null,{"$f":"SUM(F25:G25)","v":0},null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[731,"Contractual Services -Engineering",{"$f":"'AR6'!D28","v":0},{"$f":"'AR6'!C28","v":0},{"$f":"'Sch 11'!F27","v":0},{"$f":"D26+E26","v":0},null,{"$f":"SUM(F26:G26)","v":0},null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[732,"Contractual Services - Accounting",{"$f":"'AR6'!D29","v":0},{"$f":"'AR6'!C29","v":0},{"$f":"'Sch 11'!F28","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[733,"Contractual Services - Legal",{"$f":"'AR6'!D30","v":0},{"$f":"'AR6'!C30","v":0},{"$f":"'Sch 11'!F29","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete",{"$f":"IF(U23=\"Incomplete\",\"Incomplete\",IF(U24=\"Incomplete\",\"Incomplete\",IF(U25=\"Incomplete\",\"Incomplete\",IF(U26=\"Incomplete\",\"Incomplete\",IF(U27=\"Incomplete\",\"Incomplete\",IF(U28=\"Incomplete\",\"Incomplete\",\"Complete\"))))))","v":"Incomplete"}]
[734,"Contractual Services - Management Fees",{"$f":"'AR6'!D31","v":0},{"$f":"'AR6'!C31","v":0},{"$f":"'Sch 11'!F30","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[735,"Contractual Services - Testing",{"$f":"'AR6'!D32","v":0},{"$f":"'AR6'!C32","v":0},{"$f":"'Sch 11'!F31","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[736,"Contractual Services - Other",{"$f":"'AR6'!D33","v":0},{"$f":"'AR6'!C33","v":0},{"$f":"'Sch 11'!F32","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[740,"Rents - Building",{"$f":"'AR6'!D34","v":0},{"$f":"'AR6'!C34","v":0},{"$f":"'Sch 11'!F33","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[742,"Rents - Equipment",{"$f":"'AR6'!D35","v":0},{"$f":"'AR6'!C35","v":0},{"$f":"'Sch 11'!F34","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[750,"Transportation Expenses",{"$f":"'AR6'!D36","v":0},{"$f":"'AR6'!C36","v":0},{"$f":"'Sch 11'!F35","v":0},{"$f":"D34+E34","v":0},null,{"$f":"SUM(F34:G34)","v":0},null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete",{"$f":"IF(U29=\"Incomplete\",\"Incomplete\",IF(U30=\"Incomplete\",\"Incomplete\",IF(U31=\"Incomplete\",\"Incomplete\",IF(U32=\"Incomplete\",\"Incomplete\",IF(U33=\"Incomplete\",\"Incomplete\",IF(U34=\"Incomplete\",\"Incomplete\",\"Complete\"))))))","v":"Incomplete"}]
[757,"Insurance - General Liability",{"$f":"'AR6'!D37","v":0},{"$f":"'AR6'!C37","v":0},{"$f":"'Sch 11'!F36","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[758,"Insurance - Worker's Compensation",{"$f":"'AR6'!D38","v":0},{"$f":"'AR6'!C38","v":0},{"$f":"'Sch 11'!F37","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[759,"Insurance - Other",{"$f":"'AR6'!D39","v":0},{"$f":"'AR6'!C39","v":0},{"$f":"'Sch 11'!F38","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[760,"Advertising Expense",{"$f":"'AR6'!D40","v":0},{"$f":"'AR6'!C40","v":0},{"$f":"'Sch 11'!F39","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[766,"Regulatory Commission Expense - Rate Case",{"$f":"'AR6'!D41","v":0},{"$f":"'AR6'!C41","v":0},{"$f":"'Sch 11'!F40","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[767,"Regulatory Commission Expense - Other",{"$f":"'AR6'!D42","v":0},{"$f":"'AR6'!C42","v":0},{"$f":"'Sch 11'!F41","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete",{"$f":"IF(U34=\"Incomplete\",\"Incomplete\",IF(U35=\"Incomplete\",\"Incomplete\",IF(U36=\"Incomplete\",\"Incomplete\",IF(U37=\"Incomplete\",\"Incomplete\",IF(U38=\"Incomplete\",\"Incomplete\",IF(U39=\"Incomplete\",\"Incomplete\",IF(U40=\"Incomplete\",\"Incomplete\",\"Complete\")))))))","v":"Incomplete"}]
[770,"Bad Debt Expense",{"$f":"'AR6'!D43","v":0},{"$f":"'AR6'!C43","v":0},{"$f":"'Sch 11'!F42","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[775,"Miscellaneous Expense",{"$f":"'AR6'!D44","v":0},{"$f":"'AR6'!C44","v":0},{"$f":"'Sch 11'!F43","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[403,"Depreciation Expense (From Schedule AR4)",{"$f":"'AR6'!D45","v":0},{"$f":"'AR6'!C45","v":""},{"$f":"'Sch 11'!F44","v":0},{"$f":"D43+E43","v":{"$error":"#VALUE!"}},null,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[408,"Taxes Other Than Income",{"$f":"'AR6'!D46","v":0},{"$f":"'AR6'!C46","v":0},{"$f":"'Sch 11'!F45","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ISBLANK(G44)","v":true},{"$f":"IF(T44=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"}]
[408.11,"Property Taxes",{"$f":"'AR6'!D47","v":0},{"$f":"'AR6'!C47","v":0},{"$f":"'Sch 11'!F46","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[408.12,"Payroll Taxes",{"$f":"'AR6'!D48","v":0},{"$f":"'AR6'!C48","v":0},{"$f":"'Sch 11'!F47","v":0},0,{"$f":"'Sch 12'!C35","v":0},0]
[409,"Income Taxes",{"$f":"'AR6'!D49","v":0},{"$f":"'AR6'!C49","v":0},{"$f":"'Sch 11'!F48","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete",{"$f":"IF(U41=\"Incomplete\",\"Incomplete\",IF(U42=\"Incomplete\",\"Incomplete\",IF(U43=\"Incomplete\",\"Incomplete\",IF(U44=\"Incomplete\",\"Incomplete\",IF(U45=\"Incomplete\",\"Incomplete\",IF(U47=\"Incomplete\",\"Incomplete\",\"Complete\"))))))","v":"Incomplete"}]
[null,"Total Operating Expenses",{"$f":"SUM(C17:C47)","v":0},0,0,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"}]
[]
[null,"Operating Income / (Loss)",{"$f":"C14-C48","v":0},0,0,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"}]
[]
[null,"Other Income / (Expense) "]
[414,"Gain (Loss) on Dispositions",{"$f":"'AR6'!D55","v":0},{"$f":"'AR6'!C55","v":0},{"$f":"'Sch 11'!F54","v":0},{"$f":"D53+E53","v":0},null,{"$f":"SUM(F53:G53)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ISBLANK(G53)","v":true},"Incomplete"]
[419,"Interest and Dividend Income",{"$f":"'AR6'!D56","v":0},{"$f":"'AR6'!C56","v":0},{"$f":"'Sch 11'!F55","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ISBLANK(G54)","v":true},"Incomplete"]
[421,"Non-Utility Income",{"$f":"'AR6'!D57","v":0},{"$f":"'AR6'!C57","v":0},{"$f":"'Sch 11'!F56","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ISBLANK(G55)","v":true},{"$f":"IF(T55=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"}]
[426,"Miscellaneous Non-Utility (Expense)",{"$f":"'AR6'!D58","v":0},{"$f":"'AR6'!C58","v":0},{"$f":"'Sch 11'!F57","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,true,"Incomplete"]
[427,"Interest (Expense)",{"$f":"'AR6'!D59","v":0},{"$f":"'AR6'!C59","v":0},{"$f":"'Sch 11'!F58","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ISBLANK(G57)","v":true},{"$f":"IF(T57=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(U53=\"Incomplete\",\"Incomplete\",IF(U54=\"Incomplete\",\"Incomplete\",IF(U55=\"Incomplete\",\"Incomplete\",IF(U56=\"Incomplete\",\"Incomplete\",IF(U57=\"Incomplete\",\"Incomplete\",\"Complete\")))))","v":"Incomplete"}]
[null,"Total Other Income / (Expense)",{"$f":"C53+C55+C56+C57","v":0},{"$f":"D53+D55+D56+D57","v":0},0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(V13=\"Incomplete\",\"Incomplete\",IF(V22=\"Incomplete\",\"Incomplete\",IF(V28=\"Incomplete\",\"Incomplete\",IF(V34=\"Incomplete\",\"Incomplete\",IF(V40=\"Incomplete\",\"Incomplete\",IF(V47=\"Incomplete\",\"Incomplete\",IF(V57=\"Incomplete\",\"Incomplete\",\"Complete\")))))))","v":"Incomplete"}]
[null,"Net Income / (Loss) ",{"$f":"C50+C58","v":0},{"$f":"D50+D58","v":0},0,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"}]
[]
[]
[{"$f":"\"* This item automatically populates with information from your annual report \"&'AR6'!D68","v":"* This item automatically populates with information from your annual report Page 7"}]
[{"$f":"\"** This item automatically populates with information from \"&'Sch 11'!F1&\" \"&'Sch 11'!A7:F7","v":"** This item automatically populates with information from Schedule 11 PRO FORMA ADDITIONS/SUBTRACTIONS FROM TEST YEAR"}]
[]
["Note: Do not include the sales taxes in revenues or expenses. Please refer to the checklist on page 1 for the required attachments related to this schedule."]
[]
[null,null,null,null,null,null,null,{"$f":"\"Page \" &H69","v":"Page 13"}]
[null,null,null,null,null,null,null,{"$f":"'Sch 8'!C39+1","v":13},null,null,null,null,null,null,null,{"$f":"H69+1","v":14}]
[]
[null,{"$f":"\"From Annual Rerport \"&'AR6'!D68","v":"From Annual Rerport Page 7"},{"$f":"'AR6'!D62","v":0},{"$f":"'AR6'!C62","v":0}]
[null,"Difference",{"$f":"C71-C60","v":0},{"$f":"D71-D60","v":0}]

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[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&G58","v":" Short Form Rate Application Page No. 15"},"Table of Contents"]
[{"$f":"Sch9_DepExp","v":"CALCULATION OF DEPRECIATION EXPENSE"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[]
["CALCULATION OF DEPRECIATION EXPENSE"]
[null,null,null,null,null,null,null,null,null,null,"Staff's Recommended Rates"]
["Acct. No.","Plant Description","Test Year Plant Original Cost","Fully Depreciated/Non-depreciable Plant","Depreciable Plant","Depreciation Percentage","Depreciation Expense","Annual Report Depreciation","Variance",null,"Acct. No.","Plant Description","Service Life (yrs)","Rate"]
[{"$f":"'Sch 4'!A9","v":351},{"$f":"'Sch 4'!B9","v":"Organization"},{"$f":"'Sch 4'!C9","v":0},{"$f":"'Sch Title'!K9","v":0},"N/A",{"$f":"'AR4'!I9","v":0},"N/A",null,null,null,301,"Organization","N/A","N/A"]
[{"$f":"'Sch 4'!A10","v":352},{"$f":"'Sch 4'!B10","v":"Franchises"},{"$f":"'Sch 4'!C10","v":0},{"$f":"'Sch Title'!K10","v":0},"N/A",{"$f":"'AR4'!I10","v":0},"N/A",null,null,null,302,"Franchises","N/A","N/A"]
[{"$f":"'Sch 4'!A11","v":353},{"$f":"'Sch 4'!B11","v":"Land and Land Rights"},{"$f":"'Sch 4'!C11","v":0},{"$f":"'Sch Title'!K11","v":0},"N/A",{"$f":"'AR4'!I11","v":0},"N/A",null,null,null,303,"Land and Land Rights","N/A","N/A"]
[{"$f":"'Sch 4'!A12","v":354},{"$f":"'Sch 4'!B12","v":"Structures and Improvements"},{"$f":"'Sch 4'!C12","v":0},{"$f":"'Sch Title'!K12","v":0},{"$f":"C13-D13","v":0},{"$f":"'AR4'!I12","v":0},{"$f":"E13*F13","v":0},{"$f":"'AR4'!J12","v":0},{"$f":"H13-G13","v":0},null,304,"Structures and Improvements",30,3.3300000000000003E-2]
[{"$f":"'Sch 4'!A13","v":355},{"$f":"'Sch 4'!B13","v":"Power Generation Equipment"},{"$f":"'Sch 4'!C13","v":0},{"$f":"'Sch Title'!K13","v":0},{"$f":"C14-D14","v":0},{"$f":"'AR4'!I13","v":0},{"$f":"E14*F14","v":0},{"$f":"'AR4'!J13","v":0},0,null,305,"Collecting & Improving Reservoirs",40,2.5000000000000001E-2]
[{"$f":"'Sch 4'!A14","v":360},{"$f":"'Sch 4'!B14","v":"Collections Wastewater - Force"},{"$f":"'Sch 4'!C14","v":0},{"$f":"'Sch Title'!K14","v":0},0,{"$f":"'AR4'!I14","v":0},0,{"$f":"'AR4'!J14","v":0},0,null,306,"Lake, River, Canal Intakes",40,2.5000000000000001E-2]
[{"$f":"'Sch 4'!A15","v":361},{"$f":"'Sch 4'!B15","v":"Collections Wastewater - Gravity"},{"$f":"'Sch 4'!C15","v":0},{"$f":"'Sch Title'!K15","v":0},{"$f":"C16-D16","v":0},{"$f":"'AR4'!I15","v":0},0,{"$f":"'AR4'!J15","v":0},0,null,307,"Wells and Springs",30,3.3300000000000003E-2]
[{"$f":"'Sch 4'!A16","v":362},{"$f":"'Sch 4'!B16","v":"Special Collecting Structures"},{"$f":"'Sch 4'!C16","v":0},{"$f":"'Sch Title'!K16","v":0},{"$f":"C17-D17","v":0},{"$f":"'AR4'!I16","v":0},0,{"$f":"'AR4'!J16","v":0},0,null,308,"Infiltration Galleries",15,6.6699999999999995E-2]
[{"$f":"'Sch 4'!A17","v":363},{"$f":"'Sch 4'!B17","v":"Services to Customers"},{"$f":"'Sch 4'!C17","v":0},{"$f":"'Sch Title'!K17","v":0},{"$f":"C18-D18","v":0},{"$f":"'AR4'!I17","v":0},0,{"$f":"'AR4'!J17","v":0},0,null,309,"Raw Water Supply Mains",50,0.02]
[{"$f":"'Sch 4'!A18","v":364},{"$f":"'Sch 4'!B18","v":"Flow Measuring Devices"},{"$f":"'Sch 4'!C18","v":0},{"$f":"'Sch Title'!K18","v":0},0,{"$f":"'AR4'!I18","v":0},0,{"$f":"'AR4'!J18","v":0},0,null,310,"Power Generation Equipment",20,0.05]
[{"$f":"'Sch 4'!A19","v":365},{"$f":"'Sch 4'!B19","v":"Flow Measuring Installations"},{"$f":"'Sch 4'!C19","v":0},{"$f":"'Sch Title'!K19","v":0},{"$f":"C20-D20","v":0},{"$f":"'AR4'!I19","v":0},0,{"$f":"'AR4'!J19","v":0},0,null,311,"Pumping Equipment",8,0.125]
[{"$f":"'Sch 4'!A20","v":367},{"$f":"'Sch 4'!B20","v":"Reuse Meters & Meter Installations"},{"$f":"'Sch 4'!C20","v":0},{"$f":"'Sch Title'!K20","v":0},"N/A",{"$f":"'AR4'!I21","v":0},"N/A",null,null,null,320,"Water Treatment Equipment","N/A","N/A"]
[{"$f":"'Sch 4'!A21","v":370},{"$f":"'Sch 4'!B21","v":"Receiving Wells"},{"$f":"'Sch 4'!C21","v":0},{"$f":"'Sch Title'!K21","v":0},{"$f":"C22-D22","v":0},{"$f":"'AR4'!I22","v":0},0,{"$f":"'AR4'!J22","v":0},0,null,320.10000000000002,"Water Treatment Plants",30,3.3300000000000003E-2]
[{"$f":"'Sch 4'!A22","v":371},{"$f":"'Sch 4'!B22","v":"Pumping Equipment"},{"$f":"'Sch 4'!C22","v":0},{"$f":"'Sch Title'!K22","v":0},0,{"$f":"'AR4'!I23","v":0},0,{"$f":"'AR4'!J23","v":0},0,null,320.2,"Solution Chemical Feeders",{"$f":"1/N23","v":5},0.2]
[{"$f":"'Sch 4'!A23","v":374},{"$f":"'Sch 4'!B23","v":"Reuse Distribution Reservoirs"},{"$f":"'Sch 4'!C23","v":0},{"$f":"'Sch Title'!K23","v":0},0,{"$f":"'AR4'!I24","v":0},0,{"$f":"'AR4'!J24","v":0},0,null,320.3,"Point-of-Use Treatment Devices",12.004801920768308,8.3299999999999999E-2]
[{"$f":"'Sch 4'!A24","v":375},{"$f":"'Sch 4'!B24","v":"Reuse Trans. And Distr. Equipment"},{"$f":"'Sch 4'!C24","v":0},{"$f":"'Sch Title'!K24","v":0},"N/A",{"$f":"'AR4'!I25","v":0},"N/A",null,null,null,330,"Distribution Reservoirs and Standpipes","N/A","N/A"]
[{"$f":"'Sch 4'!A25","v":380},{"$f":"'Sch 4'!B25","v":"Treatment and Disposal Equipment"},{"$f":"'Sch 4'!C25","v":0},{"$f":"'Sch Title'!K25","v":0},0,{"$f":"'AR4'!I26","v":0},0,{"$f":"'AR4'!J26","v":0},0,null,330.1,"Storage Tanks",45,2.2200000000000001E-2]
[{"$f":"'Sch 4'!A26","v":381},{"$f":"'Sch 4'!B26","v":"Plant Sewers"},{"$f":"'Sch 4'!C26","v":0},{"$f":"'Sch Title'!K26","v":0},0,{"$f":"'AR4'!I27","v":0},0,{"$f":"'AR4'!J27","v":0},0,null,330.2,"Pressure Tanks",20,0.05]
[{"$f":"'Sch 4'!A27","v":382},{"$f":"'Sch 4'!B27","v":"Outfall Sewer Lines"},{"$f":"'Sch 4'!C27","v":0},{"$f":"'Sch Title'!K27","v":0},0,{"$f":"'AR4'!I28","v":0},0,{"$f":"'AR4'!J28","v":0},0,null,331,"Transmission and Distribution Mains",50,0.02]
[{"$f":"'Sch 4'!A28","v":389},{"$f":"'Sch 4'!B28","v":"Other Plant and Misc. Equipment"},{"$f":"'Sch 4'!C28","v":0},{"$f":"'Sch Title'!K28","v":0},0,{"$f":"'AR4'!I29","v":0},0,{"$f":"'AR4'!J29","v":0},0,null,333,"Services",30,3.3300000000000003E-2]
[{"$f":"'Sch 4'!A29","v":390},{"$f":"'Sch 4'!B29","v":"Office Furniture and Equipment"},{"$f":"'Sch 4'!C29","v":0},{"$f":"'Sch Title'!K29","v":0},0,{"$f":"'AR4'!I30","v":0},0,{"$f":"'AR4'!J30","v":0},0,null,334,"Meters and Meter Installations",12.004801920768308,8.3299999999999999E-2]
[{"$f":"'Sch 4'!A30","v":390.1},{"$f":"'Sch 4'!B30","v":"Computer & Software"},{"$f":"'Sch 4'!C30","v":0},{"$f":"'Sch Title'!K30","v":0},0,{"$f":"'AR4'!I31","v":0},0,{"$f":"'AR4'!J31","v":0},0,null,335,"Hydrants",50,0.02]
[{"$f":"'Sch 4'!A31","v":391},{"$f":"'Sch 4'!B31","v":"Transportation Equipment"},{"$f":"'Sch 4'!C31","v":0},{"$f":"'Sch Title'!K31","v":0},0,{"$f":"'AR4'!I32","v":0},0,{"$f":"'AR4'!J32","v":0},0,null,336,"Backflow Prevention Devices",15,6.6699999999999995E-2]
[{"$f":"'Sch 4'!A33","v":393},{"$f":"'Sch 4'!B33","v":"Tools, Shop and Garage Equipment"},{"$f":"'Sch 4'!C33","v":0},{"$f":"'Sch Title'!K33","v":0},0,{"$f":"'AR4'!I34","v":0},0,{"$f":"'AR4'!J34","v":0},0,null,339,"Other Plant and Misc. Equipment",15,6.6699999999999995E-2]
[{"$f":"'Sch 4'!A34","v":394},{"$f":"'Sch 4'!B34","v":"Laboratory Equipment"},{"$f":"'Sch 4'!C34","v":0},{"$f":"'Sch Title'!K35","v":0},0,{"$f":"'AR4'!I35","v":0},0,{"$f":"'AR4'!J35","v":0},0,null,340,"Office Furniture and Equipment",15,6.6699999999999995E-2]
[{"$f":"'Sch 4'!A35","v":395},{"$f":"'Sch 4'!B35","v":"Power Operated Equipment"},{"$f":"'Sch 4'!C35","v":0},{"$f":"'Sch Title'!K39","v":0},0,{"$f":"'AR4'!I36","v":0},0,{"$f":"'AR4'!J36","v":0},0,null,340.1,"Computer & Software",5,0.2]
[{"$f":"'Sch 4'!A36","v":396},{"$f":"'Sch 4'!B36","v":"Communication Equipment"},{"$f":"'Sch 4'!C36","v":0},{"$f":"'Sch Title'!K40","v":0},0,{"$f":"'AR4'!I37","v":0},0,{"$f":"'AR4'!J37","v":0},0,null,341,"Transportation Equipment",5,0.2]
[{"$f":"'Sch 4'!A37","v":397},{"$f":"'Sch 4'!B37","v":"Miscellaneous Equipment"},{"$f":"'Sch 4'!C37","v":0},{"$f":"'Sch Title'!K41","v":0},0,{"$f":"'AR4'!I38","v":0},0,{"$f":"'AR4'!J38","v":0},0,null,342,"Stores Equipment",25,0.04]
[{"$f":"'Sch 4'!A38","v":398},{"$f":"'Sch 4'!B38","v":"Other Tangible Plant"},{"$f":"'Sch 4'!C38","v":0},{"$f":"'Sch Title'!K42","v":0},0,{"$f":"'AR4'!I39","v":0},0,{"$f":"'AR4'!J39","v":0},0,null,343,"Tools, Shop and Garage Equipment",20,0.05]
[null,"TOTAL",{"$f":"SUM(C10:C38)","v":0},{"$f":"SUM(D10:D38)","v":0},{"$f":"SUM(E10:E38)","v":0},null,{"$f":"SUM(G10:G38)","v":0},null,null,null,null,{"$f":"IF(G39=0,\"\",G39/E39)","v":""},"Composite rate"]
[]
[null,null,null,null,null,null,null,"WP 4"]
[null,"Contribution(s) in Aid of Construction (Gross)",null,{"$f":"'AR4'!G44","v":0},null,null,null,{"$f":"'WP 4'!C44","v":0},{"$f":"H42-D42","v":0}]
[null,"Less: Non Amortizable Contribution(s)",null,{"$f":"'AR4'!G45","v":0}]
[null,"          Fully Amortized Contribution(s)",null,{"$f":"'AR4'!G46","v":0}]
[null,"     Amortizable Contribution(s)",null,{"$f":"D42-D43-D44","v":0}]
[null,"     Times: Proposed Amortization Rate",null,{"$f":"L39","v":""}]
[null,"     Amortization of CIAC",null,{"$f":"IF(D45>0,D45*D46,\"\")","v":""}]
[]
[null,null,null,null,null,"Less: Amortization of CIAC",{"$f":"D47","v":""}]
[]
[null,null,null,null,null,"DEPRECIATION EXPENSE",{"$f":"IF(G39>0,G39-G49,\"\")","v":""}]
[]
["Instructions:  This information is linked to the information reported on the Annual Report.  Column F should be the Commission approved depreciation rates from the prior rate case.  As a default, the typical depreciation rates Staff recommended for water companies have been entered.  If these aren't the rate approved in the prior Decision, consider proposing the use of alternative rates."]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"\"Page \" &G58","v":"Page 15"}]
[null,null,null,null,null,null,{"$f":"'Sch 9'!P69+1","v":15}]

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[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&F69","v":" Short Form Rate Application Page No. 16"},null,null,null,null,null,null,null,{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&R69","v":" Short Form Rate Application Page No. 17"}]
[{"$f":"A7","v":"PRO FORMA ADDITIONS/SUBTRACTIONS FROM TEST YEAR"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N7","v":"EXPLANATION OF PRO FORMA ADDITIONS/SUBTRACTIONS FROM TEST YEAR"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"},null,null,null,null,null,null,null,null,null,null,null,"Table of Contents",{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[]
["PRO FORMA ADDITIONS/SUBTRACTIONS FROM TEST YEAR",null,null,null,null,null,null,null,null,null,null,null,null,"EXPLANATION OF PRO FORMA ADDITIONS/SUBTRACTIONS FROM TEST YEAR"]
[]
["Account No.","Calendar Year",null,"Additions","Subtractions","Total Pro Formas"]
[null,"Operating Revenue"]
[521,"Flat Rate Revenues",null,null,null,{"$f":"SUM(D11:E11)","v":0},{"$f":"ISBLANK(C11)","v":true},{"$f":"ISBLANK(D11)","v":true},{"$f":"IF(G11=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(H11=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(I11=\"Incomplete\",\"Incomplete\",IF(J11=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[522,"Measured Revenues",null,null,null,{"$f":"SUM(D12:E12)","v":0},{"$f":"ISBLANK(C12)","v":true},true,{"$f":"IF(G12=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"},"Incomplete","Incomplete"]
[534,"Rents from Wastewater Property",null,null,null,{"$f":"SUM(D13:E13)","v":0},true,true,"Incomplete","Incomplete","Incomplete"]
[539,"Other Wastewater Revenues",null,null,null,{"$f":"SUM(D14:E14)","v":0},true,true,"Incomplete","Incomplete","Incomplete",{"$f":"IF(K11=\"Incomplete\",\"Incomplete\",IF(K12=\"Incomplete\",\"Incomplete\",IF(K13=\"Incomplete\",\"Incomplete\",IF(K14=\"Incomplete\",\"Incomplete\"\"Complete\"))))","v":"Incomplete"}]
[null,"Total Revenues",null,{"$f":"SUM(D11:D14)","v":0},{"$f":"SUM(E11:E14)","v":0},{"$f":"SUM(F11:F14)","v":0}]
[]
[null,"Operating Expenses"]
[701,"Salaries and Wages",null,null,null,{"$f":"SUM(D18:E18)","v":0},{"$f":"ISBLANK(C18)","v":true},true,{"$f":"IF(G18=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"},"Incomplete",{"$f":"IF(I18=\"Incomplete\",\"Incomplete\",IF(J18=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[704,"Employee Pensions and Benefits",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[710,"Purchased Wastewater Treatment",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[711,"Sludge Removal Expense",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[715,"Purchased Power",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[716,"Fuel for Power Production",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete",{"$f":"IF(K18=\"Incomplete\",\"Incomplete\",IF(K19=\"Incomplete\",\"Incomplete\",IF(K20=\"Incomplete\",\"Incomplete\",IF(K21=\"Incomplete\",\"Incomplete\",IF(K22=\"Incomplete\",\"Incomplete\",IF(K23=\"Incomplete\",\"Incomplete\",\"Complete\"))))))","v":"Incomplete"}]
[718,"Chemicals",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[720,"Materials and Supplies",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[721,"Office Expense",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[731,"Contractual Services -Engineering",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[732,"Contractual Services - Accounting",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[733,"Contractual Services - Legal",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete",{"$f":"IF(K24=\"Incomplete\",\"Incomplete\",IF(K25=\"Incomplete\",\"Incomplete\",IF(K26=\"Incomplete\",\"Incomplete\",IF(K27=\"Incomplete\",\"Incomplete\",IF(K28=\"Incomplete\",\"Incomplete\",IF(K29=\"Incomplete\",\"Incomplete\",\"Complete\"))))))","v":"Incomplete"}]
[734,"Contractual Services - Management Fees",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[735,"Contractual Services - Testing",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[736,"Contractual Services - Other",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[740,"Rents - Building",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[742,"Rents - Equipment",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[750,"Transportation Expenses",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[757,"Insurance - General Liability",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete",{"$f":"IF(K30=\"Incomplete\",\"Incomplete\",IF(K31=\"Incomplete\",\"Incomplete\",IF(K32=\"Incomplete\",\"Incomplete\",IF(K33=\"Incomplete\",\"Incomplete\",IF(K34=\"Incomplete\",\"Incomplete\",IF(K35=\"Incomplete\",\"Incomplete\",IF(K36=\"Incomplete\",\"Incomplete\",\"Complete\")))))))","v":"Incomplete"}]
[758,"Insurance - Worker's Compensation",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[759,"Insurance - Other",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[760,"Advertising Expense",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[766,"Regulatory Commission Expense - Rate Case",null,null,null,0,{"$f":"ISBLANK(C40)","v":true},{"$f":"ISBLANK(D40)","v":true},{"$f":"IF(G40=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(H40=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(I40=\"Incomplete\",\"Incomplete\",IF(J40=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[767,"Regulatory Commission Expense - Other",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[770,"Bad Debt Expense",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[775,"Miscellaneous Expense",null,null,null,{"$f":"SUM(D43:E43)","v":0},true,true,"Incomplete","Incomplete","Incomplete",{"$f":"IF(K37=\"Incomplete\",\"Incomplete\",IF(K38=\"Incomplete\",\"Incomplete\",IF(K39=\"Incomplete\",\"Incomplete\",IF(K40=\"Incomplete\",\"Incomplete\",IF(K41=\"Incomplete\",\"Incomplete\",IF(K42=\"Incomplete\",\"Incomplete\",IF(K43=\"Incomplete\",\"Incomplete\",\"Complete\")))))))","v":"Incomplete"}]
[403,"Depreciation Expense (From Schedule AR4)",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[408,"Taxes Other Than Income",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[408.11,"Property Taxes",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete"]
[408.12,"Payroll Taxes",null,{"$f":"IF('Sch 12'!B31<0,0,'Sch 12'!B31)","v":0},{"$f":"IF('Sch 12'!B31>0,0,'Sch 12'!B31)","v":0},0]
[409,"Income Taxes",null,null,null,0,true,true,"Incomplete","Incomplete","Incomplete",{"$f":"IF(K44=\"Incomplete\",\"Incomplete\",IF(K45=\"Incomplete\",\"Incomplete\",IF(K46=\"Incomplete\",\"Incomplete\",IF(K48=\"Incomplete\",\"Incomplete\"\"Complete\"))))","v":"Incomplete"}]
[null,"Total Operating Expenses",null,{"$f":"SUM(D18:D48)","v":0},{"$f":"SUM(E18:E48)","v":0},{"$f":"SUM(F18:F48)","v":0}]
[]
[null,"Operating Income / (Loss)",null,{"$f":"D15-D49","v":0},{"$f":"E15-E49","v":0},{"$f":"F15-F49","v":0}]
[]
[null,"Other Income / (Expense) "]
[414,"Gain (Loss) on Dispositions",null,null,null,{"$f":"SUM(D54:E54)","v":0},{"$f":"ISBLANK(D54)","v":true},{"$f":"ISBLANK(E54)","v":true},{"$f":"IF(G54=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(H54=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(I54=\"Incomplete\",\"Incomplete\",IF(J54=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[419,"Interest and Dividend Income",null,null,null,{"$f":"SUM(D55:E55)","v":0},{"$f":"ISBLANK(D55)","v":true},{"$f":"ISBLANK(E55)","v":true},{"$f":"IF(G55=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(H55=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(I55=\"Incomplete\",\"Incomplete\",IF(J55=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[421,"Non-Utility Income",null,null,null,{"$f":"SUM(D56:E56)","v":0},{"$f":"ISBLANK(D56)","v":true},true,"Incomplete","Incomplete","Incomplete"]
[426,"Miscellaneous Non-Utility (Expense)",null,null,null,{"$f":"SUM(D57:E57)","v":0},true,true,"Incomplete","Incomplete","Incomplete"]
[427,"Interest (Expense)",null,null,null,{"$f":"SUM(D58:E58)","v":0},true,true,"Incomplete","Incomplete","Incomplete"]
[null,"Total Other Income / (Expense)",null,{"$f":"SUM(D54:D58)","v":0},{"$f":"SUM(E54:E58)","v":0},{"$f":"SUM(F54:F58)","v":0},null,null,null,null,null,{"$f":"IF(K54=\"Incomplete\",\"Incomplete\",IF(K55=\"Incomplete\",\"Incomplete\",IF(K56=\"Incomplete\",\"Incomplete\",IF(K57=\"Incomplete\",\"Incomplete\",IF(K58=\"Incomplete\",\"Incomplete\",\"Complete\")))))","v":"Incomplete"}]
[]
[null,"Net Income / (Loss) ",null,{"$f":"D51+D59","v":0},{"$f":"E51+E59","v":0},{"$f":"F51+F59","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L14=\"Incomplete\",\"Incomplete\",IF(L23=\"Incomplete\",\"Incomplete\",IF(L29=\"Incomplete\",\"Incomplete\",IF(L36=\"Incomplete\",\"Incomplete\",IF(L43=\"Incomplete\",\"Incomplete\",IF(L48=\"Incomplete\",\"Incomplete\",IF(L59=\"Incomplete\",\"Incomplete\",\"Complete\")))))))","v":"Incomplete"}]
["Instructions: Use this page to add upcoming known and measurable changes to your business. Examples include, hiring employees, increases to rental costs, increases/decreases to fuel costs, or a customer had an abnormally low or high bill, which does not normally occur etc. Please insert amount of rate case expenses estimated in Account 666 and divide by three.  To ensure the completeness of the appliction enter in a $0 in every grey highlighted cell.",null,null,null,null,null,null,null,null,null,null,null,null,"Instructions: Please Explain All Adjustments Made on Previous Page. Attach other back-up (calculations etc) to application at end"]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"\"Page \" &F69","v":"Page 16"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Page \" &R69","v":"Page 17"}]
[null,null,null,null,null,{"$f":"'Sch 10'!G58+1","v":16},null,null,null,null,null,null,null,null,null,null,null,{"$f":"F69+1","v":17}]

{"sheet":"Sch 12","index":29,"n_rows":41,"n_cols":7,"rows_kept":41,"cut":false,"hidden":true,"merged":[[6,0,6,2]]}
[{"$f":"'AR1'!$B$12","v":0},null,{"$f":"'Sch Title'!$A$27","v":"Schedule 12"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,{"$f":"\" Short Form Rate Application Page No. \"&C41","v":" Short Form Rate Application Page No. 18"}]
[{"$f":"A7","v":"PRO FORMA PROPERTY TAX CALCULATION"},null,null,null,"Table of Contents"]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[]
["PRO FORMA PROPERTY TAX CALCULATION"]
[]
[]
[null,"Adjusted Test Year","At Proposed Rates"]
[{"$f":"\"Adjusted Revenues \"&A4","v":"Adjusted Revenues Test Year Ended 12/31/16"},{"$f":"'Sch 9'!F14","v":0},{"$f":"B11","v":0}]
[{"$f":"A11","v":"Adjusted Revenues Test Year Ended 12/31/16"},{"$f":"B11","v":0},{"$f":"B12","v":0}]
["Proposed Revenues",{"$f":"B12","v":0},{"$f":"'Sch 9'!H14","v":0}]
["Average of Three Years of Revenue",{"$f":"AVERAGE(B11:B13)","v":0},{"$f":"AVERAGE(C11:C13)","v":0}]
["Average of Three Years of Revenue, times 2",{"$f":"B14*2","v":0},{"$f":"C14*2","v":0}]
["Add:"]
["Construction Work in Progress at 10%",{"$f":"IF('Sch 12'!D27=\"\",\"\",(0.1*'Sch 1'!D32))","v":""},{"$f":"B17","v":""}]
["Deduct:"]
["Net Book Value of Transportation Equipment *",{"$f":"'AR3'!H36","v":0},{"$f":"B19","v":0}]
[]
["Full Cash Value",{"$f":"SUM(B15:B17)-B19","v":0},{"$f":"SUM(C15:C17)-C19","v":0}]
["Assessment Ratio (For 2015 and Beyond per HB 2001 Sec 42-15001)",null,{"$f":"B22","v":0},null,null,{"$f":"ISBLANK(B22)","v":true},{"$f":"IF(F22=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"}]
["Assessed Value",{"$f":"B21*B22","v":0},{"$f":"C21*C22","v":0}]
["Property Tax Rate",null,{"$f":"B24","v":0},null,null,{"$f":"ISBLANK(B24)","v":true},{"$f":"IF(F24=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"}]
[]
["Property Tax ",{"$f":"(B23*B24)","v":0},{"$f":"(C23*C24)","v":0},null,null,null,{"$f":"IF(G22=\"Incomplete\",\"Incomplete\",IF(G24=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
["Tax on Parcels",0,{"$f":"B27","v":0}]
[]
["Adjusted Test Year Property Taxes at Present Rates",{"$f":"SUM(B26:B28)","v":0}]
["Test Year Property Taxes",{"$f":"'Sch 9'!D46","v":0}]
["Adjustment to Revenue and/or Expense",{"$f":"(B29-B30)","v":0}]
[]
["Adjusted Test Year Property Taxes at Proposed Rates",null,{"$f":"SUM(C26:C32)","v":0}]
["Adjusted Test Year Property Taxes at Present Rates",null,{"$f":"B29","v":0}]
["Additional Property Taxes on Proposed Revenues",null,{"$f":"(C33-C34)","v":0}]
[]
[]
[{"$f":"\"*From Schedule 5 \"&'Sch 4'!E50","v":"*From Schedule 5 Page 8"}]
[]
[null,null,{"$f":"\"Page \" &C41","v":"Page 18"}]
[null,null,{"$f":"'Sch 11'!R69+1","v":18}]

{"sheet":"Sch 13","index":30,"n_rows":48,"n_cols":7,"rows_kept":48,"cut":false,"hidden":true,"merged":[[28,0,34,4],[38,0,41,4],[5,0,5,4],[7,1,7,4],[10,0,10,2],[11,2,11,4],[21,0,24,4],[13,0,13,4],[8,3,8,4],[9,0,9,4],[8,0,8,1]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,{"$f":"'Sch Title'!$A$28","v":"Schedule 13"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&E48","v":" Short Form Rate Application Page No. 19"}]
[{"$f":"A6","v":"CUSTOMER NOTIFICATION"},null,null,null,null,null,"Table of Contents"]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
["CUSTOMER NOTIFICATION"]
[]
[{"$f":"'Sch Title'!B11","v":""},"has applied to the Arizona Corporation Commission for an adjustment in rates.  "]
["The current rates have been in effect since",null,{"$f":"'Sch Title'!I64","v":"2012-09-01"},".  A(n) increase/decrease in rates is necessary at this time due to"]
["(reason for the Company’s request for a rate adjustment as summarized from pages 3 and 4)."]
["Based on the Company's un- audited Test Year results,",null,null,{"$f":"A8","v":""}]
["realized an operating income/loss of",{"$f":"'Sch 9'!D60","v":0},".  The Company is requesting a revenue increase/decrease of"]
[{"$f":"'Sch 9'!F14-'Sch 9'!D14","v":0},"or",{"$f":"A13/'Sch 9'!F14","v":{"$error":"#DIV/0!"}},"of total revenues. "]
["Please see the attached schedules 7 and 8 of the Company's application for the current and proposed rates."]
[]
[]
[]
[]
[]
[]
[]
["The Application is available for inspection during regular business hours at the offices of the Commission in Phoenix at 1200 West Washington Street (for Tucson, call 800-535-0148 if located outside the Tucson local calling area or 520-628-6550 if inside the Tucson local calling area) and at [name of Company and address]. Please be advised that the rates and charges ultimately approved by the Commission may be higher or lower than the rates and charges requested in the Application."]
[]
[]
[]
[]
[]
[]
["Customer input is an important part of the Commission's analysis of the requested adjustment and is a factor in determining whether a hearing will be conducted. Customers should bring to the Commission's attention any questions or concerns related to the Company's Application, including service, billing procedures or other factors important in determining the reasonableness of charges. Customers may have the right to intervene in this matter. Customers wishing to communicate with the Commission, or request information on intervention in the proceeding, should contact the Commission's Consumer Services Section at 800-222-7000 (if located outside the Phoenix local calling area) or 602-542-4251 in the Phoenix local calling area. Customers may also contact the Tucson Commission office by calling 800-535-0148 (if located outside the Tucson local calling area) or 520-628-6550 in the Tucson local calling area."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Customers are advised that the Commission may act upon the Application without a hearing. Regardless of whether a formal hearing is held, customer comments submitted in writing will be placed in the office file, which the Commission reviews prior to making its final decision on the Application. It is important that customers contact the Commission within 15 days of the receipt of this notice so that the Commission's Staff can consider customer comments and concerns in developing its recommendations to the Commission."]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Page \" &E48","v":"Page 19"}]
[null,null,null,null,{"$f":"'Sch 12'!C41+1","v":19}]

{"sheet":"Sch 14","index":31,"n_rows":49,"n_cols":7,"rows_kept":49,"cut":false,"hidden":true,"merged":[[10,0,12,4],[8,0,8,4]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,{"$f":"'Sch Title'!$A$32","v":"Schedule 14"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&E44","v":" Short Form Rate Application Page No. 20"},null,"Table of Contents"]
[{"$f":"A9","v":"CASH AVAILABILITY"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[]
[]
[]
["CASH AVAILABILITY"]
[]
["Instructions: The purpose of this schedule is to provide a calculation of the Company's Cash Availability. Most of this data feeds from the Income Statement and the Balance Sheet and does not require input, there is however, one input on this page.  This information is included for supplemental purposes and as such this is an optional schedule that is not required for the filing. "]
[]
[]
[]
["Source of Funds"]
["From Operations"]
[null,"Net Income",{"$f":"'Sch 9'!D60","v":0}]
[null,"Depreciation and Amortization",{"$f":"'Sch 9'!D44","v":0}]
[null,"Def. Investment Tax Credits",{"$f":"'Sch 1'!I29-'Sch 1'!H29","v":{"$error":"#VALUE!"}}]
[null,"Deferred income Taxes",{"$f":"'Sch 1'!I32-'Sch 1'!H32","v":{"$error":"#VALUE!"}}]
[null,"Amort. of Regulatory Expense",{"$f":"'Sch 9'!D39","v":0}]
[null,"Total From Operations",{"$f":"SUM(C17:C21)","v":{"$error":"#VALUE!"}}]
[]
["From Financing"]
[null,"Advances in Aid of Construction",{"$f":"'Sch 1'!I28-'Sch 1'!H28","v":{"$error":"#VALUE!"}}]
[null,"Contributions in Aid of Construction",{"$f":"SUM('Sch 1'!I30:I31)-SUM('Sch 1'!H30:H31)","v":0}]
[null,"Issuance of Long-Term Debt",{"$f":"'Sch 1'!#REF!-'Sch 1'!#REF!","v":{"$error":"#REF!"}}]
[null,"    Due to Parent and Affiliates",{"$f":"'Sch 1'!I16-'Sch 1'!H16","v":{"$error":"#VALUE!"}}]
[null,"Total From Financing",{"$f":"SUM(C25:C28)","v":{"$error":"#VALUE!"}}]
[]
[null,"Total Funds Provided",{"$f":"C29+C22","v":{"$error":"#VALUE!"}}]
[]
["Application of Funds"]
[null,"Capital/Plant Expenditures",{"$f":"SUM('Sch 1'!D36-'Sch 1'!C36)","v":0}]
[null,"Rate Case Expenses",{"$f":"'Sch 11'!E43*3","v":0},{"$f":"\"Please enter this on \"&'Sch Title'!A26","v":"Please enter this on Schedule 11"}]
[null,"Dividends Paid",null,"Please enter the Amount of Dividends Paid during the test year"]
[null,"Other Deferred Debits and Credits",{"$f":"'Sch 1'!I22-'Sch 1'!H22","v":0}]
[null,"Total Funds Applied",{"$f":"SUM(C34:C37)","v":0}]
[]
[null,"Net Cash Flow",{"$f":"C31-C38","v":{"$error":"#VALUE!"}}]
[]
[]
[null,null,null,null,{"$f":"\"Page \" &E44","v":"Page 20"}]
[null,null,null,null,{"$f":"'Sch 13'!E48+1","v":20}]
[]
[]
[null,null,{"$f":"ISBLANK(C36)","v":true}]
[]
[null,null,{"$f":"IF(C47=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"}]

{"sheet":"Sch 15","index":32,"n_rows":53,"n_cols":10,"rows_kept":53,"cut":false,"hidden":true,"merged":[[8,0,9,5],[11,0,12,5],[46,0,49,5],[33,0,33,2]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,{"$f":"'Sch Title'!$A$33","v":"Schedule 15"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&F53","v":" Short Form Rate Application Page No. 21"},null,"Table of Contents"]
[{"$f":"A9","v":"PURCHASED POWER ADJUSTOR MECHANISM (PPAM)"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[]
[]
[]
["PURCHASED POWER ADJUSTOR MECHANISM (PPAM)"]
[]
[]
["As Part of this Rate Application, The Company is requesting approval of an adjustor Mechanism, whereby increased costs of Purchased Power may be recovered through a surcharge on customer bills. The Proposed calculation of such a charge is below:"]
[]
[]
[]
["Pass Through Calculation"]
["Expected Purchased Power Expense",null,null,null,null,null,null,null,{"$f":"ISBLANK(B17)","v":true},{"$f":"IF(I17=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"}]
["Expected Year Gallons Pumped (Thousands)",null,null,null,null,null,null,null,{"$f":"ISBLANK(B18)","v":true},{"$f":"IF(I18=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"}]
["Expected Year Power Expense per 1,000 Gal.",{"$f":"IF(B18>0,B17/B18,\"\")","v":""},null,null,null,null,null,null,null,{"$f":"IF(J17=\"Incomplete\",\"Incomplete\",IF(J18=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[]
["Test Year Purchased Power Expense",{"$f":"'Sch 9'!D20","v":0},"From Schedule 9"]
["Test Year Gallons Pumped (Thousands)",{"$f":"'Sch 5'!D21","v":0},"From Schedule 5"]
["Test Year Water Expense per 1,000 Gal.",{"$f":"B21/B22","v":{"$error":"#DIV/0!"}}]
[]
["Expected Purchased Water Expense Normalized for Test Year Sales",{"$f":"B19*B22","v":{"$error":"#VALUE!"}}]
["Increaes to Test Year Purchased Water Expense",{"$f":"B25-B21","v":{"$error":"#VALUE!"}}]
[]
[]
["Water Sales During the Test Year",{"$f":"'AR9'!C20","v":0},"Annual Report Schedule 12"]
[]
["Expense Increase (Decrease) per Thousand Gallons Sold",{"$f":"B26/B29","v":{"$error":"#VALUE!"}}]
[]
[]
["PPAM Charge to Sample Customer Bill Monthly"]
["5/8\" Residential Usage","Gallons","Surcharge per Gallon"]
["Average",{"$f":"'Proof of Rev Hidden'!E33","v":0},{"$f":"(B36*$B$31)/1000","v":{"$error":"#VALUE!"}}]
["Gallons",5000,{"$f":"(B37*$B$31)/1000","v":{"$error":"#VALUE!"}}]
["Gallons",10000,{"$f":"(B38*$B$31)/1000","v":{"$error":"#VALUE!"}}]
["Gallons",15000,{"$f":"(B39*$B$31)/1000","v":{"$error":"#VALUE!"}}]
[]
[]
[]
[]
[]
[]
[]
["The Company Seeks to file, annually with the Commission, a calculation in this form, to support implementation of such a surcharge. Calculations resulting in a credit will also be passed through to the customer. Customer will be notified either by a message on their bill, by bill insert, or by mail."]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"\"Page \" &F53","v":"Page 21"}]
[null,null,null,null,null,{"$f":"'Sch 14'!E44+1","v":21}]

{"sheet":"Sch 16","index":33,"n_rows":56,"n_cols":10,"rows_kept":56,"cut":false,"hidden":true,"merged":[[8,0,9,5],[11,0,14,5],[43,0,45,5],[48,0,52,5]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,{"$f":"'Sch Title'!A34","v":"Schedule 16"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&F55","v":" Short Form Rate Application Page No. Page 22"},"Table of Contents"]
[{"$f":"A9","v":"EMERGENCY REPAIR AND REPLACEMENT FUND"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[]
[]
[]
["EMERGENCY REPAIR AND REPLACEMENT FUND"]
[]
[]
["As part of this rate application, the Company is requesting approval of an Emergency Repair and Replacement Fund surcharge.  This surcharge will allow, when revenues are determined to be insufficient, the Company to set aside funds to be able to respond to and correct emergency repairs and replacements in a timely manner.  The proposed calculation of the surcharge is detailed below:"]
[]
[]
[]
[]
[]
[]
[]
["Surchage Calculation"]
["Emergency Repair and Replacement total need (1)",null,null,null,null,null,null,{"$f":"ISBLANK(B21)","v":true},{"$f":"IF(H21=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"}]
["Number of Customers",{"$f":"IF('AR9'!B46>0,'AR9'!B48,\"\")","v":""}]
["Time period of surcharge (in months)",null,null,null,null,null,null,{"$f":"ISBLANK(B23)","v":true},{"$f":"IF(H23=TRUE,\"Incomplete\",\"Complete\")","v":"Incomplete"},{"$f":"IF(I21=\"Incomplete\",\"Incomplete\",IF(I23=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
["Surcharge per Customer per Month",{"$f":"IF(B22>0,B21/B22/B23,\"\")","v":{"$error":"#VALUE!"}}]
[]
[]
[]
[null,"Meter","Capacity"]
[null,"Size","Multiplier","Surcharge"]
[null,"5/8\"",null,{"$f":"B24","v":{"$error":"#VALUE!"}}]
[null,"3/4\"",1.5,{"$f":"IF($B$22>0,$D$30*C31,\"\")","v":{"$error":"#VALUE!"}}]
[null,"1\"",2.5,{"$f":"IF($B$22>0,$D$30*C32,\"\")","v":{"$error":"#VALUE!"}}]
[null,"1 1/2\"",5,{"$f":"IF($B$22>0,$D$30*C33,\"\")","v":{"$error":"#VALUE!"}}]
[null,"2\"",8,{"$error":"#VALUE!"}]
[null,"3\"",16,{"$error":"#VALUE!"}]
[null,"4\"",25,{"$error":"#VALUE!"}]
[null,"6\"",50,{"$error":"#VALUE!"}]
[null,"8\"",80,{"$error":"#VALUE!"}]
[null,"10\"",115,{"$error":"#VALUE!"}]
[null,"12\"",215,{"$error":"#VALUE!"}]
[]
[]
[]
["(1) This is the total amount that the Company believes is necessary to ensure continued safe, adequate and reliable service that meets all standards.  Examples would include lift stations, pumps, sewer mains, laterals, manholes, repair equipment, plant equipment, and electrical components."]
[]
[]
[]
[]
["This surcharge will be subject to the following conditions per Decision No. 75626.  Requests will be considered on a case by case basis.  Surcharges will be capped and funds from each surcharge must be strictly tracked and spent only for the specified purposes.  Deposits will be required to be deposited into separate, segregated bank accounts.  Any surcharges approved by the Commission will continue until the utility's next rate case.  The surcharge will be fixed.  "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"\"Page \" &F56","v":"Page 22"}]
[null,null,null,null,null,{"$f":"'Sch 15'!F53+1","v":22}]

{"sheet":"Sch 17","index":34,"n_rows":35,"n_cols":17,"rows_kept":35,"cut":false,"hidden":true,"merged":[[5,0,5,14],[19,1,20,14],[27,1,28,14],[23,1,24,14],[7,1,9,14],[12,1,12,14],[15,1,16,14]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Sch Title'!$A$35","v":"Schedule 17"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&O35","v":" Short Form Rate Application Page No. 23"},null,"Table of Contents"]
[{"$f":"A6","v":"CHECKLIST"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
["CHECKLIST"]
[]
[4,"(Plant Additions) - Please provide a list of all plant additions by year and NARUC plant account number. For each plant addition project with over $500 in total costs, please provide (1) a list showing the individual cost components of the plant addition and (2) invoices to support each cost component shown on the list. Please cross-reference the amounts on the list to the invoices."]
[]
[]
[]
[]
[5,"(Salaries and Wages) – Please provide a breakdown by position, salary, and duties for all of the Company’s employees. (Acct. 601)"]
[]
[]
[6,"(Purchased Water) – Please provide (1) a list showing the individual cost components of the total purchased water expense and (2) invoices to support each cost component over $250 shown on the list. (Acct. 610)"]
[]
[]
[]
[7,"(Purchased Power) – Please provide (1) a list showing the individual cost components of the total purchased power expense and (2) invoices to support each cost component over $250 shown on the list. (Acct. 615)"]
[]
[]
[]
[8,"(Repairs and Maintenance) – Please provide (1) a list showing the individual cost components of the total purchased repairs and maintenance expense and (2) invoices to support each cost "]
[]
[]
[]
[9,"(Outside Services) – Please provide (1) a list showing the individual cost components of the total purchased outside services expense and (2) invoices to support each cost component over $250 shown on the list. (Acct. 630)"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Page \" &O35","v":"Page 23"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Sch 16'!F56+1","v":23}]

{"sheet":"Item #4","index":35,"n_rows":41,"n_cols":6,"rows_kept":41,"cut":false,"hidden":true,"merged":[[7,0,9,5],[5,0,5,5]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,{"$f":"'Sch Title'!A39","v":"Item # 4"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&F41","v":" Short Form Rate Application Page No. 24"}]
[{"$f":"Item4","v":"PLANT ADDITIONS"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
["PLANT ADDITIONS"]
[]
["Please provide a list of all plant additions by year and NARUC plant account number. For each plant addition project with over $500 in total costs, please provide (1) a list showing the individual cost components of the plant addition and (2) invoices to support each cost component shown on the list. Please cross-reference the amounts on the list to the invoices."]
[]
[]
[]
["ACC Acct. No.","Vendor/Company","Description","Date","Amount","Invoice Index"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Page \" &F41","v":"Page 24"}]
[null,null,null,null,null,{"$f":"'Sch 17'!O35+1","v":24}]

{"sheet":"Item #5","index":36,"n_rows":53,"n_cols":6,"rows_kept":53,"cut":false,"hidden":true,"merged":[[10,2,10,5],[11,2,11,5],[12,2,12,5],[8,0,8,5],[6,0,6,5],[13,2,13,5],[14,2,14,5],[15,2,15,5],[16,2,16,5],[17,2,17,5],[18,2,18,5],[19,2,19,5],[20,2,20,5],[21,2,21,5],[22,2,22,5],[23,2,23,5],[24,2,24,5],[25,2,25,5],[26,2,26,5],[27,2,27,5],[28,2,28,5],[29,2,29,5],[30,2,30,5],[31,2,31,5],[32,2,32,5],[33,2,33,5],[34,2,34,5],[35,2,35,5],[36,2,36,5],[37,2,37,5],[38,2,38,5],[39,2,39,5],[40,2,40,5],[41,2,41,5],[42,2,42,5],[43,2,43,5],[44,2,44,5],[45,2,45,5],[46,2,46,5],[47,2,47,5]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,{"$f":"'Sch Title'!A40","v":"Item # 5"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&F53","v":" Short Form Rate Application Page No. 25"}]
[{"$f":"Item4","v":"PLANT ADDITIONS"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[]
["SALARIES AND WAGES"]
[]
["Instructions: Please break down by position, salary, and duties for the Salaries and Wages expense. (Acct. 601)."]
[]
["Position","Salary","Duties"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Page \" &F53","v":"Page 25"}]
[null,null,null,null,null,{"$f":"'Item #4'!F41+1","v":25}]

{"sheet":"Item #6","index":37,"n_rows":46,"n_cols":6,"rows_kept":46,"cut":false,"hidden":true,"merged":[[11,0,11,4],[7,0,8,5],[5,0,5,5]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,{"$f":"'Sch Title'!A41","v":"Item # 6"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&F46","v":" Short Form Rate Application Page No. 26"}]
[{"$f":"Item6","v":"PURCHASED WASTEWATER TREATMENT"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
["PURCHASED WASTEWATER TREATMENT"]
[]
["Please provide (1) a list showing the individual cost components of the total purchased water expense and (2) invoices to support each cost component over $250 shown on the list."]
[]
[]
[]
["Cost components"]
["ACC Acct. No.","Vendor/Company","Date","Amount","Invoice Index"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Page \" &F46","v":"Page 26"}]
[null,null,null,null,null,{"$f":"'Item #5'!F53+1","v":26}]

{"sheet":"Item #7","index":38,"n_rows":48,"n_cols":6,"rows_kept":48,"cut":false,"hidden":true,"merged":[[13,0,13,4],[7,0,7,5],[9,0,10,5]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,{"$f":"'Sch Title'!A42","v":"Item # 7"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&F48","v":" Short Form Rate Application Page No. 27"}]
[{"$f":"Item7","v":"PURCHASED POWER"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[]
[]
["PURCHASED POWER"]
[]
["Please provide (1) a list showing the individual cost components of the total purchased power expense and (2) invoices to support each cost component over $250 shown on the list."]
[]
[]
[]
["Cost components"]
["ACC Acct. No.","Vendor/Company","Date","Amount","Invoice Index"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Page \" &F48","v":"Page 27"}]
[null,null,null,null,null,{"$f":"'Item #6'!F46+1","v":27}]

{"sheet":"Item #8","index":39,"n_rows":46,"n_cols":6,"rows_kept":46,"cut":false,"hidden":true,"merged":[[13,0,13,4],[7,0,7,5],[9,0,10,5]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,{"$f":"'Sch Title'!A43","v":"Item # 8"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&F46","v":" Short Form Rate Application Page No. 28"}]
[{"$f":"A8","v":"REPAIRS AND MAINTENANCE"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[]
[]
["REPAIRS AND MAINTENANCE"]
[]
["Please provide (1) a list showing the individual cost components of the total purchased repairs and maintenance expense and (2) invoices to support each cost component over $250 shown on the list."]
[]
[]
[]
["Cost components"]
["ACC Acct. No.","Vendor/Company","Date","Amount","Invoice Index"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Page \" &F46","v":"Page 28"}]
[null,null,null,null,null,{"$f":"'Item #7'!F48+1","v":28}]

{"sheet":"Item #9","index":40,"n_rows":53,"n_cols":6,"rows_kept":53,"cut":false,"hidden":true,"merged":[[13,0,13,4],[7,0,7,5],[9,0,10,5]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,{"$f":"'Sch Title'!A44","v":"Item # 9"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,{"$f":"\" Short Form Rate Application Page No. \"&F53","v":" Short Form Rate Application Page No. 29"}]
[{"$f":"A8","v":"OUTSIDE SERVICES"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[]
[]
["OUTSIDE SERVICES"]
[]
["Please provide (1) a list showing the individual cost components of the total purchased outside services expense and (2) invoices to support each cost component over $250 shown on the list."]
[]
[]
[]
["Cost components"]
["ACC Acct. No.","Vendor/Company","Date","Amount","Invoice Index","Service"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Page \" &F53","v":"Page 29"}]
[null,null,null,null,null,{"$f":"'Item #8'!F46+1","v":29}]

{"sheet":"WP 1","index":41,"n_rows":47,"n_cols":36,"rows_kept":47,"cut":false,"hidden":true,"merged":[[8,18,8,19],[8,20,8,21],[46,12,51,17],[8,8,8,9],[8,10,8,11],[8,12,8,13],[8,16,8,17],[46,18,51,23],[46,2,51,5],[5,0,6,1],[8,34,8,35],[8,26,8,27],[8,14,8,15],[8,22,8,23],[8,2,8,3],[8,4,8,5],[8,6,8,7],[46,24,51,29],[46,30,51,35],[8,28,8,29],[8,32,8,33],[8,24,8,25],[46,6,51,11],[8,30,8,31]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,null,null,null,null,null,{"$f":"'Sch Title'!$A$48","v":"Work Paper 1"},null,null,null,null,null,null,null,null,{"$f":"'Sch Title'!$A$48","v":"Work Paper 1"},null,null,null,null,null,null,null,null,{"$f":"'Sch Title'!$A$48","v":"Work Paper 1"},null,null,null,null,null,null,null,{"$f":"'Sch Title'!$A$48","v":"Work Paper 1"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,null,null,null,null,null,"Table of Contents",null,null,null,null,null,null,null,null,"Table of Contents",null,null,null,null,null,null,null,null,"Table of Contents",null,null,null,null,null,null,null,"Table of Contents"]
[{"$f":"sCH3_pLANT_aDDS","v":"PLANT ADDITIONS AND RETIREMENT BY YEAR"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
["PLANT ADDITIONS AND RETIREMENT BY YEAR"]
[]
[]
["Acct. No.","Description","Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,"Enter Year Here",null,{"$f":"IF('Sch Title'!B12=\"\",\"\",'Sch Title'!B12)","v":"Test Year Ended 12/31/16"},null,"Total"]
[null,null,"Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements","Additions","Retirements"]
[{"$f":"'Sch Title'!G9","v":351},{"$f":"'Sch Title'!H9","v":"Organization"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(C11:AH11,$C$10:$AH$10,$AI$10)","v":0},{"$f":"SUMIFS(C11:AH11,$C$10:$AH$10,$AJ$10)","v":0}]
[{"$f":"'Sch Title'!G10","v":352},{"$f":"'Sch Title'!H10","v":"Franchises"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(C12:AH12,$C$10:$AH$10,$AI$10)","v":0},{"$f":"SUMIFS(C12:AH12,$C$10:$AH$10,$AJ$10)","v":0}]
[{"$f":"'Sch Title'!G11","v":353},{"$f":"'Sch Title'!H11","v":"Land and Land Rights"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G12","v":354},{"$f":"'Sch Title'!H12","v":"Structures and Improvements"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G13","v":355},{"$f":"'Sch Title'!H13","v":"Power Generation Equipment"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G14","v":360},{"$f":"'Sch Title'!H14","v":"Collections Wastewater - Force"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G15","v":361},{"$f":"'Sch Title'!H15","v":"Collections Wastewater - Gravity"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G16","v":362},{"$f":"'Sch Title'!H16","v":"Special Collecting Structures"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G17","v":363},{"$f":"'Sch Title'!H17","v":"Services to Customers"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G18","v":364},{"$f":"'Sch Title'!H18","v":"Flow Measuring Devices"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G19","v":365},{"$f":"'Sch Title'!H19","v":"Flow Measuring Installations"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G20","v":367},{"$f":"'Sch Title'!H20","v":"Reuse Meters & Meter Installations"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G21","v":370},{"$f":"'Sch Title'!H21","v":"Receiving Wells"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(C23:AH23,$C$10:$AH$10,$AI$10)","v":0},{"$f":"SUMIFS(C23:AH23,$C$10:$AH$10,$AJ$10)","v":0}]
[{"$f":"'Sch Title'!G22","v":371},{"$f":"'Sch Title'!H22","v":"Pumping Equipment"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G23","v":374},{"$f":"'Sch Title'!H23","v":"Reuse Distribution Reservoirs"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G24","v":375},{"$f":"'Sch Title'!H24","v":"Reuse Trans. And Distr. Equipment"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G25","v":380},{"$f":"'Sch Title'!H25","v":"Treatment and Disposal Equipment"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G26","v":381},{"$f":"'Sch Title'!H26","v":"Plant Sewers"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Sch Title'!G27","v":382},{"$f":"'Sch Title'!H27","v":"Outfall Sewer Lines"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(C29:AH29,$C$10:$AH$10,$AI$10)","v":0},{"$f":"SUMIFS(C29:AH29,$C$10:$AH$10,$AJ$10)","v":0}]
[{"$f":"'Sch Title'!G28","v":389},{"$f":"'Sch Title'!H28","v":"Other Plant and Misc. Equipment"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(C30:AH30,$C$10:$AH$10,$AI$10)","v":0},{"$f":"SUMIFS(C30:AH30,$C$10:$AH$10,$AJ$10)","v":0}]
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[{"$f":"A596","v":363},"Services to Customers",0,0,0,{"$f":"'WP 1'!AG19","v":0},{"$f":"'WP 1'!AH19","v":0},null,0,0,0,0]
[{"$f":"A597","v":364},"Flow Measuring Devices",0,0,0,{"$f":"'WP 1'!AG20","v":0},{"$f":"'WP 1'!AH20","v":0},null,0,0,0,0]
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[{"$f":"A599","v":367},"Reuse Meters & Meter Installations",0,0,0,{"$f":"'WP 1'!AG22","v":0},{"$f":"'WP 1'!AH22","v":0},null,0,0,0,0]
[{"$f":"A600","v":370},"Receiving Wells",0,0,0,{"$f":"'WP 1'!AG23","v":0},{"$f":"'WP 1'!AH23","v":0},null,0,0,0,0]
[{"$f":"A601","v":371},"Pumping Equipment",0,0,0,{"$f":"'WP 1'!AG24","v":0},{"$f":"'WP 1'!AH24","v":0},null,0,0,0,0]
[{"$f":"A602","v":374},"Reuse Distribution Reservoirs",0,0,0,{"$f":"'WP 1'!AG25","v":0},{"$f":"'WP 1'!AH25","v":0},null,0,0,0,0]
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[{"$f":"A604","v":380},"Treatment and Disposal Equipment",0,0,0,{"$f":"'WP 1'!AG27","v":0},{"$f":"'WP 1'!AH27","v":0},null,0,0,0,0]
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[{"$f":"A608","v":390},"Office Furniture and Equipment",0,0,0,{"$f":"'WP 1'!AG31","v":0},{"$f":"'WP 1'!AH31","v":0},null,0,0,0,0]
[{"$f":"A609","v":390.1},"Computer & Software",0,0,0,{"$f":"'WP 1'!AG32","v":0},{"$f":"'WP 1'!AH32","v":0},null,0,0,0,0]
[{"$f":"A610","v":391},"Transportation Equipment",0,0,0,{"$f":"'WP 1'!AG33","v":0},{"$f":"'WP 1'!AH33","v":0},null,0,0,0,0]
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[{"$f":"A612","v":393},"Tools, Shop and Garage Equipment",0,0,0,{"$f":"'WP 1'!AG35","v":0},{"$f":"'WP 1'!AH35","v":0},null,0,0,0,0]
[{"$f":"A613","v":394},"Laboratory Equipment",0,0,0,{"$f":"'WP 1'!AG36","v":0},{"$f":"'WP 1'!AH36","v":0},null,0,0,0,0]
[{"$f":"A614","v":395},"Power Operated Equipment",0,0,0,{"$f":"'WP 1'!AG37","v":0},{"$f":"'WP 1'!AH37","v":0},null,0,0,0,0]
[{"$f":"A615","v":396},"Communication Equipment",0,0,0,{"$f":"'WP 1'!AG38","v":0},{"$f":"'WP 1'!AH38","v":0},null,0,0,0,0]
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["ADVANCES IN AID OF CONSTRUCTION "]
[]
["Balance Per Prior Decision",null,null,null,null,null,null,null,null,null,null,{"$f":"ISBLANK(B8)","v":true},{"$f":"IF(I8=TRUE,\"Incomplete\",IF(J8=TRUE,\"Incomplete\",IF(K8=TRUE,\"Incomplete\",IF(L8=TRUE,\"Incomplete\",\"Complete\"))))","v":"Incomplete"}]
[]
[]
[null,"Line Extensions",null,"Meter Deposits"]
[null,"Additions During Year","Refunds Paid During Year","Additions During Year","Refunds Paid During Year"]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
[{"$f":"Year14","v":"Enter Year Here"},null,null,null,null,null,null,null,{"$f":"ISBLANK(B39)","v":true},{"$f":"ISBLANK(C39)","v":true},{"$f":"ISBLANK(D39)","v":true},{"$f":"ISBLANK(E39)","v":true},{"$f":"IF(I39=TRUE,\"Incomplete\",IF(J39=TRUE,\"Incomplete\",IF(K39=TRUE,\"Incomplete\",IF(L39=TRUE,\"Incomplete\",\"Complete\"))))","v":"Incomplete"}]
[]
[{"$f":"Year15","v":"Enter Year Here"},null,null,null,null,null,null,null,{"$f":"ISBLANK(B41)","v":true},{"$f":"ISBLANK(C41)","v":true},{"$f":"ISBLANK(D41)","v":true},{"$f":"ISBLANK(E41)","v":true},{"$f":"IF(I41=TRUE,\"Incomplete\",IF(J41=TRUE,\"Incomplete\",IF(K41=TRUE,\"Incomplete\",IF(L41=TRUE,\"Incomplete\",\"Complete\"))))","v":"Incomplete"},{"$f":"IF(M8=\"Incomplete\",\"Incomplete\",IF(M29=\"Incomplete\",\"Incomplete\",IF(M31=\"Incomplete\",\"Incomplete\",IF(M33=\"Incomplete\",\"Incomplete\",IF(M35=\"Incomplete\",\"Incomplete\",IF(M37=\"Incomplete\",\"Incomplete\",IF(M39=\"Incomplete\",\"Incomplete\",IF(M41=\"Incomplete\",\"Incomplete\",\"Complete\"))))))))","v":"Incomplete"},{"$f":"IF(N27=\"Incomplete\",\"Incomplete\",IF(N41=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[]
["Total",{"$f":"SUM(B13:B42)","v":0},{"$f":"SUM(C13:C42)","v":0},0,0]
[]
[]
["Total Advances in Aid of Construction",null,null,null,{"$f":"B8+B43-C43+D43-E43","v":0}]
[]
[]
["Advances in Aid of Construction (Acct. 252) refers to the following:"]
["(1)  Refundable amounts received from a new customer to cover the cost of a meter and piping from the building to the meter and the associated installation."]
[]
["(2)  Refundable amounts received from a customer or a developer for mains, valves, fittings, and additional facilities required to provide pressure, storage, or water supply pursuant to a main extension agreement."]
[]
[]
[]
["Instructions:  Update all of the information in the Grey highlighted cells.  This information should be consistent with the information reported on the Annual Report."]
[]
[]
["Note: Prior Decision refers to the balances per the prior Staff Report as adjusted per the final Commission Decision."]

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["GROSS CONTRIBUTIONS IN AID OF CONSTRUCTION "]
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[]
[{"$f":"Year10","v":"Enter Year Here"},null,null,null,null,null,null,null,{"$f":"ISBLANK(C30)","v":true},{"$f":"ISBLANK(E30)","v":true},{"$f":"IF(I30=TRUE,\"Incomplete\",IF(J30=TRUE,\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[]
[{"$f":"Year11","v":"Enter Year Here"},null,null,null,null,null,null,null,{"$f":"ISBLANK(C32)","v":true},{"$f":"ISBLANK(E32)","v":true},{"$f":"IF(I32=TRUE,\"Incomplete\",IF(J32=TRUE,\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[]
[{"$f":"Year12","v":"Enter Year Here"},null,null,null,null,null,null,null,{"$f":"ISBLANK(C34)","v":true},{"$f":"ISBLANK(E34)","v":true},{"$f":"IF(I34=TRUE,\"Incomplete\",IF(J34=TRUE,\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[]
[{"$f":"Year13","v":"Enter Year Here"},null,null,null,null,null,null,null,{"$f":"ISBLANK(C36)","v":true},{"$f":"ISBLANK(E36)","v":true},{"$f":"IF(I36=TRUE,\"Incomplete\",IF(J36=TRUE,\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[]
[{"$f":"Year14","v":"Enter Year Here"},null,null,null,null,null,null,null,{"$f":"ISBLANK(C38)","v":true},{"$f":"ISBLANK(E38)","v":true},{"$f":"IF(I38=TRUE,\"Incomplete\",IF(J38=TRUE,\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[]
[{"$f":"Year15","v":"Enter Year Here"},null,null,null,null,null,null,null,{"$f":"ISBLANK(C40)","v":true},{"$f":"ISBLANK(E40)","v":true},{"$f":"IF(I40=TRUE,\"Incomplete\",IF(J40=TRUE,\"Incomplete\",\"Complete\"))","v":"Incomplete"},{"$f":"IF(K26=\"Incomplete\",\"Incomplete\",IF(K28=\"Incomplete\",\"Incomplete\",IF(K30=\"Incomplete\",\"Incomplete\",IF(K32=\"Incomplete\",\"Incomplete\",IF(K34=\"Incomplete\",\"Incomplete\",IF(K36=\"Incomplete\",\"Incomplete\",IF(K38=\"Incomplete\",\"Incomplete\",IF(K40=\"Incomplete\",\"Incomplete\",\"Complete\"))))))))","v":"Incomplete"},{"$f":"IF(L24=\"Incomplete\",\"Incomplete\",IF(L40=\"Incomplete\",\"Incomplete\",\"Complete\"))","v":"Incomplete"}]
[]
["Total Additions",null,{"$f":"SUM(C12:C40)","v":0},null,{"$f":"SUM(E12:E40)","v":0}]
[]
["Balance at Test Year End",null,{"$f":"C10+C42","v":0},null,{"$f":"E10+E42","v":0}]
[]
["Contributions in Aid of Construction (Acct. 271) refers to the following:"]
["(1)   Non-refundable money, services, or property received for use in the provision of utility service from any source that is provided at no cost and interest free."]
[]
[]
["(2)  Unrefunded balances of expired advance contracts reclassified from Advances in Aid of Construction."]
[]
[]
[]
[]
[]
[]
[]
["Instructions:  Update all of the information in the yellow highlighted cells.  This information should be consistent with the information reported on the Annual Report."]
[]
[]
[]
[]
["Note: Prior Decision refers to the balances per the prior Staff Report as adjusted per the final Commission Decision."]

{"sheet":"WP 5","index":45,"n_rows":34,"n_cols":13,"rows_kept":34,"cut":false,"hidden":true,"merged":[[42,0,43,4],[30,0,31,4],[33,0,35,4],[6,0,6,4],[27,0,28,4]]}
[{"$f":"'AR1'!$B$12","v":0},null,null,null,{"$f":"'Sch Title'!$A$52","v":"Work Paper 5"}]
[{"$f":"'Sch Title'!$A$2","v":"Short Form Rate Application"},null,null,null,"Table of Contents"]
[{"$f":"Sch11_SuppFin","v":"SUPPLEMENTAL FINANCIAL INFORMATION (LONG TERM DEBT)"}]
[{"$f":"'Sch Title'!$A$4","v":"Test Year Ended 12/31/16"}]
[]
[]
["SUPPLEMENTAL FINANCIAL INFORMATION (LONG TERM DEBT)"]
[]
[null,"Loan #1 ","Loan #2","Loan #3","Loan #4"]
["Date Issued",{"$f":"IF('AR7'!B9=\"\",\"\",'AR7'!B9)","v":""},{"$f":"IF('AR7'!C9=\"\",\"\",'AR7'!C9)","v":""},{"$f":"IF('AR7'!D9=\"\",\"\",'AR7'!D9)","v":""},{"$f":"IF('AR7'!E9=\"\",\"\",'AR7'!E9)","v":""}]
["Source of Loan",{"$f":"IF('AR7'!B10=\"\",\"\",'AR7'!B10)","v":""},{"$f":"IF('AR7'!C10=\"\",\"\",'AR7'!C10)","v":""},{"$f":"IF('AR7'!D10=\"\",\"\",'AR7'!D10)","v":""},{"$f":"IF('AR7'!E10=\"\",\"\",'AR7'!E10)","v":""}]
["ACC Decision No.",{"$f":"IF('AR7'!B11=\"\",\"\",'AR7'!B11)","v":""},{"$f":"IF('AR7'!C11=\"\",\"\",'AR7'!C11)","v":""},{"$f":"IF('AR7'!D11=\"\",\"\",'AR7'!D11)","v":""},{"$f":"IF('AR7'!E11=\"\",\"\",'AR7'!E11)","v":""}]
["Reason for Loan",{"$f":"IF('AR7'!B12=\"\",\"\",'AR7'!B12)","v":""},{"$f":"IF('AR7'!C12=\"\",\"\",'AR7'!C12)","v":""},{"$f":"IF('AR7'!D12=\"\",\"\",'AR7'!D12)","v":""},{"$f":"IF('AR7'!E12=\"\",\"\",'AR7'!E12)","v":""}]
["Dollar Amt. Issued",{"$f":"IF('AR7'!B13=\"\",\"\",'AR7'!B13)","v":""},{"$f":"IF('AR7'!C13=\"\",\"\",'AR7'!C13)","v":""},{"$f":"IF('AR7'!D13=\"\",\"\",'AR7'!D13)","v":""},{"$f":"IF('AR7'!E13=\"\",\"\",'AR7'!E13)","v":""}]
["Amount Outstanding",{"$f":"IF('AR7'!B14=\"\",\"\",'AR7'!B14)","v":""},{"$f":"IF('AR7'!C14=\"\",\"\",'AR7'!C14)","v":""},{"$f":"IF('AR7'!D14=\"\",\"\",'AR7'!D14)","v":""},{"$f":"IF('AR7'!E14=\"\",\"\",'AR7'!E14)","v":""}]
["Date of Maturity",{"$f":"IF('AR7'!B15=\"\",\"\",'AR7'!B15)","v":""},{"$f":"IF('AR7'!C15=\"\",\"\",'AR7'!C15)","v":""},{"$f":"IF('AR7'!D15=\"\",\"\",'AR7'!D15)","v":""},{"$f":"IF('AR7'!E15=\"\",\"\",'AR7'!E15)","v":""}]
["Interest Rate",{"$f":"IF('AR7'!B16=\"\",\"\",'AR7'!B16)","v":""},{"$f":"IF('AR7'!C16=\"\",\"\",'AR7'!C16)","v":""},{"$f":"IF('AR7'!D16=\"\",\"\",'AR7'!D16)","v":""},{"$f":"IF('AR7'!E16=\"\",\"\",'AR7'!E16)","v":""}]
["Current Year Interest",{"$f":"IF('AR7'!B17=\"\",\"\",'AR7'!B17)","v":""},{"$f":"IF('AR7'!C17=\"\",\"\",'AR7'!C17)","v":""},{"$f":"IF('AR7'!D17=\"\",\"\",'AR7'!D17)","v":""},{"$f":"IF('AR7'!E17=\"\",\"\",'AR7'!E17)","v":""}]
["Current Year Principle",{"$f":"IF('AR7'!B18=\"\",\"\",'AR7'!B18)","v":""},{"$f":"IF('AR7'!C18=\"\",\"\",'AR7'!C18)","v":""},{"$f":"IF('AR7'!D18=\"\",\"\",'AR7'!D18)","v":""},{"$f":"IF('AR7'!E18=\"\",\"\",'AR7'!E18)","v":""}]
[]
[]
["Meter Deposit Balance at Test Year End:",null,null,null,{"$f":"'AR7'!C21","v":0}]
[]
["Meter Deposits Refunded During the Test Year:",null,null,null,{"$f":"'AR7'!D23","v":0}]
[]
["Authority Granted By ACC Decision No. **",null,null,null,null,null,null,null,{"$f":"ISBLANK(B26)","v":true},{"$f":"ISBLANK(C26)","v":true},{"$f":"ISBLANK(D26)","v":true},{"$f":"ISBLANK(E26)","v":true},{"$f":"IF(I26=TRUE,\"Incomplete\",IF(J26=TRUE,\"Incomplete\",IF(K26=TRUE,\"Incomplete\",IF(L26=TRUE,\"Incomplete\",\"Complete\"))))","v":"Incomplete"}]
[]
[{"$f":"\"* This item automatically populates with information from your annual report \"&'AR7'!E29","v":"* This item automatically populates with information from your annual report Page 8"}]
[]
[]
["**A.R.S. 40-301 requires ACC approval of long-term debt. If the Commission has not approved any of the above loans, then please submit an application requesting approval of the above loans."]
[]
[]
["Instructions: List all bonds, notes, loans, and other types of indebtedness in which the proceeds were used in the provision of public utility service.  Indebtedness incurred for personal uses by the owner of the utility should not be listed."]