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-
BEFORE THE FLORIDA PUBLIC SERVICE COMMISSION
DOCKET NO. 130040-EI
IN RE: TAMPA ELECTRIC COMPANY’S
PETITION FOR AN INCREASE IN BASE RATES
AND MISCELLANEOUS SERVICE CHARGES
MINIMUM FILING REQUIREMENTS
SCHEDULE B
RATE BASE PROJECTED TEST YEAR 2014
REVISED: JULY 2013
-
Docket No. 130040-EI In Re: Tampa Electric Company’s Petition For An Increase In Base Rates And Miscellaneous Service Charges
MINIMUM FILING REQUIREMENTS INDEX
SCHEDULE B – RATE BASE
MFR Schedule Witness Title
Bates Stamped Page No.
B-1 Ashburn
Chronister Adjusted Rate Base 1
B-2 Ashburn Chronister
Rate Base Adjustments 4
B-3 Chronister 13 Month Average Balance Sheet - System Basis
8
B-4 Chronister Two Year Historical Balance Sheet 17
B-5 Chronister Detail Of Changes In Rate Base 20
B-6 Ashburn Chronister
Jurisdictional Separation Factors-Rate Base 21
B-7 Chronister Plant Balances By Account And Sub-Account 29
B-8 Chronister Monthly Plant Balances Test Year-13 Months 59
B-9 Chronister Depreciation Reserve Balances By Account And Sub-Account
89
-
Docket No. 130040-EI In Re: Tampa Electric Company’s Petition For An Increase In Base Rates And Miscellaneous Service Charges
MINIMUM FILING REQUIREMENTS INDEX
SCHEDULE B – RATE BASE
MFR Schedule Witness Title
Bates Stamped Page No.
B-10 Chronister Monthly Reserve Balances Test Year-13
Months 119
B-11 Chronister Hornick
Capital Additions And Retirements 149
B-12 Chronister Hornick
Production Plant Additions 150
B-13 Chronister Young Hornick Ashburn
Construction Work In Progress 151
B-14 Callahan Earnings Test 153
B-15 Ashburn Chronister Young
Property Held For Future Use-13 Month Average
154
B-16 Nuclear Fuel Balances 155
B-17 Ashburn Chronister
Working Capital-13 Month Average 156
B-18 Chronister Caldwell
Fuel Inventory By Plant 159
-
Docket No. 130040-EI In Re: Tampa Electric Company’s Petition For An Increase In Base Rates And Miscellaneous Service Charges
MINIMUM FILING REQUIREMENTS INDEX
SCHEDULE B – RATE BASE
MFR Schedule Witness Title
Bates Stamped Page No.
B-19 Chronister Miscellaneous Deferred Debits 174
B-20 Chronister Other Deferred Credits 175
B-21 Carlson Chronister
Accumulated Provision Accounts-228.1, 228.2 And 228.4
176
B-22 Chronister Total Accumulated Deferred Income Taxes 178
B-23 Chronister Investment Tax Credits-Annual Analysis 179
B-24 Chronister Leasing Arrangements 180
B-25 Chronister Accounting Policy Changes Affecting Rate Base
181
-
SC
HE
DU
LE B
-1A
DJU
ST
ED
RA
TE
BA
SE
Pag
e 1
of 3
FLO
RID
A P
UB
LIC
SE
RV
ICE
CO
MM
ISS
ION
E
XP
LAN
AT
ION
:P
rovi
de a
sch
edul
e of
the
13-m
onth
ave
rage
adj
uste
d ra
te b
ase
for
the
test
yea
r, th
e pr
ior
year
and
the
mos
t
T
ype
of d
ata
show
n:
rece
nt h
isto
rical
yea
r. P
rovi
de th
e de
tails
of a
ll ad
just
men
ts o
n S
ched
ule
B-2
.X
XP
roje
cted
Tes
t Yea
r E
nded
12/
31/2
014
CO
MP
AN
Y: T
AM
PA
ELE
CT
RIC
CO
MP
AN
YP
roje
cted
Prio
r Y
ear
End
ed 1
2/31
/201
3
His
toric
al P
rior
Yea
r E
nded
12/
31/2
012
DO
CK
ET
No.
130
040-
EI
(Dol
lars
in 0
00's
)W
itnes
s: J
. S. C
hron
iste
r/W
. R. A
shbu
rn
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Acc
umul
ated
Pro
visi
on fo
rN
et P
lant
Pla
ntN
ucle
ar F
uel -
Net
Wor
king
Oth
er
Line
Pla
nt in
D
epre
ciat
ion
in S
ervi
ceC
WIP
H
eld
For
No
AF
UD
CU
tility
Cap
ital
Rat
e B
ase
Tot
alN
o.S
ervi
cean
d A
mor
tizat
ion
(1 -
2)
Fut
ure
Use
(Net
)P
lant
Allo
wan
ceIte
ms
Rat
e B
ase
1 2U
tility
Per
Boo
ks7,
067,
528
$
2,58
2,06
5$
4,
485,
463
$
381,
263
$
35
,859
$
-
$
4,
902,
585
$
66,3
64$
-$
4,96
8,94
9$
3 4S
epar
atio
n F
acto
r0.
9985
30
0.
9987
89
0.
9983
81
0.
9978
07
0.
9874
51
-
0.
9982
57
1.
0012
21
-
0.
9982
96
5 6Ju
risdi
ctio
n U
tility
7,05
7,14
1
2,
578,
938
$
4,47
8,20
3$
38
0,42
7$
35,4
09$
-$
4,89
4,03
9$
66
,445
$
-
$
4,
960,
484
$
7 8C
omm
issi
on A
djus
tmen
ts(5
50,9
47)
(142
,043
)
(4
08,9
04)
(206
,281
)
-
-
(6
15,1
85)
(5,3
27)
-
(6
20,5
12)
9 10C
ompa
ny A
djus
tmen
ts-
-
-
-
-
-
-
-
-
-
11 12T
otal
Adj
ustm
ents
(550
,947
)
(1
42,0
43)
(408
,904
)
(2
06,2
81)
-
-
(615
,185
)
(5
,327
)
-
(620
,512
)
13 14Ju
risdi
ctio
n A
djus
ted
Util
ity6,
506,
194
$
2,43
6,89
5$
4,
069,
299
$
174,
146
$
35
,409
$
-
$
4,
278,
854
$
61,1
18$
-$
4,33
9,97
2$
15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41T
otal
s m
ay b
e af
fect
ed d
ue to
rou
ndin
g.
Sup
port
ing
Sch
edul
es: B
-2, B
-3, B
-6R
ecap
Sch
edul
es: A
-1
1
-
SC
HE
DU
LE B
-1A
DJU
ST
ED
RA
TE
BA
SE
Pag
e 2
of 3
FLO
RID
A P
UB
LIC
SE
RV
ICE
CO
MM
ISS
ION
E
XP
LAN
AT
ION
:P
rovi
de a
sch
edul
e of
the
13-m
onth
ave
rage
adj
uste
d ra
te b
ase
for
the
test
yea
r, th
e pr
ior
year
and
the
mos
t
T
ype
of d
ata
show
n:
rece
nt h
isto
rical
yea
r. P
rovi
de th
e de
tails
of a
ll ad
just
men
ts o
n S
ched
ule
B-2
.P
roje
cted
Tes
t Yea
r E
nded
12/
31/2
014
CO
MP
AN
Y: T
AM
PA
ELE
CT
RIC
CO
MP
AN
YX
XP
roje
cted
Prio
r Y
ear
End
ed 1
2/31
/201
3
His
toric
al P
rior
Yea
r E
nded
12/
31/2
012
DO
CK
ET
No.
130
040-
EI
(Dol
lars
in 0
00's
)W
itnes
s: J
. S. C
hron
iste
r/W
. R. A
shbu
rn
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Acc
umul
ated
Pro
visi
on fo
rN
et P
lant
Pla
ntN
ucle
ar F
uel -
Net
Wor
king
Oth
er
Line
Pla
nt in
D
epre
ciat
ion
in S
ervi
ceC
WIP
H
eld
For
No
AF
UD
CU
tility
Cap
ital
Rat
e B
ase
Tot
alN
o.S
ervi
cean
d A
mor
tizat
ion
(1 -
2)
Fut
ure
Use
(Net
)P
lant
Allo
wan
ceIte
ms
Rat
e B
ase
1 2U
tility
Per
Boo
ks6,
802,
138
$
2,45
5,84
3$
4,
346,
295
$
247,
246
$
34
,746
$
-
$
4,
628,
287
$
21,5
17$
-$
4,64
9,80
4$
3 4S
epar
atio
n F
acto
r0.
9843
93
0.
9870
34
0.
9829
01
0.
9912
48
0.
8683
88
-
0.
9824
87
0.
9809
92
-
0.
9824
81
5 6Ju
risdi
ctio
n U
tility
6,69
5,97
9
2,
424,
000
$
4,27
1,97
9$
24
5,08
2$
30,1
73$
-$
4,54
7,23
4$
21
,108
$
-
$
4,
568,
342
$
7 8C
omm
issi
on A
djus
tmen
ts(5
22,4
21)
(119
,820
)
(4
02,6
01)
(124
,239
)
-
-
(5
26,8
40)
(26,
368)
-
(5
53,2
08)
9 10C
ompa
ny A
djus
tmen
ts-
-
-
-
-
-
-
-
-
-
11 12T
otal
Adj
ustm
ents
(522
,421
)
(1
19,8
20)
(402
,601
)
(1
24,2
39)
-
-
(526
,840
)
(2
6,36
8)
-
(553
,208
)
13 14Ju
risdi
ctio
n A
djus
ted
Util
ity6,
173,
558
$
2,30
4,18
0$
3,
869,
378
$
120,
843
$
30
,173
$
-
$
4,
020,
394
$
(5,2
60)
$
-
$
4,
015,
134
$
15 16 17 18 19 20 21 22``
23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41T
otal
s m
ay b
e af
fect
ed d
ue to
rou
ndin
g.
Sup
port
ing
Sch
edul
es: B
-2, B
-3, B
-6R
ecap
Sch
edul
es: A
-1
2
-
SC
HE
DU
LE B
-1A
DJU
ST
ED
RA
TE
BA
SE
Pag
e 3
of 3
FLO
RID
A P
UB
LIC
SE
RV
ICE
CO
MM
ISS
ION
E
XP
LAN
AT
ION
:P
rovi
de a
sch
edul
e of
the
13-m
onth
ave
rage
adj
uste
d ra
te b
ase
for
the
test
yea
r, th
e pr
ior
year
and
the
mos
t
T
ype
of d
ata
show
n:
rece
nt h
isto
rical
yea
r. P
rovi
de th
e de
tails
of a
ll ad
just
men
ts o
n S
ched
ule
B-2
.P
roje
cted
Tes
t Yea
r E
nded
12/
31/2
014
CO
MP
AN
Y: T
AM
PA
ELE
CT
RIC
CO
MP
AN
YP
roje
cted
Prio
r Y
ear
End
ed 1
2/31
/201
3
XX
His
toric
al P
rior
Yea
r E
nded
12/
31/2
012
DO
CK
ET
No.
130
040-
EI
(Dol
lars
in 0
00's
)W
itnes
s: J
. S. C
hron
iste
r/W
. R. A
shbu
rn
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Acc
umul
ated
Pro
visi
on fo
rN
et P
lant
Pla
ntN
ucle
ar F
uel -
Net
Wor
king
Oth
er
Line
Pla
nt in
D
epre
ciat
ion
in S
ervi
ceC
WIP
H
eld
For
No
AF
UD
CU
tility
Cap
ital
Rat
e B
ase
Tot
alN
o.S
ervi
cean
d A
mor
tizat
ion
(1 -
2)
Fut
ure
Use
(Net
)P
lant
Allo
wan
ceIte
ms
Rat
e B
ase
1 2U
tility
Per
Boo
ks6,
597,
127
$
2,36
3,08
4$
4,
234,
043
$
205,
848
$
34
,252
$
-
$
4,
474,
143
$
7,46
2$
-
$
4,
481,
605
$
3 4S
epar
atio
n F
acto
r0.
9637
33
0.
9674
59
0.
9616
53
0.
9600
43
0.
8488
56
-
0.
9607
15
0.
9630
13
-
0.
9607
19
5 6Ju
risdi
ctio
n U
tility
6,35
7,86
7
2,
286,
188
$
4,07
1,67
9$
19
7,62
3$
29,0
75$
-$
4,29
8,37
7$
7,
186
$
-$
4,30
5,56
3$
7 8C
omm
issi
on A
djus
tmen
ts(4
80,5
78)
(93,
839)
(3
86,7
39)
(59,
754)
-
-
(4
46,4
93)
(65,
072)
-
(5
11,5
65)
9 10C
ompa
ny A
djus
tmen
ts-
-
-
-
-
-
-
-
-
-
11 12T
otal
Adj
ustm
ents
(480
,578
)
(9
3,83
9)
(386
,739
)
(5
9,75
4)
-
-
(446
,493
)
(6
5,07
2)
-
(511
,565
)
13 14Ju
risdi
ctio
n A
djus
ted
Util
ity5,
877,
289
$
2,19
2,34
9$
3,
684,
940
$
137,
869
$
29
,075
$
-
$
3,
851,
884
$
(57,
886)
$
-
$
3,
793,
998
$
15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41T
otal
s m
ay b
e af
fect
ed d
ue to
rou
ndin
g.
Sup
port
ing
Sch
edul
es: B
-2, B
-3, B
-6R
ecap
Sch
edul
es: A
-1
3
-
SC
HE
DU
LE B
-2R
AT
E B
AS
E A
DJU
ST
ME
NT
SP
age
1 of
4
FLO
RID
A P
UB
LIC
SE
RV
ICE
CO
MM
ISS
ION
E
XP
LAN
AT
ION
:Li
st a
nd e
xpla
in a
ll pr
opos
ed a
djus
tmen
ts to
the
13-m
onth
ave
rage
rat
e ba
se fo
r th
e te
st y
ear,
Typ
e of
dat
a sh
own:
the
prio
r ye
ar a
nd th
e m
ost r
ecen
t his
toric
al y
ear.
Lis
t the
adj
ustm
ents
incl
uded
in th
e la
st c
ase
XX
Pro
ject
ed T
est Y
ear
End
ed 1
2/31
/201
4C
OM
PA
NY
: TA
MP
A E
LEC
TR
IC C
OM
PA
NY
that
are
not
pro
pose
d in
the
curr
ent c
ase
and
the
reas
ons
for
excl
udin
g th
em.
Pro
ject
ed P
rior
Yea
r E
nded
12/
31/2
013
His
toric
al P
rior
Yea
r E
nded
12/
31/2
012
DO
CK
ET
No.
130
040-
EI
(Dol
lars
in 0
00's
)W
itnes
s: J
. S. C
hron
iste
r/W
. R. A
shbu
rn
(1)
(2)
(3)
Juris
dict
iona
l
Am
ount
of
Line
Rea
son
for
Adj
ustm
ent o
r O
mis
sion
Adj
ustm
ent
Juris
dict
iona
lA
djus
tmen
tN
o.A
djus
tmen
t Titl
e(p
rovi
de s
uppo
rtin
g sc
hedu
le)
Am
ount
Fac
tor
(1)
x (2
)
1C
omm
issi
on A
djus
tmen
ts2
Def
erre
d F
uel,
Cap
acity
and
Con
serv
atio
nT
o re
mov
e de
ferr
ed r
even
ues
and
expe
nses
whi
ch a
re b
eing
rec
over
ed th
roug
h ad
just
men
t cla
uses
(7,5
81)
$
1.00
0000
(7,5
81)
$
3F
uel P
lant
in S
ervi
ceT
o re
mov
e fr
om p
lant
in s
ervi
ce th
e in
vest
men
t bei
ng r
ecov
ered
thro
ugh
the
Fue
l Cos
t Rec
over
y C
laus
e.(1
4,69
0)
1.00
0000
(14,
690)
4
Fue
l Acc
umul
ated
Dep
reci
atio
nT
o re
mov
e th
e ac
cum
ulat
ed d
epre
ciat
ion
rela
ted
to th
e fu
el in
vest
men
t bei
ng r
ecov
ered
thro
ugh
the
Fue
l Cos
t Rec
over
y C
laus
e3,
183
0.99
9950
3,18
3
5
Oth
er R
etur
n P
rovi
ded
To
rem
ove
from
wor
king
cap
ital t
he e
ffect
of i
tem
s fo
r w
hich
a r
etur
n is
pro
vide
d el
sew
here
(4,1
48)
0.99
8554
(4,1
42)
6N
on-U
tility
To
rem
ove
non
utili
ty b
alan
ces
171
1.
0000
00
17
1
7D
ivid
ends
Dec
lare
dT
o re
mov
e fr
om w
orki
ng c
apita
l the
effe
ct o
f ite
ms
whi
ch a
re p
art o
f cap
ital s
truc
ture
for
rate
mak
ing
purp
oses
13,4
22
0.99
8361
13,4
00
8E
CR
C P
lant
in S
ervi
ceT
o re
mov
e fr
om p
lant
in s
ervi
ce th
e in
vest
men
t in
envi
ronm
enta
l com
plia
nce
capi
tal e
xpen
ditu
res
whi
ch9
are
bein
g re
cove
red
thro
ugh
the
EC
RC
(527
,294
)
1.
0000
00
(5
27,2
94)
10E
CR
C A
ccum
ulat
ed D
epre
ciat
ion
To
rem
ove
the
accu
mul
ated
dep
reci
atio
n re
late
d to
the
envi
ronm
enta
l com
plia
nce
capi
tal p
roje
cts
bein
g11
reco
vere
d th
roug
h th
e E
CR
C13
3,10
7
1.00
0000
133,
107
12
Def
erre
d E
CR
CT
o re
mov
e de
ferr
ed r
even
ues
and
expe
nses
whi
ch a
re b
eing
rec
over
ed th
roug
h th
e E
CR
C(7
05)
1.
0000
00
(7
05)
13
Con
stru
ctio
n W
ork
in P
rogr
ess
To
rem
ove
CW
IP e
ligib
le fo
r A
FU
DC
per
Com
mis
sion
gui
delin
es(2
06,7
34)
0.99
7809
(206
,281
)
14
Fue
l Inv
ento
ryT
o re
mov
e fu
el in
vent
ory
per
Com
mis
sion
Ord
er(6
,470
)
1.
0000
00
(6
,470
)
15
Job
Ord
er R
ecei
vabl
esO
mitt
ed s
ince
ther
e ar
e no
job
orde
r re
ceiv
able
s be
twee
n 20
12 th
roug
h 20
14-
-
-
16
OU
C &
Uni
on T
rans
mis
sion
Lin
eT
o re
mov
e pl
ant i
n s
ervi
ce a
nd a
cqui
sitio
n ad
just
men
t for
the
OU
C &
Uni
on tr
ansm
issi
on li
ne p
revi
ousl
y di
sallo
wed
by
the
Com
mis
sion
(8,1
43)
0.98
4887
(8,0
20)
17O
UC
& U
nion
Tra
nsm
issi
on L
ine
To
rem
ove
accu
mul
ated
am
ortiz
atio
n as
soci
ated
with
the
OU
C &
Uni
on tr
ansm
issi
on li
ne p
revi
ousl
y di
sallo
wed
by
the
Com
mis
sion
5,39
6
0.
9851
24
5,
316
18F
P&
L T
rans
mis
sion
Lin
eT
o re
mov
e ac
cum
ulat
ed a
mor
tizat
ion
adju
stm
ent f
or th
e pu
rcha
se o
f the
"F
P&
L" tr
ansm
issi
on li
ne
444
0.
9851
24
43
7
19F
P&
L T
rans
mis
sion
Lin
eT
o re
mov
e pl
ant i
n se
rvic
e an
d ac
quis
ition
adj
ustm
ent f
or th
e pu
rcha
se o
f the
"F
P&
L" tr
ansm
issi
on li
ne
(957
)
0.98
4887
(943
)
20T
otal
Com
mis
sion
Adj
ustm
ents
(620
,999
)$
(6
20,5
11)
$
21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40T
otal
s m
ay b
e af
fect
ed d
ue to
rou
ndin
g.
Sup
port
ing
Sch
edul
es:
Rec
ap S
ched
ules
: B-1
4
-
SC
HE
DU
LE B
-2R
AT
E B
AS
E A
DJU
ST
ME
NT
SP
age
2 of
4
FLO
RID
A P
UB
LIC
SE
RV
ICE
CO
MM
ISS
ION
E
XP
LAN
AT
ION
:Li
st a
nd e
xpla
in a
ll pr
opos
ed a
djus
tmen
ts to
the
13-m
onth
ave
rage
rat
e ba
se fo
r th
e te
st y
ear,
Typ
e of
dat
a sh
own:
the
prio
r ye
ar a
nd th
e m
ost r
ecen
t his
toric
al y
ear.
Lis
t the
adj
ustm
ents
incl
uded
in th
e la
st c
ase
XX
Pro
ject
ed T
est Y
ear
End
ed 1
2/31
/201
4C
OM
PA
NY
: TA
MP
A E
LEC
TR
IC C
OM
PA
NY
that
are
not
pro
pose
d in
the
curr
ent c
ase
and
the
reas
ons
for
excl
udin
g th
em.
Pro
ject
ed P
rior
Yea
r E
nded
12/
31/2
013
His
toric
al P
rior
Yea
r E
nded
12/
31/2
012
DO
CK
ET
No.
130
040-
EI
(Dol
lars
in 0
00's
)W
itnes
s: J
. S. C
hron
iste
r/W
. R. A
shbu
rn
(1)
(2)
(3)
Juris
dict
iona
l
Am
ount
of
Line
Rea
son
for
Adj
ustm
ent o
r O
mis
sion
Adj
ustm
ent
Juris
dict
iona
lA
djus
tmen
tN
o.A
djus
tmen
t Titl
e(p
rovi
de s
uppo
rtin
g sc
hedu
le)
Am
ount
Fac
tor
(1)
x (2
)
1C
ompa
ny A
djus
tmen
ts2
Non
e3 4
Tot
al C
ompa
ny A
djus
tmen
ts-
$
-
$
5 6 7 8 9 10 11 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43T
otal
s m
ay b
e af
fect
ed d
ue to
rou
ndin
g.
Sup
port
ing
Sch
edul
es:
Rec
ap S
ched
ules
: B-1
5
-
SC
HE
DU
LE B
-2R
AT
E B
AS
E A
DJU
ST
ME
NT
SP
age
3 of
4
FLO
RID
A P
UB
LIC
SE
RV
ICE
CO
MM
ISS
ION
E
XP
LAN
AT
ION
:Li
st a
nd e
xpla
in a
ll pr
opos
ed a
djus
tmen
ts to
the
13-m
onth
ave
rage
rat
e ba
se fo
r th
e te
st y
ear,
Typ
e of
dat
a sh
own:
the
prio
r ye
ar a
nd th
e m
ost r
ecen
t his
toric
al y
ear.
Lis
t the
adj
ustm
ents
incl
uded
in th
e la
st c
ase
Pro
ject
ed T
est Y
ear
End
ed 1
2/31
/201
4C
OM
PA
NY
: TA
MP
A E
LEC
TR
IC C
OM
PA
NY
that
are
not
pro
pose
d in
the
curr
ent c
ase
and
the
reas
ons
for
excl
udin
g th
em.
XX
Pro
ject
ed P
rior
Yea
r E
nded
12/
31/2
013
His
toric
al P
rior
Yea
r E
nded
12/
31/2
012
DO
CK
ET
No.
130
040-
EI
(Dol
lars
in 0
00's
)W
itnes
s: J
. S. C
hron
iste
r/W
. R. A
shbu
rn
(1)
(2)
(3)
Juris
dict
iona
l
Am
ount
of
Line
Rea
son
for
Adj
ustm
ent o
r O
mis
sion
Adj
ustm
ent
Juris
dict
iona
lA
djus
tmen
tN
o.A
djus
tmen
t Titl
e(p
rovi
de s
uppo
rtin
g sc
hedu
le)
Am
ount
Fac
tor
(1)
x (2
)
1C
omm
issi
on A
djus
tmen
ts2
Def
erre
d F
uel,
Cap
acity
and
Con
serv
atio
nT
o re
mov
e de
ferr
ed r
even
ues
and
expe
nses
whi
ch a
re b
eing
rec
over
ed th
roug
h ad
just
men
t cla
uses
(6,8
23)
$
0.
9823
62
(6
,703
)$
3F
uel P
lant
in S
ervi
ceT
o re
mov
e fr
om p
lant
in s
ervi
ce th
e in
vest
men
t bei
ng r
ecov
ered
thro
ugh
the
Fue
l Cos
t Rec
over
y C
laus
e.(7
,910
)
1.00
0000
(7,9
10)
4
Fue
l Acc
umul
ated
Dep
reci
atio
nT
o re
mov
e th
e ac
cum
ulat
ed d
epre
ciat
ion
rela
ted
to th
e fu
el in
vest
men
t bei
ng r
ecov
ered
thro
ugh
the
Fue
l Cos
t Rec
over
y C
laus
e52
7
1.00
0000
527
5
Oth
er R
etur
n P
rovi
ded
To
rem
ove
from
wor
king
cap
ital t
he e
ffect
of i
tem
s fo
r w
hich
a r
etur
n is
pro
vide
d el
sew
here
(19,
421)
0.
9807
94
(1
9,04
8)
6N
on-U
tility
To
rem
ove
non
utili
ty b
alan
ces
192
0.
9843
75
18
9
7D
ivid
ends
Dec
lare
dT
o re
mov
e fr
om w
orki
ng c
apita
l the
effe
ct o
f ite
ms
whi
ch a
re p
art o
f cap
ital s
truc
ture
for
rate
mak
ing
purp
oses
11,9
24
0.98
2472
11,7
15
8E
CR
C P
lant
in S
ervi
ceT
o re
mov
e fr
om p
lant
in s
ervi
ce th
e in
vest
men
t in
envi
ronm
enta
l com
plia
nce
capi
tal e
xpen
ditu
res
whi
ch9
are
bein
g re
cove
red
thro
ugh
the
EC
RC
(506
,864
)
1.
0000
00
(5
06,8
64)
10E
CR
C A
ccum
ulat
ed D
epre
ciat
ion
To
rem
ove
the
accu
mul
ated
dep
reci
atio
n re
late
d to
the
envi
ronm
enta
l com
plia
nce
capi
tal p
roje
cts
bein
g11
reco
vere
d th
roug
h th
e E
CR
C11
4,62
4
1.00
0000
114,
624
12
Def
erre
d E
CR
CT
o re
mov
e de
ferr
ed r
even
ues
and
expe
nses
whi
ch a
re b
eing
rec
over
ed th
roug
h th
e E
CR
C(1
2,08
8)
0.98
2462
(11,
876)
13
Con
stru
ctio
n W
ork
in P
rogr
ess
To
rem
ove
CW
IP e
ligib
le fo
r A
FU
DC
per
Com
mis
sion
gui
delin
es(1
25,3
35)
0.99
1255
(124
,239
)
14
Fue
l Inv
ento
ryT
o re
mov
e fu
el in
vent
ory
per
Com
mis
sion
Ord
er(6
57)
0.98
1735
(645
)
15
Job
Ord
er R
ecei
vabl
esO
mitt
ed s
ince
ther
e ar
e no
job
orde
r re
ceiv
able
s be
twee
n 20
12 th
roug
h 20
14-
-
-
16
OU
C &
Uni
on T
rans
mis
sion
Lin
eT
o re
mov
e pl
ant i
n s
ervi
ce a
nd a
cqui
sitio
n ad
just
men
t for
the
OU
C &
Uni
on tr
ansm
issi
on li
ne p
revi
ousl
y di
sallo
wed
by
the
Com
mis
sion
(8,1
43)
0.
8403
44
(6
,843
)
17O
UC
& U
nion
Tra
nsm
issi
on L
ine
To
rem
ove
accu
mul
ated
am
ortiz
atio
n as
soci
ated
with
the
OU
C &
Uni
on tr
ansm
issi
on li
ne p
revi
ousl
y di
sallo
wed
by
the
Com
mis
sion
5,14
2
0.
8420
10
4,
330
18F
P&
L T
rans
mis
sion
Lin
eT
o re
mov
e ac
cum
ulat
ed a
mor
tizat
ion
adju
stm
ent f
or th
e pu
rcha
se o
f the
"F
P&
L" tr
ansm
issi
on li
ne
402
0.
8420
10
33
8
19F
P&
L T
rans
mis
sion
Lin
eT
o re
mov
e pl
ant i
n se
rvic
e an
d ac
quis
ition
adj
ustm
ent f
or th
e pu
rcha
se o
f the
"F
P&
L" tr
ansm
issi
on li
ne
(957
)
0.
8403
44
(8
04)
20T
otal
Com
mis
sion
Adj
ustm
ents
(555
,387
)$
(5
53,2
08)
$
21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40T
otal
s m
ay b
e af
fect
ed d
ue to
rou
ndin
g.
Sup
port
ing
Sch
edul
es:
Rec
ap S
ched
ules
: B-1
6
-
SC
HE
DU
LE B
-2R
AT
E B
AS
E A
DJU
ST
ME
NT
SP
age
4 of
4
FLO
RID
A P
UB
LIC
SE
RV
ICE
CO
MM
ISS
ION
E
XP
LAN
AT
ION
:Li
st a
nd e
xpla
in a
ll pr
opos
ed a
djus
tmen
ts to
the
13-m
onth
ave
rage
rat
e ba
se fo
r th
e te
st y
ear,
Typ
e of
dat
a sh
own:
the
prio
r ye
ar a
nd th
e m
ost r
ecen
t his
toric
al y
ear.
Lis
t the
adj
ustm
ents
incl
uded
in th
e la
st c
ase
Pro
ject
ed T
est Y
ear
End
ed 1
2/31
/201
4C
OM
PA
NY
: TA
MP
A E
LEC
TR
IC C
OM
PA
NY
that
are
not
pro
pose
d in
the
curr
ent c
ase
and
the
reas
ons
for
excl
udin
g th
em.
Pro
ject
ed P
rior
Yea
r E
nded
12/
31/2
013
XX
His
toric
al P
rior
Yea
r E
nded
12/
31/2
012
DO
CK
ET
No.
130
040-
EI
(Dol
lars
in 0
00's
)W
itnes
s: J
. S. C
hron
iste
r/W
. R. A
shbu
rn
(1)
(2)
(3)
Juris
dict
iona
l
Am
ount
of
Line
Rea
son
for
Adj
ustm
ent o
r O
mis
sion
Adj
ustm
ent
Juris
dict
iona
lA
djus
tmen
tN
o.A
djus
tmen
t Titl
e(p
rovi
de s
uppo
rtin
g sc
hedu
le)
Am
ount
Fac
tor
(1)
x (2
)
1C
omm
issi
on A
djus
tmen
ts2
Def
erre
d F
uel,
Cap
acity
and
Con
serv
atio
nT
o re
mov
e de
ferr
ed r
even
ues
and
expe
nses
whi
ch a
re b
eing
rec
over
ed th
roug
h ad
just
men
t cla
uses
(8,5
70)
$
0.
9626
35
(8
,250
)$
3O
ther
Ret
urn
Pro
vide
dT
o re
mov
e fr
om w
orki
ng c
apita
l the
effe
ct o
f ite
ms
for
whi
ch a
ret
urn
is p
rovi
ded
else
whe
re(5
1,21
3)
0.96
2607
(49,
298)
4
Non
-Util
ityT
o re
mov
e no
n ut
ility
bal
ance
s(3
84)
0.96
0938
(369
)
Div
iden
ds D
ecla
red
To
rem
ove
from
wor
king
cap
ital t
he e
ffect
of i
tem
s w
hich
are
par
t of c
apita
l str
uctu
re fo
r ra
te m
akin
g pu
rpos
es5,
510
0.96
2613
5,30
4
5
EC
RC
Pla
nt in
Ser
vice
To
rem
ove
from
pla
nt in
ser
vice
the
inve
stm
ent i
n en
viro
nmen
tal c
ompl
ianc
e ca
pita
l exp
endi
ture
s w
hich
6ar
e be
ing
reco
vere
d th
roug
h th
e E
CR
C(4
88,3
57)
0.96
8922
(473
,180
)
7
EC
RC
Acc
umul
ated
Dep
reci
atio
nT
o re
mov
e th
e ac
cum
ulat
ed d
epre
ciat
ion
rela
ted
to th
e en
viro
nmen
tal c
ompl
ianc
e ca
pita
l pro
ject
s be
ing
8re
cove
red
thro
ugh
the
EC
RC
92,4
94
0.96
8474
89,5
78
9D
efer
red
EC
RC
To
rem
ove
defe
rred
rev
enue
s an
d ex
pens
es w
hich
are
bei
ng r
ecov
ered
thro
ugh
the
EC
RC
(11,
056)
0.
9625
54
(1
0,64
2)
10C
onst
ruct
ion
Wor
k in
Pro
gres
sT
o re
mov
e C
WIP
elig
ible
for
AF
UD
C p
er C
omm
issi
on g
uide
lines
(62,
241)
0.
9600
42
(5
9,75
4)
11F
uel I
nven
tory
To
rem
ove
fuel
inve
ntor
y pe
r C
omm
issi
on O
rder
(1,8
87)
0.
9623
74
(1
,816
)
12Jo
b O
rder
Rec
eiva
bles
Om
itted
sin
ce th
ere
wer
e no
job
orde
r re
ceiv
able
s to
adj
ust
-
-
-
13O
UC
& U
nion
Tra
nsm
issi
on L
ine
To
rem
ove
plan
t in
ser
vice
and
acq
uisi
tion
adju
stm
ent f
or th
e O
UC
& U
nion
tran
smis
sion
line
pre
viou
sly
disa
llow
ed b
y th
e C
omm
issi
on(8
,143
)
0.81
2936
(6,6
20)
14
OU
C &
Uni
on T
rans
mis
sion
Lin
eT
o re
mov
e ac
cum
ulat
ed a
mor
tizat
ion
asso
ciat
ed w
ith th
e O
UC
& U
nion
tran
smis
sion
line
pre
viou
sly
disa
llow
ed b
y th
e C
omm
issi
on4,
889
0.81
1893
3,96
9
15
FP
&L
Tra
nsm
issi
on L
ine
To
rem
ove
accu
mul
ated
am
ortiz
atio
n ad
just
men
t for
the
purc
hase
of t
he "
FP
&L"
tran
smis
sion
line
36
0
0.81
1893
292
16
FP
&L
Tra
nsm
issi
on L
ine
To
rem
ove
plan
t in
serv
ice
and
acqu
isiti
on a
djus
tmen
t for
the
purc
hase
of t
he "
FP
&L"
tran
smis
sion
line
(9
57)
0.81
2936
(778
)
17
Tot
al C
omm
issi
on A
djus
tmen
ts(5
29,5
55)
$
(511
,563
)$
18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40T
otal
s m
ay b
e af
fect
ed d
ue to
rou
ndin
g.
Sup
port
ing
Sch
edul
es:
Rec
ap S
ched
ules
: B-1
7
-
SC
HE
DU
LE B
-313
MO
NT
H A
VE
RA
GE
BA
LAN
CE
SH
EE
T -
SY
ST
EM
BA
SIS
Pag
e 1
of 9
FLO
RID
A P
UB
LIC
SE
RV
ICE
CO
MM
ISS
ION
E
XP
LAN
AT
ION
:D
eriv
e th
e 13
-mon
th a
vera
ge s
yste
m b
alan
ce s
heet
by
prim
ary
acco
unt b
y m
onth
for
the
test
yea
r, th
e pr
ior
year
Typ
e of
dat
a sh
own:
and
the
mos
t rec
ent h
isto
rical
yea
r. F
or a
ccou
nts
incl
udin
g no
n-el
ectr
ic u
tility
am
ount
s, s
how
thes
eX
XP
roje
cted
Tes
t Yea
r E
nded
12/
31/2
014
CO
MP
AN
Y: T
AM
PA
ELE
CT
RIC
CO
MP
AN
Yam
ount
s as
a s
epar
ate
sub-
acco
unt.
Pro
ject
ed P
rior
Yea
r E
nded
12/
31/2
013
His
toric
al P
rior
Yea
r E
nded
12/
31/2
012
DO
CK
ET
No.
130
040-
EI
(Dol
lars
in 0
00's
)W
itnes
s: J
. S. C
hron
iste
r
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
13-M
onth
Ref
eren
ce
Line
Acc
ount
Aco
unt
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
tO
ctN
ovD
ecA
vera
geR
B /
WC
/ C
S
No.
Num
ber
Nam
e20
1320
1420
1420
1420
1420
1420
1420
1420
1420
1420
1420
1420
1420
14O
RP
/ N
U
110
1,10
6U
tility
Pla
nt In
Ser
vice
6,
942,
593
$
6,95
3,25
2$
6,
961,
092
$
7,00
6,35
4$
7,
015,
489
$
7,03
9,37
9$
7,
067,
285
$
7,09
0,91
5$
7,
101,
054
$
7,11
5,05
7$
7,
131,
765
$
7,14
1,48
8$
7,
215,
094
$
7,06
0,06
3$
R
B
210
2E
lect
ric P
lant
Pur
chas
ed o
r S
old
-
-
-
-
-
-
-
-
-
-
-
-
-
-
R
B
310
5P
rope
rty
Hel
d F
or F
utur
e U
se35
,859
35,8
59
35,8
59
35,8
59
35,8
59
35,8
59
35,8
59
35,8
59
35,8
59
35,8
59
35,8
59
35,8
59
35,8
59
35,8
59
RB
410
7C
onst
ruct
ion
Wor
k In
Pro
gres
s24
6,75
2
270,
075
31
3,06
2
331,
565
36
1,51
6
365,
261
37
0,61
4
374,
472
39
7,69
4
440,
309
47
5,92
7
522,
500
48
6,66
8
381,
263
R
B
510
8,11
1,11
5A
ccum
ulat
ed D
epre
ciat
ion
& A
mor
tizat
ion
(2,5
21,9
36)
(2,5
30,4
96)
(2
,542
,364
)
(2,5
54,3
01)
(2
,568
,712
)
(2,5
70,9
72)
(2
,581
,193
)
(2,5
86,5
82)
(2
,599
,850
)
(2,6
13,1
32)
(2
,623
,494
)
(2,6
38,9
83)
(2
,634
,824
)
(2,5
82,0
65)
R
B
611
4A
cqui
sitio
n A
djus
tmen
t7,
465
7,46
5
7,
465
7,46
5
7,
465
7,46
5
7,
465
7,46
5
7,
465
7,46
5
7,
465
7,46
5
7,
465
7,46
5
R
B
7U
tility
Pla
nt in
Ser
vice
4,71
0,73
3
4,
736,
154
4,77
5,11
4
4,
826,
942
4,85
1,61
7
4,
876,
991
4,90
0,03
0
4,
922,
128
4,94
2,22
2
4,
985,
558
5,02
7,52
2
5,
068,
328
5,11
0,26
3
4,
902,
585
8 9O
ther
Pro
pert
y In
vest
men
ts
1012
1N
on-U
tility
Pro
pert
y8,
197
8,21
6
8,
250
8,31
0
8,
365
8,44
4
8,
511
8,52
2
8,
457
8,41
7
8,
378
8,39
5
8,
425
8,37
6
N
U
1112
2A
ccum
Dep
r N
on-U
tility
Pro
p(3
,104
)
(3
,168
)
(3,2
36)
(3
,304
)
(3,3
67)
(3
,430
)
(3,4
88)
(3
,491
)
(3,4
26)
(3
,398
)
(3,3
98)
(3
,455
)
(3,5
25)
(3
,368
)
NU
12O
ther
Pro
pert
y an
d In
vest
men
ts5,
093
5,04
7
5,
014
5,00
6
4,
998
5,01
4
5,
023
5,03
1
5,
031
5,01
9
4,
980
4,94
0
4,
900
5,00
7
13 14C
urre
nt a
nd A
ccru
ed A
sset
s
1513
1C
ash
-
-
-
-
-
-
-
-
-
-
-
-
-
-
W
C
1613
4O
ther
Spe
cial
Dep
osits
185
18
5
185
18
5
185
18
5
185
18
5
185
18
5
185
18
5
185
18
5
WC
1713
5W
orki
ng F
und
58
57
57
57
57
57
57
57
57
57
57
57
57
57
WC
1813
6T
empo
rary
Inve
stm
ents
1,00
0
1,
000
1,00
0
1,
000
21,1
44
1,00
0
1,
000
8,42
4
14
,362
1,
000
1,00
0
1,
000
1,00
0
4,
148
WC
1914
1N
otes
Rec
eiva
ble
-
-
-
-
-
-
-
-
-
-
-
-
-
-
W
C
2014
2C
usto
mer
Rec
eiva
bles
116,
280
13
0,30
5
121,
984
10
8,13
0
111,
594
12
1,46
5
142,
058
15
7,15
8
151,
860
16
7,15
0
146,
705
12
9,46
5
120,
794
13
2,68
8
WC
2114
3O
ther
Acc
ount
s R
ecei
vabl
e17
,800
17,2
00
21,4
00
17,9
00
18,5
00
19,2
00
17,8
00
17,2
00
21,4
00
17,9
00
18,5
00
19,2
00
17,8
00
18,6
00
WC
2214
4A
ccum
Pro
v U
ncol
lect
Acc
ts(4
46)
(4
55)
(480
)
(4
89)
(478
)
(4
30)
(383
)
(3
48)
(337
)
(3
31)
(368
)
(4
03)
(415
)
(4
12)
WC
2314
6A
ccts
Rec
eiva
ble-
Ass
oc C
o &
Oth
ers
4,64
1
4,
641
4,64
1
4,
641
4,64
1
4,
641
4,64
1
4,
641
4,64
1
4,
641
4,64
1
4,
641
4,64
1
4,
641
WC
2414
6A
ccts
Rec
eiva
ble-
Ass
oc C
o &
Oth
ers
24
24
24
24
24
24
24
24
24
24
24
24
24
24
NU
2515
1F
uel S
tock
104,
608
10
1,46
8
104,
882
11
3,81
9
112,
163
10
8,82
2
110,
739
10
4,20
5
97,1
40
105,
842
10
6,16
5
106,
523
10
8,22
3
106,
508
W
C
2615
2F
uel S
tock
Exp
ense
-
-
-
-
-
-
-
-
-
-
-
-
-
-
W
C
2715
3,15
4M
ater
ials
& S
uppl
ies
70,4
95
65
,396
65
,305
65
,214
65
,305
65
,396
65
,486
65
,577
65
,486
65
,396
65
,305
65
,214
65
,123
65
,746
W
C
2815
8C
AA
A A
llow
ance
s-
-
-
-
-
-
-
-
-
-
-
-
-
-
WC
2916
3S
tore
s C
lear
ing
-
-
-
-
-
-
-
-
-
-
-
-
-
-
W
C
3016
5P
repa
ymen
ts6,
953
8,91
5
7,
397
5,89
1
13
,150
11
,587
10
,077
13
,390
11
,805
10
,274
8,
941
7,35
7
5,
915
9,35
8
W
C
3117
1In
tere
st R
ecei
vabl
e-
-
-
-
-
-
-
-
-
-
-
-
-
-
WC
3217
3U
nbill
ed R
even
ue R
ec
34,6
82
35
,423
31
,678
34
,865
36
,106
42
,774
43
,760
43
,997
48
,374
44
,453
40
,524
34
,967
34
,466
38
,928
W
C
3317
6D
eriv
ativ
e18
1
193
19
3
143
10
6
61
22
29
20
20
20
20
-
78
WC
34C
urre
nt a
nd A
ccru
ed A
sset
s35
6,46
2
364,
352
35
8,26
7
351,
381
38
2,49
7
374,
784
39
5,46
7
414,
539
41
5,01
8
416,
611
39
1,69
9
368,
251
35
7,81
4
380,
549
W
C
35 36 37 38R
efer
ence
: R
B =
Rat
e B
ase;
WC
= W
orki
ng C
apita
l; C
S =
Cap
ital S
truc
ture
; OR
P =
Oth
er R
etur
n P
rovi
ded;
NU
= N
on-U
tility
39T
otal
s m
ay b
e af
fect
ed d
ue to
rou
ndin
g.
Sup
port
ing
Sch
edul
es:
Rec
ap S
ched
ules
: B
-1
8
-
SC
HE
DU
LE B
-313
MO
NT
H A
VE
RA
GE
BA
LAN
CE
SH
EE
T -
SY
ST
EM
BA
SIS
Pag
e 2
of 9
FLO
RID
A P
UB
LIC
SE
RV
ICE
CO
MM
ISS
ION
EX
PLA
NA
TIO
N:
Der
ive
the
13-m
onth
ave
rage
sys
tem
bal
ance
she
et b
y pr
imar
y ac
coun
t by
mon
th f
or th
e te
st y
ear,
the
prio
r ye
ar
T
ype
of d
ata
show
n:
and
the
mos
t rec
ent h
isto
rical
yea
r. F
or a
ccou
nts
incl
udin
g no
n-el
ectr
ic u
tility
am
ount
s, s
how
thes
eX
XP
roje
cted
Tes
t Yea
r E
nded
12/
31/2
014
CO
MP
AN
Y: T
AM
PA
ELE
CT
RIC
CO
MP
AN
Yam
ount
s as
a s
epar
ate
sub-
acco
unt.
Pro
ject
ed P
rior
Yea
r E
nded
12/
31/2
013
His
toric
al P
rior
Yea
r E
nded
12/
31/2
012
DO
CK
ET
No.
130
040-
EI
(Dol
lars
in 0
00's
)W
itnes
s: J
. S. C
hron
iste
r
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
13-M
onth
Ref
eren
ce
Line
Acc
ount
Aco
unt
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
tO
ctN
ovD
ecA
vera
geR
B /
WC
/ C
S
No.
Num
ber
Nam
e20
1320
1420
1420
1420
1420
1420
1420
1420
1420
1420
1420
1420
1420
14O
RP
/ N
U
1D
efer
red
Deb
its
218
1U
nam
ortiz
ed D
ebt E
xpen
se13
,749
13,6
54
13,5
58
13,4
63
15,3
50
15,2
38
15,1
26
15,0
14
14,9
01
14,7
89
14,6
77
14,5
65
14,4
53
14,5
03
CS
318
2R
egul
ator
y A
sset
s26
5,44
0
265,
266
26
5,91
7
267,
074
26
8,34
5
274,
244
27
3,24
0
272,
578
27
4,59
5
271,
863
27
0,44
2
268,
114
26
9,58
9
269,
747
W
C
418
2.3
Reg
ulat
ory
Ass
ets
- F
AS
109
62,2
81
62
,447
62
,667
62
,823
63
,020
63
,206
63
,410
63
,627
63
,891
64
,214
64
,571
64
,990
65
,448
63
,584
C
S
518
2.8-
9R
egul
ator
y A
sset
s -
Una
mor
tized
Deb
t Exp
ense
-
-
-
-
-
-
-
-
-
-
-
-
-
-
C
S
618
3P
relim
inar
y S
urve
y &
Inve
stig
atio
n-
-
-
-
-
-
-
-
-
-
-
-
-
-
WC
718
4C
lear
ing
Acc
ount
s-
-
-
-
-
-
-
-
-
-
-
-
-
-
WC
818
6D
efer
red
Deb
its-
-
-
-
-
-
-
-
-
-
-
-
-
-
WC
918
9D
efer
red
Deb
its8,
006
7,90
7
7,
836
7,77
2
7,
709
7,64
5
7,
582
7,51
8
7,
455
7,39
2
7,
328
7,26
5
7,
201
7,58
6
C
S
1019
0D
efer
red
Inco
me
Tax
es29
3,89
3
294,
930
29
5,95
4
296,
975
29
8,01
3
299,
029
30
0,06
6
301,
110
30
2,16
0
303,
197
30
4,21
7
305,
239
30
6,27
2
300,
081
C
S
11D
efer
red
Deb
its64
3,36
9
644,
203
64
5,93
2
648,
107
65
2,43
7
659,
362
65
9,42
3
659,
848
66
3,00
3
661,
455
66
1,23
5
660,
172
66
2,96
3
655,
501
12 13T
OT
AL
AS
SE
TS
AN
D O
TH
ER
DE
BIT
S5,
715,
657
$
5,74
9,75
7$
5,
784,
327
$
5,83
1,43
6$
5,
891,
549
$
5,91
6,15
1$
5,
959,
943
$
6,00
1,54
5$
6,
025,
274
$
6,06
8,64
2$
6,
085,
436
$
6,10
1,69
1$
6,
135,
940
$
5,94
3,64
2$
14 15P
ropr
ieta
ry C
apita
l
16 1720
1C
omm
on S
tock
119,
697
$
11
9,69
7$
119,
697
$
11
9,69
7$
119,
697
$
11
9,69
7$
119,
697
$
11
9,69
7$
119,
697
$
11
9,69
7$
119,
697
$
11
9,69
7$
119,
697
$
11
9,69
7$
CS
1821
1E
nd B
al M
isc
Pai
d In
Cap
ital
1,72
5,84
0
1,
725,
840
1,76
5,84
0
1,
765,
840
1,76
5,84
0
1,
795,
840
1,79
5,84
0
1,
795,
840
1,79
5,84
0
1,
795,
840
1,79
5,84
0
1,
905,
840
1,90
5,84
0
1,
795,
071
CS
1921
4C
apita
l Sto
ck E
xpen
se(7
01)
(7
01)
(701
)
(7
01)
(701
)
(7
01)
(701
)
(7
01)
(701
)
(7
01)
(701
)
(7
01)
(701
)
(7
01)
CS
2021
6U
napp
ropr
Ret
aine
d E
arni
ngs
190,
002
15
7,20
9
164,
971
17
2,64
4
148,
501
16
4,75
6
184,
903
17
5,94
1
200,
267
21
9,37
0
166,
799
17
3,88
4
181,
757
17
7,00
0
CS
2121
9 O
CI -
Der
ivat
ive
(5,9
77)
(5,9
25)
(5
,874
)
(5,8
22)
(5
,770
)
(5,7
19)
(5
,667
)
(5,6
15)
(5
,564
)
(5,5
12)
(5
,460
)
(5,4
09)
(5
,357
)
(5,6
67)
C
S
22P
ropr
ieta
ry C
apita
l2,
028,
861
1,99
6,12
0
2,
043,
933
2,05
1,65
9
2,
027,
567
2,07
3,87
4
2,
094,
072
2,08
5,16
2
2,
109,
540
2,12
8,69
4
2,
076,
174
2,19
3,31
1
2,
201,
236
2,08
5,40
0
23 24Lo
ng T
erm
Deb
t
25 2622
1B
onds
Pay
able
1,70
2,53
0
1,
702,
530
1,70
2,53
0
1,
702,
530
1,81
9,19
7
1,
819,
197
1,81
9,19
7
1,
819,
197
1,81
9,19
7
1,
819,
197
1,81
9,19
7
1,
819,
197
1,81
9,19
7
1,
783,
300
CS
2722
5U
nam
ortiz
ed B
ond
Pre
miu
m1,
476
1,44
8
1,
420
1,39
1
1,
363
1,33
5
1,
307
1,27
9
1,
251
1,22
3
1,
195
1,16
7
1,
138
1,30
7
C
S
2822
6U
nam
ortiz
ed B
ond
Dis
coun
t(2
,899
)
(2
,887
)
(2,8
76)
(2
,864
)
(2,8
53)
(2
,841
)
(2,8
30)
(2
,818
)
(2,8
07)
(2
,795
)
(2,7
84)
(2
,772
)
(2,7
60)
(2
,830
)
CS
29Lo
ng T
erm
Deb
t1,
701,
107
1,70
1,09
1
1,
701,
074
1,70
1,05
7
1,
817,
708
1,81
7,69
1
1,
817,
674
1,81
7,65
8
1,
817,
641
1,81
7,62
5
1,
817,
608
1,81
7,59
2
1,
817,
575
1,78
1,77
7
30 31 32 33 34 35 36 37 38R
efer
ence
: R
B =
Rat
e B
ase;
WC
= W
orki
ng C
apita
l; C
S =
Cap
ital S
truc
ture
; OR
P =
Oth
er R
etur
n P
rovi
ded;
NU
= N
on-U
tility
39T
otal
s m
ay b
e af
fect
ed d
ue to
rou
ndin
g.
Sup
port
ing
Sch
edul
es:
Rec
ap S
ched
ules
: B
-1
9
-
SC
HE
DU
LE B
-313
MO
NT
H A
VE
RA
GE
BA
LAN
CE
SH
EE
T -
SY
ST
EM
BA
SIS
Pag
e 3
of 9
FLO
RID
A P
UB
LIC
SE
RV
ICE
CO
MM
ISS
ION
E
XP
LAN
AT
ION
:D
eriv
e th
e 13
-mon
th a
vera
ge s
yste
m b
alan
ce s
heet
by
prim
ary
acco
unt b
y m
onth
for
the
test
yea
r, th
e pr
ior
year
Typ
e of
dat
a sh
own:
and
the
mos
t rec
ent h
isto
rical
yea
r. F
or a
ccou
nts
incl
udin
g no
n-el
ectr
ic u
tility
am
ount
s, s
how
thes
eX
XP
roje
cted
Tes
t Yea
r E
nded
12/
31/2
014
CO
MP
AN
Y: T
AM
PA
ELE
CT
RIC
CO
MP
AN
Yam
ount
s as
a s
epar
ate
sub-
acco
unt.
Pro
ject
ed P
rior
Yea
r E
nded
12/
31/2
013
His
toric
al P
rior
Yea
r E
nded
12/
31/2
012
DO
CK
ET
No.
130
040-
EI
(Dol
lars
in 0
00's
)W
itnes
s: J
. S. C
hron
iste
r
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
13-M
onth
Ref
eren
ce
Line
Acc
ount
Aco
unt
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
tO
ctN
ovD
ecA
vera
geR
B /
WC
/ C
S
No.
Num
ber
Nam
e20
1320
1420
1420
1420
1420
1420
1420
1420
1420
1420
1420
1420
1420
14O
RP
/ N
U
1 222
8.1
T &
D P
rope
rty
Res
erve
58,2
09
58
,876
59
,543
60
,209
60
,876
61
,543
62
,209
62
,876
63
,543
64
,209
64
,876
65
,543
66
,209
62
,209
W
C
322
8.2
Acc
um P
rovi
sion
- In
jurie
s &
Dam
ages
20,0
36
20
,120
20
,204
20
,288
20
,372
20
,456
20
,540
20
,624
20
,708
20
,792
20
,875
20
,958
21
,044
20
,540
W
C
422
8.3
Acc
um P
rovi
sion
- P
ensi
on &
Def
erre
d B
enef
its28
3,09
0
277,
911
27
8,87
6
267,
130
26
0,81
3
261,
969
26
2,75
6
256,
746
25
8,71
0
259,
686
25
3,48
5
254,
449
25
7,35
0
264,
075
W
C
523
0A
sset
Ret
irem
ent O
blig
atio
n6,
788
6,93
8
7,
088
7,23
8
7,
388
7,53
8
7,
688
7,83
8
7,
988
8,13
8
8,
288
8,43
8
8,
588
7,68
8
W
C
6O
ther
Non
curr
ent L
iabi
litie
s36
8,12
3
363,
845
36
5,71
0
354,
865
34
9,44
9
351,
505
35
3,19
3
348,
084
35
0,94
8
352,
825
34
7,52
4
349,
387
35
3,19
1
354,
511
7 8C
urre
nt a
nd A
ccru
ed L
iabi
litie
s
9 1023
1N
otes
Pay
able
47,4
53
58
,808
78
,304
51
,656
-
11
,084
1,
858
-
-
422
16
,425
51
,261
86
,047
31
,024
C
S
1123
2A
ccou
nts
Pay
able
129,
084
11
8,84
5
110,
916
12
7,20
2
122,
173
12
1,22
0
135,
311
13
4,17
4
130,
674
14
5,84
2
126,
279
12
0,49
6
130,
477
12
7,13
0
WC
1223
4A
ccts
Pay
able
-Ass
oc C
o7,
880
7,88
0
7,
880
7,88
0
7,
880
7,88
0
7,
880
7,88
0
7,
880
7,88
0
7,
880
7,88
0
7,
880
7,88
0
W
C
1323
5C
usto
mer
Dep
osits
127,
849
12
8,03
0
128,
571
12
8,85
4
128,
932
12
9,19
3
129,
512
12
9,75
1
130,
007
13
0,41
3
130,
484
13
0,70
6
131,
398
12
9,51
5
CS
1423
6A
ccru
ed T
axes
(56,
154)
(4
6,71
0)
(42,
000)
13
,490
10
,867
20
,151
27
,810
42
,154
57
,289
54
,771
63
,527
14
,950
(1
3,58
7)
11,2
74
WC
1523
7In
tere
st A
ccru
ed15
,418
23,0
12
30,6
93
33,0
17
33,2
69
14,7
54
17,4
93
25,3
50
33,2
11
35,7
34
34,3
99
15,9
13
16,3
74
25,2
80
WC
1623
8D
ivid
ends
Pay
able
-
46
,535
-
-
30
,955
-
-
30
,741
-
-
66
,252
-
-
13
,422
W
C
1724
1T
ax C
olle
ctio
ns P
ayab
le4,
823
5,10
8
4,
194
4,17
3
4,
475
4,95
6
6,
341
6,68
2
6,
704
6,43
5
5,
245
3,42
0
4,
105
5,12
8
W
C
1824
2C
urre
nt &
Acc
rued
Lia
bilit
ies
26,5
39
26
,601
26
,663
26
,724
26
,786
26
,848
26
,910
26
,972
27
,033
27
,095
27
,157
27
,219
27
,280
26
,910
W
C
1924
5D
eriv
ativ
e12
3
104
55
55
80
58
87
88
12
0
107
53
-
-
72
W
C
2024
6S
ales
Tax
es-
-
-
-
-
-
-
-
-
-
-
-
-
-
WC
21C
urre
nt a
nd A
ccru
ed L
iabi
litie
s30
3,01
5
368,
212
34
5,27
7
393,
051
36
5,41
6
336,
143
35
3,20
2
403,
791
39
2,91
8
408,
699
47
7,70
1
371,
844
38
9,97
4
377,
634
22 23D
efer
red
Cre
dits
24 2525
3O
ther
Def
erre
d C
redi
ts5,
976
5,98
8
5,
945
6,06
8
6,
003
5,94
0
5,
911
5,84
8
5,
784
5,79
6
6,
031
5,96
8
5,
993
5,94
2
W
C
2625
4.00
Reg
ulat
ory
Liab
ilitie
s -
FA
S 1
0913
,237
13,1
35
13,0
33
12,9
31
12,8
29
12,7
27
12,6
24
12,5
22
12,4
20
12,3
17
12,2
15
12,1
12
12,0
10
12,6
24
CS
2725
4R
egul
ator
y Li
abili
ties
6,50
1
6,
948
10,0
25
7,45
5
3,
113
1,94
0
2,
713
3,53
9
5,
617
8,58
6
9,
848
9,19
4
8,
233
6,43
9
W
C
2825
5D
efer
red
ITC
9,35
6
9,
328
9,29
9
9,
270
9,24
2
9,
213
9,18
5
9,
156
9,12
7
9,
099
9,07
0
9,
041
9,01
3
9,
184
CS
2925
6D
efer
red
Cre
dit P
HF
FU
(1,0
42)
-
-
-
-
-
-
-
-
-
-
-
-
(80)
W
C
3025
7U
nam
ortiz
ed G
ain
on L
TD
-
-
-
-
-
-
-
-
-
-
-
-
-
-
W
C
3128
1A
ccum
ulat
ed D
efer
red
Tax
es44
,675
45,2
08
45,7
42
46,2
75
46,8
08
47,3
41
47,8
74
48,4
08
48,9
41
49,4
74
50,0
07
50,5
40
51,0
74
47,8
74
CS
3228
2A
ccum
ulat
ed D
efer
red
Tax
es1,
135,
969
1,13
9,69
2
1,
143,
449
1,14
7,16
5
1,
150,
907
1,15
4,64
1
1,
158,
388
1,16
2,14
2
1,
165,
925
1,16
9,74
4
1,
173,
585
1,17
7,46
3
1,
181,
365
1,15
8,49
5
C
S
3328
3A
ccum
ulat
ed D
efer
red
Tax
es99
,877
100,
189
10
0,83
9
101,
640
10
2,50
8
105,
134
10
5,10
6
105,
235
10
6,41
1
105,
781
10
5,67
1
105,
236
10
6,27
6
103,
839
C
S
34D
efer
red
Cre
dits
1,31
4,55
0
1,
320,
488
1,32
8,33
2
1,
330,
804
1,33
1,41
0
1,
336,
937
1,34
1,80
1
1,
346,
849
1,35
4,22
6
1,
360,
798
1,36
6,42
7
1,
369,
555
1,37
3,96
3
1,
344,
318
35 36T
OT
AL
LIA
BIL
ITIE
S A
ND
OT
HE
R C
RE
DIT
S5,
715,
657
$
5,74
9,75
8$
5,
784,
327
$
5,83
1,43
6$
5,
891,
550
$
5,91
6,15
2$
5,
959,
943
$
6,00
1,54
6$
6,
025,
275
$
6,06
8,64
2$
6,
085,
436
$
6,10
1,69
1$
6,
135,
941
$
5,94
3,64
2$
37 38R
efer
ence
: R
B =
Rat
e B
ase;
WC
= W
orki
ng C
apita
l; C
S =
Cap
ital S
truc
ture
; OR
P =
Oth
er R
etur
n P
rovi
ded;
NU
= N
on-U
tility
39T
otal
s m
ay b
e af
fect
ed d
ue to
rou
ndin
g.
Sup
port
ing
Sch
edul
es:
Rec
ap S
ched
ules
: B
-1
10
-
SC
HE
DU
LE B
-313
MO
NT
H A
VE
RA
GE
BA
LAN
CE
SH
EE
T -
SY
ST
EM
BA
SIS
Pag
e 4
of 9
FLO
RID
A P
UB
LIC
SE
RV
ICE
CO
MM
ISS
ION