HECO's First Annual Revenue Decoupling Mechanism Filing, March ...

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Non-Confidential 2/28/2011ATTACHMENT 4.3PAGE 8 OF 12CA-IR-77DOCKETNO. 2010-0080ATTACHMENT 2PAGE 2 OF 18HAWAIIAN ELECTRIC CO^ INC.DEFERRED INCOME TAXESFEDERALLIAB (DR)CRActual12-31-09Estimate2010Update toActual2010Actual12-31-1028530 AES Hawaii PPA28532 CIS Project Costs28536 Substation land • Queen Emma28538 Rate Case • TY 200528540 Kalaeloa PPA28542 QUIPS amortization28544 OPEB Exec Life28546 Percentage Repairs Allowance28548 Copiializcd Interest (D&T)28550 E-Business hardware28552 OMS project costs28554 Subslalion Land • Palolo28556 Substalion Land - Waianae28558 Substation Land - Aiea28560 Solar tax credit28562 <strong>Revenue</strong> Adj - TY 200528564 HR Suites projecl costs28566 §481(a) adjustmenl (CIAC)28568 Solar Saver Program28570 Pension Tracker28572 OPEB Tracker28574 Substalion Land - Baiter's Pi28576 Substation Land - Haiku28578 Moving Expense28580 Blue Earth reserve28582 HMSA Premium28584 RO Water Pipeline28586 Big Wind costs28588 Microsoft Reserve28590 Repairs DeductionAOCI - NQ PensionAOCI-OPEB Exec LifeFIN 48 laxFIN 48 interest(39,506.54)1,297,529.93(10.069.12)305,995.63(49.263.21)466,201.98(3,735.083.57)4.530,848.195,537,884.0532,884.47287.906.37(5,074.61)(32,734.78)(22,659.36)(1,050.66)402,496.003,368,380.20(480,427.26)1,582,510.07(476,546,84)(9,221.40)(79,343.13)(191.307,35)(408,095,92)(15.759.85)783,448.46-(230,456.53)1,022,231.32(2,987,773.00)(162,888.00)3.948.68684,515.687,674.71-7,778.61(25.761.60)•73,061.23(6,297.15)-(58.921.74)2.899,7713.408.877.723.09-112.166.76(3,368.380.19)39.008,32(2,896,931.62)(1,621,118.58)2,555.8220,113.44.55,263.10(37,823.64)644.813.09--23,026.00-(10,507.24)(806,049.43)2,210.2658,669.430.000.0048,037.441.759,339.17(409,664.18)---321.82185.36-626.595.52-5.153,25•-61.36482.7389,387.3737,615.35-(334.244.22)29,741.078.87(289,506.00)(223,357.00)(2,655,838.00)•(46,065.10)1,175,996,18(184.15)364,665.06(41,484.60)440,440.38(3,687.046.13)6,363.248.595.121,922.7232,884.47228,984.63(2,174.84)(19.004.09)(14,750.91)(1,050.66)1,141,258.280.01(436,265.69)(1,314.421.55)(2,097.665.42)(6.604.22)(58.746.96)(101,919,98)(315.217.47)(53,583.49)1,094,017.3329,741,078,87(519.962.53)798,874.32(5.620.585.00)(162.888.00)TOTAL ACCOUNT 28357,510,213.93(5.587,684.07)36,973,495.4788,896.025.33ACCOUNT 282 DEPR67,228,640.06392,372.9218,659,621.0386,280.634.01TOTAL FEDERAL DEFERRED TAXLIABILITY (before rate case adjustments)124,738.853.99(5,195,311.15)55.633,116.50175,176,659.34TOTAL ACCOUNT 28357,510.213.93 (5.587,684.07) 36,973.495.47 88,896,025.33Less Rale Case Adjustments:283122831328314283172832328326283302833628337Accrued VacationUncollectible AccountDirectors Def CompDiscounted Work CompExcess Benefit PlanDef Exec Comp (Def LTIP)EICPNondeductible InterestSupplemental Benefits -SERP1,188,845.47(1,451,194.61)(27,122.65)(846,886.41)(489,341.67)(45,745.19)(214,727.14)(384,293.00)(720,761.33)6,008,88818,693.09997.3740,668,36(55,808,23)2,515.47(93,599.24)301,946.3755,511.931,194.854.35(632.501.52)(26.125.28)(806,218.05)(545,149.90)(43.229.72)(308.326.38)(82.346.63)(665.249.40)
Non-Confidential 2/28/2011ATTACHMENT 4.3PAGE 9 OF 12CA-IR-77DOCKETNO. 2010-0080ATTACHMENT 2PAGE 3 OF 18HAWAIIAN ELECTRIC CO., INC.DEFERRED INCOME TAXESFEDERALLIAB (DR)CRActual12-31-09Estimate2010Update toActual2010Actual12-31-1028338 Nondeductible Vacation28340 LTIP28341 Waipahu Baseyard Int28347 Waiau Water Well Pmts28348 Nonutil Bad Debt28401 Genl/Aulo (& Accidents)28412 Genl/Aulo Legal^„28418^: IRP Costs"28434"" EEC Claims28436 TIP[j285i'6"'iHonolulu Harfcor Reserve28520 Deferred Comp - restricted stock^_^285^jKnapp lawsuit28538 Rate Case - TY 200528544 OPEB Exec Life28550 E-Business hardware/iSSVO^'iBlue Earth reserve' .??5^Ci'^''^rosoft Rcser\eAOCI - NQ PensionAOCI - OPEB Exec LifeFIN 48 interest(1,084.196.31)(238,412.97)(111,861.55)(324.369.24)8.047.29(193,142.13)(43.158.14)10.971.54(3.848.00)(278,702.11)(475.784.16)58.824.59(3.276.52)305.995.63(3,735.083.57)32.884.47(191.307.35)-(230.456.53)1,022.231.32(162.888.00)-----•5,379.09•------------(321.924.31)-21,242.70-(289.850.00)(21,973.66)6.793.37(9.515.47)159.146.4749,517.76(87.879.08)(2.473.68)58.669.4348.037.44-89.387.37-(289.506.00)(223.357.00)-(1,084.196.31)(560,337.28)(111,861.55)(303,126.54)8,047.29(482.992.13)(65,131.80)23,144.00(13,363.47)(119,555.64)(426,266.40)(29,054.49)(5,750.20)364,665.06(3,687,046.13)32,884.47(101,919.98)-(519,962.53)798,874.32(162.888.00)FED DEFD TAX LIABILITY - OTHER66,138,972.20(5,593.063.16)36.710,246.1397,256,155.17FED DEFD TAX LIAB • ACCEL DEPR67.228,640.06392.372.9218,659.621.0386,280,634.01TOTAL FEDERAL DEFERRED TAXLIABILITY (after rale case adjustments)133,367,612.26(5,200,690.24)55.369,867.16183,536,789.18
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