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

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Non-Confidential 2/28/2011ATTACHMENT 4.3PAGE 10 OF 12CA-IR-77DOCKETNO. 2010-0080ATTACHMENT 2PAGE 10 OF 18HAWAIIAN ELECTRIC CO., INC.DEFERRED INCOME TAXESSTATELIAB (DR)CRActual12-31-09Estimate2010Update toActual2010Actual12-31-10283102831128312283132831428317283192832128323283262832728328283302833128332283332833528336283372833828340283412834728348283502840128403284042840528406284072840828409284102841128412284132841428418284192842228427284302843228434284352843628437284382843928440284412844228443State ITCUnearned LeaseAccrued VacationUncollectible AcctDirectors Def CompDiscounted Work CompCap to ConstruclionPensionExcess Benefit PlanDef Exec CompSoftwareG/L ACRS RetirementsEICPCIACCustomer AdvancesCapitalized InterestConnection FeesNondeductible InterestSupplemental Benefits -SERPNondeductible VacationLTIPWaipahu Baseyard IntWaiau Water Well PmtsNonutil Bad DebtLoss Adj ExpGcnl/Auio (& Accidents)CWIP Debt Transit ionCWIP Equity Translolani Cl Plaza SateKaonohi SaleFAS 109 Flow ITiroughPlant TransitionCWIP Equity NelCWIP Equity GrossupCWIP DebtGeneral/Auto Liability - LegalPost Retirement BenReg Liab Federal ITCIRP & DSM CostsReg Liab Excess 283MiscellaneousPrepaid ExpensesFMB X PremiumCoal Gasif CostsEEO ClaimsDifferentialTIPHACOABONY RevGAQS TelKalaeloaSim PowerOverhaulEV Tax Credit(1,774,785.29)(148.51)220,911.82(260,720.93)(4,057.55)(155,111.43)6.595,379.19430,449.10(84,952.16)(8,365.93)5,983.161.780,054.93(23.093.99)(5.840,319.37)(64,247.82)(3.468,315.12)8,444.14(70,270.11)(121,511.74)(195,605.00)(43,595.35)(20,452.91)(59,329.00)1,317.6924,509.00(35,317.46)77,624.03238,018.14(12,521.71)6,942.61302,615.392,530,234.314,021,489,312,561,309.781,908,117.75(5,462.90)'(252,324.34)(173,429.89)1,769.44(71,882.74)16,970,02145,913.9627,722.7111,273.00(703.66)138,751.03(51,222.35)1,533.0074.00255.0026.806.67(0.28)(5.406.80)74.00(219,249.76)76.920.000.000.000.00578,771.32(238,396.89)0,000,0026.653.2760,150.000.00(253,106.37)0,002,509.280.000.000,000.000.000.000.000.000.000.00(3,819,77)(11,665.49)10,551.480.00(50.442.34)(158,137.41)191.987.32122,281.3478,079,500,0019,148,6352,123.651,461.743,464.640,002,659.41(4,007.97)0.000.00(13,362.20)0.000.000.000.002,770.970.002.076.350.0051.048.410.001.098.77149.703.16182.387.436.46(116,659.93)1,396,206.82(10,204.89)459.97(9,491.16)46,084.27(17,115.21)(12,397.96)(59,516.91)117,835.950.0055.212.7710,150.700.00(58,865.86)0.003,884.360.000.00(53,000.87)0.000,00(12,149.17)0.000.000.00(8,360.20)(5,324,78)(9,190.90)(4,018.02)136,817.690.00296.360.00(17.188.03)(8.243.58)0.000.00(1.739.96)(124.26)29.100.910.000.000.000.000.00(10,168.00)0.00(1,942,986.64)(71.59)222,010.59(111.017.77)(3,875.17)(147.674.97)7,057,490.581.588,259.03(95,157.05)(7,905.96)23,145.271,886,289.20(40,209.20)(6,105,823.70)(123,764.73)(3,347,969.89)8,444.14(15,057.34)(111,361,04)(195,605.00)(102,461.21)(20,452.91)(55,444.64)1,317,6924,509.00(88,318.33)73,804.26226,352.65(14,119.40)6,942.61252,173.052,372,096,904,205,116.432,678,266.341,977,006.35(9,480.92)(96,358,02)(121,306.24)3,527.54(68.418.10)(218.01)140,329.7923.714.7411,273.00(2,443.62)125,264.57(22,121.44)1,533.0074.00255.0029.577.64(0.28)(13.498.45)74.00
Non-Confidential 2/28/2011ATTACHMENT 4.3PAGE 11 OF 12CA-IR-77DOCKETNO. 2010-0080ATTACHMENT 2PAGE 11 OF 18HAWAIIAN ELECTRIC CO., INC.DEFERRED INCOME TAXESSTATELIAB (DR)CRActual12-31-09Estimate2010Update toActual2010Actual12-31-1028512285142851628520285222852628528285302853228536285382854028542285442854628548285502855228554285562855828560285622856428566285682857028572285742857628578285802858228584285862858828590<strong>Revenue</strong> Bond Cost AmoriAPPRISE SoftwareHonolulu Harbor ReserveDeferred Comp - restricted slockKnapp lawsuitEmissions FeesSubstation land - KuliououAES Hawaii PPACIS Project CostsSubstalion land - Queen EmmaRate Case - TY 2005Kalaeloa PPAQUIPS amortizationOPEB Exec LifePercentage Repairs AllowanceCapitalized Interest (D&T)E-Business hardwareOMS projecl cosisSubstalion Land - PaloloSubstalion Land - WaianaeSubstation Land - AieaSolar Tax Credit<strong>Revenue</strong> Adj • TY 2005HR Suites projecl costsg481(a) adjustment (CIAC)Solar Saver ProgramPension TrackerOPEB TrackerSubstalion Land - Barber's PtSubstation Land - HaikuMoving ExpenseBlue Earth reserveHMSA PremiumRO Water PipelineBig Wind costsMicrosoft ReserveRepairs DeductionAOCI - Qualified PensionAOCI - NQ PensionAOCI - OPEBAOCI - OPEB Exec LifeFIN 48 taxFIN 48 interest186,640.2222.551.00(87,001.27)10.756.64(598.65)(65.897.36)525.02(7.224.23)234.897.085,437.6355,953.69(9,007.83)85,248.62(682,983.42)982,447.161,065,354.958.206.9350,548.35(927.93)(2,698,01)176.03(192.12)0.0073.796,06615,929.22(87,849,11)289,371.79(87,139,55)(847.06)(7.415.57)0.00(34,981.74)(74,622.87)(2,881.79)143,258.410.000.00(50,735.50)0.00195,520.38(546.336.00)(29,788.00)(28,365.95)0.000.000.000.00(15,762.73)0.00722.04125,167.941,403.370.001.422.37(4,710.67)0.00(3,552.28)(10,125,89)0.00(10,774.2))530.242.451.891.412.210.000.0020,510.39(615.929.22)7.132.91(529,721.92)(296,431.59)467.353,677.870.000.0010,105.20(6,916.29)117.908.080.000.000.000,000.000.004,212.000.0093.040.000.009.054.63(16,069.25)(452.33)0.00(525.36)(1.921.32)(147,391.14)(6,315.21)10,728.120.000.008,783.70416,281.0732,143.150.000.000.00(919,46)(529,57)0.000.00114,577,470.00942,310.000.00(175.26)(1.379.21)0,0016.345,036,878.200.00(61,118.64)0.006,832.105.120.00(52,941.00)0.00(40,842.00)(1.234,015.00)0.00251.314.2722,551.00(77,946,64)(5.312.61)(1,050.98)(81,660.09)(0.34)(8,423.51)212,673.88525.7966,681.81(7,585.46)80,537.95(674,199.72)1,395,175.951,087,372.218,206,9339,774.14(397.69)(1.165.58)1.058.67(192.12)0.00208,883.920.00(79,773.89)(240,350.13)(383.571.14)(554.97)(5,116.91)0.00(18,636.71)(57.639.47)(9,798.08)200.047.850.006,832,105.120.00(103,676,50)0.00154,678,38(1,776,139.00)(29.788.00)TOTAL ACCOUNT 283 10,528,880.01 (1,022.589.27)7,568.043.3417.074,334.08ACCOUNT 282 DEPR 5,901,971.24 571,376.08188.921.136,662,268.45TOTAL STATE DEFERRED TAXLIABILITY (before rate case adjustments) 16,430,851.25 (451,213.19)7,756,964.47 23.736,602.53TOTAL ACCOUNT 283 10,528,880.01 (1,022,589.27)7,568,043.34 17,074,334.08Less Rale Case Adfustments;
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