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[null,null,6,"Lower Colorado",null,1258230,1287224.3999999999,1315095.1379999998,1343576.44701,1372681.8673564498,1402425.2433949853,1432820.7304215764,1463882.8017426666,1665185.2632377686,1846537.1332945402,14387659.024457987,null,"Special Surplus Water","Colorado Programs",null,"Lower Colorado","Colorado Programs",10758504.343133332,9300614.6931979172,9990088.1824514158,8796063.9403989948,8976633.241529448,10409985.630152835,9346188.8898601495,7351563.2627157746,6951971.032609106,7251595.8134044623,89133209.029453427,1,0,0,6.0000000000000002E-5,0,7,6,18,"In Basin Programs",1599541,1608279.5249999999,1617236.5131250001,1626417.4259531249,1635827.8616019529,1645473.5581420017,1655360.3970955517,1665494.4070229405,1675881.7671985142,1374028.8113784771,16103541.266517563,6,"In Basin Programs",1.5995410000000001,1.6082795249999999,1.6172365131250002,1.6264174259531248,1.635827861601953,1.6454735581420017,1.6553603970955517,1.6654944070229405,1.6758817671985142,1.3740288113784771,16.103541266517563]
[null,null,7,"Quechan",null,2185430,2240065.75,2296067.3937499998,2353469.0785937496,2412305.805558593,2472613.450697558,2534428.7869649963,2597789.5066391211,2662734.2443050989,2729302.6004127264,24484206.616921846,null,"Colorado Supply","Colorado Programs",null,"Quechan","Colorado Programs",10758504.343133332,9300614.6931979172,9990088.1824514158,8796063.9403989948,8976633.241529448,10409985.630152835,9346188.8898601495,7351563.2627157746,6951971.032609106,7251595.8134044623,89133209.029453427,1,0,0,6.9999999999999994E-5,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"Total Supply Programs",61.164062196437186,54.393508587540921,59.010302409911553,60.083802809592214,63.870434617206584,64.780248085549459,66.495822234816117,68.21390083959696,69.258779525935097,70.544641019749349,637.81550232633549]
[null,null,8,"Fund Mexico",null,0,0,1250000,0,0,1250000,0,0,0,0,2500000,null,"Arvin Edison","Central Valley Storage Programs",null,"Fund Mexico","Colorado Programs",10758504.343133332,9300614.6931979172,9990088.1824514158,8796063.9403989948,8976633.241529448,10409985.630152835,9346188.8898601495,7351563.2627157746,6951971.032609106,7251595.8134044623,89133209.029453427,1,0,0,8.0000000000000007E-5,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"Totals may not foot due to rounding."]
[null,null,9,"Quechan Fallowing",null,937928.24999999988,372145.72499999992,0,0,0,0,0,0,0,0,1310073.9749999999,null,"SWP Transfers","State Water Project Transfer Programs",null,"Quechan Fallowing","Colorado Programs",10758504.343133332,9300614.6931979172,9990088.1824514158,8796063.9403989948,8976633.241529448,10409985.630152835,9346188.8898601495,7351563.2627157746,6951971.032609106,7251595.8134044623,89133209.029453427,1,0,0,9.0000000000000006E-5,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,10,"Bard",null,210919.00258333326,216191.97764791656,221596.7770891145,227136.69651634226,232815.11392925077,238635.49177748206,244601.37907191913,250716.41354871707,256984.32388743499,263408.93198462087,2363006.1080361316,null,"Kern Delta","Central Valley Storage Programs",null,"Bard","Colorado Programs",10758504.343133332,9300614.6931979172,9990088.1824514158,8796063.9403989948,8976633.241529448,10409985.630152835,9346188.8898601495,7351563.2627157746,6951971.032609106,7251595.8134044623,89133209.029453427,1,0,0,1E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,11,"PVID Land Management",null,216630.00000000006,170795.75,175065.64375000002,179442.28484374998,183928.34196484371,188526.55051396476,193239.71427681381,198070.7071337341,203022.47481207745,208098.0366823794,1916819.5039775632,null,"Sacramento Valley Transfer","State Water Project Transfer Programs",null,"PVID Land Management","Palo Verde Irrigation District Program",12643403.953303857,6200787.7614263436,5001329.8535178555,5126363.099855802,5254522.1773521956,5385885.2317860005,5520532.3625806496,5658545.6716451654,5800009.3134362949,5945009.5462721987,62536388.971176356,4,0,0,1.1E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,12,"Arvin Edison",null,9421665,9248032.6041666679,6625332.4792708335,6031661.6983984355,7514307.6197468061,6814496.7457889514,7874119.5188854169,9361733.9750790764,9635126.6613668837,12082543.171853621,84609019.474556684,null,"San Bernardino Transfer","State Water Project Transfer Programs",null,"Arvin Edison","Central Valley Storage Programs",26923565.625,27813803.151041664,22592171.114817705,20960109.543599602,24020852.938565303,22938361.928978615,25144806.926999122,28270262.120097052,29112802.771743868,33454846.429846331,261231582.55068922,8,1,261231582.55068922,1.2E-4,261231582.55080923,1,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,13,"Kern Delta",null,6564531.25,7483300.7812499991,6909829.2968749991,6289714.3066406231,6446957.1643066378,6608131.093414302,6773334.3707496598,6942667.7300184015,7116234.4232688602,7294140.2838505805,68428840.700374067,null,"Semitropic","Central Valley Storage Programs",null,"Kern Delta","Central Valley Storage Programs",26923565.625,27813803.151041664,22592171.114817705,20960109.543599602,24020852.938565303,22938361.928978615,25144806.926999122,28270262.120097052,29112802.771743868,33454846.429846331,261231582.55068922,8,0,0,1.2999999999999999E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,14,"Semitropic",null,7509509.9999999991,7568913.9062499972,5455614.5828124983,4947303.9138046848,6275872.7891371045,5637425.840266237,6522087.0816171914,7891212.8103590524,8184927.8923515901,10465378.023438685,70458246.840037048,null,"IRP GWSP","In Basin Programs",null,"Semitropic","Central Valley Storage Programs",26923565.625,27813803.151041664,22592171.114817705,20960109.543599602,24020852.938565303,22938361.928978615,25144806.926999122,28270262.120097052,29112802.771743868,33454846.429846331,261231582.55068922,8,0,0,1.3999999999999999E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,15,"Yuba Accord",null,0,0,10102702.702702701,13625405.405405404,13784418.918918913,13947407.770270271,14114471.3429054,14285711.504856415,14461232.670856206,10980856.39950449,105302206.7154198,null,"North Las Posas","In Basin Programs",null,"Yuba Accord","State Water Project Transfer Programs",0,0,10102702.702702701,13625405.405405404,13784418.918918913,13947407.770270271,14114471.3429054,14285711.504856415,14461232.670856206,10980856.39950449,105302206.7154198,9,1,105302206.7154198,1.4999999999999999E-4,105302206.71556979,2,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,16,"AVEK Storage",null,2357859.375,2416805.859375,2477226.0058593745,2539156.6560058589,2602635.5724060046,2667701.4617161551,2734393.9982590582,2802753.8482155348,2872822.6944209225,2944643.2617814462,26415998.733039357,null,"Prop 13","In Basin Programs",null,"AVEK Storage","Central Valley Storage Programs",26923565.625,27813803.151041664,22592171.114817705,20960109.543599602,24020852.938565303,22938361.928978615,25144806.926999122,28270262.120097052,29112802.771743868,33454846.429846331,261231582.55068922,8,0,0,1.6000000000000001E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,17,"AVEK Exchange",null,1069999.9999999998,1096750.0000000002,1124168.7499999998,1152272.9687499995,1181079.7929687498,1210606.7877929683,1240871.9574877927,1271893.7564249875,1303691.100335612,668141.68892200105,11319476.802682111,null,"Raymond Basin","In Basin Programs",null,"AVEK Exchange","Central Valley Storage Programs",26923565.625,27813803.151041664,22592171.114817705,20960109.543599602,24020852.938565303,22938361.928978615,25144806.926999122,28270262.120097052,29112802.771743868,33454846.429846331,261231582.55068922,8,0,0,1.7000000000000001E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,18,"Prop 13",null,349541,358279.52499999997,367236.51312499994,376417.42595312488,385827.86160195299,395473.5581420018,405360.39709555183,415494.40702294058,425881.76719851408,436528.81137847691,3916041.2665175628,null,"IID Transfer (Salton Sea)","Purchase of IID Water via the Salton Sea Restoration Fund ",null,"Prop 13","In Basin Programs",1599541,1608279.5249999999,1617236.5131250001,1626417.4259531249,1635827.8616019529,1645473.5581420017,1655360.3970955517,1665494.4070229405,1675881.7671985142,1374028.8113784771,16103541.266517563,14,1,16103541.266517563,1.8000000000000001E-4,16103541.266697563,6,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,19,"SGV MWD",null,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,937500.00000000023,12187500,null,"Mojave","Mojave Demonstration Exchange Program",null,"SGV MWD","In Basin Programs",1599541,1608279.5249999999,1617236.5131250001,1626417.4259531249,1635827.8616019529,1645473.5581420017,1655360.3970955517,1665494.4070229405,1675881.7671985142,1374028.8113784771,16103541.266517563,14,0,0,1.9000000000000001E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"check",0,0,0,0,0,0,0,0,0,0]
[null,0,20,"",null,"","","","","","","","","","",0,null,"MSHCP","Colorado Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},1,0,2.0000000000000001E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,21,"",null,"","","","","","","","","","",0,null,"Arizona GWB","Arizona Groundwater Banking Program",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,2.1000000000000001E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,"rounded"]
[null,null,22,"",null,"","","","","","","","","","",0,null,"Lower Colorado","Colorado Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,2.2000000000000001E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,26.9,27.8]
[null,null,23,"",null,"","","","","","","","","","",0,null,"Quechan","Colorado Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,2.3000000000000001E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,0,0]
[null,null,24,"",null,"","","","","","","","","","",0,null,"Sacramento Valley Transfers","Sacramento Valley Transfers",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,2.4000000000000001E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,9.1999999999999993,9.5]
[null,null,25,"",null,"","","","","","","","","","",0,null,"CALFED Ph 8","CALFED Bay Delta Phase 8",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,2.5000000000000001E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,10.8,9.3000000000000007]
[null,null,26,"",null,"","","","","","","","","","",0,null,"San Bernardino Transfer2","State Water Project Transfer Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,2.5999999999999998E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,12.6,6.2]
[null,null,27,"",null,"","","","","","","","","","",0,null,"Drop 2 Reservoir","Colorado Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,2.7E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,1.6,1.6]
[null,null,28,"",null,"","","","","","","","","","",0,null,"SLR","Colorado Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,2.7999999999999998E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,61.099999999999994,54.4]
[null,null,29,"",null,"","","","","","","","","","",0,null,"Aditional_PVID","Palo Verde Irrigation District Program",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,2.9E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,30,"",null,"","","","","","","","","","",0,null,"Yuma Desalter","Colorado Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,2.9999999999999997E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,31,"",null,"","","","","","","","","","",0,null,"5-yr AZ Programs","Colorado Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,3.1E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,32,"",null,"","","","","","","","","","",0,null,"5-yr California Indians","Colorado Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,3.2000000000000003E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,33,"",null,"","","","","","","","","","",0,null,"Yuba Transfer","State Water Project Transfer Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,3.3E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,34,"",null,"","","","","","","","","","",0,null,"Drought Bank","State Water Project Transfer Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,3.4000000000000002E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,35,"",null,"","","","","","","","","","",0,null,"5-yr Conaway","State Water Project Transfer Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,3.5E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,36,"",null,"","","","","","","","","","",0,null,"AVEK Storage","Central Valley Storage Programs",null,"",{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},0,0,3.6000000000000002E-4,0,7,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,37,"",null,"","","","","","","","","","",0,null,"AVEK Exchange","Central Valley Storage Programs"]
[null,null,38,"",null,"","","","","","","","","","",0,null,"5-yr SBVMWD Central Feeder","In Basin Programs"]
[null,null,39,"",null,"","","","","","","","","","",0,null,"5-yr San Joaquin","In Basin Programs"]
[null,null,40,"",null,"","","","","","","","","","",0,null,"5-yr Tulare","State Water Project Transfer Programs"]
[null,null,41,"",null,"","","","","","","","","","",0,null,"5-yr Lost Hills","State Water Project Transfer Programs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New Ag Transfers","Colorado Programs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AZ Water Bank","Colorado Programs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund Mexico Conservation","Colorado Programs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IID Additional","Imperial Irrigation District/MWD Conservation Agreement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yuba Accord","State Water Project Transfer Programs"]
[null,null,null,"Total",null,61164062.196437187,54393508.587540932,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,637815502.32633543,null,"Fund YDP","Colorado Programs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund Mexico","Colorado Programs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Multi Year Pool","Colorado Programs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"SGV MWD","In Basin Programs"]
[null,null,null,"Total CosT",null,61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,637815502.32633543,null,"System Conservation","Colorado Programs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CVWD Reimbursement","Colorado Programs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Quechan Fallowing","Colorado Programs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bard","Colorado Programs"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,0,null,"check",null,0,0,0,0,0,0,0,0,0,0,0]
[null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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,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,null,null,null,null,null,null,null,null,0]

{"sheet":"Funds","index":4,"n_rows":105,"n_cols":33,"rows_kept":105,"cut":false,"hidden":false,"merged":[[11,27,11,28]]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok",null,"EOY Fund Balances - ModA",null,null,null,"Proposed","Proposed","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected"]
[null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,null,null,null,null,null,null,null,null,null,"Board","Designated","Undesignated"]
[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,"Contractual "]
[null,null,"Type","Fund","M$",null,null,null,null,null,null,null,null,null,null,null,null,"Fund","Restricted","Fund + Restricted"]
[null,null,"MWD","Water Revenues",0,0,0,0,0,0,0,0,0,0,0,0,0,"Operating","Board","OperatingBoard"]
[null,null,"MWD","Water Rate Stabilization Fund",269.60000000000002,152.80000000000001,144.0995603590157,158.31841443684101,213.49550867657709,291.35123001699043,351.85283776669405,418.80185666757654,464.661496294291,493.73363967568849,503.39236597242211,495.76545800730798,469.11679231824638,"Reserve Funds","Undesignated","Reserve FundsUndesignated"]
[null,0,"MWD","Treatment Surchage Stabilization Fund",8.1355399999999989,8.2337492300000008,8.2337492300000008,14.820531239501934,31.293846453484754,45.591566284069998,57.978383286642419,76.051231107987689,92.061637385451363,109.00497425521259,117.62143526407485,120.40470336587826,117.92186045594673,"Stabilization","Designated","StabilizationDesignated"]
[null,0,"MWD","Revenue Remainder Fund (1004, 1006)",205.40000000000003,247.20000000000002,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6,"Reserve Funds","Undesignated","Reserve FundsUndesignated"]
[null,0,"MWD","Water Transfer Fund (1007)",0,0,0,0,0,0,0,0,0,0,0,0,0,"Operating","Board","OperatingBoard"]
[null,0,"MWD","Water Management Fund (1011)",111,82,83.313188999999994,0,0,0,0,0,0,0,0,0,0,"Operating","Board","OperatingBoard",null,null,null,null,null,null,"Restricted","Designated","Unrestricted","Total"]
[null,0,"MWD","Water Stewardship Fund ",0,0,0,69.753907014618378,74.513532098462633,69.409429348712251,64.158342459856939,59.84509013942175,55.142652495330843,50.010296455954581,44.588789685417908,38.620884047129493,32.265944218326524,"Stabilization","Designated","StabilizationDesignated",null,null,2019,null,"2018/19 Proposed"]
[null,null,"MWD","O&M Fund (1003)",182.40000000000015,181.92946963000006,205.9,237,271.2,310,353,367.6,382.7,398.5,414.2,430.9,447.5,"Operating","Contractual ","OperatingContractual ",null,null,"Operating",null,null,"Operating Funds",332.68853100000001,0,0,332.68853100000001]
[null,null,"MWD","R&R Fund (5001)",7.5624467299999951,6.7677669100000077,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000264,6.7677669100000264,6.7677669100000264,"Construction","Designated","ConstructionDesignated",null,null,"dept",null,null,"Debt Service Funds",264.34168704232144,0,0,264.34168704232144]
[null,0,"MWD","Revenue Bonds - I&P (many)",195.25750036000008,218.08238893999999,210.8,214.3,211.4,216.2,217.3,222.2,227.9,233.8,234.2,242.3,256.89999999999998,"dept","Contractual ","deptContractual ",null,null,"Construction",null,null,"Construction Funds",15.646386091445885,6.7677669100000113,0,22.414153001445897]
[null,null,"MWD","State Water Contract Fund (5701)",71.999999999999986,74.313999999999993,71.3,69,66.599999999999994,66.8,67.599999999999994,67.900000000000006,67.7,67.7,69.099999999999994,69.7,70.5,"Operating","Board","OperatingBoard",null,null,"Reserve Funds",null,null,"Reserve Funds (1)",0,0,415.21841443684099,415.21841443684099]
[null,null,"MWD","General Obligation - I&P (many)",3.1272250499999972,4.5192047600000009,1.5,1.2,1,0.8,0.7,0.6,0.6,0.6,0.5,0.5,0.5,"dept","Contractual ","deptContractual ",null,null,"Stabilization",null,null,"Rate Stabilization Funds (2)",0,84.574438254120309,0,84.574438254120309]
[null,null,"MWD","Revenue Bond Construction",7.7921827199999605,26.934629049999995,15.83130509958886,15.646386091445885,15.318619277355991,15.152362197280407,14.676071253633186,20.914495499470622,21.736622889710905,15.634652197648778,16.302505640372157,14.651339264119342,21.489315128505194,"Construction","Contractual ","ConstructionContractual ",null,null,"Other",null,null,"Trust and Other Funds",70.914404323528714,0,0,70.914404323528714,null,"check",0]
[null,null,"MWD","General Fund (1001)",112.99999999999994,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,"Other","Contractual ","OtherContractual ",null,null,null,null,null,"Total June 30, 2019",683.59100845729597,91.342205164120315,415.21841443684099,1190.1516280582573,null,"check",0]
[null,null,"MWD","General Fund (1001)",0,0,0,0,0,0,0,0,0,0,0,0,0,"Other","Board","OtherBoard",null,null,2020,null,"2019/20 Proposed"]
[null,null,"MWD","General Fund (1001)",0,0,0,0,0,0,0,0,0,0,0,0,0,"Other","Undesignated","OtherUndesignated",null,null,"Operating",null,null,"Operating Funds",364.48853099999997,0,0,364.48853099999997]
[null,null,"MWD","Self-Insured Retention (1008)",25,25,25,25,25,25,25,25,25,25,25,25,25,"Operating","Board","OperatingBoard",null,null,"dept",null,null,"Debt Service Funds",261.24168704232147,0,0,261.24168704232147]
[null,null,"MWD","Excess Earnings",8.0736129999999989E-2,8.1710730000000009E-2,8.2542753377418482E-2,8.3790227342770765E-2,8.5056554462767844E-2,8.6342019666354075E-2,8.7646912188623347E-2,8.897152563589826E-2,9.0316158051792675E-2,9.1681111984272909E-2,9.306669455373219E-2,9.4473217522094116E-2,9.5900997362960386E-2,"Other","Contractual ","OtherContractual ",null,null,"Construction",null,null,"Construction Funds",15.318619277355991,6.7677669100000113,0,22.086386187356002]
[null,null,"MWD","Water Standby (1005)",1.7625621400000002,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,"Operating","Board","OperatingBoard",null,null,"Reserve Funds",null,null,"Reserve Funds (1)",0,0,482.99550867657706,482.99550867657706]
[null,null,"MWD","Revenue Reserve (2500)",54.312786100000004,49.242796200000008,48.800416456696439,48.661413722321434,48.661413722321434,48.356198878571433,48.356198878571433,41.684698878571439,37.732448878571432,37.732448878571432,37.732448878571432,37.732448878571432,35.7031474514881,"dept","Contractual ","deptContractual ",null,null,"Stabilization",null,null,"Rate Stabilization Funds (2)",0,105.80737855194738,0,105.80737855194738]
[null,null,0,"Iron Mountain Trust",0.81100000000000005,0.81000000000000016,0.81824786335538757,0.8306140961859515,0.84316722069233674,0.85591006138051628,0.8688454854434039,0.88197640340598582,0.89530576978019982,0.90883658372971399,0.92257188974475046,0.93651477832710883,0.9506683866855421,"Other","Contractual ","OtherContractual ",null,null,"Other",null,null,"Trust and Other Funds",70.928223775155089,0,0,70.928223775155089,null,"check",0]
[null,null,0,"Employees Deferred Comp",0,0,0,0,0,0,0,0,0,0,0,0,0,"Other","Contractual ","OtherContractual ",null,null,null,null,null,"Total June 30, 2020",711.97706109483249,112.57514546194739,482.99550867657706,1307.5477152333569,null,"check",0]
[null,null,"MWD","1931 Bond I&R (3001)",0.17812306000000003,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,"dept","Contractual ","deptContractual ",null,null,null,null,"Totals may not foot due to rounding."]
[null,null,0,"San Joaquin (6004)",0,0,0,0,0,0,0,0,0,0,0,0,0,"Other","Contractual ","OtherContractual ",null,null,null,null,"(1) includes Water Rate Stabilization Fund and Revenue Remainder Fund."]
[null,null,0,"TOTAL",1257.4201022900004,1149.7845197699999,1151.6155819920336,1190.1516280582573,1307.5477152333569,1449.439610036671,1572.3148972730298,1687.80489145207,1776.8570511011874,1848.6531003887901,1895.0897552551571,1917.8423927888557,1919.1802001865615,null,null,null,null,null,null,null,"(2) includes Water Stewardship Fund and Treatment Surcharge Stabilization Fund"]
[null,null,null,"TOTAL MWD",1256.6091022900005,1148.9745197699999,1150.7973341286784,1189.3210139620714,1306.7045480126646,1448.5836999752905,1571.4460517875864,1686.922915048664,1775.9617453314072,1847.7442638050604,1894.1671833654123,1916.9058780105286,1918.229531799876]
[]
[]
[]
[null,null,"RSF",null,269.60000000000002,152.80000000000001,144.0995603590157,158.31841443684101,213.49550867657709,291.35123001699043,351.85283776669405,418.80185666757654,464.661496294291,493.73363967568849,503.39236597242211,495.76545800730798,469.11679231824638,-325.01723195923068]
[null,null,"WTF",null,205.40000000000003,247.20000000000002,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6,-105.30000000000001]
[null,null,"Total",null,475.00000000000006,400,401.39956035901571,415.21841443684099,482.99550867657706,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824646,-430.31723195923075]
[]
[null,null,"All Funds (EOY balance)",null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,"change 2018 - 2028"]
[null,null,"Reserve Funds*",null,null,null,401.39956035901571,415.21841443684099,482.99550867657706,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824646,-430.31723195923075]
[null,null,"Rate Stabilization Funds**",null,null,null,8.2337492300000008,84.574438254120309,105.80737855194738,115.00099563278225,122.13672574649937,135.89632124740945,147.2042898807822,159.01527071116718,162.21022494949275,159.02558741300777,150.18780467427325]
[null,null,"Other (operating, debt service, construction and trust funds)",null,null,null,741.16402453966259,689.52816127111032,717.90166078414029,761.03147432551793,805.35648827439286,824.62473713367785,842.09595915633395,857.69535341820472,875.76459244349735,899.51483259021279,936.32493480735639]
[null,0,"Total",null,null,null,1150.7973341286784,1189.3210139620717,1306.7045480126649,1448.5836999752905,1571.4460517875864,1686.922915048664,1775.9617453314072,1847.7442638050604,1894.1671833654123,1916.9058780105286,1918.229531799876,-767.43219767119763]
[]
[null,null,"check",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"All Funds (EOY balance)",null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,"Reserve Funds*",null,277.73554000000001,161.03374923000001,152.3333095890157,173.13894567634296,244.78935513006184,336.94279630106041,409.83122105333649,494.85308777556423,556.72313367974232,602.73861393090112,621.01380123649699,616.17016137318626,587.03865277419311]
[null,null,"R&R Fund",null,182.40000000000015,181.92946963000006,205.9,237,271.2,310,353,367.6,382.7,398.5,414.2,430.9,447.5]
[null,null,"Water Transfer Fund",null,205.40000000000003,247.20000000000002,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6]
[null,null,"Revenue Bond Construction",null,3.1272250499999972,4.5192047600000009,1.5,1.2,1,0.8,0.7,0.6,0.6,0.6,0.5,0.5,0.5]
[null,0,"Other",null,-668.66276505000019,-594.68242362000012,-617.03330958901574,-668.23894567634295,-786.48935513006177,-928.9427963010603,-1055.6312210533367,-1170.653087775564,-1262.0231336797422,-1339.1386139309011,-1388.5138012364969,-1410.1701613731861,-1397.6386527741929,"2006-2011"]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Other Fund"]
[null,null,null,"Water Stewardship Fund ",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"O&M Fund (1003)",0,0,0,69.753907014618378,74.513532098462633,69.409429348712251,64.158342459856939,59.84509013942175,55.142652495330843,50.010296455954581,44.588789685417908,38.620884047129493,32.265944218326524]
[null,null,null,"Revenue Bonds - I&P (many)",7.5624467299999951,6.7677669100000077,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000264,6.7677669100000264,6.7677669100000264]
[null,null,null,"State Water Contract Fund (5701)",195.25750036000008,218.08238893999999,210.8,214.3,211.4,216.2,217.3,222.2,227.9,233.8,234.2,242.3,256.89999999999998]
[null,null,null,"General Obligation - I&P (many)",71.999999999999986,74.313999999999993,71.3,69,66.599999999999994,66.8,67.599999999999994,67.900000000000006,67.7,67.7,69.099999999999994,69.7,70.5]
[null,null,null,"General Fund (1001)",7.7921827199999605,26.934629049999995,15.83130509958886,15.646386091445885,15.318619277355991,15.152362197280407,14.676071253633186,20.914495499470622,21.736622889710905,15.634652197648778,16.302505640372157,14.651339264119342,21.489315128505194]
[null,null,null,"Self-Insured Retention (1008)",112.99999999999994,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986]
[null,null,null,"Excess Earnings",25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,"Water Standby (1005)",8.0736129999999989E-2,8.1710730000000009E-2,8.2542753377418482E-2,8.3790227342770765E-2,8.5056554462767844E-2,8.6342019666354075E-2,8.7646912188623347E-2,8.897152563589826E-2,9.0316158051792675E-2,9.1681111984272909E-2,9.306669455373219E-2,9.4473217522094116E-2,9.5900997362960386E-2]
[null,null,null,"Revenue Reserve (2500)",1.7625621400000002,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998]
[null,null,null,"Iron Mountain Trust",54.312786100000004,49.242796200000008,48.800416456696439,48.661413722321434,48.661413722321434,48.356198878571433,48.356198878571433,41.684698878571439,37.732448878571432,37.732448878571432,37.732448878571432,37.732448878571432,35.7031474514881]
[null,null,null,"Employees Deferred Comp",0.81100000000000005,0.81000000000000016,0.81824786335538757,0.8306140961859515,0.84316722069233674,0.85591006138051628,0.8688454854434039,0.88197640340598582,0.89530576978019982,0.90883658372971399,0.92257188974475046,0.93651477832710883,0.9506683866855421]
[null,null,null,"1931 Bond I&R (3001)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",477.57921417999995,472.92182283,451.08881008301813,521.7324090619145,520.87808678329509,520.31654041561103,516.50340289969358,516.97153035650558,514.65364410144525,509.33421313788887,506.39568069865993,507.49195809566947,521.36127409236826]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Change in Other Fund"]
[null,null,null,"Water Stewardship Fund ",null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"O&M Fund (1003)",null,0,0,69.753907014618378,4.7596250838442558,-5.1041027497503819,-5.2510868888553119,-4.3132523204351898,-4.7024376440909066,-5.1323560393762619,-5.4215067705366735,-5.9679056382884141,-6.3549398288029693]
[null,null,null,"Revenue Bonds - I&P (many)",null,-0.79467981999998738,0,0,0,0,0,0,0,0,1.5099033134902129E-14,0,0]
[null,null,null,"State Water Contract Fund (5701)",null,22.824888579999907,-7.2823889399999757,3.5,-2.9000000000000057,4.7999999999999829,1.1000000000000227,4.8999999999999773,5.7000000000000171,5.9000000000000057,0.39999999999997726,8.1000000000000227,14.599999999999966]
[null,null,null,"General Obligation - I&P (many)",null,2.3140000000000072,-3.0139999999999958,-2.2999999999999972,-2.4000000000000057,0.20000000000000284,0.79999999999999716,0.30000000000001137,-0.20000000000000284,0,1.3999999999999915,0.60000000000000853,0.79999999999999716]
[null,null,null,"General Fund (1001)",null,19.142446330000034,-11.103323950411134,-0.18491900814297502,-0.32776681408989461,-0.16625708007558337,-0.47629094364722135,6.2384242458374359,0.82212739024028281,-6.1019706920621264,0.66785344272337888,-1.6511663762528155,6.8379758643858519]
[null,null,null,"Self-Insured Retention (1008)",null,-42.999999999999957,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Excess Earnings",null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Water Standby (1005)",null,9.7460000000001989E-4,8.3202337741847265E-4,1.2474739653522832E-3,1.2663271199970794E-3,1.2854652035862307E-3,1.3048925222692714E-3,1.3246134472749138E-3,1.3446324158944145E-3,1.364953932480234E-3,1.3855825694592816E-3,1.4065229683619257E-3,1.4277798408662695E-3]
[null,null,null,"Revenue Reserve (2500)",null,-7.4031140000000439E-2,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Iron Mountain Trust",null,-5.0699898999999959,-0.44237974330356877,-0.13900273437500488,0,-0.30521484375000085,0,-6.6714999999999947,-3.9522500000000065,0,0,0,-2.0293014270833325]
[null,null,null,"Employees Deferred Comp",null,-9.9999999999988987E-4,8.2478633553874081E-3,1.2366232830563928E-2,1.2553124506385238E-2,1.2742840688179546E-2,1.2935424062887613E-2,1.3130917962581923E-2,1.3329366374214002E-2,1.3530813949514164E-2,1.3735306015036475E-2,1.394288858235837E-2,1.4153608358433267E-2]
[null,null,null,"1931 Bond I&R (3001)",null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",0,-4.6573913499999975,-21.833012746981868,70.643598978896321,-0.85432227861926791,-0.56154636768421451,-3.8131375159173566,0.46812745681209667,-2.3178862550605075,-5.3194309635563881,-2.938532439228815,1.0962773970095219,13.869315996698813]
[]
[]
[]
[]
[]
[]
[null,null,"Change",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"WRSF + WTSF + Rev Remainder",null,null,null,-8.7004396409843139,20.805636087327244,71.650409453718893,92.153441170998576,72.888424752276038,85.02186672222777,61.870045904178141,46.015480251158706,18.275187305595878,-4.8436398633107132,-29.131508598993136]
[null,null,"WSF",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,null,-8.7004396409843139,20.805636087327244,71.650409453718893,92.153441170998576,72.888424752276038,85.02186672222777,61.870045904178141,46.015480251158706,18.275187305595878,-4.8436398633107132,-29.131508598993136]

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["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[null,0]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All Funds","Operating Funds",null,null,null,null,null,null,"Debt Service Funds"," Stabilization Funds",null,null,"Reserve Funds (1)","Construction Funds",null,"Trust & Other Funds"]
[null,null,null,null,null,null,"Fiscal Year Ending June 30th, 2019",null,null,null,null,null,"Debt Service and",null,null,null,null,null,"General","Water","O&M","Water","Water","Self-Insured","State",null,"Water","Water","Water Treatment",null,"R&R","Revenue Bond"]
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[null,null,0,0,null,"","USES OF FUNDS"]
[null,null,0,0,null,"",null,"Expenses"]
[null,null,0,0,null,"",null,null,"State Water Contract",null,566.7014788333538,566.7014788333538,0,0,0,null,null,566.7014788333538,0,0,430.42598396754704,0,0,0,136.27549486580671,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Supply Programs",null,61.164062196437186,61.164062196437186,0,0,0,null,null,61.164062196437186,0,0,61.164062196437186,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Colorado River Power",null,45.836143540045917,45.836143540045917,0,0,0,null,null,45.836143540045917,0,0,45.836143540045917,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Debt Service",null,331.95234141610041,6.4932146567671225,325.45912675933329,0,0,null,null,331.95234141610041,0,0,6.4932146567671225,0,0,0,0,325.45912675933329,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Demand Management",null,89.059872999999996,89.059872999999996,0,0,0,null,null,89.059872999999996,0,0,89.059872999999996,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Departmental O&M",null,441.88453292664207,441.88453292664207,0,0,0,null,null,441.88453292664207,0,0,441.88453292664207,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Treatment Chemicals, Sludge & Power",null,27.098326,27.098326,0,0,0,null,null,27.098326,0,0,27.098326,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Other O&M",null,8.5220759099999981,8.5220759099999981,0,0,0,null,null,8.5220759099999981,8.5220759099999981,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Sub-total Expenses",null,1572.2188338225792,1246.759707063246,325.45912675933329,0,0,null,null,1572.2188338225792,8.5220759099999981,0,1101.9621362874393,0,0,0,136.27549486580671,325.45912675933329,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,"Capital Investment Plan",null,null,200,20,180,0,0,null,null,200,20,0,0,0,0,0,0,0,0,0,0,0,100,80,0]
[null,null,0,0,null,"",null,"Fund Deposits",null,null,null,null,null,null,null,null,null,0]
[null,null,0,0,null,"",null,null,"R&R and General Fund",null,120,20,100,0,0,null,null,120,20,0,0,0,0,0,0,0,0,0,0,0,100,0,0]
[null,null,0,0,null,"Hide",null,null,"Revenue Bond Construction",null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"Hide",null,null,"Water Stewardship Fund",null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Treatment Surcharge Stabilization Fund",null,6.5867820095019338,0,0,0,6.5867820095019338,null,null,6.5867820095019338,0,0,0,0,0,0,0,0,0,0,6.5867820095019338,0,0,0,0]
[null,null,0,0,null,"",null,null,"Interest for Construction & Trust Funds",null,0.24969196427794757,0,0.23607825748203137,0,1.3613706795916194E-2,null,null,0.24969196427794757,0,0,0,0,0,0,0,0,0,0,0,0,0,0.23607825748203137,1.3613706795916194E-2]
[null,null,0,0,null,"",null,null,"Increase in Required Reserves",null,31.6,28.8,3.2,-0.4,0,null,null,31.6,0,0,31.1,0,0,0,-2.2999999999999998,3.2,0,0,0,-0.4,0,0,0]
[null,null,0,0,null,"",null,null,"Increase in Rate Stabilization Fund",null,14.218854077825313,0,0,14.218854077825313,0,null,null,14.218854077825313,0,0,0,0,0,0,0,0,0,0,0,14.218854077825313,0,0,0]
[null,null,0,0,null,"",null,null,"Sub-total Fund Deposits",null,172.65532805160518,48.800000000000004,103.43607825748204,13.818854077825312,6.6003957162978502,null,null,172.65532805160521,20,0,31.1,0,0,0,-2.2999999999999998,3.2,0,0,6.5867820095019338,13.818854077825312,100,0.23607825748203137,1.3613706795916194E-2]
[null,null,0,0,null,"Hide",null,"Member Agency Credit",null,null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"","TOTAL USES OF FUNDS",null,null,null,1944.8741618741844,1315.5597070632459,608.89520501681534,13.818854077825312,6.6003957162978502,null,null,1944.8741618741844,48.522075909999998,0,1133.0621362874392,0,0,0,133.9754948658067,328.65912675933328,0,0,6.5867820095019338,13.818854077825312,200,80.236078257482035,1.3613706795916194E-2]
[null,null,0,0,null,"","SOURCES OF FUNDS"]
[null,null,0,0,null,"",null,"Revenues"]
[null,null,0,0,null,"",null,null,"Taxes",null,116.6454639437912,102.2868126837912,14.35865126,0,0,null,null,116.6454639437912,0,0,0,0,0,0,102.2868126837912,14.35865126,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Interest Income",null,16.897486703945766,5.8682296585455811,4.3102424282637726,5.3745340388335583,1.3444805783028531,null,null,16.897486703945763,1.0579145231003315,0,3.3467881591509578,2.5518878108644394E-2,0,0.3778266153929718,1.0601814827926754,3.971882472166786,0.52709765195538849,0.62955880434930322,0.17421041520224512,5.3745340388335583,0.10228169861495495,0.23607825748203137,1.3613706795916194E-2]
[null,null,0,0,null,"",null,null,"Hydro Power",null,20.918567761100675,20.918567761100675,0,0,0,null,null,20.918567761100675,0,20.918567761100675,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Fixed Charges (RTS & Capacity Charge)",null,170.27038499999998,170.27038499999998,0,0,0,null,null,170.27038499999998,0,170.27038499999998,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Water Revenue (3)",null,1395.5073267352323,1395.5073267352323,0,0,0,null,null,1395.5073267352323,0,1395.5073267352323,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Miscellaneous Revenue",null,11.075649744733399,11.075649744733399,0,0,0,null,null,11.075649744733399,11.075649744733399,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Bond Proceeds",null,79.44,0,79.44,0,0,null,null,79.44,0,0,0,0,0,0,0,0,0,0,0,0,0,79.44,0]
[null,null,0,0,null,"",null,null,"Sub-total Revenues",null,1810.7548798888033,1705.926971583403,98.108893688263777,5.3745340388335583,1.3444805783028531,null,null,1810.7548798888031,12.13356426783373,1586.6962794963329,3.3467881591509578,2.5518878108644394E-2,0,0.3778266153929718,103.34699416658387,18.330533732166785,0.52709765195538849,0.62955880434930322,0.17421041520224512,5.3745340388335583,0.10228169861495495,79.676078257482033,1.3613706795916194E-2]
[null,null,0,0,null,"",null,"Fund Withdrawals"]
[null,null,0,0,null,"Hide",null,null,"Water Transfer Fund ",null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"R&R and General Fund",null,120,20,100,0,0,null,null,120,20,0,0,0,0,0,0,0,0,0,0,0,100,0,0]
[null,null,0,0,null,"",null,null,"Bond Funds for Construction",null,0.56000000000000227,0,0.56000000000000227,0,0,null,null,0.56000000000000227,0,0,0,0,0,0,0,0,0,0,0,0,0,0.56000000000000227,0]
[null,null,0,0,null,"",null,null,"Water Stewardship Fund",null,13.559281985381618,0,0,0,13.559281985381618,null,null,13.559281985381618,0,0,0,0,0,0,0,0,13.559281985381618,0,0,0,0,0,0]
[null,null,0,0,null,"Hide",null,null,"Treatment Surcharge Stabilization Fund",null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"Hide",null,null,"Decrease in Required Reserves",null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"Hide",null,null,"Decrease in Rate Stabilization Fund",null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Sub-total Fund Withdrawals",null,134.11928198538163,20,100.56,0,13.559281985381618,null,null,134.11928198538163,20,0,0,0,0,0,0,0,13.559281985381618,0,0,0,100,0.56000000000000227,0]
[null,null,0,0,null,"","TOTAL SOURCES OF FUNDS",null,null,null,1944.8741618741849,1725.926971583403,198.66889368826378,5.3745340388335583,14.90376256368447,null,null,1944.8741618741844,32.133564267833734,1586.6962794963329,3.3467881591509578,2.5518878108644394E-2,0,0.3778266153929718,103.34699416658387,18.330533732166785,14.086379637337007,0.62955880434930322,0.17421041520224512,5.3745340388335583,100.10228169861496,80.236078257482035,1.3613706795916194E-2]
[null,null,0,0,null,"","Inter-Fund Transfers",null,null,null,0,-410.36726452015677,410.22631132855162,8.4443200389917497,-8.3033668473866129,null,null,-5.4622972811557702E-14,16.388511642166264,-1586.6962794963326,1129.7153481282883,-2.5518878108644394E-2,0,-0.3778266153929718,30.628500699222833,310.18959029279154,69.226809362663005,-83.94274780434931,6.4125715942996893,8.4443200389917497,99.897718301385041,0.13900273437499999,0]
[null,null,0,0,null,"","End of Year Balance",null,null,null,1190.1516280582573,402.68853100000001,286.75584004376736,415.21841443684099,85.488842577649038,null,null,1190.1516280582575,69.999999999999986,0,237,1.6885309999999998,0,25,69,264.34168704232144,69.753907014618378,0,14.820531239501934,415.21841443684099,6.7677669100000113,15.646386091445885,0.91440432352872225]
[]
[null,null,null,null,null,null,"Totals may not foot due to rounding."]
[null,null,null,null,null,null,"(1) includes Water Rate Stabilization Fund and Revenue Remainder Fund. "]
[null,null,null,null,null,null,"(2) includes Water Stewardship,  Water Management, Water Treatment Stabilization and Trust Funds."]
[null,null,null,null,null,null,"(3) includes water sales, exchange and wheeling"]
[]
[]
[null,null,null,null,null,null,null,null,null,"EOY Balance",null,null,null,null,null,null,null,1190.151628058258,69.999999999999986,2.2737367544323206E-13,236.99999999999989,1.6885309999999998,0,25,69,264.3416870423215,69.753907014618392,-1.4210854715202004E-14,14.820531239501936,415.21841443684099,6.767766910000006,15.646386091445891,0.91440432352872225]
[null,0,null,null,null,null,null,null,null,"check",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,0,null,null,null,null,null,null,null,"S= U - Inter-Fund Trafer",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0.13900000000000001,-83.313000000000002,83.313000000000002,0,0,0,-0.13900000000000001,0]
[]
[null,null,null,null,null,null,null,null,null,"Other Sources & Uses table",null,null,null,null,null,null,"from soures and used",1944.8741618741844]
[]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check",0]
[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,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]
[]
[null,null,null,null,null,null,null,null,null,"CIP Funding"]
[null,null,null,null,null,null,null,null,null,"CIP",null,null,null,null,null,null,null,200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"rounded"]
[null,null,null,null,null,null,null,null,null,"Bond Funds",null,null,null,null,null,null,null,79.44,null,79.400000000000006]
[null,null,null,null,null,null,null,null,null,"Less used to increase the Revenue Reserve Fund",null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,"existing bond funds ",null,null,null,null,null,null,null,0.56000000000000227,null,0.6]
[null,null,null,null,null,null,null,null,null,"R&R fund balance ",null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,"current operating funds ",null,null,null,null,null,null,null,120,null,120]
[null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,200,null,200]
[]
[null,0,null,null,null,null,null,null,null,"check",null,null,null,null,null,null,null,0]

{"sheet":"Funds2-Yr2","index":6,"n_rows":84,"n_cols":62,"rows_kept":84,"cut":false,"hidden":false,"merged":[[7,32,9,32],[7,17,9,17],[7,18,7,24],[7,25,9,25],[7,26,7,28],[7,29,9,29],[7,30,7,31]]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[null,0]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All Funds","Operating Funds",null,null,null,null,null,null,"Debt Service Funds"," Stabilization Funds",null,null,"Reserve Funds (1)","Construction Funds",null,"Trust & Other Funds"]
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[null,null,0,0,null,"","USES OF FUNDS"]
[null,null,0,0,null,"",null,"Expenses"]
[null,null,0,0,null,"",null,null,"State Water Contract",null,602.54925506637653,602.54925506637653,0,0,0,null,null,602.54925506637653,0,0,462.56224466774415,0,0,0,139.98701039863235,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Supply Programs",null,54.393508587540921,54.393508587540921,0,0,0,null,null,54.393508587540921,0,0,54.393508587540921,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Colorado River Power",null,52.947172702054793,52.947172702054793,0,0,0,null,null,52.947172702054793,0,0,52.947172702054793,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Debt Service",null,330.91961150061132,6.9408354289315062,323.97877607167982,0,0,null,null,330.91961150061132,0,0,6.9408354289315062,0,0,0,0,323.97877607167982,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Demand Management",null,85.810323999999994,85.810323999999994,0,0,0,null,null,85.810323999999994,0,0,85.810323999999994,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Departmental O&M",null,461.69099637626937,461.69099637626937,0,0,0,null,null,461.69099637626937,0,0,461.69099637626937,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Treatment Chemicals, Sludge & Power",null,27.713918,27.713918,0,0,0,null,null,27.713918,0,0,27.713918,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Other O&M",null,6.9554167900000001,6.9554167900000001,0,0,0,null,null,6.9554167900000001,6.9554167900000001,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Sub-total Expenses",null,1622.9802030228529,1299.001426951173,323.97877607167982,0,0,null,null,1622.9802030228529,6.9554167900000001,0,1152.0589997625407,0,0,0,139.98701039863235,323.97877607167982,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,"Capital Investment Plan",null,null,200,20,180,0,0,null,null,200,20,0,0,0,0,0,0,0,0,0,0,0,100,80,0]
[null,null,0,0,null,"",null,"Fund Deposits",null,null,null,null,null,null,null,null,null,0]
[null,null,0,0,null,"",null,null,"R&R and General Fund",null,120,20,100,0,0,null,null,120,20,0,0,0,0,0,0,0,0,0,0,0,100,0,0]
[null,null,0,0,null,"Hide",null,null,"Revenue Bond Construction",null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Water Stewardship Fund",null,4.7596250838442442,0,0,0,4.7596250838442442,null,null,4.7596250838442442,0,0,0,0,0,0,0,0,4.7596250838442442,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Treatment Surcharge Stabilization Fund",null,16.473315213982822,0,0,0,16.473315213982822,null,null,16.473315213982822,0,0,0,0,0,0,0,0,0,0,16.473315213982822,0,0,0,0]
[null,null,0,0,null,"",null,null,"Interest for Construction & Trust Funds",null,0.24605263753648807,0,0.23223318591010569,0,1.3819451626382376E-2,null,null,0.24605263753648807,0,0,0,0,0,0,0,0,0,0,0,0,0,0.23223318591010569,1.3819451626382376E-2]
[null,null,0,0,null,"",null,null,"Increase in Required Reserves",null,41.300000000000004,31.800000000000004,-3.1,12.6,0,null,null,41.300000000000004,0,0,34.200000000000003,0,0,0,-2.4,-3.1,0,0,0,12.6,0,0,0]
[null,null,0,0,null,"",null,null,"Increase in Rate Stabilization Fund",null,55.177094239736078,0,0,55.177094239736078,0,null,null,55.177094239736078,0,0,0,0,0,0,0,0,0,0,0,55.177094239736078,0,0,0]
[null,null,0,0,null,"",null,null,"Sub-total Fund Deposits",null,237.95608717509964,51.800000000000004,97.13223318591011,67.777094239736073,21.246759749453449,null,null,237.95608717509961,20,0,34.200000000000003,0,0,0,-2.4,-3.1,4.7596250838442442,0,16.473315213982822,67.777094239736073,100,0.23223318591010569,1.3819451626382376E-2]
[null,null,0,0,null,"Hide",null,"Member Agency Credit",null,null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"","TOTAL USES OF FUNDS",null,null,null,2060.9362901979525,1370.8014269511732,601.1110092575899,67.777094239736073,21.246759749453449,null,null,2060.9362901979525,46.955416790000001,0,1186.2589997625407,0,0,0,137.58701039863234,320.87877607167979,4.7596250838442442,0,16.473315213982822,67.777094239736073,200,80.232233185910104,1.3819451626382376E-2]
[null,null,0,0,null,"","SOURCES OF FUNDS"]
[null,null,0,0,null,"",null,"Revenues",null,null,0,null,null,null,0]
[null,null,0,0,null,"",null,null,"Taxes",null,118.06835498305813,103.72793498305813,14.34042,0,0,null,null,118.06835498305813,0,0,0,0,0,0,103.72793498305813,14.34042,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Interest Income",null,18.071196125864951,6.3261555164018848,4.3061026312694439,5.9864921770431998,1.452445801150422,null,null,18.071196125864947,1.0579145231003315,0,3.840229718854189,2.5518878108644394E-2,0,0.3778266153929718,1.024665780945748,3.9715877467443832,1.0901615646301508,0,0.34846478489388899,5.9864921770431998,0.10228169861495495,0.23223318591010569,1.3819451626382376E-2]
[null,null,0,0,null,"",null,null,"Hydro Power",null,19.066880127087366,19.066880127087366,0,0,0,null,null,19.066880127087366,0,19.066880127087366,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Fixed Charges (RTS & Capacity Charge)",null,165.75474999999997,165.75474999999997,0,0,0,null,null,165.75474999999997,0,165.75474999999997,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Water Revenue (3)",null,1528.4775900937386,1528.4775900937386,0,0,0,null,null,1528.4775900937386,0,1528.4775900937386,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Miscellaneous Revenue",null,11.497518868202913,11.497518868202913,0,0,0,null,null,11.497518868202913,11.497518868202913,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Bond Proceeds",null,79.44,0,79.44,0,0,null,null,79.44,0,0,0,0,0,0,0,0,0,0,0,0,0,79.44,0]
[null,null,0,0,null,"",null,null,"Sub-total Revenues",null,1940.3762901979519,1834.850829588489,98.086522631269446,5.9864921770431998,1.452445801150422,null,null,1940.3762901979519,12.555433391303245,1713.2992202208259,3.840229718854189,2.5518878108644394E-2,0,0.3778266153929718,104.75260076400389,18.312007746744385,1.0901615646301508,0,0.34846478489388899,5.9864921770431998,0.10228169861495495,79.672233185910102,1.3819451626382376E-2]
[null,null,0,0,null,"",null,"Fund Withdrawals",null,null,0,null,null,null,0]
[null,null,0,0,null,"Hide",null,null,"Water Transfer Fund ",null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"R&R and General Fund",null,120,20,100,0,0,null,null,120,20,0,0,0,0,0,0,0,0,0,0,0,100,0,0]
[null,null,0,0,null,"",null,null,"Bond Funds for Construction",null,0.56000000000000227,0,0.56000000000000227,0,0,null,null,0.56000000000000227,0,0,0,0,0,0,0,0,0,0,0,0,0,0.56000000000000227,0]
[null,null,0,0,null,"Hide",null,null,"Water Stewardship Fund",null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"Hide",null,null,"Treatment Surcharge Stabilization Fund",null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"Hide",null,null,"Decrease in Required Reserves",null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"Hide",null,null,"Decrease in Rate Stabilization Fund",null,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"",null,null,"Sub-total Fund Withdrawals",null,120.56,20,100.56,0,0,null,null,120.56,20,0,0,0,0,0,0,0,0,0,0,0,100,0.56000000000000227,0]
[null,null,0,0,null,"","TOTAL SOURCES OF FUNDS",null,null,null,2060.9362901979521,1854.850829588489,198.64652263126945,5.9864921770431998,1.452445801150422,null,null,2060.9362901979516,32.555433391303247,1713.2992202208259,3.840229718854189,2.5518878108644394E-2,0,0.3778266153929718,104.75260076400389,18.312007746744385,1.0901615646301508,0,0.34846478489388899,5.9864921770431998,100.10228169861496,80.232233185910104,1.3819451626382376E-2]
[null,null,0,0,null,"","Inter-Fund Transfers",null,null,null,0,-484.04940263731606,402.46448662632054,61.790602062692876,19.794313948303024,null,null,3.5527136788005009E-13,14.399983398696754,-1713.2992202208261,1182.4187700436864,-2.5518878108644394E-2,0,-0.3778266153929718,32.834409634628472,302.56676832493548,3.6694635192140939,0,16.12485042908893,61.790602062692876,99.897718301385041,0,0]
[null,null,0,0,null,"","End of Year Balance",null,null,null,1307.5477152333572,434.48853099999997,283.3280732296775,482.99550867657706,106.73560232710248,null,null,1307.5477152333572,69.999999999999986,0,271.2,1.6885309999999998,0,25,66.599999999999994,261.24168704232147,74.513532098462633,0,31.293846453484754,482.99550867657706,6.7677669100000113,15.318619277355991,0.92822377515510457]
[]
[null,null,null,null,null,null,"Totals may not foot due to rounding."]
[null,null,null,null,null,null,"(1) includes Water Rate Stabilization Fund and Revenue Remainder Fund. "]
[null,null,null,null,null,null,"(2) includes Water Stewardship,  Water Management, Water Treatment Stabilization and Trust Funds."]
[null,null,null,null,null,null,"(3) includes water sales, exchange and wheeling"]
[]
[]
[null,null,null,null,null,null,null,null,null,"EOY Balance",null,null,null,null,null,null,null,1307.5477152333569,69.999999999999972,-2.2737367544323206E-13,271.19999999999993,1.6885309999999998,0,25,66.600000000000009,261.24168704232147,74.513532098462619,0,31.293846453484754,482.99550867657706,6.767766910000006,15.318619277355992,0.92822377515510468]
[null,0,null,null,null,null,null,null,null,"check",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,0,null,null,null,null,null,null,null,"S= U - Inter-Fund Trafer",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,"Other Sources & Uses table",null,null,null,null,null,null,"from soures and used",2060.9362901979525]
[]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check",0]
[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,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]
[]
[null,null,null,null,null,null,null,null,null,"CIP Funding"]
[null,null,null,null,null,null,null,null,null,"CIP",null,null,null,null,null,null,null,200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"rounded"]
[null,null,null,null,null,null,null,null,null,"Bond Funds",null,null,null,null,null,null,null,79.44,null,79.400000000000006]
[null,null,null,null,null,null,null,null,null,"Less used to increase the Revenue Reserve Fund",null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,"existing bond funds ",null,null,null,null,null,null,null,0.56000000000000227,null,0.6]
[null,null,null,null,null,null,null,null,null,"R&R fund balance ",null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,"current operating funds ",null,null,null,null,null,null,null,120,null,120]
[null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,200,null,200]
[]
[null,0,null,null,null,null,null,null,null,"check",null,null,null,null,null,null,null,0]

{"sheet":"Rev Req","index":7,"n_rows":165,"n_cols":11,"rows_kept":165,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[null,null,null,null,null,null,"Adopted","Proposed","Proposed"]
["Final Status",null,null,null,null,null,2018,2019,2020]
[0,"ok",null,null,null,"Revenue Requirements "]
[]
[null,null,null,null,null,null,null,null,null,null,"Budget Link -v124 Final 2nd Proposed - plugged Other O&M.xlsm"]
[null,null,null,null,null,"Fiscal Year Ending","2017/18 Adopted","2018/19 Proposed","2019/20 Proposed",null,2018]
[null,null,null,null,null,"Departmental and Other O&M",395.15002864452731,450.40660883664208,468.64641316626938,null,395.15002864452731]
[null,null,null,null,null,"Variable Treatment",24.610208,27.098326,27.713918,null,24.610208]
[null,null,null,null,null,"State Water Project (without Variable Power)",446.81403278339036,406.85592690039164,433.99402183907239,null,446.81403278339036]
[null,null,null,null,null,"State Water Project Variable Power",152.59188666352833,159.84555193296202,168.55523322730411,null,152.59188666352833]
[null,null,null,null,null,"CRA Power",54.377964720520517,45.836143540045917,52.947172702054793,null,54.377964720520517]
[null,null,null,null,null,"Supply Programs",81.726491720002201,61.164062196437186,54.393508587540921,null,81.726491720002201]
[null,null,null,null,null,"Demand Management",75.943061737207657,89.059872999999996,85.810323999999994,null,75.943061737207657]
[null,null,null,null,null,"Debt Service",344.10006580466603,331.95234141610047,330.91961150061138,null,344.10006580466603]
[null,null,null,null,null,"PAYGO",120,120,120,null,120]
[null,null,null,null,null,"Change in Required Reserves",25.4,31.6,41.3,null,25.4]
[null,null,null,null,null,"Subtotal Expenditures",1720.7137400738427,1723.8188338225791,1784.2802030228529,null,1720.7137400738427]
[null,null,null,null,null,"Revenue Offsets",146.39822045357664,165.28747618929307,166.45789746667688,null,146.39822045357664]
[null,null,null,null,null,"Total Revenue Requirement",1574.3155196202661,1558.531357633286,1617.8223055561759,null,1574.3155196202661]
[]
[]
[null,null,null,null,null,"check",null,0,0]
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[null,0]
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[null,0]

{"sheet":"Rates","index":8,"n_rows":139,"n_cols":53,"rows_kept":139,"cut":false,"hidden":false,"merged":[[73,31,73,43],[66,31,66,43],[67,31,67,32],[68,31,68,43],[71,31,71,32],[72,31,72,32],[96,31,96,34],[76,31,76,32],[77,31,77,32],[78,31,78,32],[81,31,81,42],[124,38,124,39],[125,38,125,39],[126,38,126,39],[117,38,117,39],[118,38,118,44],[121,38,121,44],[138,46,138,47],[129,46,129,47],[130,46,130,52],[133,46,133,52],[136,46,136,47],[137,46,137,47]]}
[]
[null,null,null,null,null,"Approved","Estimated","Estimated"]
[null,null,null,null,null,null,"Budget Year"]
[null,null,null,null,null,2018,2019,2020]
[null,null,null,"Expected Rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018*","2019*","$ increase","2020*","$ increase"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rates and Charges Effective January 1st","Approved","Estimated","(Decrease)","Estimated","(Decrease)"]
[null,null,null,null,null,"2018*","2019*","2020*",null,null,null,null,null,null,null,null,null,"Full Service Untreated Volumetric Cost ($/AF)"]
[null,null,null,"Tier 1 Supply Rate ($/AF)",null,209,209,208,0,-1,null,null,null,null,null,null,null,null,"Tier 1",695,731,5.1798561151079135E-2,755,3.2831737346101231E-2]
[null,null,null,"Tier 2 Supply Rate ($/AF)",null,295,295,295,0,0,null,null,null,null,null,null,null,null,"Tier 2 ",781,817,4.6094750320102434E-2,842,3.0599755201958383E-2]
[null,null,null,"System Access Rate ($/AF)",null,299,326,346,27,20,null,null,null,null,null,null,null,null,"Exchange",486,522,7.407407407407407E-2,547,4.7892720306513412E-2]
[null,null,null,"Water Stewardship Rate ($/AF)",null,55,69,65,14,-4,null,null,null,null,null,null,null,"Treatment Surcharge ($/AF)",null,320,319,-3.1250000000000002E-3,323,1.2539184952978056E-2]
[null,null,null,"System Power Rate ($/AF)",null,132,127,136,-5,9,null,null,null,null,null,null,null,"Full Service Treated Volumetric Cost ($/AF)"]
[null,null,null,"Full Service Untreated Volumetric Cost ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tier 1",1015,1050,3.4482758620689655E-2,1078,2.6666666666666668E-2]
[null,null,null,null,"Tier 1",695,731,755,36,24,null,null,null,null,null,null,null,null,"Tier 2",1101,1136,3.1789282470481378E-2,1165,2.5528169014084508E-2]
[null,null,null,null,"Tier 2 ",781,817,842,36,25,null,null,null,null,null,null,null,"Untreated Exchange Cost ($/AF)",null,486,522,7.407407407407407E-2,547,4.7892720306513412E-2]
[null,null,null,null,"Exchange",486,522,547,36,25,null,null,null,null,null,null,null,"Readiness-to-Serve Charge ($M)",null,140,133,-0.05,136,2.2556390977443608E-2]
[null,null,null,"Treatment Surcharge ($/AF)",null,320,319,323,-1,4,null,null,null,null,null,null,null,"Capacity Charge ($/cfs)",null,8700,8600,-1.1494252873563218E-2,8800,2.3255813953488372E-2]
[null,null,null,"Full Service Treated Volumetric Cost ($/AF)"]
[null,null,null,null,"Tier 1",1015,1050,1078,35,28]
[null,null,null,null,"Tier 2",1101,1136,1165,35,29,null,null,null,null,null,null,null,"Capacity Charge ($/cfs)",null,36.645269999999989,30.895499999999995,-0.15690346939727817,31.613999999999997,2.3255813953488452E-2]
[null,null,null,"Untreated Exchange Cost ($/AF)",null,486,522,547]
[null,null,null,"Readiness-to-Serve Charge ($M)",null,140,133,136,-7,3]
[null,null,null,"Capacity Charge ($/cfs)",null,8700,8600,8800,-100,200]
[null,null,null,"* Rates & Charges Effective January 1st"]
[]
[null,null,null,"Capacity Charge ($M)",null,36.645269999999989,30.895499999999995,31.613999999999997,-5.7497699999999945,0.71850000000000236]
[]
[]
[null,null,null,"* The Interim Agricultural Water Program will be discontinued after 2012."]
[null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[]
[null,null,null,"Expected Rates"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Increase",null,null,null,null,null,null,null,null,null,null,"2019-2028"]
[null,null,null,"Rates & Charges Effective January 1st",null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,null,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,null,"APR"]
[null,null,null,"Tier 1 Supply Rate ($/AF)",null,209,209,208,221,229,236,242,248,256,264,271,null,0,-1,13,8,7,6,6,8,8,7,null,2.6318838137183498E-2]
[null,null,null,"Tier 2 Supply Rate ($/AF)",null,295,295,295,295,295,295,295,295,295,295,295,null,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,"System Access Rate ($/AF)",null,299,326,346,349,365,382,399,418,434,453,472,null,27,20,3,16,17,17,19,16,19,19,null,4.6711705668254666E-2]
[null,null,null,"Water Stewardship Rate ($/AF)",null,55,69,65,65,65,65,65,65,65,65,65,null,14,-4,0,0,0,0,0,0,0,0,null,1.6845724056481437E-2]
[null,null,null,"System Power Rate ($/AF)",null,132,127,136,146,148,153,154,158,161,163,166,null,-5,9,10,2,5,1,4,3,2,3,null,2.318323530669697E-2]
[null,null,null,"Full Service Untreated Volumetric Cost ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,"Tier 1",695,731,755,781,807,836,860,889,916,945,974,null,36,24,26,26,29,24,29,27,29,29,null,3.4325936852084737E-2]
[null,null,null,null,"Tier 2 ",781,817,842,855,873,895,913,936,955,976,998,null,36,25,13,18,22,18,23,19,21,22,null,2.4820845716761797E-2]
[null,null,null,null,"Exchange",486,522,547,560,578,600,618,641,660,681,703,null,null,null,null,null,null,null,null,null,null,null,null,3.7604640957485502E-2]
[null,null,null,"Treatment Surcharge ($/AF)",null,320,319,323,323,323,323,323,323,323,323,323,null,-1,4,0,0,0,0,0,0,0,0,null,9.3356824669665883E-4]
[null,null,null,"Full Service Treated Volumetric Cost ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,"Tier 1",1015,1050,1078,1104,1130,1159,1183,1212,1239,1268,1297,null,35,28,26,26,29,24,29,27,29,29,null,2.4819530500325593E-2]
[null,null,null,null,"Tier 2",1101,1136,1165,1178,1196,1218,1236,1259,1278,1299,1321,null,35,29,13,18,22,18,23,19,21,22,null,1.8383958817989265E-2]
[null,null,null,"Untreated Exchange Cost ($/AF)",null,486,522,547,560,578,600,618,641,660,681,703,null,null,null,null,null,null,null,null,null,null,null,null,3.7604640957485502E-2]
[null,null,null,"Readiness-to-Serve Charge ($M)",null,140,133,136,144,152,155,168,177,190,202,216,null,-7,3,8,8,3,13,9,13,12,14,null,4.4317538125770106E-2]
[null,null,null,"Capacity Charge ($/cfs)",null,8700,8600,8800,9400,9900,10700,11400,11500,11900,12000,12000,null,-100,200,600,500,800,700,100,400,100,0,null,3.2681030216219265E-2]
[]
[null,null,null,"Volumetric Rates"]
[null,null,null,null,"Full Service Untreated Tier 1",695,731,755,781,807,836,860,889,916,945,974]
[null,null,null,null,"Full Service Treated Tier 1",1015,1050,1078,1104,1130,1159,1183,1212,1239,1268,1297]
[null,null,null,null,"Exchange Rate",486,522,547,560,578,600,618,641,660,681,703]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1015]
[null,null,null,null,"check",0,0,0,0,0,0,0,0,0,0,0,null,null,null,1,1040.1918234578304]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,1066.0088961463314]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,1092.4667364578536]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,1119.5812479439605]
[null,null,null,null,"treated Tier 1 ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,1147.3687288748984]
[null,null,null,null,2014,1015,null,null,null,null,null,null,null,null,null,null,null,null,null,6,1175.8458820363287]
[null,null,null,null,2024,1297,null,null,null,null,null,null,null,null,null,null,null,null,null,7,1205.0298247692117]
[null,null,null,null,"inc",282,null,null,null,null,null,null,null,null,null,null,null,null,null,8,1234.9380992588731]
[null,null,null,null,"Ave inc",2.4819530500325593E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,9,1265.5886830794427,null,null,null,null,null,null,null,null,null,null,"PowerPoint"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,1296.9999999999998]
[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,"Rates and Charges Effective January 1 ($/AF) "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  ",null,2010,2011,2012,2013,2014,2015,2016,2017,2017,2019,2020]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Untreated Full Service  "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  "," Tier 1  ",695,731,755,781,807,836,860,889,916,945,974]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  "," Tier 2 ",781,817,842,855,873,895,913,936,955,976,998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Untreated Repl. ",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[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," Untreated Ag.* ",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Treated Full Service "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  "," Tier 1  ",1015,1050,1078,1104,1130,1159,1183,1212,1239,1268,1297]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  "," Tier 2  ",1101,1136,1165,1178,1196,1218,1236,1259,1278,1299,1321]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Treated Repl. ",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[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," Treated Ag.* ",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Untreated Whlg ",null,486,522,547,560,578,600,618,641,660,681,703]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"* The Interim Agricultural Water Program will be discontinued after 2012. "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rates ($/AF) and Charges Effective January 1 "]
[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,"  ",2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[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,"Tier 1 Supply Rate*",209,209,208,221,229,236,242,248,256,264,271]
[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,"Tier 2 Supply Rate ",295,295,295,295,295,295,295,295,295,295,295]
[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,"System Access Rate",299,326,346,349,365,382,399,418,434,453,472]
[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,"Water Stewardship Rate",55,69,65,65,65,65,65,65,65,65,65]
[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,"System Power Rate ",132,127,136,146,148,153,154,158,161,163,166]
[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,"Treatment Surcharge",320,319,323,323,323,323,323,323,323,323,323]
[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,"RTS Charge ($M)  ",140,133,136,144,152,155,168,177,190,202,216]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capacity Charge ($/cfs) ",8700,8600,8800,9400,9900,10700,11400,11500,11900,12000,12000]
[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,"* with Delta Supply Surcharge "]
[]
[]
[]
[]
[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,"Rates and Charges Effective January 1"]
[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,"2016 Approved","2017 Proposed","2018 Proposed"]
[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," Tier 1 Supply Rate ($/AF) ",209,209,208]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Tier 2 Supply Rate ($/AF) ",295,295,295]
[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," System Access Rate ($/AF) ",299,326,346]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Water Stewardship Rate ($/AF) ",55,69,65]
[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," System Power Rate ($/AF) ",132,127,136]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Treatment Surcharge ($/AF) ",320,319,323]
[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," Readiness-to-Serve Charge ($M) ",140,133,136]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Capacity Charge ($/cfs) ",8700,8600,8800]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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,null,null,null,null,null,null,"Rate Type",null,"2018* Approved","2019* Estimated","% Increase (Decrease)","2020* Estimated","% Increase (Decrease)"]
[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,null,null,null,null,null,null,"Full Service Untreated Volumetric Cost ($/AF)  "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Tier 1 ",695,731,5.1798561151079135E-2,755,3.2831737346101231E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Tier 2",781,817,4.6094750320102434E-2,842,3.0599755201958383E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Full Service Treated Volumetric Cost ($/AF) "]
[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,null,null,null,null,null,null,null," Tier 1 ",1015,1050,3.4482758620689655E-2,1078,2.6666666666666668E-2]
[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,null,null,null,null,null,null,null," Tier 2 ",1101,1136,3.1789282470481378E-2,1165,2.5528169014084508E-2]
[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,null,null,null,null,null,null,"Untreated Exchange Cost ($/AF)",null,486,522,7.407407407407407E-2,547,4.7892720306513412E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RTS Charge ($M)",null,140,133,-0.05,136,2.2556390977443608E-2]
[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,null,null,null,null,null,null,"Capacity Charge ($/cfs)",null,8700,8600,-1.1494252873563218E-2,8800,2.3255813953488372E-2]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rate Type",null,"2018* Approved","2019* Estimated","% Increase (Decrease)","2020* Estimated","% Increase (Decrease)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Full Service Untreated Volumetric Cost ($/AF)  "]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Tier 1 ",695,731,5.1798561151079135E-2,755,3.2831737346101231E-2]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Tier 2",781,817,4.6094750320102434E-2,842,3.0599755201958383E-2]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Full Service Treated Volumetric Cost ($/AF) "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Tier 1 ",1015,1050,3.4482758620689655E-2,1078,2.6666666666666668E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Tier 2 ",1101,1136,3.1789282470481378E-2,1165,2.5528169014084508E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Untreated Exchange Cost ($/AF)",null,486,522,7.407407407407407E-2,547,4.7892720306513412E-2]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RTS Charge ($M)",null,140,133,-0.05,136,2.2556390977443608E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capacity Charge ($M)",null,36.645269999999989,30.895499999999995,-0.15690346939727817,31.613999999999997,2.3255813953488452E-2]

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["Error Checks"," 0 = ok"]
[null,null,null,null,null,"Budget","Estimated","Proposed","Proposed","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
["Final Status",null,null,null,null,2014,2014,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,"10 year chart"]
["Other Checks",null,null,null,null,null,{"$error":"#DIV/0!"},0.98483425999999996]
["Final - update #1",{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,"Total",null,"%","%","Cummulative % of total"]
[null,null,null,null,"Projects",null,"$M","$M",null,null,null,null,null,null,null,null,null,"SUM","Rank",null,null,"Name","Chart Name","$M",null,null,null,null,null,null,null,null,null,null,null,2019,"total",2019,"total"]
[null,null,null,null,"CRA",54.033652188335395,0,32.432628999999999,30.396450000000002,36.302883000000001,50.488151000000002,45.697935000000001,1.3904E-2,0,0,0,0,195.318048,4,null,1,"Treatment Plants","Treatment",54.238708000000003,50.292409999999997,47.097690999999998,47.149085999999997,38.090153999999998,3.079796,0,0,0,0,236.86804899999998,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,"Treatment Plants",99.97049217208,0,54.238708000000003,50.292409999999997,47.097690999999998,47.149085999999997,38.090153999999998,3.079796,0,0,0,0,236.86804899999998,1,null,2,"Distribution","Distribution",53.045816000000002,41.810231999999999,51.360151000000002,39.133741999999998,9.9986650000000008,0,0,0,0,0,195.34860599999999,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,"Distribution",107.59513753167009,0,53.045816000000002,41.810231999999999,51.360151000000002,39.133741999999998,9.9986650000000008,0,0,0,0,0,195.34860599999999,2," ----->",3,"PCCP","PCCP",40.924250999999998,64.583196999999998,106.20260399999999,104.10537600000001,147.00092699999999,253.65629999999999,0,0,0,0,462.81635499999999,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,"PCCP",0,0,40.924250999999998,64.583196999999998,106.20260399999999,104.10537600000001,147.00092699999999,253.65629999999999,0,0,0,0,462.81635499999999,3,null,4,"CRA","CRA",32.432628999999999,30.396450000000002,36.302883000000001,50.488151000000002,45.697935000000001,1.3904E-2,0,0,0,0,195.318048,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,"Other",0,0,16.325448000000002,11.39798,9.0366710000000001,9.1236449999999998,9.2123190000000008,0,0,0,0,0,55.096063000000008,5,"Rank &",5,"Other","Other",16.325448000000002,11.39798,9.0366710000000001,9.1236449999999998,9.2123190000000008,0,0,0,0,0,55.096063000000008,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,"Minor Cap",0,0,1.5257430000000001,1.5197309999999999,0,0,0,0,0,0,0,0,3.045474,6,"Rename",6,"Minor Cap","Minor Cap",1.5257430000000001,1.5197309999999999,0,0,0,0,0,0,0,0,3.045474,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,"Regulatory",0,0,0,0,0,0,0,0,0,0,0,0,0,8," ----->",7,"Water Quality","Water Quality",1.5074050000000001,0,0,0,0,0,0,0,0,0,1.5074050000000001,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,"Cost",0,0,0,0,0,0,0,0,0,0,0,0,0,8,null,8,"Regulatory","Regulatory",0,0,0,0,0,0,0,0,0,0,0,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,"Water Quality",0,0,1.5074050000000001,0,0,0,0,0,0,0,0,0,1.5074050000000001,7,null,9,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,"System Expansions",38.775131375468845,0,0,0,0,0,0,0,0,0,0,0,0,10,null,10,"System Expansions","System Expansions",0,0,0,0,0,0,0,0,0,0,0,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,"Total",300.37441326755436,0,200,200,250,250.00000000000003,250,256.75,0,0,0,0,1150,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,"check",5.7698338526720363,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
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[]
[null,{"$error":"#N/A"}]
[]
[null,null,null,"By System Improvements and R&R"]
[null,null,null,null,"System Improvements",140.60268870060173,0,24.498018999999999,18.116568000000001,10.514353,10.538118000000001,9.6884460000000008,0,0,0,0,0,73.355503999999996]
[null,null,null,null,"Rehabilitation and Replacements",154.00189071428065,0,175.501981,181.883432,239.485647,239.461882,240.311554,256.75,263.68224999999995,270.80167074999991,278.11331586024994,285.62237538847666,2431.614107998726]
[null,null,null,null,"Total",294.60457941488238,0,200,200,250,250,250,256.75,263.68224999999995,270.80167074999991,278.11331586024994,285.62237538847666,2504.9696119987261]
[null,0,null,null,"check",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Major Service Functions"]
[null,null,null,null,"Supply",0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Conveyance & Aqueduct",37.454118145619717,0,32.432628999999999,30.396450000000002,36.302883000000001,50.488151000000002,45.697935000000001,1.3904E-2,0,0,0,0]
[null,null,null,null,"Storage",8.0008742673467328,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Distribution",42.733946994533767,0,95.411410000000004,107.44554599999999,157.517348,143.23911799999999,156.99959200000001,253.65629999999999,0,0,0,0]
[null,null,null,null,"Treatment",163.26885397025006,0,55.746113000000001,50.292409999999997,47.097690999999998,47.149085999999997,38.090153999999998,3.079796,0,0,0,0]
[null,null,null,null,"Administrative & General",21.15824237590623,0,16.325448000000002,11.39798,9.0366710000000001,9.1236449999999998,9.2123190000000008,0,0,0,0,0]
[null,null,null,null,"Hydroelectric",21.988543661225812,0,8.4400000000000003E-2,0.46761399999999997,4.5407000000000003E-2,0,0,0,0,0,0,0]
[null,null,null,null,"Total",294.60457941488232,0,200,199.99999999999997,250.00000000000003,250,250.00000000000003,256.75,0,0,0,0]
[]
[]
[]
[null,null,null,"By Driver"]
[null,null,null,null,"Infrastructure - R&R",154.00189071428062,0,175.501981,181.883432,239.485647,239.461882,240.311554,256.75,0,0,0,0]
[null,null,null,null,"Infrastructure - Security/Safety",56.882494699862079,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water Quality",null,0,2.4445540000000001,0.93963099999999999,1.9942999999999999E-2,0,0,0,0,0,0,0]
[null,null,null,null,"Infrastructure - Upgrade",null,0,17.62351,16.708389,10.449002999999999,10.538118000000001,9.6884460000000008,0,0,0,0,0]
[null,null,null,null,"Regulatory",70.095506354899186,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Infrastructure - Seismic",3.1705663497312901E-2,0,3.2132200000000002,0.46761399999999997,4.5407000000000003E-2,0,0,0,0,0,0,0]
[null,null,null,null,"Cost/Efficiency/Productivity",0.51113995268052403,0,1.2167349999999999,9.3400000000000004E-4,0,0,0,0,0,0,0,0]
[null,null,null,null,"Supply/System Capacity",0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Infrastructure - Energy",13.081842029662592,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",281.52273738521967,0,200.00000000000003,200,250.00000000000003,250,250,256.75,0,0,0,0]
[null,-812.5972999999999,null,null,"check",-13.081799999999999,0,0,0,0,0,0,0,-263.6823,-270.80169999999998,-278.11329999999998]
[]
[null,null,null,"Funding Sources"]
[null,null,null,null,"Bonds",169.60457941488232,0,80,80,100,100,100,102.75,105.68225,108.80167075,111.11331586025,114.622375388477]
[null,null,"R&R Fund Withdraw (Deposit)",null,"R&R Fund",0,0,0,0,0,0,0,0,0,-1.4901161193847656E-14,0,0]
[null,null,null,null,"PAYGO",125,0,120,120,150,150,150,154,158,162,167,171]
[null,null,null,null,"Total",294.60457941488232,0,200,200,250,250,250,256.75,263.68225000000001,270.80167074999997,278.11331586025,285.622375388477]
[null,null,null,null,"check",0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Hide?","Hide?"]
[null,null,null,null,"Fiscal Year Ending","2014 Budget","2014 Estimated","2019 Proposed","2020 Proposed","2021 Forecast","2022 Forecast","2023 Forecast","2024 Forecast","2025 Forecast","2026 Forecast","2027 Forecast","2028 Forecast","Total"]
[null,null,null,"Major Service Functions"]
[null,null,null,null,"Supply",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Conveyance & Aqueduct",37.454118145619717,0,32.432628999999999,30.396450000000002,36.302883000000001,50.488151000000002,45.697935000000001,1.3904E-2,0,0,0,0,195.331952]
[null,null,null,null,"Storage",8.0008742673467328,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Distribution",42.733946994533767,0,95.411410000000004,107.44554599999999,157.517348,143.23911799999999,156.99959200000001,253.65629999999999,0,0,0,0,914.26931400000001]
[null,null,null,null,"Treatment",163.26885397025006,0,55.746113000000001,50.292409999999997,47.097690999999998,47.149085999999997,38.090153999999998,3.079796,0,0,0,0,241.45524999999998]
[null,null,null,null,"Administrative & General",21.15824237590623,0,16.325448000000002,11.39798,9.0366710000000001,9.1236449999999998,9.2123190000000008,0,0,0,0,0,55.096063000000008]
[null,null,null,null,"Hydroelectric",21.988543661225812,0,8.4400000000000003E-2,0.46761399999999997,4.5407000000000003E-2,0,0,0,0,0,0,0,0.59742099999999998]
[null,null,null,null,"Total",294.60457941488232,0,200,199.99999999999997,250.00000000000003,250,250.00000000000003,256.75,0,0,0,0,1406.75]
[null,null,null,"By Driver"]
[null,null,null,null,"Efficiency",0.51113995268052403,0,1.2167349999999999,9.3400000000000004E-4,0,0,0,0,0,0,0,0,1.2176689999999999]
[null,null,null,null,"Infrastructure",223.9979331073026,0,196.33871100000002,199.05943500000001,249.98005700000002,250,250,256.75,0,0,0,0,1402.128203]
[null,null,null,null,"Regulatory",70.095506354899186,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Supply",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water Quality",0,0,2.4445540000000001,0.93963099999999999,1.9942999999999999E-2,0,0,0,0,0,0,0,3.404128]
[null,null,null,null,"Total",294.60457941488232,0,200.00000000000003,200,250.00000000000003,250,250,256.75,0,0,0,0,1406.75]
[null,null,null,"By System Improvements and R&R"]
[null,null,null,null,"System Improvements",140.60268870060173,0,24.498018999999999,18.116568000000001,10.514353,10.538118000000001,9.6884460000000008,0,0,0,0,0,73.355503999999996,2.928398957361775E-2]
[null,null,null,null,"Rehabilitation and Replacements",154.00189071428065,0,175.501981,181.883432,239.485647,239.461882,240.311554,256.75,263.68224999999995,270.80167074999991,278.11331586024994,285.62237538847666,2431.614107998726,0.97071601042638223]
[null,null,null,null,"Total",294.60457941488238,0,200,200,250,250,250,256.75,263.68224999999995,270.80167074999991,278.11331586024994,285.62237538847666,2504.9696119987261]
[null,null,null,"Funding Sources"]
[null,null,null,null,"Bonds",169.60457941488232,0,80,80,100,100,100,102.75,105.68225,108.80167075,111.11331586025,114.622375388477,1002.9696119987268,0.40039192778807914]
[null,null,null,null,"R&R Fund",0,0,0,0,0,0,0,0,0,-1.4901161193847656E-14,0,0,-1.4901161193847656E-14,-5.9486395054341408E-18]
[null,null,null,null,"PAYGO",125,0,120,120,150,150,150,154,158,162,167,171,1502,0.59960807221192092]
[null,null,null,null,"Total",294.60457941488232,0,200,200,250,250,250,256.75,263.68225000000001,270.80167074999997,278.11331586025,285.622375388477,2504.9696119987266]
[null,null,null,"Totals may not foot due to rounding."]
[null,null,null,null,null,null,null,-94.604579414882323,0]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,0,null,"check",null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,0,null,"check",null,0,0,0,0,0,0,0,0,-263.6823,-270.80169999999998,-278.11329999999998,-285.62240000000003,-1098.2195999999999,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,null,null,0]
[null,0,null,"check",null,0,0,0,0,0,0,0,0,-263.6823,-270.80169999999998,-278.11329999999998,-285.62240000000003,-1098.2195999999999,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,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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,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]
[]
[]
[]
[]
[]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"coverage ratios are 1.79, 2.04, 1.96, 1.84, 1.95 and 1.90 in 2008, 2009, 2010, 2011, 2012 and 2013 respectively."]

{"sheet":"Sources&Uses","index":10,"n_rows":167,"n_cols":67,"rows_kept":167,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check sources = uses",null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"checks",null,null,null,"Source  = Uses",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"equal source data",0,0,0,0,0,0,0,0,0,0,0]
["Final Status",null,null,null,null,null,null,null,null,"Budget Link -v124 Final 2nd Proposed - plugged Other O&M.xlsm",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,null,null,null,null,null,null,null,"balances",0,0,0,0,0,0,0,0,0,0,0]
[0,"ok",null,null,null,null,null,null,"Budget Link -v124 Final 2nd Proposed - plugged Other O&M.xlsm",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,null,null,null,null,null,null,null,null,null,"Projected","Proposed","Proposed","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,0,2017,2018,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,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,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
["Other Checks",null,null,null,null,null,null,"Actual","Budget","Budget","Projected","Proposed","Proposed","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
["Final - update #1",0,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,"2018/19 Proposed Compared to","2019/20 Proposed Compared to"]
["2nd S&U table",0,null,null,"Fiscal Year Ending",null,null,null,2017,2018,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,null,null,null,null,null,null,null,"2017/18 Budget","2018/19 Proposed","2019/20 Proposed","2017/18 Budget","2018/19 Proposed",null,null,"Appropriations","2018/19 Proposed","2019/20 Proposed","Total Biennium",null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","2018\nProjected","2019\nProposed","2020\nProposed","2021\nForecast","2022\nForecast","2023\nForecast","2024\nForecast","2025\nForecast","2026\nForecast","2027\nForecast","2028\nForecast"]
[null,null,null,null,"USES OF FUNDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","USES OF FUNDS",null,null,null,null,null,null,null,null,null,null,"Operating Budget",1240266492.4064789,1292060591.5222416,2532327083.9287205,null,null,null,null,null,null,"","USES OF FUNDS"]
[null,null,null,null,null,"Expenditures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Expenses",null,null,null,null,null,null,null,null,null,"Debt Service",331952341.41610038,330919611.50061131,662871952.91671169,null,null,null,null,null,null,"",null,"Expenses"]
[null,null,null,null,null,null,"State Water Contract",null,582.25218149033026,599.40591944691869,555.27533714999981,566.70147883335369,602.54925506637653,623.47302285250123,674.12772430147277,723.81725905533563,775.06802217062182,832.34924187236493,882.35875520244645,937.31699082203738,998.7524676133628,null,null,"",null,null,"State Water Contract",null,599.40591944691869,566.70147883335369,602.54925506637653,-32.704440613564998,35.847776233022842,null,null,"CIP",200000000,200000000,400000000,null,null,null,null,null,null,"",null,null,"State Water Contract",null,555.27533714999981,566.70147883335369,602.54925506637653,623.47302285250123,674.12772430147277,723.81725905533563,775.06802217062182,832.34924187236493,882.35875520244645,937.31699082203738,998.7524676133628,null,432.05098878000911]
[null,null,null,null,null,null,"Supply Programs",null,78.687589463832566,81.726491720002201,64.701703649999999,61.164062196437186,54.393508587540921,59.01030240991156,60.083802809592221,63.870434617206591,64.780248085549459,66.495822234816117,68.21390083959696,69.258779525935097,70.544641019749349,null,null,"",null,null,"Supply Programs",null,81.726491720002201,61.164062196437186,54.393508587540921,-20.562429523565015,-6.7705536088962646,null,null,"Grand Total",1772218833.8225794,1822980203.0228529,3595199036.8454323,null,null,null,null,null,null,"",null,null,"Supply Programs",null,64.701703649999999,61.164062196437186,54.393508587540921,59.01030240991156,60.083802809592221,63.870434617206591,64.780248085549459,66.495822234816117,68.21390083959696,69.258779525935097,70.544641019749349,null,9.3805788233121632]
[null,null,null,null,null,null,"Colorado River Power Costs",null,46.60469824075696,54.377964720520517,31.252620745441341,45.836143540045917,52.947172702054793,56.790107877811373,56.912738039228444,58.044167656450838,59.626380443073714,62.524685373752902,63.669321102977328,64.667944028470785,66.641182448793316,null,null,"",null,null,"Colorado River Power",null,54.377964720520517,45.836143540045917,52.947172702054793,-8.5418211804745994,7.1110291620088759,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Colorado River Power",null,31.252620745441341,45.836143540045917,52.947172702054793,56.790107877811373,56.912738039228444,58.044167656450838,59.626380443073714,62.524685373752902,63.669321102977328,64.667944028470785,66.641182448793316,null,20.805038908747399]
[null,null,null,null,null,null,"Debt Service",null,328.45040952081945,344.10006580466614,335.93870952396475,331.95234141610041,330.91961150061132,317.25014842229746,322.80912133214633,315.99185758765492,322.13522347203963,310.37689852561476,328.14087013267238,330.68489820129838,334.12946690993067,null,null,"",null,null,"Debt Service",null,344.10006580466614,331.95234141610041,330.91961150061132,-12.147724388565734,-1.0327299154890852,null,null,"check",0,0,null,null,null,null,null,null,null,"",null,null,"Debt Service",null,335.93870952396475,331.95234141610041,330.91961150061132,317.25014842229746,322.80912133214633,315.99185758765492,322.13522347203963,310.37689852561476,328.14087013267238,330.68489820129838,334.12946690993067,null,2.1771254938302604]
[null,null,null,null,null,null,"Demand Management Costs",null,75.12961114034853,75.943061737207643,73.691375980000004,89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,93.114999999999995,93.114999999999995,93.242999999999995,93.242999999999995,93.32,null,null,"",null,null,"Demand Management",null,75.943061737207643,89.059872999999996,85.810323999999994,13.116811262792353,-3.2495490000000018,null,null,"Rounded",null,null,null,null,null,null,null,null,null,"",null,null,"Demand Management",null,73.691375980000004,89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,93.114999999999995,93.114999999999995,93.242999999999995,93.242999999999995,93.32,null,4.2601269999999971]
[null,null,null,null,null,null,"Departmental O&M",null,387.70482342922168,388.72404564452728,423.33425364452728,441.88453292664207,461.69099637626937,478.41114572632011,495.75641378774793,513.75071312744217,532.41888551042928,551.78673838518205,571.88108281128439,592.72977288669745,614.36174673420135,null,null,"",null,null,"Departmental O&M",null,388.72404564452728,441.88453292664207,461.69099637626937,53.160487282114786,19.806463449627302,null,null,"Operating Budget",1240.3,1292.0999999999999,2532.3999999999996,null,null,null,null,null,null,"",null,null,"Departmental O&M",null,423.33425364452728,441.88453292664207,461.69099637626937,478.41114572632011,495.75641378774793,513.75071312744217,532.41888551042928,551.78673838518205,571.88108281128439,592.72977288669745,614.36174673420135,null,172.47721380755928,null,null,"Total O&M"]
[null,null,null,null,null,null,"Treatment O&M",null,24.330272999999998,24.610208,0,27.098326,27.713918,29.146799999999999,29.7576,30.376899999999999,31.0367,31.712,32.400700000000001,33.101500000000001,33.814900000000002,null,null,"",null,null,"Treatment Chemicals, Sludge & Power",null,24.610208,27.098326,27.713918,2.4881180000000001,0.61559199999999947,null,null,"Debt Service",332,330.9,662.9,null,null,null,null,null,null,"",null,null,"Treatment Chemicals, Sludge & Power",null,0,27.098326,27.713918,29.146799999999999,29.7576,30.376899999999999,31.0367,31.712,32.400700000000001,33.101500000000001,33.814900000000002,null,6.7165740000000014,null,null,2019,477.50493483664206]
[null,null,null,null,null,null,"Operating Equipment",null,5.6233893100000003,6.4259829999999987,6.9328517700000019,8.5220759099999981,6.9554167900000001,7.1293022097499996,7.3075347649937488,7.4902231341185912,7.6774787124715562,7.8694156802833444,8.0661510722904275,8.2678048490976863,8.4744999703251285,null,null,"",null,null,"Other O&M",null,6.4259829999999987,8.5220759099999981,6.9554167900000001,2.0960929099999994,-1.566659119999998,null,null,"CUP",200,200,400,null,null,null,null,null,null,"",null,null,"Other O&M",null,6.9328517700000019,8.5220759099999981,6.9554167900000001,7.1293022097499996,7.3075347649937488,7.4902231341185912,7.6774787124715562,7.8694156802833444,8.0661510722904275,8.2678048490976863,8.4744999703251285,null,-4.7575939674869616E-2,null,null,2028,656.65114670452647]
[null,null,null,null,null,null,"Sub-total Expenditures",0,1528.7829755953094,1575.3137400738426,1491.1268524639333,1572.2188338225792,1622.9802030228529,1664.1958294985914,1739.7419350351815,1806.3285551782089,1885.8579383941858,1956.2298020720139,2047.9737811612679,2129.2706903135368,2220.0389046963628,null,null,"",null,null,"Sub-total Expenses",null,1575.3137400738426,1572.2188338225792,1622.9802030228529,-3.09490625126341,50.761369200273748,null,null,"Grand Total",1772.3,1823,3595.2999999999997,null,null,null,null,null,null,"",null,null,"Sub-total Expenses",null,1491.1268524639333,1572.2188338225792,1622.9802030228529,1664.1958294985914,1739.7419350351815,1806.3285551782089,1885.8579383941858,1956.2298020720139,2047.9737811612679,2129.2706903135368,2220.0389046963628,null,647.82007087378361,null,null,"inc",3.6031553493364399E-2]
[null,null,null,null,null,"Capital Investment Plan",null,null,200,200,200,200,200,250,250,250,256.75,263.68225000000001,270.80167074999997,278.11331586025,285.622375388477,null,null,"",null,"Capital Investment Plan",null,null,200,200,200,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Capital Investment Plan",null,null,200,200,200,250,250,250,256.75,263.68225000000001,270.80167074999997,278.11331586025,285.622375388477]
[null,null,null,null,null,"Fund Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Fund Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Fund Deposits"]
[null,null,null,null,null,null,"Water Transfer Fund ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Hide",null,null,"Water Transfer Fund ",null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"Hide",null,null,"Water Transfer Fund ",null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,2019,477.50493483664206]
[null,null,null,null,null,null,"R&R Fund",null,110.44157199999999,114.61227700000001,88,100,100,130,130,130,134,138,142,147,151,null,null,"",null,null,"R&R and General Fund",null,120,120,120,0,0,null,0.6,null,null,null,null,null,null,null,null,null,null,"",null,null,"R&R and General Fund",null,108,120,120,150,150,150,154,158,162,167,171,null,null,null,null,2020,494.710179439554]
[null,null,null,null,null,null,"General Fund",null,9.5584279999999993,5.3877230000000003,20,20,20,20,20,20,20,20,20,20,20,null,null,"Hide",null,null,"Revenue Bond Construction",null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Revenue Bond Construction",null,0,0,0,0,0,0,0,0,0.42832925000000444,0,4.5376246115230003,null,null,null,null,2021,512.53535573374222]
[null,null,null,null,null,null,"Revenue Bond Construction",null,9.64,0,0,0,0,0,0,0,0,0,0.42832925000000444,0,4.5376246115230003,null,null,"",null,null,"Water Stewardship Fund",null,0,0,4.7596250838442442,0,4.7596250838442442,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Water Stewardship Fund",null,0,0,4.7596250838442442,0,0,0,0,0,0,0,0,null,null,null,null,2022,531.00280082110305]
[null,null,null,null,null,null,"Water Stewardship Fund",null,0,0,0,0,4.7596250838442442,0,0,0,0,0,0,0,0,null,null,"",null,null,"Exchange Agreement Set-aside",null,47.403159374999916,0,0,-47.403159374999916,0,null,null,null,null,null,null,null,null,null,null,null,null,"Hide",null,null,"Exchange Agreement Set-aside",null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,2023,550.13565664401494]
[null,null,null,null,null,null,"Exchange Agreement Set-aside",null,46.646874999999966,47.403159374999916,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Treatment Surcharge Stabilization Fund",null,0,6.5867820095019338,16.473315213982822,6.5867820095019338,9.8865332044808873,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Treatment Surcharge Stabilization Fund",null,0,6.5867820095019338,16.473315213982822,14.29771983058524,12.386817002572418,18.07284782134527,16.010406277463673,16.943336869761229,8.6164610088622577,2.7832681018034218,0,null,null,null,null,2024,569.95789898499095]
[null,null,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,6.6565671191430091,0,0,6.5867820095019338,16.473315213982822,14.29771983058524,12.386817002572418,18.07284782134527,16.010406277463673,16.943336869761229,8.6164610088622577,2.7832681018034218,0,null,null,"",null,null,"Interest for Construction & Trust Funds",null,0.36286985929917592,0.24969196427794757,0.24605263753648807,-0.11317789502122835,-3.6393267414595032E-3,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Interest for Construction & Trust Funds",null,0.63010419301809795,0.24969196427794757,0.24605263753648807,0.24255638206617763,0.23794937293793064,0.28137977724729191,0.33455138903039405,0.29517507581987351,0.25464508130787977,0.24749889554790319,0.28663121397880831,null,"avg",null,null,2025,590.49436751123426]
[null,null,null,null,null,null,"Interest for Construction & Trust Funds",null,0.32700029510743939,0.36286985929917592,0.63010419301809795,0.24969196427794757,0.24605263753648807,0.24255638206617763,0.23794937293793064,0.28137977724729191,0.33455138903039405,0.29517507581987351,0.25464508130787977,0.24749889554790319,0.28663121397880831,null,null,"",null,null,"Increase in Required Reserves",null,25.4,31.6,41.3,6.2000000000000028,9.6999999999999957,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Increase in Required Reserves",null,20.754936669999914,31.6,41.3,55.3,55.70000000000001,35.200000000000003,35,37,32.9,35.200000000000003,32,null,39.119999999999997,null,null,2026,611.77079690174571]
[null,null,null,null,null,null,"Increase in Required Reserves",null,65.099999999999994,25.4,20.754936669999914,31.6,41.3,55.3,55.70000000000001,35.200000000000003,35,37,32.9,35.200000000000003,32,null,null,"",null,null,"Increase in Water Rate Stabilization Fund",null,0,14.218854077825307,55.177094239736078,14.218854077825307,40.958240161910773,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Increase in Water Rate Stabilization Fund",null,0,14.218854077825307,55.177094239736078,77.855721340413325,60.501607749703645,66.949018900882479,45.859639626714468,29.072143381397485,9.6587262967336169,0,0,null,null,null,null,2027,633.8138490959891]
[null,null,null,null,null,null,"Increase in Water Rate Stabilization Fund",null,0,0,0,14.218854077825307,55.177094239736078,77.855721340413325,60.501607749703645,66.949018900882479,45.859639626714468,29.072143381397485,9.6587262967336169,0,0,null,null,"Hide",null,null,"Other Fund Activity",null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"Hide",null,null,"Other Fund Activity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2028,656.65114670452647]
[null,null,null,null,null,null,"Other Fund Activity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Sub-total Fund Deposits",null,193.16602923429909,172.65532805160518,237.95608717509961,-20.510701182693907,65.300759123494444,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Sub-total Fund Deposits",null,129.38504086301802,172.65532805160521,237.95608717509964,297.69599755306473,278.82637412521399,270.50324649947504,251.20459729320856,241.3106553269786,213.85816163690373,205.23076699735131,207.82425582550181]
[null,null,null,null,null,null,"Sub-total Fund Deposits",0,248.37044241425039,193.16602923429909,129.38504086301802,172.65532805160518,237.95608717509961,297.69599755306473,278.82637412521399,270.50324649947504,251.20459729320856,241.3106553269786,213.85816163690373,205.23076699735134,207.82425582550181,null,null,"Hide",null,"Member Agency Credit",null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"Hide",null,"Member Agency Credit",null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Member Agency Credit",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,null,"","TOTAL USES OF FUNDS",null,null,null,1968.4797693081416,1944.8741618741844,2060.9362901979525,-23.605607433957175,116.06212832376809,null,null,null,null,null,null,null,null,null,null,null,null,"","TOTAL USES OF FUNDS",null,null,null,1820.5118933269514,1944.8741618741844,2060.9362901979525,2211.891827051656,2268.5683091603955,2326.8318016776843,2393.8125356873948,2461.2227073989925,2532.6336135481715,2612.614773171138,2713.4855359103417]
[null,null,null,null,"TOTAL USES OF FUNDS",null,null,0,1977.1534180095598,1968.4797693081416,1820.5118933269514,1944.8741618741844,2060.9362901979525,2211.891827051656,2268.5683091603955,2326.8318016776843,2393.8125356873948,2461.2227073989925,2532.6336135481715,2612.614773171138,2713.4855359103417,null,null,"","Totals may not foot due to rounding.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","Totals may not foot due to rounding."]
[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,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,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,"Total Exp",null,1692.2188338225792,1742.9802030228529,1814.1958294985914,1889.7419350351815,1956.3285551782089,2039.8579383941858,2114.2298020720136,2209.9737811612677,2296.2706903135368,2391.0389046963628,null,"% SWC",0.33488663966304111,0.41770648969854129]
[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,"2018/19 Proposed Compared to","2019/20 Proposed Compared to"]
[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,"2017/18 Budget","2018/19 Proposed","2019/20 Proposed","2017/18 Budget","2018/19 Proposed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","2018\nProjected","2019\nProposed","2020\nProposed","2021\nForecast","2022\nForecast","2023\nForecast","2024\nForecast","2025\nForecast","2026\nForecast","2027\nForecast","2028\nForecast",null,null,"2017-2026 APR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","SOURCES OF FUNDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","SOURCES OF FUNDS"]
[null,null,null,null,"SOURCES OF FUNDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Revenues"]
[null,null,null,null,null,"Receipts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Taxes",null,100.54009463087901,116.64546394379119,118.06835498305813,16.105369312912174,1.4228910392669434,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Taxes",null,121.97888707666669,116.64546394379119,118.06835498305813,119.49838761176244,120.93511490424333,122.37806351761981,123.82673264837784,125.28059295320733,126.73908543295032,128.20162027848977,131.1824358331792,null,"avg"]
[null,null,null,null,null,null,"Taxes",null,98.345863550240068,100.54009463087901,121.97888707666669,116.64546394379119,118.06835498305813,119.49838761176244,120.93511490424333,122.37806351761981,123.82673264837784,125.28059295320733,126.73908543295032,128.20162027848977,131.1824358331792,null,null,"",null,null,"Interest Income",null,12.447408510696009,16.897486703945766,18.071196125864947,4.4500781932497571,1.173709421919181,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Interest Income",null,11.593086462374094,16.897486703945766,18.071196125864947,20.021624046695759,22.013258701457332,23.805426302543655,25.342566185491389,26.552388631683606,27.442183628592687,27.963519778136622,28.146651401407912,null,23.625630150581969]
[null,null,null,null,null,null,"Interest Income",null,13.561118756950458,12.447408510696009,11.593086462374094,16.897486703945766,18.071196125864947,20.021624046695759,22.013258701457332,23.805426302543655,25.342566185491389,26.552388631683606,27.442183628592687,27.963519778136622,28.146651401407912,null,null,"",null,null,"Hydro Power",null,21.63598448723987,20.918567761100675,19.066880127087366,-0.71741672613919505,-1.8516876340133095,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Hydro Power",null,26.091747031224465,20.918567761100675,19.066880127087366,19.387663032900672,19.812895044567934,20.445757295595886,19.898050337224813,19.172123312951907,19.766643346873074,21.243510002191449,21.741154886352245,null,20.145324514684599]
[null,null,null,null,null,null,"Hydro Power",null,15.269976431308482,21.63598448723987,26.091747031224465,20.918567761100675,19.066880127087366,19.387663032900672,19.812895044567934,20.445757295595886,19.898050337224813,19.172123312951907,19.766643346873074,21.243510002191449,21.741154886352245,null,null,"",null,null,"Fixed Charges (RTS & Capacity Charge)",null,172.67103499999999,170.27038500000003,165.75474999999997,-2.4006499999999562,-4.51563500000006,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Fixed Charges (RTS & Capacity Charge)",null,172.67102781666668,170.27038500000003,165.75474999999997,172.69174999999996,182.66762499999999,190.50274999999999,201.197125,213.63412499999998,225.53224999999998,238.930375,252.11,null,null,3.8573076204722057E-2]
[null,null,null,null,null,null,"Fixed Charges (RTS & Capacity Charge)",null,182.30504999999999,172.67103499999999,172.67102781666668,170.27038500000003,165.75474999999997,172.69174999999996,182.66762499999999,190.50274999999999,201.197125,213.63412499999998,225.53224999999998,238.930375,252.11,null,null,"",null,null,"Water Revenues (1)",null,1375.4640115399222,1395.5073267352323,1528.4775900937386,20.043315195310015,132.97026335850637,null,0.7706771039164223,null,null,null,null,null,null,null,null,null,null,"",null,null,"Water Revenues (1)",null,1267.4868164999998,1395.5073267352323,1528.4775900937386,1613.332656568384,1655.6892617188253,1702.8464429752328,1749.2545558745553,1794.5775290314323,1842.9451394144376,1890.6444385056238,1940.4655189670393,null,null,4.350911730004059E-2]
[null,null,null,null,null,null,"Treatment Surcharge Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Miscellaneous Revenue",null,12.137602684060951,11.075649744733399,11.497518868202913,-1.0619529393275524,0.42186912346951466,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Miscellaneous Revenue",null,11.989888799035556,11.075649744733399,11.497518868202913,11.855643042162967,12.199066902446404,12.540109266256964,12.841067997653802,13.191342430340772,13.556804954781388,13.923180143043641,14.193326394566633]
[null,null,null,null,null,null,"Water Revenues",null,1305.1961815806985,1375.4640115399222,1267.4868164999998,1395.5073267352323,1528.4775900937386,1613.332656568384,1655.6892617188253,1702.8464429752328,1749.2545558745553,1794.5775290314323,1842.9451394144376,1890.6444385056238,1940.4655189670393,null,null,"",null,null,"Bond Proceeds and Reimbursements",null,79.680000000000007,79.44,79.44,-0.24000000000000909,0,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Bond Proceeds",null,0,79.44,79.44,99.3,99.3,99.3,99.3,99.3,109.23,109.23,119.16]
[null,null,null,null,null,null,"Miscellaneous Revenue",null,12.003195019598868,12.137602684060951,11.989888799035556,11.075649744733399,11.497518868202913,11.855643042162967,12.199066902446404,12.540109266256964,12.841067997653802,13.191342430340772,13.556804954781388,13.923180143043641,14.193326394566633,null,null,"",null,null,"Working Capital Borrowing",null,47.403159374999916,0,0,-47.403159374999916,0,null,null,null,null,null,null,null,null,null,null,null,null,"Hide",null,null,"Working Capital Borrowing",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Bond Proceeds",null,89.64,79.680000000000007,0,79.44,79.44,99.3,99.3,99.3,99.3,99.3,109.23,109.23,119.16,null,null,"",null,null,"Sub-total Revenues",null,1821.9792962277982,1810.7548798888035,1940.3762901979519,-11.224416338994686,129.62141030914864,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Sub-total Revenues",null,1611.8114536859673,1810.7548798888035,1940.3762901979519,2056.0877243019058,2112.6172222715404,2171.8185493572491,2231.6600980433032,2291.7081013596157,2365.2121067776352,2430.1366437074853,2506.9990874825453]
[null,null,null,null,null,null,"Working Capital Borrowing",null,46.646874999999966,47.403159374999916,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Fund Withdrawals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Fund Withdrawals"]
[null,null,null,null,null,null,"Sub-total Receipts",0,1762.9682603387964,1821.9792962277982,1611.8114536859673,1810.7548798888035,1940.3762901979519,2056.0877243019058,2112.6172222715404,2171.8185493572491,2231.6600980433032,2291.7081013596157,2365.2121067776352,2430.1366437074853,2506.9990874825453,null,null,"",null,null,"R&R and General Fund",null,120,120,120,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"R&R and General Fund",null,108,120,120,150,150,150,154,158,162,167,171]
[null,null,null,null,null,"Fund Withdrawals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Bond Funds for Construction",null,0.31999999999999318,0.56000000000000227,0.56000000000000227,0.24000000000000909,0,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Bond Funds for Construction",null,92,0.56000000000000227,0.56000000000000227,0.70000000000000284,0.70000000000000284,0.70000000000000284,3.4500000000000028,6.3822499999999991,0,1.8833158602499935,0]
[null,null,null,null,null,null,"R&R Funds Construction",null,110.44157199999999,114.61227700000001,88,100,100,130,130,130,134,138,142,147,151,null,null,"",null,null,"Water Stewardship Fund",null,0,13.559281985381618,0,13.559281985381618,-13.559281985381618,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Water Stewardship Fund",null,0,13.559281985381618,0,5.1041027497503757,5.2510868888553084,4.313252320435196,4.7024376440909057,5.1323560393762593,5.4215067705366762,5.9679056382884088,6.3549398288029728]
[null,null,null,null,null,null,"General Funds Construction",null,9.5584279999999993,5.3877230000000003,20,20,20,20,20,20,20,20,20,20,20,null,null,"",null,null,"Treatment Surcharge Stabilization Fund",null,3.2167517197490336,0,0,-3.2167517197490336,0,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Treatment Surcharge Stabilization Fund",null,0,0,0,0,0,0,0,0,0,0,2.4828429099315406]
[null,null,null,null,null,null,"Bond Funds for Construction",null,0,0.31999999999999318,92,0.56000000000000227,0.56000000000000227,0.70000000000000284,0.70000000000000284,0.70000000000000284,3.4500000000000028,6.3822499999999991,0,1.8833158602499935,0,null,null,"Hide",null,null,"Decrease in Required Reserves",null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"Hide",null,null,"Decrease in Required Reserves",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Water Stewardship Fund",null,0,0,0,13.559281985381618,0,5.1041027497503757,5.2510868888553084,4.313252320435196,4.7024376440909057,5.1323560393762593,5.4215067705366762,5.9679056382884088,6.3549398288029728,null,null,"",null,null,"Decrease in Water Rate Stabilization Fund",null,22.963721360594988,0,0,-22.963721360594988,0,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Decrease in Water Rate Stabilization Fund",null,8.7004396409842961,0,0,0,0,0,0,0,0,7.6269079651141167,26.648665689061641]
[null,null,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,0,3.2167517197490336,0,0,0,0,0,0,0,0,0,0,2.4828429099315406,null,null,"",null,null,"Sub-total Fund Withdrawals",null,146.50047308034402,134.11928198538163,120.56,-12.381191094962389,-13.559281985381631,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Sub-total Fund Withdrawals",null,208.70043964098429,134.11928198538163,120.56,155.80410274975037,155.95108688885529,155.01325232043519,162.1524376440909,169.51460603937625,167.42150677053667,182.47812946365252,206.48644842779615]
[null,null,null,null,null,null,"Decrease in Required Reserves + use of Rev Remainder + Revenue Reserve used for Revenue Bonds - I&P",null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"","TOTAL SOURCES OF FUNDS",null,null,null,1968.4797693081423,1944.8741618741851,2060.9362901979521,-23.605607433957175,116.06212832376696,null,null,null,null,null,null,null,null,null,null,null,null,"","TOTAL SOURCES OF FUNDS",null,null,null,1820.5118933269516,1944.8741618741851,2060.9362901979521,2211.891827051656,2268.5683091603955,2326.8318016776843,2393.8125356873938,2461.222707398992,2532.633613548172,2612.614773171138,2713.4855359103412]
[null,null,null,null,null,null,"Decrease in Water Rate Stabilization Fund",null,94.185157670763999,22.963721360594988,8.7004396409842961,0,0,0,0,0,0,0,0,7.6269079651141167,26.648665689061641,null,null,"","Totals may not foot due to rounding.",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,"Sub-total Fund Withdrawals",0,214.185157670764,146.50047308034402,208.70043964098429,134.11928198538163,120.56,155.80410274975037,155.95108688885529,155.01325232043519,162.1524376440909,169.51460603937625,167.42150677053667,182.47812946365252,206.48644842779615,null,null,"","(1) includes water sales, exchange and wheeling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","Water Transactions* (MAF)",null,null,null,1.5495582999999997,1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009,1.8000000000000003,1.8000000000000009]
[null,null,null,null,"TOTAL SOURCES OF FUNDS",null,null,0,1977.1534180095605,1968.4797693081423,1820.5118933269516,1944.8741618741851,2060.9362901979521,2211.891827051656,2268.5683091603955,2326.8318016776843,2393.8125356873938,2461.222707398992,2532.633613548172,2612.614773171138,2713.4855359103412,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","Totals may not foot due to rounding."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check Souces = Uses",null,null,null,0,0,0,0,0]
[null,null,null,null,"CASH YEAR WATER SALES + WHEELING (MAF)",null,null,null,1.7,1.7,1.5495582999999997,1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009,1.8000000000000003,1.8000000000000009]
[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,"SWP TAF incure power"]
[null,0,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,"SWP off-aq power",0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check - Source = Uses",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWP on-aq power"]
[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,"SWP off-aq power ($/af)",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"% inc"]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWP on-aq power ($/af)",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total O&M",null,null,null,430.26710541452729,477.50493483664206,496.36033116626936,514.68724793607009,532.82154855274166,551.61783626156068,571.13306422290088,591.36815406546543,612.3479338835748,634.09907773579516,656.65114670452647,null,3.6728670569343924E-2]
[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,"SWP Total power ($/af)",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[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,"O&M",419.76023664452725,477.50493483664206,null,57.744698192114811,-477.50493483664206]
[null,0,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,"Exp + CIP",1775.3137400738426,1772.2188338225792,1822.9802030228529,-3.09490625126341,50.761369200273748]
[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,"Receipt - proceeds",1742.2992962277981,1731.3148798888035,1860.9362901979518,-10.984416338994606,129.62141030914836,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","2018\nProjected","2019\nProposed","2020\nProposed","2021\nForecast","2022\nForecast","2023\nForecast","2024\nForecast","2025\nForecast","2026\nForecast","2027\nForecast","2028\nForecast"]
[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,"RTS",null,136.50000000000003,134.49999999999997,136.50000000000003,-2.0000000000000568,null,null,null,null,null,null,null,null,null,null,null,null,"","RATIOS"]
[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,"CC",null,33.77038499999999,31.254749999999998,33.77038499999999,-2.5156349999999925,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Fixed Charge Coverage",null,null,1.43,1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45,1.39,1.32]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Revenue Bond Coverage",null,null,1.48,1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13,2.16,2.1800000000000002]
[null,null,null,null,"RATIOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA cost",31.252620745441341,45.836143540045917,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Var. Rate Debt as % of Rev. Bond Debt",null,null,0.17568595157372885,0.18126531130723025,0.19060358231960672,0.21161639077826735,0.22226880008106151,0.23415602330742732,0.24069203626300775,0.25505973742149107,0.2711687600135777,0.28427020643954864,0.29822996300702248]
[null,null,null,null,null,"Fixed Charge Coverage",null,null,null,null,1.43,1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45,1.39,1.32,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,null,null,null,"Revenue Bond Coverage",null,null,null,null,1.48,1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13,2.16,2.1800000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","RESTRICTED FUNDS EOY balance"]
[null,null,null,null,null,"Var. Rate Debt as % of Rev. Bond Debt",null,null,null,null,0.17568595157372885,0.18126531130723025,0.19060358231960672,0.21161639077826735,0.22226880008106151,0.23415602330742732,0.24069203626300775,0.25505973742149107,0.2711687600135777,0.28427020643954864,0.29822996300702248,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,"General Fund",null,null,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986]
[null,0,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,null,null,null,null,null,null,null,null,null,null,null,"Hide",null,"Water Management Fund",null,null,83.313188999999994,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RESTRICTED FUNDS end of year balance",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,null,null,null,null,null,null,null,null,"",null,"Other",null,null,581.90131649301804,613.59100845729608,641.97706109483249,685.11961747689861,729.45756684983678,748.73894662708392,766.22349801611438,781.83642309193419,799.919397423242,823.68358045854006,860.50783628404179]
[null,null,null,null,null,"General Fund",null,null,null,null,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,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,"Sub-total Restricted Funds",null,null,735.21450549301801,683.59100845729608,711.97706109483249,755.11961747689861,799.45756684983678,818.73894662708392,836.22349801611438,851.83642309193419,869.919397423242,893.68358045854006,930.50783628404179]
[null,null,null,null,null,"Water Management Fund",null,null,null,null,83.313188999999994,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,0,null,null,null,"Other",null,null,null,null,581.90131649301804,613.59100845729608,641.97706109483249,685.11961747689861,729.45756684983678,748.73894662708392,766.22349801611438,781.83642309193419,799.919397423242,823.68358045854006,860.50783628404179,null,null,null,"Totals may not foot due to rounding.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","UNRESTRICTED FUNDS EOY balance"]
[null,null,null,null,null,"Sub-total Restricted Funds",null,null,null,null,735.21450549301801,683.59100845729608,711.97706109483249,755.11961747689861,799.45756684983678,818.73894662708392,836.22349801611438,851.83642309193419,869.919397423242,893.68358045854006,930.50783628404179,null,null,null,"Presentation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Reserve Funds (1)",null,null,401.39956035901571,415.21841443684099,482.99550867657706,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824646,null,-13.818854077825279]
[null,null,null,null,"UNRESTRICTED FUNDS end of year balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Treatment Surcharge Stabilization Fund",null,null,8.2337492300000008,14.820531239501934,31.293846453484754,45.591566284069998,57.978383286642419,76.051231107987689,92.061637385451363,109.00497425521259,117.62143526407485,120.40470336587826,117.92186045594673]
[null,null,null,null,null,"Revenue Remainder Fund",null,null,null,null,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6,null,null,null,null,null,null,"Water Sales Revenue ",1375.4640115399222,1395.5073267352323,null,20.043315195310015,20.043315195310015,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Water Stewardship Fund",null,null,0,69.753907014618378,74.513532098462633,69.409429348712251,64.158342459856939,59.84509013942175,55.142652495330843,50.010296455954581,44.588789685417908,38.620884047129493,32.265944218326524]
[null,null,null,null,null,"Water Rate Stabilization Fund",null,null,null,null,144.0995603590157,158.31841443684101,213.49550867657709,291.35123001699043,351.85283776669405,418.80185666757654,464.661496294291,493.73363967568849,503.39236597242211,495.76545800730798,469.11679231824638,null,null,null,null,null,null,"Taxes & Annexation Fees",{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,null,null,null,"",null,"R&R Fund",null,null,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000264,6.7677669100000264,6.7677669100000264]
[null,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,null,null,null,8.2337492300000008,14.820531239501934,31.293846453484754,45.591566284069998,57.978383286642419,76.051231107987689,92.061637385451363,109.00497425521259,117.62143526407485,120.40470336587826,117.92186045594673,null,null,null,null,null,null,"Fixed Charges ",172.67103499999999,170.27038500000003,null,-2.4006499999999562,-2.4006499999999562,null,null,null,null,null,null,null,null,null,null,null,null,"Hide",null,"General Fund",null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Water Stewardship Fund",null,null,null,null,0,69.753907014618378,74.513532098462633,69.409429348712251,64.158342459856939,59.84509013942175,55.142652495330843,50.010296455954581,44.588789685417908,38.620884047129493,32.265944218326524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hide",null,"Exchange Agreement Set-aside",null,null,416.40107649901574,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"R&R Fund",null,null,null,null,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000264,6.7677669100000264,6.7677669100000264,null,null,null,null,null,null,"Interest",12.447408510696009,16.897486703945766,null,4.4500781932497571,4.4500781932497571,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"Sub-total Unrestricted Funds",null,null,416.40107649901574,506.56061960096133,595.57065413852445,694.31999255977269,772.85733042319339,869.06594482498588,940.63355308507323,996.81667729685569,1025.170357831915,1024.1588123303159,988.67236390251958]
[null,null,null,null,null,"General Fund",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,"Power & Misc",33.773587171300818,31.994217505834072,null,-1.7793696654667457,-1.7793696654667457,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,536.18930946003616]
[null,null,null,null,null,"Exchange Agreement Set-aside",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sub-total Receipts",{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,null,null,null,"","TOTAL FUNDS",null,null,null,1151.6155819920336,1190.1516280582573,1307.5477152333569,1449.4396100366712,1572.3148972730301,1687.8048914520698,1776.8570511011876,1848.6531003887899,1895.0897552551569,1917.8423927888559,1919.1802001865613]
[null,null,null,null,null,"Sub-total Unrestricted Funds",null,null,null,null,416.40107649901574,506.56061960096133,595.57065413852445,694.31999255977269,772.85733042319339,869.06594482498588,940.63355308507323,996.81667729685569,1025.170357831915,1024.1588123303159,988.67236390251958,null,null,null,null,null,null,"Bond Proceeds and Reimbursements",80,80,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"","Totals may not foot due to rounding."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund Withdrawals",146.18047308034403,133.55928198538163,null,-12.621191094962398,-13.559281985381631,null,null,null,null,null,null,null,null,null,null,null,null,"","(1) includes Water Rate Stabilization Fund and Revenue Remainder Fund. "]
[null,null,null,null,"TOTAL FUNDS",null,null,null,null,null,1151.6155819920336,1190.1516280582573,1307.5477152333569,1449.4396100366712,1572.3148972730301,1687.8048914520698,1776.8570511011876,1848.6531003887899,1895.0897552551569,1917.8423927888559,1919.1802001865613,null,null,null,null,null,null,"TOTAL SOURCES OF FUNDS",{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"},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,null,null,null,null,null,"Check"]
[]
[null,null,null,null,"check Souces = Uses",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CHECK TOTAL FUNDS",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,"Uses"]
[null,0,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,"State Water Contract",599.40591944691869,566.70147883335369,602.54925506637653,-32.704440613564998,35.847776233022842]
[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,"Supply Programs",81.726491720002201,61.164062196437186,54.393508587540921,-20.562429523565015,-6.7705536088962646,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHECK TOTAL FUNDS",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Power Costs",54.377964720520517,45.836143540045917,52.947172702054793,-8.5418211804745994,7.1110291620088759]
[null,null,null,null,null,null,null,null,"2016/17 Budget","2017/18 Budget","2017/18 Projected","2018/19 Proposed","2019/20 Proposed","2020/21 Forecast","2021/22 Forecast","2022/23 Forecast","2023/24 Forecast","2024/25 Forecast","2025/26 Forecast","2026/27 Forecast","2027/28 Forecast",null,null,null,null,null,null,"Debt Service",344.10006580466614,331.95234141610041,330.91961150061132,-12.147724388565734,-1.0327299154890852,null,null,null,null,null,null,null,null,null,null,null,null,null,"check with Funds sheets",null,null,null,null,0,0]
[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,"Demand Management Costs",75.943061737207643,89.059872999999996,85.810323999999994,13.116811262792353,-3.2495490000000018]
[null,null,null,null,null,null,"Capital Finacning ",null,448.45040952081945,464.10006580466614,443.93870952396475,451.95234141610041,450.91961150061132,467.25014842229746,472.80912133214633,465.99185758765492,476.13522347203963,468.37689852561476,490.14087013267238,497.68489820129838,505.12946690993067,null,null,null,null,null,null,"O&M",419.76023664452725,477.50493483664206,496.36033116626936,57.744698192114782,18.855396329627304]
[null,null,null,null,null,null,"State Water Contract",null,582.25218149033026,599.40591944691869,555.27533714999981,566.70147883335369,602.54925506637653,623.47302285250123,674.12772430147277,723.81725905533563,775.06802217062182,832.34924187236493,882.35875520244645,937.31699082203738,998.7524676133628,null,null,null,null,null,null,"Sub-Total",1575.3137400738424,1572.2188338225792,1622.9802030228529,-3.0949062512632111,50.76136920027367]
[null,null,null,null,null,null,"O&M",null,417.65848573922165,419.76023664452725,430.26710541452729,477.50493483664206,496.36033116626936,514.68724793607009,532.82154855274166,551.61783626156068,571.13306422290088,591.36815406546543,612.3479338835748,634.09907773579516,656.65114670452647,null,null,null,null,null,null,"CIP",200,200,200,0,0]
[null,null,null,null,null,null,"Colorado River Power",null,46.60469824075696,54.377964720520517,31.252620745441341,45.836143540045917,52.947172702054793,56.790107877811373,56.912738039228444,58.044167656450838,59.626380443073714,62.524685373752902,63.669321102977328,64.667944028470785,66.641182448793316,null,null,null,null,null,null,"Total Expenditures",1775.3137400738424,1772.2188338225792,1822.9802030228529,-3.0949062512632111,50.76136920027367]
[null,null,null,null,null,null,"Supply Programs",null,78.687589463832566,81.726491720002201,64.701703649999999,61.164062196437186,54.393508587540921,59.01030240991156,60.083802809592221,63.870434617206591,64.780248085549459,66.495822234816117,68.21390083959696,69.258779525935097,70.544641019749349,null,null,null,null,null,"Check",null,0,0,0,0,0]
[null,null,null,null,null,null,"Demand Management",null,75.12961114034853,75.943061737207643,73.691375980000004,89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,93.114999999999995,93.114999999999995,93.242999999999995,93.242999999999995,93.32]
[null,null,null,null,null,null,"Total",null,1648.7829755953096,1695.3137400738428,1599.1268524639331,1692.2188338225794,1742.9802030228529,1814.1958294985918,1889.7419350351818,1956.3285551782089,2039.8579383941853,2114.2298020720141,2209.9737811612677,2296.2706903135363,2391.0389046963624,null,null,null,null,null,"USES"]
[null,null,null,null,null,null,"check",null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,"Exp w/o CIP",1575.3137400738426,1572.2188338225792,null,-3.09490625126341,50.761369200273748]
[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,"CIP",200,200,null,0,0]
[null,null,null,null,null,null,null,null,"2016/17 Budget","2017/18 Budget","2017/18 Projected","2018/19 Proposed","2019/20 Proposed","2020/21 Forecast","2021/22 Forecast","2022/23 Forecast","2023/24 Forecast","2024/25 Forecast","2025/26 Forecast","2026/27 Forecast","2027/28 Forecast",null,null,null,null,null,null,"Fund Deposits & Credits",193.16602923429909,172.65532805160518,null,-20.510701182693907,65.300759123494444]
[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,"Total",1968.4797693081416,1944.8741618741844,null,-23.605607433957317,116.06212832376819]
[null,null,null,null,null,null,null,null,2017,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,null,null,null,null,null,"SOURCES"]
[null,null,null,null,null,null,null,null,"Budget","Budget","Projected","Proposed","Proposed","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast",null,null,null,null,null,null,"Receipts",1821.9792962277982,1810.7548798888035,null,-11.224416338994686,129.62141030914864]
[null,null,null,null,null,null,"Water Sales",null,1305.1961815806985,1375.4640115399222,1267.4868164999998,1395.5073267352323,1528.4775900937386,1613.332656568384,1655.6892617188253,1702.8464429752328,1749.2545558745553,1794.5775290314323,1842.9451394144376,1890.6444385056238,1940.4655189670393,null,null,null,null,null,null,"Fund Withdrawals",146.50047308034402,134.11928198538163,null,-12.381191094962389,-13.559281985381631]
[null,null,null,null,null,null,"Taxes",null,98.345863550240068,100.54009463087901,121.97888707666669,116.64546394379119,118.06835498305813,119.49838761176244,120.93511490424333,122.37806351761981,123.82673264837784,125.28059295320733,126.73908543295032,128.20162027848977,131.1824358331792,null,null,null,null,null,null,"Total",1968.4797693081423,1944.8741618741851,null,-23.605607433957076,116.06212832376701]
[null,null,null,null,null,null,"Fixed Chages",null,182.30504999999999,172.67103499999999,172.67102781666668,170.27038500000003,165.75474999999997,172.69174999999996,182.66762499999999,190.50274999999999,201.197125,213.63412499999998,225.53224999999998,238.930375,252.11]
[null,null,null,null,null,null,"Other",null,40.834290207857812,46.220995681996833,49.674722292634115,48.891704209779839,48.635595121155234,51.264930121759399,54.025220648471674,56.791292864396503,58.081684520370004,58.915854374976277,60.765631930247153,63.130209923371709,64.081132682326796]
[null,null,null,null,null,null,"Total",null,1626.6813853387962,1694.896136852798,1611.8114536859675,1731.3148798888033,1860.9362901979521,1956.7877243019057,2013.3172222715405,2072.518549357249,2132.360098043303,2192.408101359616,2255.9821067776352,2320.9066437074853,2387.8390874825454]
[null,null,null,null,null,null,"check",null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,"State Water Contract",566.70147883335369,-32.704440613564998]
[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,"Supply Programs",61.164062196437186,-20.562429523565015]
[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,"Colorado River Power Costs",45.836143540045917,-8.5418211804745994]
[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,"Demand Management Costs",89.059872999999996,13.116811262792353]
[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,"O&M",477.50493483664206,57.744698192114782]
[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,"Total",1240.2664924064788,9.0528181373025234]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]

{"sheet":"Chart_Data-10yr","index":11,"n_rows":481,"n_cols":49,"rows_kept":481,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok",null,"Water Transactions"]
[null,null,null,"Fiscal Year Ending",2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
["Other Checks",null,null,"Chart Title",2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,null,null,"Type","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Proj'ed","Budget","Budget"]
[null,null,null,"Water Transactions*",1601344.2,1700217.2999999998,1860424.2,2059243.1,1905348.9,1625707.1,1540655.3,1630000,1650000,1750000.0000000005]
[]
[]
[null,null,null,"Sources of Funds"]
[null,null,null,"FY Budget",2019]
[null,null,"Water Revenue (less TS)*","Water Revenue (less TS)* $1395.5M",1395.5073267352323,0.71753090975842193]
[null,null,"Treatment Surcharge Revenue","Treatment Surcharge Revenue $0.0M",0,0]
[null,null,"Taxes","Taxes $116.6M",116.64546394379119,5.9975841229432225E-2]
[null,null,"Readiness-to-Serve","Readiness-to-Serve $136.5M",136.50000000000003,7.0184489400826486E-2]
[null,null,"Capacity Charge","Capacity Charge $33.8M",33.77038499999999,1.7363789216808267E-2]
[null,null,"Interest Income","Interest Income $16.9M",16.897486703945766,8.6882159448621824E-3]
[null,null,"Hydropower & Misc.","Hydropower & Misc. $32.0M",31.994217505834072,1.6450533475647972E-2]
[null,null,"Bond Proceeds and Construction Fund Withdraws","Bond Proceeds and Construction Fund Withdraws $80.0M",80,4.1133766681803061E-2]
[null,null,"R&R & General Fund","R&R & General Fund $120.0M",120,6.1700650022704591E-2]
[null,null,"Water Stewardship Fund Withdraw","Water Stewardship Fund Withdraw $13.6M",13.559281985381618,6.971804269493286E-3]
[null,null,null,"Total",1944.8741618741849,0.99999999999999989]
[]
[null,null,null,null,null,"check"]
[null,0,null," Fixed Charges ",170.27038500000003,0]
[null,0,null," Water Sales Revenue ",1395.5073267352323,0]
[null,0,null,"Taxes and Annexation",116.64546394379119,0]
[null,0]
[]
[null,0,null,"total",1944.8741618741851,0]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"CIP by Service Function"]
[null,null,null,"FY Budget",2020]
[null,null,null,"Supply",0,0]
[null,null,null,"Conveyance & Aqueduct",30.396450000000002,0.15198225000000004]
[null,null,null,"Storage",0,0]
[null,null,null,"Distribution",107.44554599999999,0.53722773000000001]
[null,null,null,"Treatment",50.292409999999997,0.25146204999999999]
[null,null,null,"Administrative & General",11.39798,5.698990000000001E-2]
[null,null,null,"Hydroelectric",0.46761399999999997,2.3380700000000003E-3]
[null,null,null,"Total",199.99999999999997,1]
[]
[null,0,null,"check",200,0]
[]
[null,null,null,"CIP by Major Project Driver"]
[null,null,null,"FY Budget",2020]
[null,null,null,"Efficiency",9.3400000000000004E-4,4.6700000000000002E-6]
[null,null,null,"Infrastructure",199.05943500000001,0.99529717500000003]
[null,null,null,"Regulatory",0,0]
[null,null,null,"Supply",0,0]
[null,null,null,"Water Quality",0.93963099999999999,4.6981549999999999E-3]
[null,null,null,"Total",200,1]
[]
[null,0,null,"check",200,0]
[]
[]
[null,null,null,"Uses of Funds"]
[null,null,null,"FY Budget",2019]
[null,null,"Construction","Construction $200.0M",200,0.10283441670450766]
[null,null,"SWP","SWP $566.7M",566.70147883335369,0.29138208010704908]
[null,null,"O&M","O&M $477.5M",477.50493483664206,0.24551970723725011]
[null,null,"Debt Service","Debt Service $332.0M",331.95234141610041,0.17068062701610132]
[null,null,"PAYGO","PAYGO $120.0M",120,6.1700650022704591E-2]
[null,null,"Construction Fund, WSF & Trust Deposits","Construction Fund, WSF & Trust Deposits $52.7M",52.655328051605181,2.707389973285659E-2]
[null,null,"Supply Programs","Supply Programs $61.2M",61.164062196437186,3.1448853296244229E-2]
[null,null,"Demand Management","Demand Management $89.1M",89.059872999999996,4.5792100458662652E-2]
[null,null,"CRA Power","CRA Power $45.8M",45.836143540045917,2.3567665424623543E-2]
[null,null,null,"Total",1944.8741618741844,0.99999999999999978]
[]
[null,null,null,null,null,"check"]
[null,0,null,"total",1944.8741618741844,0]
[]
[null,null,null,"Expenditures"]
[null,null,null,"FY Budget",2019]
[null,null,"Capital Financing","Capital Financing $452.0M",451.95234141610041,0.26707677067698049]
[null,null,"SWP","SWP $566.7M",566.70147883335369,0.33488663966304105]
[null,null,"O&M","O&M $477.5M",477.50493483664206,0.28217682328827337]
[null,null,"Other","Other $196.1M",196.06007873648309,0.11585976637170498]
[null,null,null,"Total",1692.2188338225794,1]
[]
[null,null,null,"check",0]
[]
[null,null,null,"Expenditures"]
[null,null,null,"FY Budget",2028]
[null,null,"Capital Financing","Capital Financing $505.1M",505.12946690993067,0.21125940942147781]
[null,null,"SWP","SWP $998.8M",998.7524676133628,0.41770648969854141]
[null,null,"O&M","O&M $656.7M",656.65114670452647,0.27463005533484386]
[null,null,"Other","Other $230.5M",230.50582346854264,9.6404045545137013E-2]
[null,null,null,"Total",2391.0389046963624,1]
[]
[null,null,null,"check",0]
[]
[]
[null,null,null,"O&M"]
[null,null,null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Salaries & Benefits",303.70372719664203,322.63762137626941,335.88143635132013,349.66346167837293,364.00543721533285,378.92997770051687,394.46060788002239,410.6217990434954,427.43900702471404,444.93871172566838]
[null,null,null,"Variable Treatment",27.098326,27.713918,29.146799999999999,29.7576,30.376899999999999,31.0367,31.712,32.400700000000001,33.101500000000001,33.814900000000002]
[null,null,null,"Outside Services",50.908012879999994,53.025308000000003,54.350940699999995,55.7097142175,57.102457072937497,58.530018499760928,59.993268962254945,61.493100686311315,63.030428203469093,64.606188908555794]
[null,null,null,"Other",95.794868759999986,92.983483790000008,95.308070884749981,97.690772656868731,100.13304197329045,102.6363680226227,105.20227722318825,107.83233415376795,110.52814250761215,113.29134607030245]
[null,null,null,"Total",477.50493483664201,496.36033116626936,514.68724793607009,532.82154855274166,551.6178362615608,571.13306422290054,591.36815406546555,612.34793388357468,634.09907773579528,656.6511467045267]
[null,null,null,"check",0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"O&M"]
[null,null,null,"FY Budget",2015]
[null,null,"Labor & Additives","Labor & Additives $0.0M",0,{"$error":"#DIV/0!"}]
[null,null,"Variable Treatment","Variable Treatment $0.0M",0,{"$error":"#DIV/0!"}]
[null,null,"Materials & Supplies","Materials & Supplies $0.0M",0,{"$error":"#DIV/0!"}]
[null,null,"Other","Other $0.0M",0,{"$error":"#DIV/0!"}]
[null,null,null,"Total",0,{"$error":"#DIV/0!"}]
[]
[null,null,null,"check",477.50493483664206]
[]
[null,null,null,"O&M"]
[null,null,null,"FY Budget",2024]
[null,null,"Labor & Additives","Labor & Additives $378.9M",378.92997770051687,0.15847921878487256]
[null,null,"Variable Treatment","Variable Treatment $31.0M",31.0367,1.2980424508793739E-2]
[null,null,"Materials & Supplies","Materials & Supplies $58.5M",58.530018499760928]
[null,null,"Other","Other $102.6M",102.6363680226227,4.2925427863607465E-2]
[null,null,null,"Total",571.13306422290054,0.23886397795582026]
[]
[null,null,null,"check",477.50493483664206]
[]
[]
[null,null,null,"O&M"]
[null,null,null,"FY Budget",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Labor"]
[null,null,null,"Additives"]
[null,null,null,"Variable Treatment"]
[null,null,null,"Materials & Supplies"]
[null,null,null,"Other"]
[]
[]
[]
[null,null,null,"Fund Balances"]
[null,null,null,"FY Budget",2019]
[null,null,null,"Operating Funds",332.68853100000001,0.2795345762310843]
[null,null,null,"Debt Service Funds",264.34168704232144,0.22210757084254651]
[null,null,null,"Construction Funds",22.414153001445897,1.8833023014063158E-2]
[null,null,null,"Reserve Funds",415.21841443684099,0.34887858374337849]
[null,null,null,"Rate Stabilization Funds",84.574438254120309]
[null,null,null,"Trust & Other Funds",70.914404323528714,5.9584344256392086E-2]
[null,null,null,"Total",1190.1516280582573,0.92893809808746464]
[]
[null,null,null,null,null,"check"]
[null,0,null,"total",1190.1516280582573,0]
[]
[]
[]
[]
[]
[null,null,null,"Percent Change in Effective Water Rate"]
[null,null,null,"Calander Year",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"Rate"]
[null,null,null,"Expected ",942.02999460556293,958.19331259296166,979.65016449836173,1007.6446614858854,1037.6915809833299,1069.0816167966732,1100.6389218394711,1133.7554719630971,1167.3811652723996,1201.8927543162852]
[null,null,null,"High Rate Scenario"]
[null,null,null,"Low Rate Scenario"]
[]
[null,null,null,"Chart"]
[null,null,null,"Actuals",0,0]
[]
[]
[]
[null,null,null,"Change",null,null,null,null,null,null,"Four-Year Average","Min","MAx",null,"9-Year Average"]
[null,null,null,"Expected ",null,1.7157965330144784E-2,2.2393030324262861E-2,2.8576014175283184E-2,2.9818963614749797E-2,3.0249870374391658E-2,2.7754605453510717E-2,1.7157965330144784E-2,3.0249870374391658E-2,null,{"$error":"#REF!"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"change from 2018"]
[null,null,null,"Expected ",null,null,null,null,null,127]
[null,null,null,"High",null,null,null,null,null,0]
[null,null,null,"Low",null,null,null,null,null,0]
[]
[null,null,null,"High",null,0,0,0,0,0]
[null,null,null,"Low",null,0,0,0,0,0]
[]
[null,null,null,"T1-Rate"]
[null,null,null,"Calander Year",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Chart - LRFP"]
[null,null,null,"Actuals",0,0]
[null,null,null,"Long- Range Finance Plan - High Rates",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Long- Range Finance Plan - Low Rates",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"FY2019  Proposed Budget - High Rates",null,null,0,0,0,0,0,0,0,{"$error":"#REF!"},0]
[null,null,null,"FY2019  Proposed Budget - Low Rates",null,null,0,0,0,0,0,0,0,{"$error":"#REF!"},0]
[]
[null,null,null,null,2006,2007,2008,2009,2010,2011,2012,2013,2014]
[null,null,null,"Long- Range Finance Plan - High Rates",466,493,516,544,569,593,596,604,610]
[null,null,null,"Long- Range Finance Plan - Low Rates",454,459,477,501,528,550,551,559,564]
[]
[]
[]
[null,null,null,"Fiscal Year Sales + Wheeling",null,1990,1991,1992,1993,1994,1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Total","Total",2489491,2249426.2000000002,1900615.7000000002,1895965.8000000003,1903167.5000000002,1564470.3,1599435.7999999998,1717079.6,1507983,1524253.0999999999,2065190.7,2156394.6,2316861.5999999996,2265038.5,2435149.4,2083944.0000000005,2107723.6999999997,2347606.2999999998,2259001.1,2155647.7000000002,1767766.6,1601344.2,1700217.2999999998,1860424.2,2059243.1,1905348.9,1625707.1,1540655.3,1549558.2999999998,1650000,1750000.0000000005,1800000,1799999.9999999995,1800000,1800000,1800000,1800000.0000000009,1800000.0000000002,1800000.0000000009,1800000.0000000002,1800000.0000000002]
[null,null,null,"Actual Water Transactions*","Actual",2489491,2249426.2000000002,1900615.7000000002,1895965.8000000003,1903167.5000000002,1564470.3,1599435.7999999998,1717079.6,1507983,1524253.0999999999,2065190.7,2156394.6,2316861.5999999996,2265038.5,2435149.4,2083944.0000000005,2107723.6999999997,2347606.2999999998,2259001.1,2155647.7000000002,1767766.6,1601344.2,1700217.2999999998,1860424.2,2059243.1,1905348.9,1625707.1,1540655.3]
[null,null,null,"Expected","Expected",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,1549558.2999999998,1650000,1750000.0000000005,1800000,1799999.9999999995,1800000,1800000,1800000,1800000.0000000009,1800000.0000000002,1800000.0000000009,1800000.0000000002,1800000.0000000002]
[null,null,null,"MIN","Low (wet/cool conditions)"]
[null,null,null,"MAX","High (hot/dry conditions)"]
[null,null,null,"Long Term Average Water Transactions*","Long Term Average Water Transactions*",1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428,1960698.4928571428]
[null,null,null,"10-Year Rolling Average",null,null,null,null,null,null,null,null,null,null,null,null,1792758.77,1783455.61,1825080.2,1861987.4699999995,1915185.6599999997,1967133.0299999998,2017961.8199999998,2081014.4900000002,2156116.3000000003,2219255.7599999998,2189513.35,2134008.31,2072343.8800000001,2031882.4499999997,1994291.8199999998,1976432.3099999998,1928230.65,1847535.55,1776591.27,1726026.5,1724249.8400000003,1744115.42,1754093.69,1748051.27,1722126.9600000002,1711592.0700000003,1729021.36,1754955.83,1780000,1795000]
[null,null,null,null,2019,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Sales + Wheeling/Exchange",null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Tier 1 Sales",0,null,null,null,null,null,null,null,null,null,null,null,null,"Tier 1 Sales",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tier 2 Sales",1423000.0000000005,null,null,null,null,null,null,null,null,null,null,null,null,"Tier 2 Sales",null,null,null,null,null,null,null,null,null,null,null,1868243.3000000003,1716237.7,1439505.4000000001,1312483,1265603.6666666665,1423000.0000000005,1491750.0000000005,1519250,1514250,1516750,1517999.9999999998,1517999.9999999998,1518000.0000000005,1518000,1518000.0000000007,1518000,1518000]
[null,null,null,"Replenishment",0,null,null,null,null,null,null,null,null,null,null,null,null,"Replenishment",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Agricultural",0,null,null,null,null,null,null,null,null,null,null,null,null,"Agricultural",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other",0,null,null,null,null,null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,10743.8,8988.2000000000007,6854.7000000000007,49894.3,1938.7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Wheeling",226999.99999999953,null,null,null,null,null,null,null,null,null,null,null,null,"Wheeling",null,null,null,null,null,null,null,null,null,null,null,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,196641.63333333307,226999.99999999953,258249.99999999994,280750,285749.99999999977,283250.00000000012,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,null,null,"Total",1650000,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,2059243.1000000003,1905348.9,1625707.1,1540655.3,1464183.9999999995,1650000,1750000.0000000005,1800000,1799999.9999999998,1800000,1800000,1800000,1800000.0000000007,1800000.0000000002,1800000.0000000009,1800000.0000000002,1800000.0000000002]
[null,null,null,"Treated",0,null,null,null,null,null,null,null,null,null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"% Treated",0,null,null,null,null,null,null,null,null,null,null,null,null,"% Treated",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,0,0,null,0,85374.300000000279,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"2018 Est.","2019 Bud.","2020 Bud.","2021 Proj.","2022 Proj.","2023 Proj.","2024 Proj.","2025 Proj.","2026 Proj.","2027 Proj.","2028 Proj."]
[null,null,null,"Revenue Forecast","Est.","Bud.","Bud.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj."]
[null,null,null,"Fiscal Year",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,"2019 to 2028 AVG"]
[null,null,null,"Water Revenues*",1267486816.5,1395507326.7352321,1528477590.0937388,1613332656.5683839,1655689261.7188251,1702846442.9752326,1749254555.8745551,1794577529.0314324,1842945139.4144378,1890644438.5056238,1940465518.9670393,1711.3740459884505]
[null,null,null,"Taxes",121978887.0766667,116645463.9437912,118068354.98305814,119498387.61176243,120935114.90424334,122378063.5176198,123826732.64837784,125280592.95320734,126739085.43295032,128201620.27848977,131182435.83317921,123.27558521066797]
[null,null,null,"Readiness-to-Serve",137499992.82000002,136500000.00000003,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003,163.5]
[null,null,null,"Interest Income",11593086.462374095,16897486.703945767,18071196.125864949,20021624.046695758,22013258.701457333,23805426.302543655,25342566.185491391,26552388.631683607,27442183.628592689,27963519.778136622,28146651.401407912,23.625630150581966]
[null,null,null,"Capacity Charge",35171034.996666662,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,39697124.999999993,41134124.999999993,42032249.999999993,42930374.999999993,43109999.999999993,37.829113499999991]
[null,null,null,"Miscellaneous Revenue",11989888.799035557,11075649.744733399,11497518.868202914,11855643.042162968,12199066.902446404,12540109.266256966,12841067.997653803,13191342.430340771,13556804.954781387,13923180.143043641,14193326.394566633,12.687370974418888]
[null,null,null,"Power Generation",26091747.031224467,20918567.761100676,19066880.127087366,19387663.032900672,19812895.044567931,20445757.295595888,19898050.337224815,19172123.312951911,19766643.346873075,21243510.002191447,21741154.886352241,20.145324514684603]
[null,null,null,"Total",1611811453.6859674,1731314879.8888032,1860936290.1979523,1956787724.3019056,2013317222.2715399,2072518549.357249,2132360098.0433028,2192408101.3596158,2255982106.7776356,2320906643.7074857,2387839087.4825449,2092.4370703388036]
[]
[null,0,null,"check",0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Fiscal Year",{"$error":"#REF!"},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Water Sales Revenue",null,1267486816.5,1395507326.7352321,1528477590.0937388,1613332656.5683839,1655689261.7188251,1702846442.9752326,1749254555.8745551,1794577529.0314324,1842945139.4144378,1890644438.5056238,1940465518.9670393]
[null,null,null,"Readiness-to-serve charge",null,137499992.82000002,136500000.00000003,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003]
[null,null,null,"Capacity Charge",null,35171034.996666662,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,39697124.999999993,41134124.999999993,42032249.999999993,42930374.999999993,43109999.999999993]
[null,null,null,"Connection Maintenance Charge",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,0,13081325.000000002,10287780,7554898.0000000009,3007666.0000000005,564249,36010,21052.000000000004,0,0,0]
[null,null,null,"Taxes - MWD GO Debt Service",null,0,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175]
[null,null,null,"Interest on Investments",null,10962982.269355997,16647794.739667818,17825143.488328461,19779067.664629579,21775309.328519404,23524046.525296364,25008014.796460997,26257213.555863734,27187538.547284808,27716020.882588718,27860020.187429104]
[null,null,null,"Hydro-Power Revenue",null,17709166.850000001,14457569.474772394,15295282.375473265,15929473.58945209,15853166.747258775,16134802.596808374,15437781.874988839,14654819.324098272,15002192.578542812,16240190.872080809,16628046.142413355]
[null,null,null,"CRA Power Revenue",null,8382580.1812244644,5971835.0854834281,3283614.2238683244,2961368.3995610005,3431978.297309157,3764746.3654541802,3898601.7955693072,3935449.8221869706,4163950.768330263,4385030.0676106401,4479362.4548763866]
[null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,0,489163.20084485394,487983.52774577565,496821.04388758133,527750,546208.33333333337,561666.66666666663,581854.16666666663,600499.99999999988,618289.06250000012,633746.28906249988]
[null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,3236108.1777716726,2000000,2040000,2080800,2122416,2164864.3199999998,2208161.6063999999,2252324.8385280003,2297371.3352985601,2343318.7620045315,2390185.1372446222]
[null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,8753780.621263884,9075649.7447333988,9457518.8682029136,9774843.0421629678,10076650.902446404,10375244.946256965,10632906.391253803,10939017.591812771,11259433.619482826,11579861.381039109,11803141.257322012]
[null,null,null,"Taxes - additional from fixed tax rate",null,121978887.0766667,89205487.68379119,93440154.98305814,103564894.61176243,109407523.90424334,119326639.5176198,121301797.64837784,122771865.95320734,124250660.43295032,125715695.27848977,128697260.83317921]
[null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annexation",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest for Construction & Trust Funds",null,630104.1930180979,249691.96427794758,246052.63753648807,242556.38206617764,237949.37293793063,281379.77724729193,334551.38903039403,295175.07581987348,254645.08130787977,247498.8955479032,286631.21397880832]
[null,null,null,"Total",null,1611811453.6859672,1731314879.888803,1860936290.1979523,1956787724.3019059,2013317222.2715399,2072518549.3572488,2132360098.0433033,2192408101.3596163,2255982106.7776351,2320906643.7074852,2387839087.4825449]
[null,null,null,"check",null,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Fiscal Year",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,"2018 to 2028 change","2019 to 2028 change"]
[null,null,null,"Capital Program Financing"]
[null,null,null,"Revenue Bond Debt Service",327326086.99896479,323238980.20333332,321776860.77567983,314008154.52251661,318855436.22337919,317809549.56524396,323767149.64880675,311556367.2644093,329001353.54094636,331886428.68370932,334811697.88012242,7.485610881157637,11.572717676789106]
[null,null,null,"G.O. Bond Debt Service",18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,-16.340626259999997]
[null,null,null,"State Revolving Funds",-1267490.81,0,0,0,0,0,0,0,0,0,0,1.26749081]
[null,null,null,"Not Used",-14038506.080000002,-12138504.703999996,-12138504.703999996,-12138504.703999996,-12101499.343999997,-11836633.807999998,-11370782.239999998,-10884103.727999998,-10370694.735999998,-9986522.5919999983,-9739728.7999999989,4.298777280000003]
[null,null,null,"Debt Administration",5092818.1550000003,6493214.6567671224,6940835.4289315064,7001903.6037808219,7535259.4527671235,7531766.8304109583,7249931.0632328754,7216959.9892054796,7021786.3277260279,6299067.1095890421,6572322.8298082184,1.4795046748082181]
[null,null,null,"Bond Defeasance",0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Deposit",108000000,120000000,120000000,150000000,150000000,150000000,154000000,158000000,162000000,167000000,171000000,63]
[null,null,null,"Total",443938709.52396476,451952341.41610044,450919611.50061136,467250148.42229742,472809121.33214635,465991857.58765495,476135223.47203964,468376898.5256148,490140870.13267237,497684898.20129836,505129466.90993065,61.190757385965881]
[]
[]
[null,null,null,"Revenue Bond Debt Service"]
[null,null,null,"Principle",null,148670000,151640000,148815001.53869638,158703719.79557213,162308440.73305464,173163806.82503369,165576112.20148587,187344540.67447522,193928466.44566357,200563315.77014646]
[null,null,null,"Interest",null,174568980.20333332,170136860.77567983,165193152.98382023,160151716.427807,155501108.83218932,150603342.82377303,145980255.06292346,141656812.86647108,137957962.23804581,134248382.10997596]
[null,null,null,"Total",null,323238980.20333332,321776860.77567983,314008154.52251661,318855436.22337914,317809549.56524396,323767149.64880669,311556367.2644093,329001353.5409463,331886428.68370938,334811697.88012242,11572717.676789105]
[null,0,null,"check",null,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"2018 ","2019 Bud.","2020 Proj.","2021 Proj.","2022 Proj.","2023 Proj.","2024 Proj.","2025 Proj.","2026 Proj.","2027 Proj.","2028 Proj."]
[null,null,null,"Expenditure Trend",null,"Bud.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj.",null,null,null,null,"$Millions",null,null,null,null,null,null,null,null,null,null,null,null,null,"$Millions"]
[null,null,null,"Fiscal Year",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,"2019 to 2028 AVG","change from FY2019","inc from 2018",null,null,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,"Increase","APR",null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},"Increase","APR"]
[null,null,null,"CRA Power",31252620.74544134,45836143.540045917,52947172.702054791,56790107.877811372,56912738.039228447,58044167.656450838,59626380.443073712,62524685.373752899,63669321.102977328,64667944.028470784,66641182.448793322,58.765984321265933,4.2460006894065927E-2,35388561.703351982,null,"CRA Power",45.836143540045917,52.947172702054793,56.790107877811373,56.912738039228444,58.044167656450838,59.626380443073714,62.524685373752902,63.669321102977328,64.667944028470785,66.641182448793316,20.805038908747399,4.2460006894065927E-2,null,"CRA Power",{"$error":"#REF!"},{"$error":"#REF!"},31.252620745441341,45.836143540045917,52.947172702054793,56.790107877811373,56.912738039228444,58.044167656450838,59.626380443073714,62.524685373752902,63.669321102977328,64.667944028470785,66.641182448793316,20.805038908747399,4.2460006894065927E-2]
[null,null,null,"Demand Management",73691375.980000004,89059873,85810324,92985000,92987000,92987000,93115000,93115000,93243000,93243000,93320000,91.986519700000002,5.2052307482701732E-3,19628624.019999996,null,"Demand Management",89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,93.114999999999995,93.114999999999995,93.242999999999995,93.242999999999995,93.32,4.2601269999999971,5.2052307482701732E-3,null,"Demand Management",{"$error":"#REF!"},{"$error":"#REF!"},73.691375980000004,89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,93.114999999999995,93.114999999999995,93.242999999999995,93.242999999999995,93.32,4.2601269999999971,5.2052307482701732E-3]
[null,null,"Net -->","Supply Programs",64701703.650000006,61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,63.781550232633549,1.5980332118057605E-2,5842937.3697493374,null,"Supply Programs",61.164062196437186,54.393508587540921,59.01030240991156,60.083802809592221,63.870434617206591,64.780248085549459,66.495822234816117,68.21390083959696,69.258779525935097,70.544641019749349,9.3805788233121632,1.5980332118057605E-2,null,"Supply Programs",{"$error":"#REF!"},{"$error":"#REF!"},64.701703649999999,61.164062196437186,54.393508587540921,59.01030240991156,60.083802809592221,63.870434617206591,64.780248085549459,66.495822234816117,68.21390083959696,69.258779525935097,70.544641019749349,9.3805788233121632,1.5980332118057605E-2]
[null,null,null,"O&M",430267105.41452724,477504934.83664209,496360331.16626936,514687247.93607008,532821548.55274165,551617836.26156068,571133064.22290087,591368154.06546533,612347933.88357484,634099077.73579514,656651146.70452642,563.85912753655452,3.6031553493364399E-2,226384041.28999919,null,"O&M",477.50493483664206,496.36033116626936,514.68724793607009,532.82154855274166,551.61783626156068,571.13306422290088,591.36815406546532,612.3479338835748,634.09907773579516,656.65114670452647,179.1462118678844,3.6031553493364399E-2,null,"O&M",{"$error":"#REF!"},{"$error":"#REF!"},430.26710541452724,477.50493483664206,496.36033116626936,514.68724793607009,532.82154855274166,551.61783626156068,571.13306422290088,591.36815406546532,612.3479338835748,634.09907773579516,656.65114670452647,179.1462118678844,3.6031553493364399E-2]
[null,null,null,"SWP",555275337.14999986,566701478.83335364,602549255.06637657,623473022.85250127,674127724.30147278,723817259.05533564,775068022.17062187,832349241.87236488,882358755.20244646,937316990.82203734,998752467.61336279,761.65142177898724,6.4988297205546441E-2,443477130.46336293,null,"SWP",566.70147883335369,602.54925506637653,623.47302285250123,674.12772430147277,723.81725905533563,775.06802217062182,832.34924187236493,882.35875520244645,937.31699082203738,998.7524676133628,432.05098878000911,6.4988297205546441E-2,null,"SWP",{"$error":"#REF!"},{"$error":"#REF!"},555.27533714999981,566.70147883335369,602.54925506637653,623.47302285250123,674.12772430147277,723.81725905533563,775.06802217062182,832.34924187236493,882.35875520244645,937.31699082203738,998.7524676133628,432.05098878000911,6.4988297205546441E-2]
[null,null,"W/ Defeasance -->","Debt Service & PAYGO",443938709.52396476,451952341.41610044,450919611.50061136,467250148.42229742,472809121.33214635,465991857.58765495,476135223.47203964,468376898.5256148,490140870.13267237,497684898.20129836,505129466.90993065,474.63904375003659,1.2436479050063731E-2,61190757.385965884,null,"Debt Service & PAYGO",451.95234141610047,450.91961150061138,467.2501484222974,472.80912133214633,465.99185758765498,476.13522347203963,468.37689852561482,490.14087013267238,497.68489820129838,505.12946690993067,53.177125493830204,1.2436479050063731E-2,null,"Debt Service & PAYGO",{"$error":"#REF!"},{"$error":"#REF!"},443.93870952396475,451.95234141610047,450.91961150061138,467.2501484222974,472.80912133214633,465.99185758765498,476.13522347203963,468.37689852561482,490.14087013267238,497.68489820129838,505.12946690993067,53.177125493830204,1.2436479050063731E-2]
[null,null,null,"Total",1599126852.4639335,1692218833.8225794,1742980203.0228529,1814195829.4985919,1889741935.0351815,1956328555.1782088,2039857938.3941855,2114229802.0720139,2209973781.1612678,2296270690.3135366,2391038904.6963625,2014.6836473194783,3.9156896615883729E-2,791912052.23242903,null,"Total",1692.2188338225794,1742.9802030228529,1814.1958294985918,1889.7419350351815,1956.3285551782087,2039.8579383941856,2114.2298020720141,2209.9737811612677,2296.2706903135368,2391.0389046963624,698.82007087378292,3.9156896615883729E-2,null,"Total",{"$error":"#REF!"},{"$error":"#REF!"},1599.1268524639331,1692.2188338225792,1742.9802030228532,1814.1958294985916,1889.7419350351815,1956.3285551782087,2039.8579383941853,2114.2298020720141,2209.9737811612677,2296.2706903135368,2391.0389046963624,698.82007087378315,3.9156896615883729E-2]
[null,null,null,"Sources and Uses total",1599126852.4639332,1692218833.8225791,1742980203.0228529,1814195829.4985914,1889741935.0351815,1956328555.1782088,2039857938.3941858,2114229802.0720136,2209973781.1612678,2296270690.3135366,2391038904.696363]
[null,0,null,"check",0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"For KN's Charts"]
[null,null,null,"Power",null,null,null,null,45836143.540045917,45.836143540045917,0.03]
[null,null,null,"Demand Management",null,null,null,null,89059873,89.059872999999996,0.05]
[null,null,null,"O&M",null,null,null,null,477504934.83664209,477.50493483664206,0.28000000000000003]
[null,null,null,"Supply Programs",null,null,null,null,61164062.196437187,61.164062196437186,0.04]
[null,null,null,"SWP (w/o power)",null,null,null,null,566701478.83335364,566.70147883335369,0.33]
[null,null,null,"Debt Service",null,null,null,null,331952341.41610044,331.95234141610047,0.2]
[null,null,null,"R&R",null,null,null,null,120000000,120,7.0000000000000007E-2]
[null,null,null,"Total",null,null,null,null,1692218833.8225794,1692.2188338225792,1]
[]
[null,null,null,null,"actual","actual","actual","actual","actual","actual","actual","actual","actual","actual"]
[null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011]
[null,null,null,"CRA cost (gross)",98204588,49022212,24664267,20003299,26983896,21467644,18864154,37445935.710000001,42424981.82,46855395.609999999,null,null,"2019 to 2022"]
[null,null,null,"SWP power (w/ credits)",162924480.30855149,101821546,141558000.08993334,139392165.87400001,187437097.54000002,162752726.79080001,249016192,125253452,130713907,180923481,null,"Power",11076594.49918253,11.1]
[null,null,null,"Debt Serive (Rev +GO)",211873631.47999999,202407762,207069664.22999999,212777637.16000003,232051946.26999998,247214536.32000002,265791066.01999995,278912383.91999996,284326190.80000001,304160384.72000003,null,"Demand Management",3927127,3.9]
[null,null,null,"Cash Funding",141027444.94999999,104424065.45,124611209.68000001,95004370.89000003,91366174.760000005,95000000,42889419,30092219.529999994,36700000,45000000,null,"Supply Programs",-1080259.3868449628,-1.1000000000000001]
[null,null,null,"State Revolving Funds",5910924.5099999998,5910921.1100000003,6212595.04,7301122.9099999992,6604394.1999999993,2691647.74,2700447,2691042.5200000005,2699524.6099999994,2522320.8999999985,null,"O&M",55316613.71609956,55.3]
[null,null,null,"Defeasance",19845353.460000001,21014836.25,22237366,52387500,0,0,0,0,0,0,null,"SWP (w/o power)",107426245.46811914,107.4]
[null,null,null,"Variable Debt Administration",2307745.27,2938565.57,3516395.39,3072745.38,3747779.3,4521248.3600000003,4367468.1100000003,5488655.6200000001,6655920.9199999999,7311826.5,null,"Debt Service & R&R Deposit",20856779.916045904,20.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,197.50000000000003]
[null,null,"CRA +SWP -->","Power",261129068.30855149,150843758,166222267.08993334,159395464.87400001,214420993.54000002,184220370.79080001,267880346,162699387.71000001,173138888.81999999,227778876.61000001]
[null,null,null,"Demand Management",34780483.019999996,36678961,39829403,33178000,31821860,38212241.759999998,49341312,75600000,62401660.000000007,48162400]
[null,null,"O&M -->","Supply Programs paid from O&M",20707008.559999999,17856781.510000002,37042688.740000002,60036107.050000004,101842333.3,38322493.189999998,100587672.31,84093714.770000011,121886398.94,99674539.780000001]
[null,null,null,"O&M",222024896,238785652,254483601,273287219,324565924,309439519.27999997,351924749.53999996,344618779.05999994,335369796.7299999,330646231.38000005]
[null,null,null,"SWP (w/o power)",171040783.58333331,241143955.93333334,251148649.52333331,233868843,218918524,207384863.99999997,215280998,269470893.75,307503150.08333337,310967085]
[null,null,"W/ Defeasance -->","Debt Service & PAYGO",380965099.6699999,336696150.38,363647230.33999997,370543376.34000009,333770294.52999997,349427432.42000008,315748400.13,317184301.58999991,330381636.33000004,358994532.12]
[]
[null,null,null,"Outstanding Dept",0.17568595157372885,0.18126531130723025]
[null,null,null,"Fiscal Year",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Variable Rate Revenue Bonds",738170000,749165000,774105000,849115000,878810000,911220000,919045000,957180000,996660000,1020955000,1047065000]
[null,null,null,"Fixed Rate Revenue Bonds",3463475000,3383810000,3287230000,3163404998.4613037,3075006278.6657314,2980287837.9326768,2899299031.1076431,2795587918.9061575,2678763378.2316818,2570539911.7860184,2463866596.015872]
[null,null,null,"General Obligation Bonds",63220000,51820000,39950000,33515000,26660000,25495000,24270000,22985000,21635000,20220000,18735000,"inc"]
[null,null,null,"Total",4264865000,4184795000,4101285000,4046034998.4613037,3980476278.6657314,3917002837.9326768,3842614031.1076431,3775752918.9061575,3697058378.2316818,3611714911.7860184,3529666596.015872,-735198403.984128]
[]
[null,0,null,"check",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0.17568595157372885,0.18126531130723025,0.19060358231960672,0.21161639077826735,0.22226880008106151,0.23415602330742732,0.24069203626300775,0.25505973742149107,0.2711687600135777,0.28427020643954864,0.29822996300702248]
[]
[]
[null,null,null,"Outstanding Debt"]
[null,null,null,"Revenue Bonds"]
[null,null,null,"Existing Bonds"]
[null,null,null,"Fixed Rate (w/ swap)",3463475000,3303810000,3127230000,2904875000,2718740000,2528040000,2353090000,2157530000,1941065000,1735510000,1524010000]
[null,null,null,"Variable Rate (w/ swap)",738170000,749165000,774105000,849115000,878810000,911220000,919045000,957180000,996660000,1020955000,1047065000]
[null,null,null,"Total",4201645000,4052975000,3901335000,3753990000,3597550000,3439260000,3272135000,3114710000,2937725000,2756465000,2571075000]
[null,null,null,"New Bonds"]
[null,null,null,"Fixed Rate",0,80000000,160000000,258529998.46130362,356266278.66573149,452247837.93267685,546209031.10764313,638057918.90615726,737698378.23168194,835029911.78601837,939856596.015872]
[null,null,null,"Variable Rate",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",0,80000000,160000000,258529998.46130362,356266278.66573149,452247837.93267685,546209031.10764313,638057918.90615726,737698378.23168194,835029911.78601837,939856596.015872]
[null,null,null,"Total Revenue Bonds"]
[null,null,null,"Fixed Rate",3463475000,3383810000,3287230000,3163404998.4613037,3075006278.6657314,2980287837.9326768,2899299031.1076431,2795587918.9061575,2678763378.2316818,2570539911.7860184,2463866596.015872]
[null,null,null,"Variable Rate",738170000,749165000,774105000,849115000,878810000,911220000,919045000,957180000,996660000,1020955000,1047065000]
[null,null,null,"Total",4201645000,4132975000,4061335000,4012519998.4613037,3953816278.6657314,3891507837.9326768,3818344031.1076431,3752767918.9061575,3675423378.2316818,3591494911.7860184,3510931596.015872]
[null,null,null,"MWD G.O. Bonds",63220000,51820000,39950000,33515000,26660000,25495000,24270000,22985000,21635000,20220000,18735000]
[null,null,null,"Total",4264865000,4184795000,4101285000,4046034998.4613037,3980476278.6657314,3917002837.9326768,3842614031.1076431,3775752918.9061575,3697058378.2316818,3611714911.7860184,3529666596.015872]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Water Supply Unit Cost"]
[null,null,null,"Fiscal Year",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Cost ($M)"]
[null,null,null,"SWP",555.27533714999981,566.70147883335369,602.54925506637653,623.47302285250123,674.12772430147277,723.81725905533563,775.06802217062182,832.34924187236493,882.35875520244645,937.31699082203738,998.7524676133628]
[null,null,null,"CRA",31.252620745441341,45.836143540045917,52.947172702054793,56.790107877811373,56.912738039228444,58.044167656450838,59.626380443073714,62.524685373752902,63.669321102977328,64.667944028470785,66.641182448793316]
[null,null,null,"Supply Programs",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Water Management Programs",73.691375980000004,89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,93.114999999999995,93.114999999999995,93.242999999999995,93.242999999999995,93.32]
[null,null,null,"Total",660.21933387544118,701.59749537339962,741.30675176843135,773.2481307303126,824.02746234070116,874.84842671178637,927.80940261369551,987.98892724611778,1039.2710763054238,1095.2279348505081,1158.7136500621561]
[]
[null,null,null,"Sales (FY, MAF)",1.5495582999999997,1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009,1.8000000000000003,1.8000000000000009]
[]
[null,null,null,"Unit Cost ($/AF)"]
[null,null,null,"SWP",358.34426955733124,343.4554417171841,344.31386003792937,346.37390158472289,374.51540238970716,402.12069947518643,430.59334565034544,462.41624548464716,490.19930844580335,520.73166156779848,554.86248200742352]
[null,null,null,"CRA",20.168728563127534,27.779480933361164,30.255527258317017,31.550059932117428,31.618187799571366,32.246759809139355,33.125766912818726,34.735936318751612,35.371845057209612,35.92663557137265,37.022879138218492]
[null,null,null,"Supply Programs",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Water Management Programs",47.556375245771662,53.975680606060607,49.034470857142843,51.658333333333331,51.659444444444453,51.659444444444439,51.730555555555554,51.730555555555554,51.801666666666634,51.801666666666655,51.844444444444413]
[null,null,null,"Total",426.06937336623048,425.21060325660591,423.60385815338924,429.58229485017364,457.79303463372298,486.02690372877021,515.44966811871973,548.88273735895427,577.37282016967958,608.45996380583779,643.72980559008647]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Fiscal Year",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Minimum Reserve",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Maximum Reserve",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Member Agency Credits",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inter-fund Transfer to PAYG",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Rates and Charges Effective January 1st",2018]
[null,null,null,null,"Full Service Tier 1","Full Service Tier 2","Repl"]
[null,null,null,"Supply Rate",209,295]
[null,null,null,"System Access Rate",299,299]
[null,null,null,"Water Stewardship Rate",55,55]
[null,null,null,"System Power Rate",132,132]
[null,null,null,"Replenishment Water Rate",null,null,0]
[null,null,null,"Interim Agricultural Water Program"]
[null,null,null,"Treatment Surcharge",320,320,0]
[null,null,null,"Total",1015,1101,0]
[]
[null,null,null,null,1015,1101,0]
[null,0,null,"check",0,0,0]
[]
[]
[]
[]
[null,null,null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Revenue Bond Coverage",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Should be Greater than",2.52,2.68,1.4,1.57,1.48,1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13,2.16,2.1800000000000002]
[null,null,null,"Fixed Charge Coverage",2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,null,"Should be Greater than",2.1,2.37,1.3,1.37,1.43,1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45,1.39,1.32]
[]
[]
[]
[]
[]
[]
[null,null,null,"State Water Project"]
[null,null,null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Power",163459789.36796203,170923192.58730412,180852018.50942031,189750842.38517976,197080497.16159791,202165493.76121652,208704745.74463639,217748714.27281395,224378547.55213466,229611480.31282806]
[null,null,null,"Water Fix Costs",3574035.1683452809,13038349.21027242,25379196.9803022,41938406.684131183,66240477.702181846,96630247.150695816,128050800.76578252,158581758.85572693,192615497.51669014,229502398.94764513]
[null,null,null,"Remaining Fixed Costs",399667654.29704642,418587713.26879996,417241807.36277866,442438475.23216182,460496284.19155574,476272281.25870943,495593695.36194599,506028282.07390547,520322945.75321233,539638588.35288978]
[null,null,null,"Total",566701478.83335376,602549255.06637645,623473022.85250115,674127724.30147278,723817259.05533552,775068022.17062175,832349241.87236488,882358755.20244634,937316990.8220371,998752467.61336303]
[]
[]
[null,null,null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Supply Programs",61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343]
[]
[null,null,null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"CRA Power",45836143.540045917,52947172.702054791,56790107.877811372,56912738.039228447,58044167.656450838,59626380.443073712,62524685.373752899,63669321.102977328,64667944.028470784,66641182.448793322]
[]
[null,null,null,"Demand Management"]
[null,null,null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Conservation Credits Program",43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000]
[null,null,null,"Local Resources Program",46059873,42810324,49985000,49987000,49987000,50115000,50115000,50243000,50243000,50320000]
[]
[null,null,null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"O&M",477504934.83664209,496360331.16626936,514687247.93607008,532821548.55274165,551617836.26156068,571133064.22290087,591368154.06546533,612347933.88357484,634099077.73579514,656651146.70452642]
[]
[]
[null,null,null,"CIP Funding"]
[null,null,null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Bonds",80,80,100,100,100,102.75,105.68225,108.80167075,111.11331586025,114.622375388477]
[null,null,null,"PAYGO",120,120,150,150,150,154,158,162,167,171]
[null,null,null,"Total",200,200,250,250,250,256.75,263.68225000000001,270.80167074999997,278.11331586025,285.622375388477]
[]
[null,null,null,"check",0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"CIP "]
[null,null,null,"Fiscal Year",2010,2011,2012,2013,2014,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"System Improvements",null,null,null,null,0,24.498018999999999,18.116568000000001,10.514353,10.538118000000001,9.6884460000000008,0,0,0,0,0]
[null,null,null,"Rehabilitation and Replacements",null,null,null,null,0,175.501981,181.883432,239.485647,239.461882,240.311554,256.75,263.68224999999995,270.80167074999991,278.11331586024994,285.62237538847666]
[null,null,null,"History",316.35685430000001,250.41404267999999,168.54483741000001,138.83521057999999]
[null,null,null,"Total",null,null,null,null,0,200,200,250,250,250,256.75,263.68224999999995,270.80167074999991,278.11331586024994,285.62237538847666]
[]
[null,null,null,"check",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Debt Service"]
[null,null,null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"MWD GO Bond",14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175]
[null,null,null,"Revenue Bond*",317593690.15610045,316579191.50061136,308871553.42229742,314289196.33214635,313504682.58765495,319646298.47203964,307889223.5256148,325652445.13267237,328198973.20129836,331644291.90993065]
[null,null,null,"* includes State Revolving Fund"]

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["FPM Summary Charts"]
["Expenditure Trend","Volumetric Rates","Sources of Funds"]
[]
["CIP","Receipts Forecast","Departmental Budget"]
[]
["CIP with History","Effective Unit Rate","CIP"]
[]
["Outstanding Debt","Sales + Wheeling/Exchange","Uses of Funds"]
[]
["EOY Fund Balances","CIP ","Fund Balances"]
[]
["Expenditure Trend - w/ History","Budgeted Staff","Departmental Budget"]
[]
["Revenue Bond & CP Debt Service","CIP Funding","2019 Expenditures","2028 Expenditures"]
[]
["O&M ","O&M Budgets","2015 O&M","2024 O&M"]
[]
["O&M Budgets","Commodity Rates","Coverage Ratios"]
[]
["State Water Contract","Supply Programs","Sales + Wheeling/Exchange"]
[]
["CRA Power","Demand Management"]
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["O&M","CIP"]
[]
["Debt Service","Reserves"]
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["Power Generation","RTS"]
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["CC","CIP"]

{"sheet":"Chart_Data-Summary","index":13,"n_rows":449,"n_cols":38,"rows_kept":449,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok"]
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["Other Checks"]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Sources of Funds"]
[null,null,null,"FY Budget","2017/18 Budget","2018/19 Proposed","2019/20 Proposed"]
[null,null,null,"Water Revenue*",1375.4640115399222,1395.5073267352323,1528.4775900937386]
[null,null,null,"Fixed Charges",172.67103499999999,170.27038500000003,165.75474999999997]
[null,null,null,"Taxes",100.54009463087901,116.64546394379119,118.06835498305813]
[null,null,null,"Other Revenue",46.220995681996826,48.891704209779839,48.635595121155227]
[null,null,null,"Bond Proceeds & Other Fund Withdraws",106.18047308034403,93.559281985381631,80]
[null,null,null,"Working Capital Borrowing",47.403159374999916,0,0]
[null,null,null,"R&R & General Fund",120,120,120]
[null,null,null,"Total",1968.4797693081418,1944.8741618741849,2060.9362901979521]
[null,0,null,"* includes water sales, exchange and wheeling"]
[null,null,null,"checks",0,0,0]
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[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"CIP by Service Function"]
[null,null,null,"FY Budget",0,0,0]
[null,null,null,"Supply",0,0,0]
[null,null,null,"Conveyance & Aqueduct",37.454118145619717,32.432628999999999,30.396450000000002]
[null,null,null,"Storage",8.0008742673467328,0,0]
[null,null,null,"Distribution",42.733946994533767,95.411410000000004,107.44554599999999]
[null,null,null,"Treatment",163.26885397025006,55.746113000000001,50.292409999999997]
[null,null,null,"Administrative & General",21.15824237590623,16.325448000000002,11.39798]
[null,null,null,"Hydroelectric",21.988543661225812,8.4400000000000003E-2,0.46761399999999997]
[null,null,null,"Total",294.60457941488232,200,199.99999999999997]
[]
[null,0,null,"check",0,0,0]
[]
[null,null,null,"CIP by Project Driver"]
[null,null,null,"FY Budget",0,0,0]
[null,null,null,"Efficiency",0.51113995268052403,1.2167349999999999,9.3400000000000004E-4]
[null,null,null,"Infrastructure",223.9979331073026,196.33871100000002,199.05943500000001]
[null,null,null,"Regulatory",70.095506354899186,0,0]
[null,null,null,"Supply",0,0,0]
[null,null,null,"Water Quality",0,2.4445540000000001,0.93963099999999999]
[null,null,null,"Total",294.60457941488232,200.00000000000003,200]
[]
[null,0,null,"check",0,0,0]
[]
[]
[null,null,null,"Uses of Funds"]
[null,null,null,"FY Budget","2017/18 Budget","2018/19 Proposed","2019/20 Proposed"]
[null,null,null,"SWP",599.40591944691869,566.70147883335369,602.54925506637653]
[null,null,null,"Construction",200,200,200]
[null,null,null,"O&M",419.76023664452725,477.50493483664206,496.36033116626936]
[null,null,null,"Debt Service",344.10006580466614,331.95234141610041,330.91961150061132]
[null,null,null,"PAYGO",120,120,120]
[null,null,null,"Fund Deposits",73.166029234299089,52.655328051605181,117.95608717509961]
[null,null,null,"Supply Programs",81.726491720002201,61.164062196437186,54.393508587540921]
[null,null,null,"Demand Management",75.943061737207643,89.059872999999996,85.810323999999994]
[null,null,null,"CRA Power",54.377964720520517,45.836143540045917,52.947172702054793]
[null,null,null,"Total",1968.4797693081416,1944.8741618741844,2060.9362901979525]
[]
[]
[null,0,null,"check",0,0,0]
[]
[]
[null,null,null,"Fund Balances"]
[null,null,null,"FY Budget",0,"2018/19 Proposed","2019/20 Proposed"]
[null,null,null,"Operating Funds",0,332.68853100000001,364.48853099999997]
[null,null,null,"Debt Service Funds",0,264.34168704232144,261.24168704232147]
[null,null,null,"Construction Funds",0,22.414153001445897,22.086386187356002]
[null,null,null,"Reserve Funds (1)",415.21841443684099,415.21841443684099,482.99550867657706]
[null,null,null,"Rate Stabilization Funds**",0,84.574438254120309,105.80737855194738]
[null,null,null,"Trust and Other Funds",0,70.914404323528714,70.928223775155089]
[null,null,null,"Total",415.21841443684099,1190.1516280582573,1307.5477152333569]
[null,null,null,"* includes Water Rate Stabilization Fund and Revenue Remainder Fund."]
[null,null,null,"** includes Water Stewardship Fund and Treatment Surcharge Stabilization Fund"]
[null,0,null,"check",0,0,0]
[]
[]
[]
[]
[]
[null,null,null,"Percent Change in Effective Water Rate"]
[null,null,null,"Calander Year",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"Rate"]
[null,null,null,"Expected ",942.02999460556293,958.19331259296166,979.65016449836173,1007.6446614858854,1037.6915809833299,1069.0816167966732,1100.6389218394711,1133.7554719630971,1167.3811652723996,1201.8927543162852]
[null,null,null,"High"]
[null,null,null,"Low"]
[]
[null,null,null,"Chart"]
[null,null,null,"Actuals",0,0]
[null,null,null,"High",null,null,0,0,0,0,0,0,0,0]
[null,null,null,"Low",null,null,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Change",null,null,null,null,null,null,"Four-Year Average","Min","MAx",null,"9-Year Average"]
[null,null,null,"Expected ",null,1.7157965330144784E-2,2.2393030324262861E-2,2.8576014175283184E-2,2.9818963614749797E-2,3.0249870374391658E-2,2.7754605453510717E-2,1.7157965330144784E-2,3.0249870374391658E-2,null,2.5497795901314291E-2]
[null,null,null,"High",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[null,null,null,"Low",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,"change from 2018"]
[null,null,null,"Expected ",null,null,null,null,null,127]
[null,null,null,"High",null,null,null,null,null,0]
[null,null,null,"Low",null,null,null,null,null,0]
[]
[null,null,null,"High",null,0,0,0,0,0]
[null,null,null,"Low",null,0,0,0,0,0]
[]
[null,null,null,"T1-Rate"]
[null,null,null,"Calander Year",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"Chart - LRFP"]
[null,null,null,"Actuals",0,0]
[null,null,null,"Long- Range Finance Plan - High Rates",0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Long- Range Finance Plan - Low Rates",0,0,0,0,0,0,0,0,0,0]
[null,null,null,"FY2019  Proposed Budget - High Rates",null,null,0,0,0,0,0,0,0,0]
[null,null,null,"FY2019  Proposed Budget - Low Rates",null,null,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,2006,2007,2008,2009,2010,2011,2012,2013,2014]
[null,null,null,"Long- Range Finance Plan - High Rates",466,493,516,544,569,593,596,604,610]
[null,null,null,"Long- Range Finance Plan - Low Rates",454,459,477,501,528,550,551,559,564]
[]
[]
[]
[]
[]
[null,null,null,null,"2017/18 Budget","2018/19 Proposed","2019/20 Proposed","2020/21 Proj.","2021/22 Proj.","2022/23 Proj."]
[null,null,null,"Revenue Forecast","Budget","Proposed","Proposed","Proj.","Proj.","Proj."]
[null,null,null,"Fiscal Year",2018,2019,2020,2021,2022,2023,"2019 to 2023 AVG"]
[null,null,null,"Water Revenues (less TS)*",1114161034.2187626,1127540115.2268105,1244832909.220726,1319648249.8975372,1362449050.0694764,1410090066.3283141,1292.9120781485726]
[null,null,null,"Treatment Surcharge Revenue",261302977.32115963,267967211.50842169,283644680.87301278,293684406.6708467,293240211.64934874,292756376.64691859]
[null,null,null,"Taxes & Annexation Fee",100540094.63087901,116645463.9437912,118068354.98305814,119498387.61176243,120935114.90424334,122378063.5176198,119.505076992095]
[null,null,null,"Readiness-to-Serve",137500000,136500000.00000003,134499999.99999997,139999999.99999997,148000000,153500000,142.5]
[null,null,"from S&Uses","Interest Income",12447408.510695999,16897486.703945767,18071196.125864949,20021624.046695758,22013258.701457333,23805426.302543655,20.161798376101494]
[null,null,null,"Capacity Charge",35171034.999999985,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,33.877451999999991]
[null,null,null,"Lease, Late Fees, etc",12137602.684060952,11075649.744733399,11497518.868202914,11855643.042162968,12199066.902446404,12540109.266256966,11.833597564760531]
[null,null,null,"Power Generation",21635984.487239867,20918567.761100676,19066880.127087366,19387663.032900672,19812895.044567931,20445757.295595888,19.926352652250507]
[null,null,null,"Total",1694896136.852798,1731314879.8888032,1860936290.1979523,1956787724.3019056,2013317222.2715399,2072518549.357249,1926974933.20349]
[null,null,null,"Other",33773587.171300821,31994217.505834073,30564398.995290279,31243306.075063638,32011961.947014336,32985866.561852854]
[null,0,null,"check",null,0,0,0,0,0]
[null,0,null,"check",null,0,0,0,0,0]
[]
[null,null,null,"Budget","Budget Link -v124 Final 2nd Proposed - plugged Other O&M.xlsm"]
[null,null,null,"Fiscal Year",2018]
[null,null,null,"Water Revenues (less TS)",1114161034.2187626]
[null,null,null,"Treatment Surcharge Revenue",261302977.32115963]
[null,null,null,"Taxes & Annexation Fee",100540094.63087901]
[null,null,null,"Readiness-to-Serve",137500000]
[null,null,"from S&Uses","Interest Income",12447408.510695999]
[null,null,null,"Capacity Charge",35171034.999999985]
[null,null,null,"Lease, Late Fees, etc",12137602.684060952]
[null,null,null,"Power Generation",21635984.487239867]
[null,null,null,"Total",1694896136.852798]
[]
[]
[]
[null,null,null,"Fiscal Year",{"$error":"#REF!"},2018,2019,2020,2021,2022,2023]
[null,null,null,"Water Revenues (less TS)*",null,1007528555.4704098,1127540115.2268105,1244832909.220726,1319648249.8975372,1362449050.0694764,1410090066.3283141]
[null,null,null,"Treatment Surcharge Revenue",null,259958261.02959028,267967211.50842169,283644680.87301278,293684406.6708467,293240211.64934874,292756376.64691859]
[null,null,null,"Readiness-to-serve charge",null,137499992.82000002,136500000.00000003,134499999.99999997,139999999.99999997,148000000,153500000]
[null,null,null,"Capacity Charge",null,35171034.996666662,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993]
[null,null,null,"Connection Maintenance Charge",null,0,0,0,0,0,0]
[null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,0,13081325.000000002,10287780,7554898.0000000009,3007666.0000000005,564249]
[null,null,null,"Taxes - MWD GO Debt Service",null,0,14358651.26,14340420,8378595,8519925,2487175]
[null,null,null,"Interest on Investments",null,10962982.269355997,16647794.739667818,17825143.488328461,19779067.664629579,21775309.328519404,23524046.525296364]
[null,null,null,"Hydro-Power Revenue",null,17709166.850000001,14457569.474772394,15295282.375473265,15929473.58945209,15853166.747258775,16134802.596808374]
[null,null,null,"CRA Power Revenue",null,8382580.1812244644,5971835.0854834281,3283614.2238683244,2961368.3995610005,3431978.297309157,3764746.3654541802]
[null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,0,489163.20084485394,487983.52774577565,496821.04388758133,527750,546208.33333333337]
[null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,3236108.1777716726,2000000,2040000,2080800,2122416,2164864.3199999998]
[null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,8753780.621263884,9075649.7447333988,9457518.8682029136,9774843.0421629678,10076650.902446404,10375244.946256965]
[null,null,null,"Taxes - additional from fixed tax rate",null,121978887.0766667,89205487.68379119,93440154.98305814,103564894.61176243,109407523.90424334,119326639.5176198]
[null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,0,0,0,0,0,0]
[null,null,null,0,null,0,0,0,0,0,0]
[null,null,null,0,null,0,0,0,0,0,0]
[null,null,null,0,null,0,0,0,0,0,0]
[null,null,null,"Annexation",null,0,0,0,0,0,0]
[null,null,null,"Total",null,1611181349.492949,1731065187.924525,1860690237.5604157,1956545167.9198396,2013079272.898602,2072237169.5800016]
[]
[]
[]
[null,null,null,"Fiscal Year",2018,2019,2020,2021,2022,2023,"2018 to 2023 change","2019 to 2023 change"]
[null,null,null,"Capital Program Financing"]
[null,null,null,"Revenue Bond Debt Service",327326086.99896479,323238980.20333332,321776860.77567983,314008154.52251661,318855436.22337919,317809549.56524396,-9.5165374337208277,-5.4294306380893591]
[null,null,null,"G.O. Bond Debt Service",18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,-16.338626259999998]
[null,null,null,"State Revolving Funds",-1267490.81,0,0,0,0,0,1.26749081]
[null,null,null,"Not Used",-14038506.080000002,-12138504.703999996,-12138504.703999996,-12138504.703999996,-12101499.343999997,-11836633.807999998,2.2018722720000037]
[null,null,null,"Debt Administration",5092818.1550000003,6493214.6567671224,6940835.4289315064,7001903.6037808219,7535259.4527671235,7531766.8304109583,2.4389486754109582]
[null,null,null,"Bond Defeasance",0,0,0,0,0,0,0]
[null,null,null,"Cash Deposit",108000000,120000000,120000000,150000000,150000000,150000000,42]
[null,null,null,"Total",443938709.52396476,451952341.41610044,450919611.50061136,467250148.42229742,472809121.33214635,465991857.58765495,22.053148063690184]
[]
[]
[null,null,null,"Revenue Bond Debt Service"]
[null,null,null,"Principle",null,148670000,151640000,148815001.53869638,158703719.79557213,162308440.73305464]
[null,null,null,"Interest",null,174568980.20333332,170136860.77567983,165193152.98382023,160151716.427807,155501108.83218932]
[null,null,null,"Total",null,323238980.20333332,321776860.77567983,314008154.52251661,318855436.22337914,317809549.56524396,-5429430.6380893588]
[null,0,null,"check",null,0,0,0,0,0]
[]
[null,null,null,null,"2015 Actual","2016 Actual","2017 Actual","2018 Est.","2019 Bud.","2019 Budget","2020 Budget","2021 Proj.","2022 Proj.","2023 Proj."]
[null,null,null,"Expenditure Trend","Actual","Actual","Actual","Est.","Bud.","Budget","Budget","Proj.","Proj.","Proj.",null,null,null,null,"$Millions",null,null,null,null,null,null,null,null,"$Millions"]
[null,null,null,"Fiscal Year",2015,2016,2017,2018,2019,2019,2020,2021,2022,2023,"2019 to 2023 AVG","change from FY2019","inc from 2018",null,null,2019,2020,2021,2022,2023,"Increase","APR",null,null,2016,2017,2018,2019,2020,2021,2022,2023,"Increase","APR"]
[null,null,"CRA +SWP -->","Power",0,0,0,31252620.74544134,null,45836143.540045917,52947172.702054791,56790107.877811372,56912738.039228447,58044167.656450838,54.106065963118269,6.0810059111313208E-2,26791546.911009498,null,"Power",45.836143540045917,52.947172702054793,56.790107877811373,56.912738039228444,58.044167656450838,12.208024116404921,6.0810059111313208E-2,null,"Power",0,0,31.252620745441341,45.836143540045917,52.947172702054793,null,null,null,52.947172702054793,{"$error":"#DIV/0!"}]
[null,null,null,"Demand Management",0,0,0,73691375.980000004,null,89059873,85810324,92985000,92987000,92987000,90.765839400000004,1.0846103240350402E-2,19295624.019999996,null,"Demand Management",89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,3.9271269999999987,1.0846103240350402E-2,null,"Demand Management",0,0,73.691375980000004,89.059872999999996,85.810323999999994,null,null,null,85.810323999999994,{"$error":"#DIV/0!"}]
[null,null,"Net -->","Supply Programs",0,0,0,64701703.650000006,null,61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,59.7044221241377,1.0882987082722062E-2,-831269.03279341757,null,"Supply Programs",61.164062196437186,54.393508587540921,59.01030240991156,60.083802809592221,63.870434617206591,2.7063724207694051,1.0882987082722062E-2,null,"Supply Programs",0,0,64.701703649999999,61.164062196437186,54.393508587540921,null,null,null,54.393508587540921,{"$error":"#DIV/0!"}]
[null,null,null,"O&M",0,0,0,430267105.41452724,null,477504934.83664209,496360331.16626936,514687247.93607008,532821548.55274165,551617836.26156068,514.5983797506567,3.6728670569343924E-2,121350730.84703344,null,"O&M",477.50493483664206,496.36033116626936,514.68724793607009,532.82154855274166,551.61783626156068,74.112901424918618,3.6728670569343924E-2,null,"O&M",0,0,430.26710541452724,477.50493483664206,496.36033116626936,null,null,null,496.36033116626936,{"$error":"#DIV/0!"}]
[null,null,null,"SWP (w/o power)",0,0,0,555275337.14999986,null,566701478.83335364,602549255.06637657,623473022.85250127,674127724.30147278,723817259.05533564,638.13374802180795,6.3086607664121219E-2,168541921.90533578,null,"SWP (w/o power)",566.70147883335369,602.54925506637653,623.47302285250123,674.12772430147277,723.81725905533563,157.11578022198194,6.3086607664121219E-2,null,"SWP (w/o power)",0,0,555.27533714999981,566.70147883335369,602.54925506637653,null,null,null,602.54925506637653,{"$error":"#DIV/0!"}]
[null,null,"W/ Defeasance -->","Debt Service & PAYGO",0,0,0,443938709.52396476,null,451952341.41610044,450919611.50061136,467250148.42229742,472809121.33214635,465991857.58765495,461.7846160517621,7.6771760651082044E-3,22053148.063690186,null,"Debt Service & PAYGO",451.95234141610047,450.91961150061138,467.2501484222974,472.80912133214633,465.99185758765498,14.03951617155451,7.6771760651082044E-3,null,"Debt Service & PAYGO",0,0,443.93870952396475,451.95234141610047,450.91961150061138,null,null,null,450.91961150061138,{"$error":"#DIV/0!"}]
[null,null,null,"Total",0,0,0,1599126852.4639335,0,1692218833.8225794,1742980203.0228529,1814195829.4985919,1889741935.0351815,1956328555.1782088,1819093071.3114829,3.6922545805943674E-2,357201702.71427536,null,"Total",1692.2188338225794,1742.9802030228529,1814.1958294985918,1889.7419350351815,1956.3285551782087,264.10972135562929,3.6922545805943674E-2,null,"Total",0,0,1599.1268524639331,1692.2188338225792,1742.9802030228532,null,null,null,1742.9802030228532,{"$error":"#DIV/0!"}]
[null,null,null,"Sources and Uses total",null,null,null,1599126852.4639332,null,1692218833.8225791,1742980203.0228529,1814195829.4985914,1889741935.0351815,1956328555.1782088]
[null,0,null,"check",null,null,null,0,null,0,0,0,0,0]
[null,null,null,null,null,null,null,1599.1268524639336,null,1692.2188338225794,null,215.06897703465845]
[null,null,null,null,null,null,null,{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},null,4.2958631703735817E-2]
[null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,"For KN's Charts"]
[null,null,null,"Power",null,null,null,null,45836143.540045917,45.836143540045917,0.03]
[null,null,null,"Demand Management",null,null,null,null,89059873,89.059872999999996,0.05]
[null,null,null,"O&M",null,null,null,null,477504934.83664209,477.50493483664206,0.28000000000000003]
[null,null,null,"Supply Programs",null,null,null,null,61164062.196437187,61.164062196437186,0.04]
[null,null,null,"SWP (w/o power)",null,null,null,null,566701478.83335364,566.70147883335369,0.33]
[null,null,null,"Debt Service",null,null,null,null,331952341.41610044,331.95234141610047,0.2]
[null,null,null,"R&R",null,null,null,null,120000000,120,7.0000000000000007E-2]
[null,null,null,"Total",null,null,null,null,1692218833.8225794,1692.2188338225792,1]
[]
[null,null,null,null,"actual","actual","actual","actual","actual","actual","actual","actual","actual","actual"]
[null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011]
[null,null,null,"CRA cost (gross)",98204588,49022212,24664267,20003299,26983896,21467644,18864154,37445935.710000001,42424981.82,46855395.609999999,null,null,"2019 to 2022"]
[null,null,null,"SWP power (w/ credits)",162924480.30855149,101821546,141558000.08993334,139392165.87400001,187437097.54000002,162752726.79080001,249016192,125253452,130713907,180923481,null,"Power",11076594.49918253,11.1]
[null,null,null,"Debt Serive MWD Bonds",211873631.47999999,202407762,207069664.22999999,212777637.16000003,232051946.26999998,247214536.32000002,265791066.01999995,278912383.91999996,284326190.80000001,304160384.72000003,null,"Demand Management",3927127,3.9]
[null,null,null,"PAYGO",141027444.94999999,104424065.45,124611209.68000001,95004370.89000003,91366174.760000005,95000000,42889419,30092219.529999994,36700000,45000000,null,"Supply Programs",-1080259.3868449628,-1.1000000000000001]
[null,null,null,"Other Debt Service (State Revolving Fund, Allen-Mccollock Pipeline, ect)",5910924.5099999998,5910921.1100000003,6212595.04,7301122.9099999992,6604394.1999999993,2691647.74,2700447,2691042.5200000005,2699524.6099999994,2522320.8999999985,null,"O&M",55316613.71609956,55.3]
[null,null,null,"Defeasance",19845353.460000001,21014836.25,22237366,52387500,0,0,0,0,0,0,null,"SWP (w/o power)",107426245.46811914,107.4]
[null,null,null,"Variable Debt Administration",2307745.27,2938565.57,3516395.39,3072745.38,3747779.3,4521248.3600000003,4367468.1100000003,5488655.6200000001,6655920.9199999999,7311826.5,null,"Debt Service & R&R Deposit",20856779.916045904,20.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,197.50000000000003]
[null,null,"CRA +SWP -->","Power",261129068.30855149,150843758,166222267.08993334,159395464.87400001,214420993.54000002,184220370.79080001,267880346,162699387.71000001,173138888.81999999,227778876.61000001]
[null,null,null,"Demand Management",34780483.019999996,36678961,39829403,33178000,31821860,38212241.759999998,49341312,75600000,62401660.000000007,48162400]
[null,null,"O&M -->","Supply Programs TOTAL EXP, no inc DEPOSIT",20707008.559999999,17856781.510000002,37042688.740000002,60036107.050000004,101842333.3,38322493.189999998,100587672.31,84093714.770000011,121886398.94,99674539.780000001]
[null,null,null,"O&M",222024896,238785652,254483601,273287219,324565924,309439519.27999997,351924749.53999996,344618779.05999994,335369796.7299999,330646231.38000005]
[null,null,null,"SWP (w/o power)",171040783.58333331,241143955.93333334,251148649.52333331,233868843,218918524,207384863.99999997,215280998,269470893.75,307503150.08333337,310967085]
[null,null,"W/ Defeasance -->","Debt Service & PAYGO",380965099.6699999,336696150.38,363647230.33999997,370543376.34000009,333770294.52999997,349427432.42000008,315748400.13,317184301.58999991,330381636.33000004,358994532.12]
[]
[null,null,null,"Outstanding Dept",0.17568595157372885,0.18126531130723025]
[null,null,null,"Fiscal Year",2018,2019,2020,2021,2022,2023]
[null,null,null,"Variable Rate Revenue Bonds",738170000,749165000,774105000,849115000,878810000,911220000]
[null,null,null,"Fixed Rate Revenue Bonds",3463475000,3383810000,3287230000,3163404998.4613037,3075006278.6657314,2980287837.9326768]
[null,null,null,"General Obligation Bonds",63220000,51820000,39950000,33515000,26660000,25495000,"inc"]
[null,null,null,"Total",4264865000,4184795000,4101285000,4046034998.4613037,3980476278.6657314,3917002837.9326768,-347862162.06732321]
[]
[null,0,null,"check",0,0,0,0,0,0]
[null,null,null,null,0.17568595157372885,0.18126531130723025,0.19060358231960672,0.21161639077826735,0.22226880008106151,0.23415602330742732]
[]
[]
[null,null,null,"Outstanding Debt"]
[null,null,null,"Revenue Bonds"]
[null,null,null,"Existing Bonds"]
[null,null,null,"Fixed Rate (w/ swap)",3463475000,3303810000,3127230000,2904875000,2718740000,2528040000]
[null,null,null,"Variable Rate (w/ swap)",738170000,749165000,774105000,849115000,878810000,911220000]
[null,null,null,"Total",4201645000,4052975000,3901335000,3753990000,3597550000,3439260000]
[null,null,null,"New Bonds"]
[null,null,null,"Fixed Rate",0,80000000,160000000,258529998.46130362,356266278.66573149,452247837.93267685]
[null,null,null,"Variable Rate",0,0,0,0,0,0]
[null,null,null,"Total",0,80000000,160000000,258529998.46130362,356266278.66573149,452247837.93267685]
[null,null,null,"Total Revenue Bonds"]
[null,null,null,"Fixed Rate",3463475000,3383810000,3287230000,3163404998.4613037,3075006278.6657314,2980287837.9326768]
[null,null,null,"Variable Rate",738170000,749165000,774105000,849115000,878810000,911220000]
[null,null,null,"Total",4201645000,4132975000,4061335000,4012519998.4613037,3953816278.6657314,3891507837.9326768]
[null,null,null,"MWD G.O. Bonds",63220000,51820000,39950000,33515000,26660000,25495000]
[null,null,null,"Total",4264865000,4184795000,4101285000,4046034998.4613037,3980476278.6657314,3917002837.9326768]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"estimated","budget","forecast","forecast","forecast","forecast"]
[null,null,null,"Departmetal O&M","2018\nestimated","2019\nbudget","2020\nforecast","2021\nforecast","2022\nforecast","2023\nforecast",null,"%"]
[null,null,null,"Fiscal Year",2018,2019,2020,2021,2022,2023,null,2019]
[null,null,null,0,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,"Outside Services",null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,"Treatment (Chemicals, Sludge & Power)",null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,"Materials, Supplies, & Other",null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,0,null,"check"]
[]
[]
[null,null,null,"Operating Equipment"]
[null,null,null,"Fiscal Year",2018,2019,2020,2021,2022,2023]
[null,null,null,"Labor and Labor Additives"]
[null,null,null,"Outside Services"]
[null,null,null,"Utilities"]
[null,null,null,"Chemicals"]
[null,null,null,"Other"]
[null,null,null,"O&M Credits"]
[null,null,null,"Total"]
[null,0,null,"check"]
[]
[null,null,null,"treatment"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Water Supply Unit Cost"]
[null,null,null,"Fiscal Year",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"Cost ($M)"]
[null,null,null,"SWP",555.27533714999981,566.70147883335369,602.54925506637653,623.47302285250123,674.12772430147277,723.81725905533563,775.06802217062182,832.34924187236493,882.35875520244645,937.31699082203738]
[null,null,null,"CRA",31.252620745441341,45.836143540045917,52.947172702054793,56.790107877811373,56.912738039228444,58.044167656450838,59.626380443073714,62.524685373752902,63.669321102977328,64.667944028470785]
[null,null,null,"Supply Programs",0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Water Management Programs",73.691375980000004,89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,93.114999999999995,93.114999999999995,93.242999999999995,93.242999999999995]
[null,null,null,"Total",660.21933387544118,701.59749537339962,741.30675176843135,773.2481307303126,824.02746234070116,874.84842671178637,927.80940261369551,987.98892724611778,1039.2710763054238,1095.2279348505081]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Fiscal Year",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023]
[null,null,null,"Minimum Reserve Level"]
[null,null,null,"Maximum Reserve Level"]
[null,null,null,"Reserve EOY Balance "]
[null,null,null,"Member Agency Credits"]
[null,null,null,"Inter-fund Transfer to PAYG"]
[]
[]
[null,null,null,"Rates and Charges Effective January 1st",2018]
[null,null,null,null,"Full Service Tier 1","Full Service Tier 2","Repl"]
[null,null,null,"Supply Rate",209,295]
[null,null,null,"System Access Rate",299,299]
[null,null,null,"Water Stewardship Rate",55,55]
[null,null,null,"System Power Rate",132,132]
[null,null,null,"Replenishment Water Rate",null,null,0]
[null,null,null,"Interim Agricultural Water Program"]
[null,null,null,"Treatment Surcharge",320,320,0]
[null,null,null,"Total",1015,1101,0]
[]
[null,null,null,null,1015,1101,0]
[null,0,null,"check",0,0,0]
[]
[]
[]
[]
[null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023]
[null,null,null,"Revenue Bond Coverage"]
[null,null,null,"Should be Greater than",2.5,2.5099999999999998,1.84,2.21,1.75906645931482,1.79,1.6052198960536461,1.4781337485054165]
[null,null,null,"Fixed Charge Coverage"]
[null,null,null,"Should be Greater than",1.61,1.54,1.25,1.69,1.26749850306624,1.29,1.0861838696573942,1.0303964746616303]

{"sheet":"Charts-Summary","index":14,"n_rows":18,"n_cols":3,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,1]]}
["FPM Summary Charts"]
["Expenditure Trend","Sales + Wheeling","Sources of Funds"]
[]
["CIP by Service Function","Revenue Forecast","Uses of Funds"]
[]
[]
[]
["Outstanding Dept"]
[]
["EOY Fund Balances","CIP","Fund Balances"]
[]
["Expenditure Trend - w/ History",null,"Departmental Budget"]
[]
["Revenue Bond Debt Service",null,"Expenditure Trend - w/ History"]
[]
["O&M Budgets","O&M Budgets","Departmental Budget by Expenditure Type"]
[]
["O&M Budgets","Commodity Rates","Coverage Ratios"]

{"sheet":"BGT_Other","index":15,"n_rows":323,"n_cols":48,"rows_kept":323,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Budget Table - DO NOT MOVE"]
[]
["Final Status"]
[0,"ok",null,null,null,null,"FY",1990,1991,1992,1993,1994,1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Water Supply Programs"]
[null,null,null,null,null,"All Programs"]
[null,null,null,null,null,1,"IID Conservation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5934160.3599999994,9239047.2750000004,9470023.4568750001,9706774.0432968736,9949443.3943792935,10198179.479238775,10453133.966219744,10714462.315375237,10982323.873259617,11256881.970091105,11538304.019343382,11826761.619826965,12122430.660322638]
[null,null,null,null,null,2,"CVWD Reimbursement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,790800,810570,830834.24999999988,851605.10624999972,872895.23390624998,894717.61475390603,917085.55512275326,940012.69400082238,963513.01135084277,987600.83663461357,1012290.8575504791,1037598.1289892407]
[null,null,null,null,null,3,"System Conservation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1074635,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,4,"PVID",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,840063.85875000001,12426773.953303857,6029992.0114263436,4826264.2097678557,4946920.8150120517,5070593.8353873519,5197358.6812720355,5327292.6483038357,5460474.9645114318,5596986.8386242175,5736911.5095898192,5880334.2973295655,6027342.6547628054]
[null,null,null,null,null,5,"MSHCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4226707.3405499998,4300562.0905499998,4374416.8405499998,4076494.6236123028,4020276.6120289043,4085935.2207789049,4151593.8295289045,4217252.4382789042,2099161.8467844469,1403554.1898279609,1424746.3110779608,1445938.4323279606,1467130.5535779609]
[null,null,null,null,null,6,"Lower Colorado",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1258230,1287224.3999999999,1315095.1379999998,1343576.44701,1372681.8673564498,1402425.2433949853,1432820.7304215764,1463882.8017426666,1665185.2632377686,1846537.1332945402,1837551.4886965905,1827313.760078762]
[null,null,null,null,null,7,"Quechan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2185430,2240065.75,2296067.3937499998,2353469.0785937496,2412305.805558593,2472613.450697558,2534428.7869649963,2597789.5066391211,2662734.2443050989,2729302.6004127264,2797535.1654230445,2867473.5445586201]
[null,null,null,null,null,8,"Fund Mexico",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250000,0,0,1250000,0,0,0,0,0,0]
[null,null,null,null,null,9,"Quechan Fallowing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,937928.24999999988,372145.72499999992,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,10,"Bard",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103314.23666666663,210919.00258333326,216191.97764791656,221596.7770891145,227136.69651634226,232815.11392925077,238635.49177748206,244601.37907191913,250716.41354871707,256984.32388743499,263408.93198462087,269994.15528423624,276744.00916634215]
[null,null,null,null,null,11,"PVID Land Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,216630.00000000006,170795.75,175065.64375000002,179442.28484374998,183928.34196484371,188526.55051396476,193239.71427681381,198070.7071337341,203022.47481207745,208098.0366823794,213300.4875994389,218632.99978942482]
[null,null,null,null,null,12,"Arvin Edison",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3114600,9421665,9248032.6041666679,6625332.4792708335,6031661.6983984355,7514307.6197468061,6814496.7457889514,7874119.5188854169,9361733.9750790764,9635126.6613668837,12082543.171853621,10206347.686306866,6181020.4703865806]
[null,null,null,null,null,13,"Kern Delta",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2825000,6564531.25,7483300.7812499991,6909829.2968749991,6289714.3066406231,6446957.1643066378,6608131.093414302,6773334.3707496598,6942667.7300184015,7116234.4232688602,7294140.2838505805,3769848.9826582707,0]
[null,null,null,null,null,14,"Semitropic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3708400.0000000009,7509509.9999999991,7568913.9062499972,5455614.5828124983,4947303.9138046848,6275872.7891371045,5637425.840266237,6522087.0816171914,7891212.8103590524,8184927.8923515901,10465378.023438685,8703493.229095377,4362114.0992764188]
[null,null,null,null,null,15,"Yuba Accord",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10102702.702702701,13625405.405405404,13784418.918918913,13947407.770270271,14114471.3429054,14285711.504856415,14461232.670856206,10980856.39950449,13434897.488886682,19705086.243839547]
[null,null,null,null,null,16,"AVEK Storage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1164375,2357859.375,2416805.859375,2477226.0058593745,2539156.6560058589,2602635.5724060046,2667701.4617161551,2734393.9982590582,2802753.8482155348,2872822.6944209225,2944643.2617814462,4546020.2455033297,6187431.6538182627]
[null,null,null,null,null,17,"AVEK Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1069999.9999999998,1096750.0000000002,1124168.7499999998,1152272.9687499995,1181079.7929687498,1210606.7877929683,1240871.9574877927,1271893.7564249875,1303691.100335612,668141.68892200105,684845.23114505108,701966.36192367726]
[null,null,null,null,null,18,"Prop 13",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,349541,358279.52499999997,367236.51312499994,376417.42595312488,385827.86160195299,395473.5581420018,405360.39709555183,415494.40702294058,425881.76719851408,436528.81137847691,447442.03166293877,458628.08245451219]
[null,null,null,null,null,19,"SGV MWD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,625000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,937500.00000000023,937499.99999999988,1250000]
[null,null,null,null,null,20,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,21,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,22,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,23,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,24,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,25,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,26,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,27,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,28,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,29,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,30,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,31,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,32,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,33,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,34,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,35,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,36,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,37,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,38,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,39,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,40,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[null,null,null,null,null,41,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","",""]
[]
[null,null,null,null,null,"Final Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64701703.650000006,61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,68014101.399296805,64690913.222944789]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Projected Financial Indicators"]
[null,null,null,null,null,"Minimum Reserve",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,247.2,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6]
[null,null,null,null,null,"Target Reserve",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,600.6,626.9,626.4,654.4,684.4,715.1,750.4,785.6,815.7,836.5,851.3,859.3]
[null,null,null,null,null,"Unrestricted Reserve",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,400,401.39956035901571,415.21841443684099,482.99550867657706,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824646]
[null,null,null,null,null,"Ave Rate Increase",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,0.04,0.04,3.0215267013606179E-2,2.9677958451626137E-2,3.0234242702196375E-2,2.9951847936183162E-2,3.0028276622729083E-2,2.9635905812417113E-2,3.0220356681479457E-2,2.9786806961916545E-2,2.9653213830899045E-2,2.9692481569690055E-2]
[null,null,null,null,null,"Sales, MAF",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,1.5406553000000001,1.5495582999999997,1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009,1.8000000000000003,1.8000000000000009]
[null,null,null,null,null,"Rev. Bond Cvg",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,1.57,1.48,1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13,2.16,2.1800000000000002]
[null,null,null,null,null,"Fixed Chg Cvg",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,1.37,1.43,1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45,1.39,1.32]
[null,null,null,null,null,"PAYGO, $M",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,306.3,108,120,120,150,150,150,154,158,162,167,171]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"State Water Project"]
[null,null,null,null,"Off-Aqueduct Power",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,3614237.4350000001,2367959.36,127331.91,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97]
[null,null,null,null,"Variable Power",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,159845551.93296203,168555233.2273041,180724686.59942031,189623624.41517976,196953279.19159791,202038275.79121652,208577527.77463639,217621496.30281395,224251329.58213466,229484262.34282807,236470787.31767786,242896629.39880502]
[null,null,null,null,"DHCCP Costs",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,3574035.1683452809,13038349.21027242,25379196.9803022,41938406.684131183,66240477.702181846,96630247.150695816,128050800.76578252,158581758.85572693,192615497.51669014,229502398.94764513,265918830.00366351,301806054.8500424]
[null,null,null,null,"Remaining Fixed Costs",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,399667654.29704642,418587713.26879996,417241807.36277866,442438475.23216182,460496284.19155574,476272281.25870943,495593695.36194599,506028282.07390547,520322945.75321233,539638588.35288978,559436426.91716158,577112122.36529398]
[null,null,null,null,"Total",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,566701478.83335376,602549255.06637645,623473022.85250115,674127724.30147278,723817259.05533552,775068022.17062175,832349241.87236488,882358755.20244634,937316990.8220371,998752467.61336303,1061953262.208503,1121942024.5841413]
[]
[null,0,null,null,"check",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,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Sales + Wheeling"]
[null,null,null,null,null,"Cash Year"]
[null,null,null,null,null,null,"History"]
[null,null,null,null,null,null,"Expected"]
[null,null,null,null,null,null,"Min"]
[null,null,null,null,null,null,"Max"]
[null,null,null,null,null,null,"+"]
[null,null,null,null,null,null,"-"]
[]
[null,null,null,null,null,"Fiscal Year",null,2489491,2249426.2000000002,1900615.7000000002,1895965.8000000003,1903167.5000000002,1564470.3,1599435.7999999998,1717079.6,1507983,1524253.0999999999,2065190.7,2156394.6,2316861.5999999996,2265038.5,2435149.4,2083944.0000000005,2107723.6999999997,2347606.2999999998,2259001.1,2155647.7000000002,1767766.6,1601344.2,1700217.2999999998,1860424.2,2059243.1,1905348.9,1625707.1,1540655.3,1549558.2999999998,1650000,1750000.0000000005,1800000,1799999.9999999995,1800000,1800000,1800000,1800000.0000000009,1800000.0000000002,1800000.0000000009,1800000.0000000002,1800000.0000000002]
[]
[]
[null,null,null,"CRA @ intake - cash year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,0,0,0,0,0,323877.33923999994,787382.53675999981,900548.97600000002,930555.97600000002,903520.97599999991,891928.97599999979,889428.97599999991,898519.97599999991,889428.97599999991,879428.97599999991,880774.97599999991,870585.97599999991,870397.97599999991]
[null,null,null,"SWP - East Branch - cash year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,0,0,0,0,0,128702,504396.99999999994,483154.74999999994,514812.50000000006,522577.74999999994,530703.99999999988,529347.75,526295.75,531726.25,538185.99999999988,538445.49999999988,547064.75,553058.25]
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[null,null,null,"SWP - Pumping - cash year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,0,0,0,0,0,234792.72999999995,923546.93999999971,891675,939175.00000000012,950674.99999999988,962674.99999999988,960675,956174.99999999988,964174.99999999977,973675.00000000012,974050.00000000012,986673.98,995420.91999999969]
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[]
[]
[null,null,null,"Effective Water Rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Calender Year"]
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[]
[]
[]
[null,null,null,"Debt"]
[null,null,null,"Outstanding Debt"]
[null,null,null,null,"Revenue Bonds"]
[null,null,null,null,null,"Existing Bonds"]
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[null,null,null,null,null,"New Bonds"]
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[null,null,null,null,null,"Total Revenue Bonds"]
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[null,null,null,null,"MWD G.O. Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,78390000,63220000,51820000,39950000,33515000,26660000,25495000,24270000,22985000,21635000,20220000,18735000,17025000,15235000]
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[]
[null,null,null,"Revenue Bond","Principle Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,125905000,142295000,148670000,151640000,148815001.53869638,158703719.79557213,162308440.73305464,173163806.82503369,165576112.20148587,187344540.67447522,193928466.44566357,200563315.77014646,143249048.5866192,240171507.19449103]
[null,null,null,null,"Interest Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,145405917.86925191,168380285.28666666,174568980.20333332,170136860.77567983,165193152.98382023,160151716.427807,155501108.83218932,150603342.82377303,145980255.06292346,141656812.86647108,137957962.23804581,134248382.10997596,132371139.89015612,128936417.78080717]
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[null,null,null,null,"Interest Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,4487676.26,3655801.26,2958651.26,2470420,1943595,1664925,1322175,1263925,1202675,1138425,1070925,1000175,925925,840425]
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[null,null,null,null,"Interest Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,149893594.1292519,172036086.54666665,177527631.46333331,172607280.77567983,167136747.98382023,161816641.427807,156823283.83218932,151867267.82377303,147182930.06292346,142795237.86647108,139028887.23804581,135248557.10997596,133297064.89015612,129776842.78080717]
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[]
[null,null,null,"EOY Fund Balances - ModA"]
[null,null,null,null,null,"MWD","Water Revenues",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"MWD","Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,187466286.63999999,262493921.68000001,204382835,185129900.59999999,98606561.319999993,124075510.97,76805103.159999996,107961319.19,78442307.789999992,55277004.829999998,127400241.13999999,338000000,284900000,271100000,269600000,152800000,144099560.3590157,158318414.43684101,213495508.67657709,291351230.01699042,351852837.76669407,418801856.66757655,464661496.29429102,493733639.67568851,503392365.97242212,495765458.00730801,469116792.31824636,504527804.87860775,561752339.24903917]
[null,null,null,null,null,"MWD","Treatment Surchage Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,1249187,1622.46,1622.46,1622.46,1622.46,167040.46,1374407.01,1415343.13,-1.8644641386345029E-11,0,0,4848906,-4.4747139327228069E-10,8045037,8135539.9999999991,8233749.2300000004,8233749.2300000004,14820531.239501934,31293846.453484755,45591566.28407,57978383.286642417,76051231.107987687,92061637.385451362,109004974.25521259,117621435.26407485,120404703.36587827,117921860.45594673,121658415.32247262,154453892.11836004]
[null,null,null,null,null,"MWD","Revenue Remainder Fund (1004, 1006)",null,null,null,null,null,null,null,null,null,null,null,null,133455176.19,149238726.66999999,160162421.08000001,153439035.12,159070446.69000003,166282607.55000001,208606855.03000003,216181019.71000001,218100000.00000003,190900000,190430000,198000000,202100000.00000003,204900000,205400000.00000003,247200000.00000003,257300000,256900000,269500000,281200000,292100000,307600000,322000000,337300000,352800000,362600000,362600000,368600000,374800000]
[null,null,null,null,null,"MWD","Water Transfer Fund (1007)",null,null,null,null,null,null,null,null,null,null,null,null,70070576.480000004,101932749.98999999,112856573.92,104173026.01000001,40725639.030000001,27806650.43,9158650.370000001,11869231.209999997,0,0,0,24909600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"MWD","Water Management Fund (1011)",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,231000000,335000000,111000000,82000000,83313189,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"MWD","Water Stewardship Fund ",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,15523140,26440391.459999997,30631083.419999998,24734390.220000003,0,0,1617848,14063888,34067194,49507253,5.3551048040390015E-9,0,0,0,69753907.014618382,74513532.098462626,69409429.348712251,64158342.459856942,59845090.139421746,55142652.49533084,50010296.455954581,44588789.685417905,38620884.047129497,32265944.218326524,25067763.21149756,0]
[null,null,null,null,null,"MWD","O&M Fund (1003)",null,null,null,null,null,null,null,null,null,null,null,null,105340101.67,108024743.84999999,123081275.06999999,124900858.39999987,131920309.7299999,157218414.85000002,165220743.41000009,166167848.20999992,167942999.99999997,165881000,173143999.99999982,170629999.99999994,147400000.00000003,178419999.99999994,182400000.00000015,181929469.63000005,205900000,237000000,271200000,310000000,353000000,367600000,382700000,398500000,414200000,430900000,447500000,464800000,464800000]
[null,null,null,null,null,"MWD","R&R Fund (5001)",null,null,null,null,null,null,null,null,null,null,null,null,64200965.200000003,74607471.280000001,83797603.640000001,95079262.820000023,94873692.379999995,62538877.49000001,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,58759200.110000007,160000000.00000003,160000000,7562446.7299999949,6767766.9100000076,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000262,6767766.9100000262,6767766.9100000262,6767766.9100000262,6767766.9100000262]
[null,null,null,null,null,"MWD","Revenue Bonds - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,91151450.079999998,91381163.590000004,76799281.989999995,76747253.289999992,87844887.349999994,96202695.649999946,115866932.33000001,128977642.42999998,156901740.28,169690130.73000005,183399581.78999996,197571225.30999991,166565469.39000005,198764066.29999992,195257500.36000007,218082388.94,210800000,214300000,211400000,216200000,217300000,222200000,227900000,233800000,234200000,242300000,256900000,271600000,229600000]
[null,null,null,null,null,"MWD","State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,null,null,null,null,60806665.729999997,58654368.899999999,68205454.459999993,58219533.170000017,60213613.259999976,60303649.750000015,63164684.389999986,71573558.01000002,68329000.00000003,78501999.999999985,45713000,61000000.000000022,63611000,64624999.999999985,71999999.999999985,74314000,71300000,69000000,66600000,66800000,67600000,67900000,67700000,67700000,69100000,69700000,70500000,69000000,69000000]
[null,null,null,null,null,"MWD","General Obligation - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,15141790.629999995,17517475.319999985,12504014.249999993,9994989.200000003,9521730.4199999813,8297036.3199999984,7797125.049999997,8374288.8500000089,7438327.1499999929,6699225.8699999861,6094111.620000002,5502642.0500000026,4704769.2200000016,4118858.9899999988,3127225.049999997,4519204.7600000007,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[null,null,null,null,null,"MWD","Revenue Bond Construction",null,null,null,null,null,null,null,null,null,null,null,null,170635377.66,46393429.520000003,93178891.390000001,207903474.19999999,78011312.169999957,463597955.96000004,137882898.13999999,91789223.599999905,136723687.58000004,209722175.23000002,136415402.78999996,73820683.140000001,0,0,7792182.7199999606,26934629.049999993,15831305.09958886,15646386.091445886,15318619.277355991,15152362.197280407,14676071.253633186,20914495.499470621,21736622.889710903,15634652.197648779,16302505.640372157,14651339.264119342,21489315.128505193,21071894.757648855,19158944.615320638]
[null,null,null,null,null,"MWD","General Fund (1001)","Restricted - Contractual ",null,null,null,null,null,null,null,null,null,null,null,28834325.260000002,42260451.460000001,42260451.460000001,47864386.659999996,53051897.730000004,56364789.449999988,62821228.649999999,58609855.949999988,59643110.670000009,64426232.859999999,74000000,116697401.38999999,149500000,109000000,112999999.99999994,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985]
[null,null,null,null,null,"MWD","General Fund (1001)","Restricted - Board"]
[null,null,null,null,null,"MWD","General Fund (1001)","Unrestricted - Undesignated"]
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[null,null,null,null,null,"MWD","Revenue Reserve (2500)",null,null,null,null,null,null,null,null,null,null,null,null,46381232.810000002,52044185.020000003,91001944.920000002,103461838.16,108634373.92999999,132686958.49000001,133194646.13000001,137385159.98000002,131385340.14,121555610.33000001,119770396.35999998,114969575.16,95632301.059999987,74675438.299999997,54312786.100000001,49242796.20000001,48800416.456696436,48661413.722321436,48661413.722321436,48356198.878571436,48356198.878571436,41684698.878571436,37732448.878571436,37732448.878571436,37732448.878571436,37732448.878571436,35703147.4514881,35703147.4514881,35703147.4514881]
[null,null,null,null,null,0,"Iron Mountain Trust",null,null,null,null,null,null,null,null,null,null,null,null,1187111.25,1158643.02,1130561.2,1097106.3899999999,1063793.93,1015611.12,1019600.16,970794.78,919000,869000,859000,838000,813000,812000,811000,810000.00000000012,818247.86335538758,830614.09618595149,843167.22069233679,855910.06138051627,868845.48544340394,881976.40340598579,895305.76978019986,908836.58372971404,922571.88974475046,936514.77832710883,950668.38668554206,965035.89944164199,979620.54934639193]
[null,null,null,null,null,0,"Employees Deferred Comp",null,null,null,null,null,null,null,null,null,null,null,null,32718264.98,44271061.079999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"MWD","1931 Bond I&R (3001)",null,null,null,null,null,null,null,null,null,null,null,null,179189.12,183301.11,187956.35,1421673.46,1719923.01,1651775.92,1722865.94,228997.05,188764.43999999997,174222.93000000002,172360.04999999996,174265.34999999998,176117.34000000003,177599.03999999998,178123.06000000003,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32]
[null,null,null,null,null,0,"San Joaquin (6004)",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,1034256226.62,1075614965.5399997,1095158013.5899999,1210749365.2000005,977739085.14999974,1415806173.8700004,1069386701.0400002,1062454347.7699996,1086230851.1600001,1125341061.3200002,1130439447.2599998,1425494227.4300001,1581130689.1000001,1636379406.5399997,1257420102.29,1149784519.77,1151615581.9920337,1190151628.0582573,1307547715.233357,1449439610.0366714,1572314897.2730303,1687804891.45207,1776857051.1011875,1848653100.3887899,1895089755.255157,1917842392.788856,1919180200.1865613,1987127983.1064894,2014383336.8310976]
[null,null,null,null,null,0,"RR TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,829659715.69000018,983733079.80999994,1000788316.38,1001687030.4599999,898600257.04999983,951126154.38000011,930413607.99000025,969621042.01999974,948513212.82999992,914673307.63000011,993087378.63999975,1350757019.9100001,1580238330.21,1635487379.9899998,1248736183.4400001,1121958179.99,1134883486.2757123,1173590837.6432827,1291300872.180846,1433344995.7583439,1556682333.6217651,1665919448.0235574,1754134806.2836447,1832017930.4954271,1877771611.0304863,1902160065.5288873,1896644315.6740077,1964993702.0940659,1994145950.0488873]
[null,null,null,null,null,0,"MWD TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,1000350850.39,1030185261.4399999,1094027452.3899999,1209652258.8100004,976675291.21999979,1414790562.7500005,1068367100.8800002,1061483552.9899997,1085311851.1600001,1124472061.3200002,1129580447.2599998,1424656227.4300001,1580317689.1000001,1635567406.5399997,1256609102.29,1148974519.77,1150797334.1286783,1189321013.9620714,1306704548.0126646,1448583699.9752908,1571446051.7875869,1686922915.0486641,1775961745.3314073,1847744263.8050601,1894167183.3654122,1916905878.0105288,1918229531.7998757,1986162947.2070477,2013403716.2817512]
[]
[]
[null,0,null,null,null,null,"Check",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Accrual Estimate for Interest Income (total less trust, inc construction)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27199255.390000004,32418157.229999997,34533827.789999999,39435384.199999996,64786955.179999992,36402446.460000001,23857246.509999998,20009534.890000001,13898823.990000002,9372561.1100000013,15677782.339999996,21437091.279999997,15427264.139999999,12045235.480000002,11584006.575641289,16883872.997149847,18057376.674238566,20007595.740803991,21999018.384872176,23790970.771133799,25327892.186701283,26537492.863801613,27427062.74000819,27948170.366585903,28131070.013208613,28653191.055818465,29366546.517312605]
[]
[null,null,null,"SALES - Fiscal Year"]
[null,null,null,"Firm Sales"]
[null,null,null,null,"Tier 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2054391.3,1718009.6000000003,1655755.2999999998,1960821.6,2018460.2000000002,1949827.2999999998,1572708.4000000001,1367194.5,1338337.2,1645134.1,1868243.3000000003,1716237.7,1439505.4000000001,1312483,1265603.6666666665,1423000.0000000005,1491750.0000000005,1519250,1514250,1516750,1517999.9999999998,1517999.9999999998,1518000.0000000005,1518000,1518000.0000000007,1518000,1518000]
[null,null,null,null,"Tier 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1309428.1000000001,1178157.5000000002,1182672.9999999998,1293745,1216190.5,1106564.8,968480.60000000009,950819.2,913788.89999999991,970341.59999999986,1028194.9,893649.39999999991,726229.40000000014,736363.3,778313.93786448927,838654.5055657418,883991.70496799808,909239.64913574827,907864.43235092494,906366.49116693065,905675.16152548301,905019.51768866263,904326.4149679176,903554.3999126812,902718.24396614404,901624.83501862292,900556.95620904164]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,744963.2,539852.10000000009,473082.3,667076.6,802269.70000000007,843262.49999999988,604227.80000000005,416375.29999999993,424548.30000000005,674792.50000000012,840048.40000000014,822588.3,713276,576119.69999999995,487289.72880217718,584345.49443425855,607758.29503200238,610010.35086425184,606385.56764907495,610383.50883306924,612324.83847451676,612980.48231133714,613673.58503208298,614445.60008731869,615281.75603385665,616375.16498137708,617443.04379095824]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2054391.3,1718009.6000000003,1655755.2999999998,1960821.6,2018460.2000000002,1949827.2999999998,1572708.4000000001,1367194.5,1338337.2,1645134.1,1868243.3000000003,1716237.7,1439505.4000000001,1312483,1265603.6666666665,1423000.0000000005,1491750.0000000005,1519250,1514250,1516750,1517999.9999999998,1517999.9999999998,1518000.0000000005,1518000,1518000.0000000007,1518000,1518000]
[null,null,null,"Replenishment"]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60107.1,82377.100000000006,79528.5,47801.5,0,0,0,14214.8,38658.900000000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88829.5,87760.3,179692.59999999998,140912.59999999998,0,-0.1,0,36156.200000000004,134457.20000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,148936.6,170137.40000000002,259221.09999999998,188714.09999999998,0,-0.1,0,50371,173116.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119757.50000000001,85451,100724,117083.40000000001,89630.299999999988,55815.100000000006,27179.000000000004,21291.599999999999,23128.600000000006,16034.899999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29910.200000000004,18675.5,19033.600000000002,24458.3,24121.200000000001,16353.300000000001,6372.3,5648.7,6136.8999999999987,3482.7999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,149667.70000000001,104126.5,119757.6,141541.70000000001,113751.49999999999,72168.400000000009,33551.300000000003,26940.3,29265.500000000004,19517.699999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Non-Firm"]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50337.399999999994,1636.8,36282.1,38.700000000000003,3428.9,5975,1280.5000000000002,284.59999999999997,0,101.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11816.4,65033.7,1707.6,53.199999999999989,50235.6,13433,15600.4,46.8,2894.6000000000004,12170.7,10743.8,8988.2000000000007,6854.7000000000007,49894.3,1938.7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62153.799999999996,66670.5,37989.699999999997,91.899999999999991,53664.5,19408,16880.900000000001,331.4,2894.6000000000004,12272.6,10743.8,8988.2000000000007,6854.7000000000007,49894.3,1938.7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Sales"]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1539630.1,1347622.4000000004,1399207.5999999999,1458668.5999999999,1309249.7,1168354.9000000001,996940.10000000009,986610.2,975576.39999999991,986478.39999999991,1028194.9,893649.39999999991,726229.40000000014,736363.3,778313.93786448927,838654.5055657418,883991.70496799808,909239.64913574827,907864.43235092494,906366.49116693065,905675.16152548301,905019.51768866263,904326.4149679176,903554.3999126812,902718.24396614404,901624.83501862292,900556.95620904164]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,875519.29999999993,711321.60000000009,673516.09999999986,832500.7,876626.5,873048.7,626200.50000000012,458226.99999999994,568037,690446.00000000012,850792.20000000019,831576.5,720130.7,626014,489228.42880217719,584345.49443425855,607758.29503200238,610010.35086425184,606385.56764907495,610383.50883306924,612324.83847451676,612980.48231133714,613673.58503208298,614445.60008731869,615281.75603385665,616375.16498137708,617443.04379095824]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2415149.4,2058944.0000000005,2072723.7,2291169.3000000003,2185876.2000000002,2041403.5999999996,1623140.6,1444837.2,1543613.4000000001,1676924.4000000001,1878987.1000000003,1725225.9,1446360.1,1362377.3,1267542.3666666665,1423000.0000000005,1491750.0000000005,1519250,1514250,1516750,1517999.9999999998,1517999.9999999998,1518000.0000000005,1518000,1518000.0000000007,1518000,1518000]
[null,null,null,"WHEELING"]
[null,null,null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SDCWA AAC Lining  "]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51516.666666666621,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51516.666666666621,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,"SDCWA CC Lining  "]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23650,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23650,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,null,null,"SDCWA/IID/MWD Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treated"]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000.000000000004,25000,35000,56437.000000000007,73124.900000000009,114244.1,144626,156507,156603.9,183499.79999999996,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,121474.96666666644,144999.99999999959,176250,198750.00000000006,203749.9999999998,201250.00000000017,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000.000000000004,25000,35000,56437.000000000007,73124.900000000009,114244.1,144626,156507,156603.9,183499.79999999996,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,121474.96666666644,144999.99999999959,176250,198750.00000000006,203749.9999999998,201250.00000000017,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,"Total Wheeling"]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000.000000000004,25000,35000,56437.000000000007,73124.900000000009,114244.1,144626,156507,156603.9,183499.79999999996,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,196641.63333333307,226999.99999999953,258249.99999999994,280750,285749.99999999977,283250.00000000012,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000.000000000004,25000,35000,56437.000000000007,73124.900000000009,114244.1,144626,156507,156603.9,183499.79999999996,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,196641.63333333307,226999.99999999953,258249.99999999994,280750,285749.99999999977,283250.00000000012,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,null,null,"SALES + WHEELING"]
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[]
[null,0,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,85374.300000000279,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,null,null,"Revenue Bond Coverage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5,2.5099999999999998,1.84,2.21,1.75906645931482,1.79,1.6052198960536461,1.4781337485054165,1.8084683795801964,2.38,2.52,2.68,1.4,1.57,1.48,1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13,2.16,2.1800000000000002,2.86,2.44]
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[]
[]
[]
[null,null,null,"Detailed Debt Service"]
[null,null,null,null,"Fixed Rate Revenue Bonds"]
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[null,null,null,null,"Variable Rate Revenue Bonds"]
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[null,null,null,null,"Net SWAP",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,0,0,9968223.9199999999,9963071.2090131752,9250360.0871390831,8284830.3719794508,7661671.8119611852,6945099.5104686711,5670533.9410160184,4154314.3658310492,2753200.5952054798,1485128.8516438359,1078303.4834025749,669590.46711187228]
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[null,null,null,null,"Debt Service Reduction from Money freed from Revenue Bond Reserve",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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Debt Administration Costs",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,0,0,6493214.6567671224,6940835.4289315064,7001903.6037808219,7535259.4527671235,7531766.8304109583,7249931.0632328754,7216959.9892054796,7021786.3277260279,6299067.1095890421,6572322.8298082184,6162628.8298082193,5950903.1785753416]
[null,null,null,null,"State Revolving Funds",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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"BABs Interest Subsidy Payment",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,-12138504.703999996,-12138504.703999996,-12138504.703999996,-12101499.343999997,-11836633.807999998,-11370782.239999998,-10884103.727999998,-10370694.735999998,-9986522.5919999983,-9739728.7999999989,-9479566.6559999995,-9208297.3919999991]
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{"sheet":"BGT_Table_CIP","index":16,"n_rows":83,"n_cols":32,"rows_kept":83,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Budget Table - DO NOT MOVE"]
[]
["Final Status"]
[0,"ok"]
[]
[]
[null,null,null,"Capital Investment Plan in Millions of Dollars"]
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[null,null,null,null,"Rehabilitation and Replacements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,175.501981,181.883432,239.485647,239.461882,240.311554,256.75,263.68224999999995,270.80167074999991,278.11331586024994,285.62237538847666,300.89662345996737,252.23467578029062]
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[null,null,null,"By Funding Source"]
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[null,null,null,"By Service Function"]
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[null,null,null,"By Major Project"]
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[null,null,null,"By Driver"]
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[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"checks"]
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[]
[null,null,null,null,"Total from CIP_Funding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200,200,250,250,250,256.75]

{"sheet":"BGT_Table_Funds_Yr1","index":17,"n_rows":139,"n_cols":35,"rows_kept":139,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Budget Table - DO NOT MOVE"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[null,null,null,null,null,null,null,null,"All Funds",null,"OPERATING FUNDS",null,null,null,null,null,null,null,"Debt Service Funds",null,null,null,null,"Reserve Funds",null,null,null,null,null,"Construction Funds",null,null,"Other Funds"]
[null,null,null,null,"Sources and Uses Table",null,null,null,null,null,"(1001, 6101) ","(1002)","(1003)","(1005)","(1007)","(1008)","(5701)",null,"Rev, Bond/Note/","(2500)","(3001)","1966 GO",null,"(1004, 1006)","(5501)","(5502) Treatment",null,null,null,"","Revenue",null,"Employees ","Iron MTN","Excess"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,"General","Water","O&M","Water","Water","Self-Insured","State",null,"Refunding/I&P/","Revenue","1931","I&P Refund",null,"Revenue","Water Rate "," Surcharge","Water","Water",null," (5001) ","Bond",null,"Deferred","Trust","Earnings"]
[null,null,null,null,null,"($ in Millions)",null,null,null,null,null,"Renenue",null,"Standby","Transfer","Retention","Contract",null,"Redemption","Reserve","Bond I&R","Redemption",null,"Remainder","Stabilization ","Stabilization ","Stewardship","Managemeng",null,"R&R","Construction",null,"Comp"]
[null,null,null,null,"Beginning of Year Balance",null,null,null,1151.6155819920336,null,69.999999999999986,0,205.9,1.6885309999999998,0,25,71.3,null,210.8,48.800416456696439,0.18027332000000001,1.5,null,257.3,144.0995603590157,8.2337492300000008,0,83.313188999999994,null,6.7677669100000113,15.83130509958886,null,0,0.81824786335538757,8.2542753377418482E-2]
[]
[null,null,null,null,"USES OF FUNDS"]
[null,"checks",null,null,null,"Expenditures"]
[null,0,null,null,null,null,"State Water Contract",null,566.70147883335369,null,0,0,430.42598396754704,0,0,0,136.27549486580671,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Supply Programs",null,61.164062196437186,null,0,0,61.164062196437186,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Colorado River Power",null,45.836143540045917,null,0,0,45.836143540045917,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Debt Service",null,331.95234141610041,null,0,0,6.4932146567671225,0,0,0,0,null,311.1004754993333,0,0,14.35865126,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Demand Management",null,89.059872999999996,null,0,0,89.059872999999996,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Departmental O&M",null,441.88453292664207,null,0,0,441.88453292664207,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Chemicals, Sludge & Power",null,27.098326,null,0,0,27.098326,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Other O&M",null,8.5220759099999981,null,8.5220759099999981,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Sub-total Expenditures",null,1572.2188338225792,null,8.5220759099999981,0,1101.9621362874393,0,0,0,136.27549486580671,null,311.1004754993333,0,0,14.35865126,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0]
[null,0,null,200,null,"Capital Investment Plan",null,null,200,null,20,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,100,80,null,0,0,0]
[null,0]
[null,0,null,null,null,"Fund Deposits"]
[null,0,null,100,null,null,"R&R Fund",null,100,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,100,0,null,0,0,0]
[null,0,null,20,null,null,"General Fund",null,20,null,20,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,0,null,null,"Revenue Bond Construction",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Water Stewardship Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,6.5867820095019338,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,6.5867820095019338,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Interest for Construction & Trust Funds",null,0.24969196427794757,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0.23607825748203137,null,0,1.2366232830563909E-2,1.2474739653522847E-3]
[null,0,null,null,null,null,"Increase in Required Reserves",null,31.6,null,0,0,31.1,0,0,0,-2.2999999999999998,null,3.5,0,-0.3,0,null,-0.4,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Increase in Water Rate Stabilization Fund",null,14.218854077825307,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,14.218854077825313,0,0,0,null,0,0,null,0,0]
[null,0,null,null,null,null,"Sub-total Fund Deposits",null,172.65532805160518,null,20,0,31.1,0,0,0,-2.2999999999999998,null,3.5,0,-0.3,0,null,-0.4,14.218854077825313,6.5867820095019338,0,0,null,100,0.23607825748203137,null,0,1.2366232830563909E-2,1.2474739653522847E-3]
[null,0]
[null,0,null,null,null,"Member Agency Credit",null,null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0]
[null,0]
[null,0,null,null,"TOTAL USES OF FUNDS",null,null,null,1944.8741618741844,null,48.522075909999998,0,1133.0621362874392,0,0,0,133.9754948658067,null,314.6004754993333,0,-0.3,14.35865126,null,-0.4,14.218854077825313,6.5867820095019338,0,0,null,200,80.236078257482035,null,0,1.2366232830563909E-2,1.2474739653522847E-3]
[null,0]
[null,0,null,null,"SOURCES OF FUNDS"]
[null,0,null,null,null,"Revenues"]
[null,0,null,null,null,null,"Taxes",null,116.64546394379119,null,0,0,0,0,0,0,102.2868126837912,null,0,0,0,14.35865126,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Interest Income",null,16.897486703945773,null,1.0579145231003315,0,3.3467881591509578,2.5518878108644394E-2,0,0.3778266153929718,1.0601814827926754,null,3.2122818840710519,0.73647346853086348,2.724482333650172E-3,2.0402637231220492E-2,null,3.8564276922518999,1.5181063465816587,0.17421041520224512,0.52709765195538849,0.62955880434930322,null,0.10228169861495495,0.23607825748203137,null,0,1.2366232830563909E-2,1.2474739653522847E-3]
[null,0,null,null,null,null,"Power",null,20.918567761100675,null,0,20.918567761100675,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Fixed Charges (RTS & Capacity Charge)",null,170.27038499999998,null,0,170.27038499999998,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Surcharge Revenue",null,267.96721150842171,null,0,267.96721150842171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,120,null,null,"Water Revenues (less TS)",null,1127.5401152268105,null,0,1127.5401152268105,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Lease, Late Fees & Misc",null,11.075649744733399,null,11.075649744733399,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,79.44,null,null,"Bond Proceeds",null,79.44,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,79.44,null,0,0,0]
[null,0,null,null,null,null,"Sub-total Receipts",null,1810.7548798888033,null,12.13356426783373,1586.6962794963329,3.3467881591509578,2.5518878108644394E-2,0,0.3778266153929718,103.34699416658387,null,3.2122818840710519,0.73647346853086348,2.724482333650172E-3,14.379053897231222,null,3.8564276922518999,1.5181063465816587,0.17421041520224512,0.52709765195538849,0.62955880434930322,null,0.10228169861495495,79.676078257482033,null,0,1.2366232830563909E-2,1.2474739653522847E-3]
[null,0]
[null,0,null,null,null,"Fund Withdrawals"]
[null,0,null,null,null,null,"Transfer Fund ",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,100,null,null,"R&R Funds for Construction",null,100,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,100,0,null,0,0,0]
[null,0,null,20,null,null,"General Funds for Construction",null,20,null,20,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,0.56000000000000227,null,null,"Bond Funds for Construction",null,0.56000000000000227,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0.56000000000000227,null,0,0,0]
[null,0,null,null,null,null,"Water Stewardship Fund",null,13.559281985381618,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,13.559281985381618,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Decrease in Required Reserves",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Decrease in Water Rate Stabilization Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Sub-total Fund Withdrawals",null,134.11928198538163,null,20,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,13.559281985381618,0,null,100,0.56000000000000227,null,0,0,0]
[null,0]
[null,0,null,null,"TOTAL SOURCES OF FUNDS",null,null,null,1944.8741618741849,null,32.133564267833734,1586.6962794963329,3.3467881591509578,2.5518878108644394E-2,0,0.3778266153929718,103.34699416658387,null,3.2122818840710519,0.73647346853086348,2.724482333650172E-3,14.379053897231222,null,3.8564276922518999,1.5181063465816587,0.17421041520224512,14.086379637337007,0.62955880434930322,null,100.10228169861496,80.236078257482035,null,0,1.2366232830563909E-2,1.2474739653522847E-3]
[null,0]
[null,null,null,null,"Inter-Fund Transfers",null,null,null,0,null,16.388511642166264,-1586.6962794963326,1129.7153481282883,-2.5518878108644394E-2,0,-0.3778266153929718,30.628500699222833,null,311.38819361526225,-0.87547620290586348,-2.724482333650172E-3,-0.32040263723122142,null,-4.2564276922519007,12.70074773124365,6.4125715942996893,69.226809362663005,-83.94274780434931,null,99.897718301385041,0.13900273437499999,null,0,0,0]
[null,0,null,null,"End of Year Balance",null,null,null,1190.1516280582571,null,69.999999999999986,0,237,1.6885309999999998,0,25,69,null,214.3,48.661413722321434,0.18027332000000001,1.2,null,256.89999999999998,158.31841443684101,14.820531239501934,69.753907014618378,0,null,6.7677669100000113,15.646386091445885,null,0,0.8306140961859515,8.3790227342770765E-2]
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[]
[null,null,null,null,"checks"]
[null,0,null,null,null,"Uses = Sources",null,null,0]
[null,0,null,null,null,"Uses = Uses",null,null,0]
[null,0,null,null,null,"Sources = Sources",null,null,0]
[]
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{"sheet":"BGT_Table_Funds_Yr2","index":18,"n_rows":139,"n_cols":35,"rows_kept":139,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Budget Table - DO NOT MOVE"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[null,null,null,null,null,null,null,null,"All Funds",null,"OPERATING FUNDS",null,null,null,null,null,null,null,"Debt Service Funds",null,null,null,null,"Reserve Funds",null,null,null,null,null,"Construction Funds",null,null,"Other Funds"]
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[null,null,null,null,"Fiscal Year Ending 2020",null,null,null,null,null,"General","Water","O&M","Water","Water","Self-Insured","State",null,"Refunding/I&P/","Revenue","1931","I&P Refund",null,"Revenue","Water Rate "," Surcharge","Water","Water",null," (5001) ","Bond",null,"Deferred","Trust","Earnings"]
[null,null,null,null,null,"($ in Millions)",null,null,null,null,null,"Renenue",null,"Standby","Transfer","Retention","Contract",null,"Redemption","Reserve","Bond I&R","Redemption",null,"Remainder","Stabilization ","Stabilization ","Stewardship","Managemeng",null,"R&R","Construction",null,"Comp"]
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[]
[null,null,null,null,"USES OF FUNDS"]
[null,"checks",null,null,null,"Expenditures"]
[null,0,null,null,null,null,"State Water Contract",null,602.54925506637653,null,0,0,462.56224466774415,0,0,0,139.98701039863235,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Supply Programs",null,54.393508587540921,null,0,0,54.393508587540921,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Colorado River Power",null,52.947172702054793,null,0,0,52.947172702054793,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Debt Service",null,330.91961150061132,null,0,0,6.9408354289315062,0,0,0,0,null,309.63835607167982,0,0,14.34042,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Demand Management",null,85.810323999999994,null,0,0,85.810323999999994,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Departmental O&M",null,461.69099637626937,null,0,0,461.69099637626937,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Chemicals, Sludge & Power",null,27.713918,null,0,0,27.713918,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Other O&M",null,6.9554167900000001,null,6.9554167900000001,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Sub-total Expenditures",null,1622.9802030228529,null,6.9554167900000001,0,1152.0589997625407,0,0,0,139.98701039863235,null,309.63835607167982,0,0,14.34042,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0]
[null,0,null,200,null,"Capital Investment Plan",null,null,200,null,20,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,100,80,null,0,0,0]
[null,0]
[null,0,null,null,null,"Fund Deposits"]
[null,0,null,100,null,null,"R&R Fund",null,100,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,100,0,null,0,0,0]
[null,0,null,20,null,null,"General Fund",null,20,null,20,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,0,null,null,"Revenue Bond Construction",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Water Stewardship Fund",null,4.7596250838442442,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,4.7596250838442442,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,16.473315213982822,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,16.473315213982822,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Interest for Construction & Trust Funds",null,0.24605263753648807,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0.23223318591010569,null,0,1.2553124506385299E-2,1.2663271199970768E-3]
[null,0,null,null,null,null,"Increase in Required Reserves",null,41.3,null,0,0,34.200000000000003,0,0,0,-2.4,null,-2.9,0,-0.2,0,null,12.6,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Increase in Rate Stabilization Fund",null,55.177094239736078,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,55.177094239736078,0,0,0,null,0,0,null,0,0]
[null,0,null,null,null,null,"Sub-total Fund Deposits",null,237.95608717509961,null,20,0,34.200000000000003,0,0,0,-2.4,null,-2.9,0,-0.2,0,null,12.6,55.177094239736078,16.473315213982822,4.7596250838442442,0,null,100,0.23223318591010569,null,0,1.2553124506385299E-2,1.2663271199970768E-3]
[null,0]
[null,0,null,null,null,"Member Agency Credit",null,null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0]
[null,0]
[null,0,null,null,"TOTAL USES OF FUNDS",null,null,null,2060.9362901979525,null,46.955416790000001,0,1186.2589997625407,0,0,0,137.58701039863234,null,306.73835607167985,0,-0.2,14.34042,null,12.6,55.177094239736078,16.473315213982822,4.7596250838442442,0,null,200,80.232233185910104,null,0,1.2553124506385299E-2,1.2663271199970768E-3]
[null,0]
[null,0,null,null,"SOURCES OF FUNDS"]
[null,0,null,null,null,"Revenues"]
[null,0,null,null,null,null,"Taxes",null,118.06835498305813,null,0,0,0,0,0,0,103.72793498305813,null,0,0,0,14.34042,null,0,0,0,0,0,null,0,0,0,0,0,0]
[null,0,null,null,null,null,"Interest Income",null,18.071196125864947,null,1.0579145231003315,0,3.840229718854189,2.5518878108644394E-2,0,0.3778266153929718,1.024665780945748,null,3.2168158034557699,0.73542308987767246,2.724482333650172E-3,1.6624371077290735E-2,null,3.9479259766654984,2.038566200377701,0.34846478489388899,1.0901615646301508,0,null,0.10228169861495495,0.23223318591010569,null,0,1.2553124506385299E-2,1.2663271199970768E-3]
[null,0,null,null,null,null,"Power",null,19.066880127087366,null,0,19.066880127087366,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Fixed Charges (RTS & Capacity Charge)",null,165.75474999999997,null,0,165.75474999999997,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Surcharge Revenue",null,283.64468087301276,null,0,283.64468087301276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,120,null,null,"Water Revenues (less TS)",null,1244.8329092207259,null,0,1244.8329092207259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,null,"Lease, Late Fees & Misc",null,11.497518868202913,null,11.497518868202913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,79.44,null,null,"Bond Proceeds",null,79.44,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,79.44,null,0,0,0]
[null,0,null,null,null,null,"Sub-total Receipts",null,1940.3762901979521,null,12.555433391303245,1713.2992202208261,3.840229718854189,2.5518878108644394E-2,0,0.3778266153929718,104.75260076400389,null,3.2168158034557699,0.73542308987767246,2.724482333650172E-3,14.35704437107729,null,3.9479259766654984,2.038566200377701,0.34846478489388899,1.0901615646301508,0,null,0.10228169861495495,79.672233185910102,null,0,1.2553124506385299E-2,1.2663271199970768E-3]
[null,0]
[null,0,null,null,null,"Fund Withdrawals"]
[null,0,null,null,null,null,"Transfer Fund ",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,100,null,null,"R&R Funds for Construction",null,100,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,100,0,null,0,0,0]
[null,0,null,20,null,null,"General Funds for Construction",null,20,null,20,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,0.56000000000000227,null,null,"Bond Funds for Construction",null,0.56000000000000227,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0.56000000000000227,null,0,0,0]
[null,0,null,null,null,null,"Water Stewardship Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Decrease in Required Reserves",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Decrease in Rate Stabilization Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Sub-total Fund Withdrawals",null,120.56,null,20,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,100,0.56000000000000227,null,0,0,0]
[null,0]
[null,0,null,null,"TOTAL SOURCES OF FUNDS",null,null,null,2060.9362901979521,null,32.555433391303247,1713.2992202208261,3.840229718854189,2.5518878108644394E-2,0,0.3778266153929718,104.75260076400389,null,3.2168158034557699,0.73542308987767246,2.724482333650172E-3,14.35704437107729,null,3.9479259766654984,2.038566200377701,0.34846478489388899,1.0901615646301508,0,null,100.10228169861496,80.232233185910104,null,0,1.2553124506385299E-2,1.2663271199970768E-3]
[null,0]
[null,null,null,null,"Inter-Fund Transfers",null,null,null,0,null,14.399983398696754,-1713.2992202208261,1182.4187700436864,-2.5518878108644394E-2,0,-0.3778266153929718,32.834409634628472,null,303.52154026822404,-0.73542308987767246,-2.724482333650172E-3,-0.21662437107729166,null,8.6520740233345013,53.138528039358377,16.12485042908893,3.6694635192140939,0,null,99.897718301385041,0,null,0,0,0]
[null,0,null,null,"End of Year Balance",null,null,null,1307.5477152333569,null,69.999999999999986,0,271.2,1.6885309999999998,0,25,66.599999999999994,null,211.4,48.661413722321434,0.18027332000000001,1,null,269.5,213.49550867657709,31.293846453484754,74.513532098462633,0,null,6.7677669100000113,15.318619277355991,null,0,0.84316722069233674,8.5056554462767844E-2]
[]
[null,0,null,null,"check",null,null,null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[]
[null,null,null,null,"checks"]
[null,0,null,null,null,"Uses = Sources",null,null,0]
[null,0,null,null,null,"Uses = Uses",null,null,0]
[null,0,null,null,null,"Sources = Sources",null,null,0]
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{"sheet":"BGT_Table_Sources&Uses","index":19,"n_rows":147,"n_cols":20,"rows_kept":147,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Budget Table - DO NOT MOVE"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[null,null,null,null,"Sources and Uses Table"]
[null,null,null,null,"($ in Millions)"]
[null,null,null,null,"Fiscal Year Ending",null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"USES OF FUNDS"]
[null,null,null,null,null,"Expenditures"]
[null,null,null,null,null,null,"State Water Contract",555.27533714999981,566.70147883335369,602.54925506637653,623.47302285250123,674.12772430147277,723.81725905533563,775.06802217062182,832.34924187236493,882.35875520244645,937.31699082203738,998.7524676133628,1061.953262208503,1121.9420245841416]
[null,null,null,null,null,null,"Supply Programs",64.701703649999999,61.164062196437186,54.393508587540921,59.01030240991156,60.083802809592221,63.870434617206591,64.780248085549459,66.495822234816117,68.21390083959696,69.258779525935097,70.544641019749349,68.014101399296806,64.690913222944786]
[null,null,null,null,null,null,"Colorado River Power Costs",31.252620745441341,45.836143540045917,52.947172702054793,56.790107877811373,56.912738039228444,58.044167656450838,59.626380443073714,62.524685373752902,63.669321102977328,64.667944028470785,66.641182448793316,67.480349737188391,69.357127106824407]
[null,null,null,null,null,null,"Debt Service",335.93870952396475,331.95234141610041,330.91961150061132,317.25014842229746,322.80912133214633,315.99185758765492,322.13522347203963,310.37689852561476,328.14087013267238,330.68489820129838,334.12946690993067,274.93917565058359,368.48095576187347]
[null,null,null,null,null,null,"Demand Management Costs",73.691375980000004,89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,93.114999999999995,93.114999999999995,93.242999999999995,93.242999999999995,93.32,93.32,93.32]
[null,null,null,null,null,null,"Enhanced Regional Programs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Departmental O&M",423.33425364452728,441.88453292664207,461.69099637626937,478.41114572632011,495.75641378774793,513.75071312744217,532.41888551042928,551.78673838518205,571.88108281128439,592.72977288669745,614.36174673420135,636.80706910890638,660.09697569123364]
[null,null,null,null,null,null,"Treatment O&M",0,27.098326,27.713918,29.146799999999999,29.7576,30.376899999999999,31.0367,31.712,32.400700000000001,33.101500000000001,33.814900000000002,34.533900000000003,35.269100000000002]
[null,null,null,null,null,null,"Other O&M",6.9328517700000019,8.5220759099999981,6.9554167900000001,7.1293022097499996,7.3075347649937488,7.4902231341185912,7.6774787124715562,7.8694156802833444,8.0661510722904275,8.2678048490976863,8.4744999703251285,8.6863624695832566,8.9035215313228377]
[null,null,null,null,null,null,"Sub-total Expenditures",1491.1268524639333,1572.2188338225792,1622.9802030228529,1664.1958294985914,1739.7419350351815,1806.3285551782089,1885.8579383941858,1956.2298020720139,2047.9737811612679,2129.2706903135368,2220.0389046963628,2245.7342205740615,2422.0606178983408]
[]
[null,null,null,null,null,"Capital Investment Plan",null,200,200,200,250,250,250,256.75,263.68225000000001,270.80167074999997,278.11331586025,285.622375388477,300.89662345996703,352.23467578029101]
[]
[null,null,null,null,null,"Fund Deposits"]
[null,null,null,null,null,null,"Water Transfer Fund ",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"R&R Fund",88,100,100,130,130,130,134,138,142,147,151,161,191]
[null,null,null,null,null,null,"General Fund",20,20,20,20,20,20,20,20,20,20,20,20,20]
[null,null,null,null,null,null,"Revenue Bond Construction",0,0,0,0,0,0,0,0,0.42832925000000444,0,4.5376246115230003,0,0]
[null,null,null,null,null,null,"Water Stewardship Fund",0,0,4.7596250838442442,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Treatment Surcharge Stabilization Fund",0,6.5867820095019338,16.473315213982822,14.29771983058524,12.386817002572418,18.07284782134527,16.010406277463673,16.943336869761229,8.6164610088622577,2.7832681018034218,0,3.7365548665258883,32.79547679588741]
[null,null,null,null,null,null,"Interest for Construction & Trust Funds",0.63010419301809795,0.24969196427794757,0.24605263753648807,0.24255638206617763,0.23794937293793064,0.28137977724729191,0.33455138903039405,0.29517507581987351,0.25464508130787977,0.24749889554790319,0.28663121397880831,0.33501995983663441,0.31778155007803149]
[null,null,null,null,null,null,"Increase in Required Reserves",20.754936669999914,31.6,41.3,55.3,55.70000000000001,35.200000000000003,35,37,32.9,35.200000000000003,32,36.4,0]
[null,null,null,null,null,null,"Increase in Water Rate Stabilization Fund",0,14.218854077825307,55.177094239736078,77.855721340413325,60.501607749703645,66.949018900882479,45.859639626714468,29.072143381397485,9.6587262967336169,0,0,35.411012560361385,57.224534370431421]
[null,null,null,null,null,null,"Sub-total Fund Deposits",129.38504086301802,172.65532805160518,237.95608717509961,297.69599755306473,278.82637412521399,270.50324649947504,251.20459729320856,241.3106553269786,213.85816163690373,205.23076699735134,207.82425582550181,256.88258738672391,301.33779271639685]
[]
[null,null,null,null,null,"Member Agency Credit",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"TOTAL USES OF FUNDS",null,null,1820.5118933269514,1944.8741618741844,2060.9362901979525,2211.891827051656,2268.5683091603955,2326.8318016776843,2393.8125356873948,2461.2227073989925,2532.6336135481715,2612.614773171138,2713.4855359103417,2803.5134314207526,3075.6330863950288]
[]
[null,null,null,null,"Fiscal Year Ending",null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"SOURCES OF FUNDS"]
[null,null,null,null,null,"Revenues"]
[null,null,null,null,null,null,"Taxes",121.97888707666669,116.64546394379119,118.06835498305813,119.49838761176244,120.93511490424333,122.37806351761981,123.82673264837784,125.28059295320733,126.73908543295032,128.20162027848977,131.1824358331792,134.23382555194519,137.35750968603989]
[null,null,null,null,null,null,"Interest Income",11.593086462374094,16.897486703945766,18.071196125864947,20.021624046695759,22.013258701457332,23.805426302543655,25.342566185491389,26.552388631683606,27.442183628592687,27.963519778136622,28.146651401407912,28.669007926544424,29.382602429427862]
[null,null,null,null,null,null,"Hydro Power",26.091747031224465,20.918567761100675,19.066880127087366,19.387663032900672,19.812895044567934,20.445757295595886,19.898050337224813,19.172123312951907,19.766643346873074,21.243510002191449,21.741154886352245,22.232290138237254,22.628534966786695]
[null,null,null,null,null,null,"Fixed Charges (RTS & Capacity Charge)",172.67102781666668,170.27038500000003,165.75474999999997,172.69174999999996,182.66762499999999,190.50274999999999,201.197125,213.63412499999998,225.53224999999998,238.930375,252.11,299.91699999999997,375.962625]
[null,null,null,null,null,null,"Treatment Surcharge Revenue",259.95826102959029,267.96721150842171,283.64468087301276,293.68440667084673,293.24021164934874,292.75637664691857,292.53307717273105,292.32130421343805,292.09743203463734,291.84807117179594,291.57799280106451,291.22482171101524,341.864436129566]
[null,null,null,null,null,null,"Water Revenues (less TS)",1007.5285554704096,1127.5401152268105,1244.8329092207259,1319.6482498975372,1362.4490500694765,1410.0900663283142,1456.7214787018243,1502.2562248179943,1550.8477073798003,1598.7963673338279,1648.8875261659748,1704.6821722723412,1740.5947914741305]
[null,null,null,null,null,null,"Miscellaneous Revenue",11.989888799035556,11.075649744733399,11.497518868202913,11.855643042162967,12.199066902446404,12.540109266256964,12.841067997653802,13.191342430340772,13.556804954781388,13.923180143043641,14.193326394566633,14.459509353872729,14.740147717289789]
[null,null,null,null,null,null,"Bond Proceeds",0,79.44,79.44,99.3,99.3,99.3,99.3,99.3,109.23,109.23,119.16,119.16,139.02000000000001]
[null,null,null,null,null,null,"Sub-total Receipts",1611.8114536859673,1810.7548798888033,1940.3762901979521,2056.0877243019058,2112.6172222715404,2171.8185493572491,2231.6600980433032,2291.7081013596157,2365.2121067776352,2430.1366437074853,2506.9990874825453,2614.5786269539558,2801.5506474032409]
[]
[null,null,null,null,null,"Fund Withdrawals"]
[null,null,null,null,null,null,"Water Transfer Fund ",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"R&R Funds Construction",88,100,100,130,130,130,134,138,142,147,151,161,191]
[null,null,null,null,null,null,"General Funds Construction",20,20,20,20,20,20,20,20,20,20,20,20,20]
[null,null,null,null,null,null,"Bond Funds for Construction",92,0.56000000000000227,0.56000000000000227,0.70000000000000284,0.70000000000000284,0.70000000000000284,3.4500000000000028,6.3822499999999991,0,1.8833158602499935,0,0.73662345996700651,2.2146757802909747]
[null,null,null,null,null,null,"Water Stewardship Fund",0,13.559281985381618,0,5.1041027497503757,5.2510868888553084,4.313252320435196,4.7024376440909057,5.1323560393762593,5.4215067705366762,5.9679056382884088,6.3549398288029728,7.198181006828964,25.06776321149756]
[null,null,null,null,null,null,"Treatment Surcharge Stabilization Fund",0,0,0,0,0,0,0,0,0,0,2.4828429099315406,0,0]
[null,null,null,null,null,null,"Decrease in Required Reserves + use of Rev Remainder + Revenue Reserve used for Revenue Bonds - I&P",0,0,0,0,0,0,0,0,0,0,0,0,35.799999999999997]
[null,null,null,null,null,null,"Decrease in Water Rate Stabilization Fund",8.7004396409842961,0,0,0,0,0,0,0,0,7.6269079651141167,26.648665689061641,0,0]
[null,null,null,null,null,null,"Sub-total Fund Withdrawals",208.70043964098429,134.11928198538163,120.56,155.80410274975037,155.95108688885529,155.01325232043519,162.1524376440909,169.51460603937625,167.42150677053667,182.47812946365252,206.48644842779615,188.93480446679598,274.08243899178854]
[]
[null,null,null,null,"TOTAL SOURCES OF FUNDS",null,null,1820.5118933269516,1944.8741618741849,2060.9362901979521,2211.891827051656,2268.5683091603955,2326.8318016776843,2393.8125356873938,2461.222707398992,2532.633613548172,2612.614773171138,2713.4855359103412,2803.5134314207517,3075.6330863950293]
[]
[null,null,null,null,"FISCAL YEAR SALES + EXCHANGE (MAF)",null,null,1.5495582999999997,1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009,1.8000000000000003,1.8000000000000009,1.8000000000000003,1.8000000000000003]
[]
[null,null,null,null,"RATIOS"]
[null,null,null,null,null,"Fixed Charge Coverage",null,1.43,1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45,1.39,1.32,1.49,1.38]
[null,null,null,null,null,"Revenue Bond Coverage",null,1.48,1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13,2.16,2.1800000000000002,2.86,2.44]
[null,null,null,null,null,"Var. Rate Debt as % of Rev. Bond Debt",null,0.17568595157372885,0.18126531130723025,0.19060358231960672,0.21161639077826735,0.22226880008106151,0.23415602330742732,0.24069203626300775,0.25505973742149107,0.2711687600135777,0.28427020643954864,0.29822996300702248,0.30334612901619334,0.30599900271562303]
[]
[null,null,null,null,"RESTRICTED FUNDS end of year balance"]
[null,null,null,null,null,"General Fund",null,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986]
[null,null,null,null,null,"Water Transfer Fund",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Management Fund",null,83.313188999999994,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,581.90131649301804,613.59100845729608,641.97706109483249,685.11961747689861,729.45756684983678,748.73894662708392,766.22349801611438,781.83642309193419,799.919397423242,823.68358045854006,860.50783628404179,890.5062327839114,846.60933855369842]
[null,null,null,null,null,"Sub-total Restricted Funds",null,735.21450549301801,683.59100845729608,711.97706109483249,755.11961747689861,799.45756684983678,818.73894662708392,836.22349801611438,851.83642309193419,869.919397423242,893.68358045854006,930.50783628404179,960.5062327839114,916.60933855369842]
[]
[null,null,null,null,"UNRESTRICTED FUNDS end of year balance"]
[null,null,null,null,null,"Revenue Remainder Fund",null,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6,368.6,374.8]
[null,null,null,null,null,"Water Rate Stabilization Fund",null,144.0995603590157,158.31841443684101,213.49550867657709,291.35123001699043,351.85283776669405,418.80185666757654,464.661496294291,493.73363967568849,503.39236597242211,495.76545800730798,469.11679231824638,504.52780487860775,561.75233924903921]
[null,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,8.2337492300000008,14.820531239501934,31.293846453484754,45.591566284069998,57.978383286642419,76.051231107987689,92.061637385451363,109.00497425521259,117.62143526407485,120.40470336587826,117.92186045594673,121.65841532247262,154.45389211836005]
[null,null,null,null,null,"Water Stewardship Fund",null,0,69.753907014618378,74.513532098462633,69.409429348712251,64.158342459856939,59.84509013942175,55.142652495330843,50.010296455954581,44.588789685417908,38.620884047129493,32.265944218326524,25.06776321149756,0]
[null,null,null,null,null,"R&R Fund",null,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000264,6.7677669100000264,6.7677669100000264,6.7677669100000264,6.7677669100000264]
[null,null,null,null,null,"General Fund",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Sub-total Unrestricted Funds",null,416.40107649901574,506.56061960096133,595.57065413852445,694.31999255977269,772.85733042319339,869.06594482498588,940.63355308507323,996.81667729685569,1025.170357831915,1024.1588123303159,988.67236390251958,1026.621750322578,1097.7739982773994]
[]
[null,null,null,null,"Total Funds",null,null,1151.6155819920336,1190.1516280582573,1307.5477152333569,1449.4396100366712,1572.3148972730301,1687.8048914520698,1776.8570511011876,1848.6531003887899,1895.0897552551569,1917.8423927888559,1919.1802001865613,1987.1279831064894,2014.3833368310979]
[]
[]
[]
[]
[]
[null,null,null,"Checks"]
[null,0,null,null,"TOTAL USES OF FUNDS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,"TOTAL SOURCES OF FUNDS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,"Total Funds",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
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[]
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[null,0]
[null,0]
[null,0]

{"sheet":"BGT_Table_Rates","index":20,"n_rows":47,"n_cols":33,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Budget Table - DO NOT MOVE"]
[]
[null,null,null,"Normal Sales"]
[null,null,null,"Projected Rates and Charges"]
[null,null,null,"Rates and Charges Effective January 1st",null,2003,2004,2005,2006,2007,2008,2009,"2010*",2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Tier 1 Supply Rate ($/AF)",null,73,73,73,73,73,73,134,170,155,164,140,148,158,156,201,209,209,208,221,229,236,242,248,256,264,271,210,220]
[null,null,null,"Tier 2 Supply Rate ($/AF)",null,154,154,154,169,169,171,250,280,280,290,290,290,290,290,295,295,295,295,295,295,295,295,295,295,295,295,302,310]
[]
[null,null,null,"System Access Rate ($/AF)",null,141,163,152,152,143,143,143,154,204,217,223,243,257,259,289,299,326,346,349,365,382,399,418,434,453,472,457,474]
[]
[null,null,null,"Water Stewardship Rate ($/AF)",null,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,69,65,65,65,65,65,65,65,65,65,65,0]
[]
[null,null,null,"System Power Rate ($/AF)",null,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,127,136,146,148,153,154,158,161,163,166,266,310]
[]
[null,null,null,"Full Service Untreated Volumetric Cost ($/AF)"]
[null,null,null,null,"Tier 1",326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,731,755,781,807,836,860,889,916,945,974,998,1004]
[null,null,null,null,"Tier 2 ",407,407,412,427,427,449,528,594,652,686,743,735,714,728,760,781,817,842,855,873,895,913,936,955,976,998,1090,1094]
[]
[null,null,null,"Replenishment Water Rate Untreated ($/AF)",null,233,233,238,238,238,258,294,366,409,442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interim Agricultural Water Program Untreated ($/AF)",null,236,236,241,241,241,261,322,416,482,537]
[]
[null,null,null,"Treatment Surcharge ($/AF)",null,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"Full Service Treated Volumetric Cost ($/AF)"]
[null,null,null,null,"Tier 1",408,418,443,453,478,508,579,701,744,794,847,890,923,942,979,1015,1050,1078,1104,1130,1159,1183,1212,1239,1268,1297,1321,1453]
[null,null,null,null,"Tier 2",489,499,524,549,574,606,695,811,869,920,997,1032,1055,1076,1073,1101,1136,1165,1178,1196,1218,1236,1259,1278,1299,1321,1413,1543]
[]
[null,null,null,"Treated Replenishment Water Rate ($/AF)",null,290,300,325,335,360,390,436,558,601,651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Treated Interim Agricultural Water Program ($/AF)",null,294,304,329,339,364,394,465,615,687,765]
[]
[null,null,null,"Readiness-to-Serve Charge ($M)",null,80,80,80,80,80,82,92,114,125,146,142,166,158,153,135,140,133,136,144,152,155,168,177,190,202,216,266,316]
[]
[null,null,null,"Capacity Charge ($/cfs)",null,6100,6100,6800,6800,6800,6800,6800,7200,7200,7400,6400,8600,11100,10900,8000,8700,8600,8800,9400,9900,10700,11400,11500,11900,12000,12000,20800,26500]
[]
[null,null,null,"Untreated Wheeling",null,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[]
[null,null,null,"Treatment Surcharge ($/AF) - Long-term storage service",null,57,67,87,97,122,132,142,192,192,209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Treatment Surcharge ($/AF) - Agricultural water service",null,58,68,88,98,123,133,143,199,205,228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tier 2 Supply (differential)",null,81,81,81,96,96,98,116,110,125,126,150,142,132,134,94,86,86,87,74,66,59,53,47,39,31,24,92,90]
[null,null,null,"Increase in Untreated T-1",null,null,0,5,0,0,20,61,72,43,33,33,0,-11,12,72,29,36,24,26,26,29,24,29,27,29,29,24,6]
[null,null,null,"Increase in TS",null,null,10,20,10,25,10,10,50,0,17,20,43,44,7,-35,7,-1,4,0,0,0,0,0,0,0,0,0,126]
[null,null,null,"Increase in Treated T-1",null,null,10,25,10,25,30,71,122,43,50,53,43,33,19,37,36,35,28,26,26,29,24,29,27,29,29,24,132]
[null,null,null,"* Most rates effective September 1, 2009."]
[]
[]
[]
[null,null,null,"Capacity Charge - Capacity Demanded (cfs)",null,2599.6999999999998,5027,4679,4815,4763.8999999999996,4847,4766.8,4787.8,4759.5,4759.5,4002.3,3634.5000000000005,3936.9999999999991,3936.9999999999991,4212.0999999999995,4212.0999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995]
[null,null,null,"Capacity Charge - Total Dollars Collected (CY)",null,15.858169999999998,30.664090000000002,31.81448,32.741999999999997,32.394519999999993,32.959600000000002,32.414239999999999,34.472160000000002,34.2684,35.220300000000002,25.614719999999998,31.256700000000002,43.700699999999991,42.913299999999992,33.696799999999996,36.645269999999989,30.895499999999995,31.613999999999997,33.769499999999994,35.565749999999994,38.439749999999989,40.954499999999996,41.313749999999992,42.750749999999989,43.109999999999992,43.109999999999992,74.72399999999999,95.201249999999987]

{"sheet":"BGT_Cost&Rev","index":21,"n_rows":248,"n_cols":38,"rows_kept":248,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Budget Table - DO NOT MOVE"]
[null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
["Final Status"]
[0,"ok",null,null,null,null,"Water Stewardship Rate Fund ($M)"]
[null,null,null,null,null,null,null,"Balance, BOY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,4.7596250838442415,0,0,0,0,0,0,0,0,0]
["Other Checks",null,null,null,null,null,null,"Balance, EOY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,4.7596250838442415,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Rev - Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15.489029769997614,-13.559281985381617,4.7596250838442415,-5.1041027497503819,-5.2510868888553119,-4.3132523204351969,-4.7024376440909066,-5.1323560393762619,-5.4215067705366806,-5.9679056382884141,-6.3549398288029693,-7.1981810068289604,-56.633331016230329]
[null,null,null,null,null,null,null,"Chang in Fund Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,4.7596250838442415,-4.7596250838442415,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,"Total O&M"]
[null,null,null,null,null,null,null,"Salaries & Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,298685272.54407287,303703727.19664204,322637621.3762694,335881436.35132015,349663461.67837292,364005437.21533287,378929977.70051688,394460607.88002241,410621799.04349542,427439007.02471405,444938711.72566837,463148458.22516012,482096899.535393]
[null,null,null,null,null,null,null,"Variable Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,27098326,27713918,29146800,29757600,30376900,31036700,31712000,32400700,33101500,33814900,34533900,35269100]
[null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42655442.657881856,50908012.879999995,53025308,54350940.699999996,55709714.217500001,57102457.072937496,58530018.499760926,59993268.962254941,61493100.686311312,63030428.20346909,64606188.908555798,66221343.631269678,67876877.222051427]
[null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88926390.212572694,95794868.75999999,92983483.790000007,95308070.884749979,97690772.656868726,100133041.97329044,102636368.0226227,105202277.22318825,107832334.15376794,110528142.50761214,113291346.07030246,116123629.72205997,119026720.46511149]
[null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,430267105.41452742,477504934.83664203,496360331.16626942,514687247.93607008,532821548.55274165,551617836.2615608,571133064.22290051,591368154.06546557,612347933.88357472,634099077.73579526,656651146.70452666,680027331.57848978,704269597.22255588]
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[]
[null,null,null,null,null,null,"Revenue Requirements"]
[]
[null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[]
[null,null,null,null,null,null,"Departmental O&M (inc Overhead Credit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,423334253.64452726,441884532.92664206,461690996.37626934,478411145.72632009,495756413.78774792,513750713.12744212,532418885.51042926,551786738.38518202,571881082.81128442,592729772.88669741,614361746.73420131,636807069.10890639,660096975.69123363]
[null,null,null,null,null,null,"Variable Treament",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,27098326,27713918,29146800,29757600,30376900,31036700,31712000,32400700,33101500,33814900,34533900,35269100]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,423334253.64452726,468982858.92664206,489404914.37626934,507557945.72632009,525514013.78774792,544127613.12744212,563455585.51042926,583498738.38518202,604281782.81128442,625831272.88669741,648176646.73420131,671340969.10890639,695366075.69123363]
[]
[null,null,null,null,null,null,"General District Requirements"]
[null,null,null,null,null,null,null,"State Water Project"]
[null,null,null,null,null,null,null,null,"Capital Charges"]
[null,null,null,null,null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35927568.999999993,38113212.541657999,38745557.609250247,39287474.743023872,43317355.90603967,48462110.340048015,50297688.315700948,52308667.459791601,54741942.719168141,57676985.981258497,61203264.230621658,65112237.714605741,68916941.322263896]
[null,null,null,null,null,null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4920891.9999999991,3864647.5695903394,3884927.5829020748,3898818.8005985911,3895253.7707519047,3918239.4207642162,3943147.1873605484,3909914.9072586726,4107342.1788847893,4465439.9195375554,4795065.4473751411,4994209.0520062121,2653572.3049745671]
[null,null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131440799.99999997,130909655.40306546,125324854.30593544,119830751.22664259,116109207.46352434,109384233.04540609,106007508.20718111,105899424.25140277,96449551.175731137,87313050.260731146,82886098.205731139,78503105.855016097,71100202.223585978]
[null,null,null,null,null,null,null,null,"Minimum OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90152824.055788293,91637319.429429501,96219185.40090099,105100038.03144163,114669473.17213908,120740256.99249664,126811040.81285419,132881824.63321173,138952608.45356929,145023392.27392685,151094176.09428442,157164959.91464198,163235743.73499954]
[null,null,null,null,null,null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,1855000,1855000,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3416814.5888399999,3416814.5888399999]
[null,null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,152244252.09421164,175328875.17015547,195419866.67953908,190456578.30911809,199604230.48164299,211451695.79602635,221521150.4469164,232085867.34249005,243170270.54241049,254799992.40970254,267001933.61253148,279804326.11872399,293236799.33307308]
[null,null,null,null,null,null,null,null,"Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Off-Aqueduct - Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Off-Aqueduct - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2723854,3614237.4350000001,2367959.36,127331.91,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97]
[null,null,null,null,null,null,null,null,null,"On-Aqueduct - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176823565.99999997,159845551.93296203,168555233.2273041,180724686.59942031,189623624.41517976,196953279.19159791,202038275.79121652,208577527.77463639,217621496.30281395,224251329.58213466,229484262.34282807,236470787.31767786,242896629.39880502]
[null,null,null,null,null,null,null,null,"Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Capital Charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,"Power (On-Aqueduct)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3609873.7161579588,-8084136.106852375,-8177574.6859898586,-8091520.5450417809,-8099611.4681489589,-8240809.0308674257,-7949578.1296822699,-7690037.7246887945,-7910933.4363257969,-7961542.3052331433,-8052883.2865719991,-7951398.7726153526,-5304077.5541634466]
[null,null,null,null,null,null,null,null,null,0,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-35348546.28384205,-32101919.710000001,-32829103.623737972,-35095333.203004301,-28912434.09378719,-28821656.961158086,-27960890.170461468,-27404180.096360072,-27084714.148372632,-24596587.375551142,-22891280.539922085,-21607827.554057121,-20143873.588279683]
[null,null,null,null,null,null,null,null,null,"Minimum OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,"Off-Aqueduct - Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,"Off-Aqueduct - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,"On-Aqueduct - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,555275337.14999986,566701478.83335364,602549255.06637657,623473022.85250127,674127724.30147278,723817259.05533564,775068022.17062187,832349241.87236488,882358755.20244646,937316990.82203734,998752467.61336279,1061953262.208503,1121942024.5841415]
[]
[null,null,null,null,null,null,null,"Colorado River Aqueduct"]
[null,null,null,null,null,null,null,null,"Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31252620.74544134,45836143.540045917,52947172.702054791,56790107.877811372,56912738.039228447,58044167.656450838,59626380.443073712,62524685.373752899,63669321.102977328,64667944.028470784,66641182.448793322,67480349.737188384,69357127.106824413]
[]
[null,null,null,null,null,null,null,"Supply Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,64701703.650000006,61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,68014101.399296805,64690913.222944789]
[]
[null,null,null,null,null,null,null,"Water Management Programs"]
[null,null,null,null,null,null,null,null,"Local Resources Program - Desalination",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37535085.400000006,44099873,40825324,48000000,48000000,48000000,48000000,48000000,48000000,48000000,48000000,48000000,48000000]
[null,null,null,null,null,null,null,null,"Local Resources Program (w/o Desal)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1627750,1960000,1985000,1985000,1987000,1987000,2115000,2115000,2243000,2243000,2320000,2320000,2320000]
[null,null,null,null,null,null,null,null,"Conservation Credits Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34528540.579999998,43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73691375.980000004,89059873,85810324,92985000,92987000,92987000,93115000,93115000,93243000,93243000,93320000,93320000,93320000]
[]
[null,null,null,null,null,null,null,"Foundational Actions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital Program Financing"]
[null,null,null,null,null,null,null,null,"Revenue Bond Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,327326086.99896479,323238980.20333332,321776860.77567983,314008154.52251661,318855436.22337919,317809549.56524396,323767149.64880675,311556367.2644093,329001353.54094636,331886428.68370932,334811697.88012242,275620188.47677535,369107924.97529817]
[null,null,null,null,null,null,null,null,"G.O. Bond Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,null,null,null,null,null,"blank",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1267490.81,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"BABs Reimbursement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-14038506.080000002,-12138504.703999996,-12138504.703999996,-12138504.703999996,-12101499.343999997,-11836633.807999998,-11370782.239999998,-10884103.727999998,-10370694.735999998,-9986522.5919999983,-9739728.7999999989,-9479566.6559999995,-9208297.3919999991]
[null,null,null,null,null,null,null,null,"Debt Administration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5092818.1550000003,6493214.6567671224,6940835.4289315064,7001903.6037808219,7535259.4527671235,7531766.8304109583,7249931.0632328754,7216959.9892054796,7021786.3277260279,6299067.1095890421,6572322.8298082184,6162628.8298082193,5950903.1785753416]
[null,null,null,null,null,null,null,null,"Bond Defeasance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"PAYGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108000000,120000000,120000000,150000000,150000000,150000000,154000000,158000000,162000000,167000000,171000000,181000000,211000000]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,443938709.52396476,451952341.41610044,450919611.50061136,467250148.42229742,472809121.33214635,465991857.58765495,476135223.47203964,468376898.5256148,490140870.13267237,497684898.20129836,505129466.90993065,455939175.65058357,579480955.76187348]
[]
[null,null,null,null,null,null,null,"Other Operating Costs"]
[null,null,null,null,null,null,null,null,"Operating Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6932851.7700000014,8522075.9099999983,6955416.79,7129302.2097499995,7307534.7649937486,7490223.1341185914,7677478.7124715559,7869415.6802833444,8066151.0722904271,8267804.8490976868,8474499.9703251291,8686362.4695832562,8903521.5313228369]
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[null,null,null,null,null,null,null,null,"Blank 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Blank 4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,"Blank 9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,"Blank 11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6932851.7700000014,8522075.9099999983,6955416.79,7129302.2097499995,7307534.7649937486,7490223.1341185914,7677478.7124715559,7869415.6802833444,8066151.0722904271,8267804.8490976868,8474499.9703251291,8686362.4695832562,8903521.5313228369]
[]
[null,null,null,null,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20754936.669999946,31600000,41300000,55300000,55700000,35200000,35000000,37000000,32900000,35200000,32000000,36400000,-35800000]
[]
[null,null,null,null,null,null,"Total General District Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1196547535.4894059,1254835974.8959374,1294875288.6465836,1361937883.7722716,1419927921.2474334,1447400942.0507665,1511402352.8837562,1567731063.686832,1638591998.3499835,1705639417.4268391,1774862257.9621615,1791793251.4651549,1901894542.2071071]
[]
[null,null,null,null,null,null,"Revenue Requirements Before Offsets:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1619881789.1339331,1723818833.8225794,1784280203.0228529,1869495829.4985917,1945441935.0351813,1991528555.1782086,2074857938.3941855,2151229802.0720139,2242873781.1612678,2331470690.3135366,2423038904.696363,2463134220.5740614,2597260617.8983407]
[]
[null,null,null,null,null,null,"Revenue Requirements Offsets"]
[null,null,null,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,13081325.000000002,10287780,7554898.0000000009,3007666.0000000005,564249,36010,21052.000000000004,0,0,0,0,0]
[null,null,null,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10962982.269355997,16647794.739667818,17825143.488328461,19779067.664629579,21775309.328519404,23524046.525296364,25008014.796460997,26257213.555863734,27187538.547284808,27716020.882588718,27860020.187429104,28333987.966707788,29064820.879349831]
[null,null,null,null,null,null,null,"Hydro-Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17709166.850000001,14457569.474772394,15295282.375473265,15929473.58945209,15853166.747258775,16134802.596808374,15437781.874988839,14654819.324098272,15002192.578542812,16240190.872080809,16628046.142413355,16872691.19993877,17132701.844698124]
[null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8382580.1812244644,5971835.0854834281,3283614.2238683244,2961368.3995610005,3431978.297309157,3764746.3654541802,3898601.7955693072,3935449.8221869706,4163950.768330263,4385030.0676106401,4479362.4548763866,4710008.9920094218,4830003.4271422857]
[null,null,null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,489163.20084485394,487983.52774577565,496821.04388758133,527750,546208.33333333337,561666.66666666663,581854.16666666663,600499.99999999988,618289.06250000012,633746.28906249988,649589.94628906238,665829.69494628883]
[null,null,null,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3236108.1777716726,2000000,2040000,2080800,2122416,2164864.3199999998,2208161.6063999999,2252324.8385280003,2297371.3352985601,2343318.7620045315,2390185.1372446222,2437988.8399895146,2486748.6167893051]
[null,null,null,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8753780.621263884,9075649.7447333988,9457518.8682029136,9774843.0421629678,10076650.902446404,10375244.946256965,10632906.391253803,10939017.591812771,11259433.619482826,11579861.381039109,11803141.257322012,12021520.513883214,12253399.100500485]
[null,null,null,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121978887.0766667,89205487.68379119,93440154.98305814,103564894.61176243,109407523.90424334,119326639.5176198,121301797.64837784,122771865.95320734,124250660.43295032,125715695.27848977,128697260.83317921,131597900.55194521,134727084.68603989]
[null,null,null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Annexation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,171023505.1762827,165287476.18929309,166457897.46667689,170520761.35145566,174722386.17977709,178887976.60476902,181573865.77971745,183901272.25236374,187250072.28188959,191084331.30631357,194976937.3015272,199259613.01076299,203791013.24946621]
[]
[null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1448858283.9576504,1558531357.6332862,1617822305.5561759,1698975068.147136,1770719548.8554041,1812640578.5734396,1893284072.6144681,1967328529.8196502,2055623708.8793781,2140386359.0072231,2228061967.3948359,2263874607.5632982,2393469604.6488743]
[]
[null,null,null,null,null,null,"Increase (Decrease) in Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[]
[null,null,null,null,null,null,"Expenditure Trend"]
[null,null,null,null,null,null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31252620.74544134,45836143.540045917,52947172.702054791,56790107.877811372,56912738.039228447,58044167.656450838,59626380.443073712,62524685.373752899,63669321.102977328,64667944.028470784,66641182.448793322,67480349.737188384,69357127.106824413]
[null,null,null,null,null,null,null,"Demand Management + Enhanced Regional Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73691375.980000004,89059873,85810324,92985000,92987000,92987000,93115000,93115000,93243000,93243000,93320000,93320000,93320000]
[null,null,null,null,null,null,null,"Supply Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,64701703.650000006,61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,68014101.399296805,64690913.222944789]
[null,null,null,null,null,null,null,"O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,430267105.41452724,477504934.83664209,496360331.16626936,514687247.93607008,532821548.55274165,551617836.26156068,571133064.22290087,591368154.06546533,612347933.88357484,634099077.73579514,656651146.70452642,680027331.57848966,704269597.22255647]
[null,null,null,null,null,null,null,"SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,555275337.14999986,566701478.83335364,602549255.06637657,623473022.85250127,674127724.30147278,723817259.05533564,775068022.17062187,832349241.87236488,882358755.20244646,937316990.82203734,998752467.61336279,1061953262.208503,1121942024.5841415]
[null,null,null,null,null,null,null,"Debt Service, Cash deposit, & Defeasance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,443938709.52396476,451952341.41610044,450919611.50061136,467250148.42229742,472809121.33214635,465991857.58765495,476135223.47203964,468376898.5256148,490140870.13267237,497684898.20129836,505129466.90993065,455939175.65058357,579480955.76187348]
[null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1599126852.4639335,1692218833.8225794,1742980203.0228529,1814195829.4985919,1889741935.0351815,1956328555.1782088,2039857938.3941855,2114229802.0720139,2209973781.1612678,2296270690.3135366,2391038904.6963625,2426734220.5740614,2633060617.8983407]
[]
[null,null,null,null,null,null,"SWP Capital (with credits)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,133330840.99999994,132701459.6974614,126948661.18835993,119830191.02221897,126309771.57837978,124702116.81419282,124337875.41009885,127023788.79740416,120303188.48908563,116897346.48074293,117940264.05723384,119050326.29495558,117222764.70838131]
[null,null,null,null,null,null,"SWP OMP&R (with credits)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,242397076.14999992,266966194.59958497,291639052.08044004,297411616.34055972,316128703.65378207,335794167.37736297,351934405.84861058,368569906.56454182,385725093.58481979,403425599.2724694,421698324.29565591,440386100.62220597,459889357.65691262]
[null,null,null,null,null,null,"SWP Power (with credits)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,179547419.99999997,163459789.36796203,170923192.58730412,180852018.50942031,189750842.38517976,197080497.16159791,202165493.76121652,208704745.74463639,217748714.27281395,224378547.55213466,229611480.31282806,236598005.28767785,243023847.36880502]
[]
[null,null,null,null,null,null,"Revenue"]
[]
[null,null,null,null,null,null,"Cash"]
[null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,"Water Revenuess less Treatment"]
[null,null,null,null,null,null,"Supply Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,273742914.81130195,297407000.00000006,311103837.11580318,324593374.94876862,339953650.02137733,351982860.83786887,362231869.67545593,371340253.4106195,381769098.48290372,393912101.33346975,405394575.28144217,370916770.47446758,325411319.12355018]
[null,null,null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,319458501.38848895,359913798.01117098,407637443.26295364,432191557.70018947,439863600.03206605,459848729.76838416,480264717.63015473,505275633.52654892,531457922.34508163,558264202.66693974,587871825.68350232,552520575.09574425,495037187.21119523]
[null,null,null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134287470.62697598,154611038.4089368,179045814.42098457,193021105.74952641,201221200.01068866,210834110.8378689,221019913.11697072,228220168.94041306,233808274.62072605,238212038.0000512,242808450.08041215,285014942.23404312,341233055.29884022]
[null,null,null,null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,197489571.54144081,213878733.99627632,229532465.9577722,252842211.49905279,264410600.0053443,270424364.88419211,276204978.27924269,280420168.94041306,286812411.93108904,291408025.33336747,295812675.12061816,379229884.46808612,514181804.14362097]
[null,null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82550097.102201879,101729544.81042627,117513348.46321242,117000000,116999999.99999997,117000000.00000001,117000000.00000003,117000000.00000003,117000000.00000006,117000000.00000001,117000000.00000006,117000000.00000003,64731425.696923628]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1007528555.4704096,1127540115.2268105,1244832909.220726,1319648249.8975372,1362449050.0694764,1410090066.3283141,1456721478.7018242,1502256224.8179944,1550847707.3798003,1598796367.333828,1648887526.1659749,1704682172.2723413,1740594791.4741304]
[]
[null,null,null,null,null,null,"Treatment Surcharge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,259958261.02959028,267967211.50842169,283644680.87301278,293684406.6708467,293240211.64934874,292756376.64691859,292533077.17273104,292321304.21343803,292097432.03463733,291848071.17179596,291577992.80106449,291224821.71101522,341864436.12956601]
[]
[null,null,null,null,null,null,"Water Revenuess Offsets"]
[null,null,null,null,null,null,"SD Storage Agreement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Contract Shift - Anaheim",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Contract Shift - MWDOC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Contract Shift - Long Beach",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,"Water Revenuess Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1267486816.5,1395507326.7352321,1528477590.0937388,1613332656.5683839,1655689261.7188251,1702846442.9752326,1749254555.8745551,1794577529.0314324,1842945139.4144378,1890644438.5056238,1940465518.9670393,1995906993.9833565,2082459227.6036963]
[]
[null,null,null,null,null,null,"Fixed Charges"]
[null,null,null,null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,137499992.82000002,136500000.00000003,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003,241000000,291000000]
[null,null,null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35171034.996666662,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,39697124.999999993,41134124.999999993,42032249.999999993,42930374.999999993,43109999.999999993,58916999.999999993,84962624.999999985]
[null,null,null,null,null,null,"Connection Maintenance Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,172671027.81666669,170270385.00000003,165754749.99999997,172691749.99999997,182667625,190502750,201197125,213634125,225532250,238930375,252110000.00000003,299917000,375962625]
[]
[null,null,null,null,null,null,"Operating Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1440157844.3166666,1565777711.7352321,1694232340.0937388,1786024406.5683839,1838356886.7188251,1893349192.9752326,1950451680.8745551,2008211654.0314324,2068477389.4144378,2129574813.5056238,2192575518.9670396,2295823993.9833565,2458421852.6036963]
[]
[null,null,null,null,null,null,"Other Revenue"]
[null,null,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,13081325.000000002,10287780,7554898.0000000009,3007666.0000000005,564249,36010,21052.000000000004,0,0,0,0,0]
[null,null,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10962982.269355997,16647794.739667818,17825143.488328461,19779067.664629579,21775309.328519404,23524046.525296364,25008014.796460997,26257213.555863734,27187538.547284808,27716020.882588718,27860020.187429104,28333987.966707788,29064820.879349831]
[null,null,null,null,null,null,"Hydro-Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17709166.850000001,14457569.474772394,15295282.375473265,15929473.58945209,15853166.747258775,16134802.596808374,15437781.874988839,14654819.324098272,15002192.578542812,16240190.872080809,16628046.142413355,16872691.19993877,17132701.844698124]
[null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8382580.1812244644,5971835.0854834281,3283614.2238683244,2961368.3995610005,3431978.297309157,3764746.3654541802,3898601.7955693072,3935449.8221869706,4163950.768330263,4385030.0676106401,4479362.4548763866,4710008.9920094218,4830003.4271422857]
[null,null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,489163.20084485394,487983.52774577565,496821.04388758133,527750,546208.33333333337,561666.66666666663,581854.16666666663,600499.99999999988,618289.06250000012,633746.28906249988,649589.94628906238,665829.69494628883]
[null,null,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3236108.1777716726,2000000,2040000,2080800,2122416,2164864.3199999998,2208161.6063999999,2252324.8385280003,2297371.3352985601,2343318.7620045315,2390185.1372446222,2437988.8399895146,2486748.6167893051]
[null,null,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8753780.621263884,9075649.7447333988,9457518.8682029136,9774843.0421629678,10076650.902446404,10375244.946256965,10632906.391253803,10939017.591812771,11259433.619482826,11579861.381039109,11803141.257322012,12021520.513883214,12253399.100500485]
[null,null,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121978887.0766667,89205487.68379119,93440154.98305814,103564894.61176243,109407523.90424334,119326639.5176198,121301797.64837784,122771865.95320734,124250660.43295032,125715695.27848977,128697260.83317921,131597900.55194521,134727084.68603989]
[null,null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Annexation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,171023505.1762827,165287476.18929309,166457897.46667689,170520761.35145566,174722386.17977709,178887976.60476902,181573865.77971745,183901272.25236374,187250072.28188959,191084331.30631357,194976937.3015272,199259613.01076299,203791013.24946621]
[null,null,null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1611181349.4929492,1731065187.9245253,1860690237.5604157,1956545167.9198396,2013079272.8986022,2072237169.5800016,2132025546.6542726,2192112926.2837963,2255727461.6963272,2320659144.8119373,2387552456.2685666,2495083606.9941196,2662212865.8531628]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,null,"Debt Service Cost"]
[null,null,null,null,null,null,null,null,"Revenue Bonds"]
[null,null,null,null,null,null,null,null,null,"Principle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,142295000,148670000,151640000,148815001.53869638,158703719.79557213,162308440.73305464,173163806.82503369,165576112.20148587,187344540.67447522,193928466.44566357,200563315.77014646,143249048.5866192,240171507.19449103]
[null,null,null,null,null,null,null,null,null,"Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,168380285.28666666,174568980.20333332,170136860.77567983,165193152.98382023,160151716.427807,155501108.83218932,150603342.82377303,145980255.06292346,141656812.86647108,137957962.23804581,134248382.10997596,132371139.89015612,128936417.78080717]
[null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,310675285.28666663,323238980.20333332,321776860.77567983,314008154.52251661,318855436.22337914,317809549.56524396,323767149.64880669,311556367.2644093,329001353.5409463,331886428.68370938,334811697.88012242,275620188.47677529,369107924.97529817]

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[null,null,"Budget Book","Page 27"]
[null,null,"Source","Funds Summary Tables - Lisa","FY 2016/17 and 2017/18 Operating and Capital Appropriations, $ millions"]
[null,null,"ok",null,null,null,"2018/19 Proposed","2019/20 Proposed","Total Biennium"]
[null,null,null,null,null,"Operating Budget",1240.3,1292.0999999999999,2532.3999999999996]
[null,null,null,null,null,"Debt Service",332,330.9,662.9]
[null,null,null,null,null,"CUP",200,200,400]
[null,null,null,null,null,"Grand Total",1772.3,1823,3595.2999999999997]
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[]
[]
[]
[null,null,"Budget Book","Page 28","Fiscal Year Ending June 30th, 2019"]
[null,null,"Source","Budget Link - Funds2-Yr1"]
[]
[null,null,"ok",null,0,"Fiscal Year Ending June 30th, 2019",null,null,"Debt Service and"]
[null,null,null,null,"","($ in Millions)","All Funds","Operating Funds","Construction Funds","Reserve Funds (1)","Other Funds (2)"]
[null,null,"Linked","2017-12-18","","Beginning of Year Balance",1151.6155819920341,373.888531,283.87976178628537,401.39956035901571,92.447728846732801]
[null,null,null,null,"","USES OF FUNDS",0,0,0,0,0]
[null,null,null,null,"","Expenses",0,0,0,0,0]
[null,null,null,null,"","State Water Contract",566.7014788333538,566.7014788333538,0,0,0]
[null,null,null,null,"","Supply Programs",61.164062196437186,61.164062196437186,0,0,0]
[null,null,null,null,"","Colorado River Power",45.836143540045917,45.836143540045917,0,0,0]
[null,null,null,null,"","Debt Service",331.95234141610041,6.4932146567671225,325.45912675933329,0,0]
[null,null,null,null,"","Demand Management",89.059872999999996,89.059872999999996,0,0,0]
[null,null,null,null,"","Departmental O&M",441.88453292664207,441.88453292664207,0,0,0]
[null,null,null,null,"","Treatment Chemicals, Sludge & Power",27.098326,27.098326,0,0,0]
[null,null,null,null,"","Other O&M",8.5220759099999981,8.5220759099999981,0,0,0]
[null,null,null,null,"","Sub-total Expenses",1572.2188338225792,1246.759707063246,325.45912675933329,0,0]
[null,null,"Total",27622.024362590793,"","Capital Investment Plan",200,20,180,0,0]
[null,null,"Total",27622.024362590793,"","Fund Deposits",0,0,0,0,0]
[0,null,"check",0,"","R&R and General Fund",120,20,100,0,0]
[null,null,null,null,"Hide","Revenue Bond Construction",0,0,0,0,0]
[null,null,null,null,"Hide","Water Stewardship Fund",0,0,0,0,0]
[null,null,null,null,"","Treatment Surcharge Stabilization Fund",6.5867820095019338,0,0,0,6.5867820095019338]
[null,null,null,null,"","Interest for Construction & Trust Funds",0.24969196427794757,0,0.23607825748203137,0,1.3613706795916194E-2]
[null,null,null,null,"","Increase in Required Reserves",31.6,28.8,3.2,-0.4,0]
[null,null,null,null,"","Increase in Rate Stabilization Fund",14.218854077825313,0,0,14.218854077825313,0]
[null,null,null,null,"","Sub-total Fund Deposits",172.65532805160518,48.800000000000004,103.43607825748204,13.818854077825312,6.6003957162978502]
[null,null,null,null,"Hide","Member Agency Credit",0,0,0,0,0]
[null,null,null,null,"","TOTAL USES OF FUNDS",1944.8741618741844,1315.5597070632459,608.89520501681534,13.818854077825312,6.6003957162978502]
[null,null,null,null,"","SOURCES OF FUNDS",0,0,0,0,0]
[null,null,null,null,"","Revenues",0,0,0,0,0]
[null,null,null,null,"","Taxes",116.6454639437912,102.2868126837912,14.35865126,0,0]
[null,null,null,null,"","Interest Income",16.897486703945766,5.8682296585455811,4.3102424282637726,5.3745340388335583,1.3444805783028531]
[null,null,null,null,"","Hydro Power",20.918567761100675,20.918567761100675,0,0,0]
[null,null,null,null,"","Fixed Charges (RTS & Capacity Charge)",170.27038499999998,170.27038499999998,0,0,0]
[null,null,null,null,"Hide"]
[null,null,null,null,"","Water Revenue (3)",1395.5073267352323,1395.5073267352323,0,0,0]
[null,null,null,null,"","Miscellaneous Revenue",11.075649744733399,11.075649744733399,0,0,0]
[null,null,null,null,"","Bond Proceeds",79.44,0,79.44,0,0]
[null,null,null,null,"","Sub-total Revenues",1810.7548798888033,1705.926971583403,98.108893688263777,5.3745340388335583,1.3444805783028531]
[null,null,null,null,"","Fund Withdrawals",0,0,0,0,0]
[null,null,null,null,"Hide","Water Transfer Fund ",0,0,0,0,0]
[null,null,null,null,"","R&R and General Fund",120,20,100,0,0]
[null,null,null,null,"","Bond Funds for Construction",0.56000000000000227,0,0.56000000000000227,0,0]
[null,null,null,null,"","Water Stewardship Fund",13.559281985381618,0,0,0,13.559281985381618]
[null,null,null,null,"Hide","Treatment Surcharge Stabilization Fund",0,0,0,0,0]
[null,null,null,null,"Hide","Decrease in Required Reserves",0,0,0,0,0]
[null,null,null,null,"Hide","Decrease in Rate Stabilization Fund",0,0,0,0,0]
[null,null,null,null,"","Sub-total Fund Withdrawals",134.11928198538163,20,100.56,0,13.559281985381618]
[null,null,null,null,"","TOTAL SOURCES OF FUNDS",1944.8741618741849,1725.926971583403,198.66889368826378,5.3745340388335583,14.90376256368447]
[null,null,null,null,"","Inter-Fund Transfers",0,-410.36726452015677,410.22631132855162,8.4443200389917497,-8.3033668473866129]
[null,null,null,null,"","End of Year Balance",1190.1516280582573,402.68853100000001,286.75584004376736,415.21841443684099,85.488842577649038]
[null,null,null,null,0,"Totals may not foot due to rounding."]
[null,null,null,null,0,"(1) includes Water Rate Stabilization Fund and Revenue Remainder Fund. "]
[null,null,null,null,0,"(2) includes Water Stewardship,  Water Management, Water Treatment Stabilization and Trust Funds."]
[null,null,null,null,0,"(3) includes water sales, exchange and wheeling"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget Book","Page 29","Fiscal Year Ending June 30th, 2020"]
[null,null,"Source","Budget Link - Funds2-Yr2"]
[]
[null,null,"ok",null,0,"Fiscal Year Ending June 30th, 2020",0,0,"Debt Service and",0,0]
[null,null,null,null,"","($ in Millions)","All Funds","Operating Funds","Construction Funds","Reserve Funds (1)","Other Funds (2)"]
[null,null,null,null,"","Beginning of Year Balance",1190.1516280582573,402.68853100000001,286.75584004376736,415.21841443684099,85.488842577649038]
[null,null,null,null,"","USES OF FUNDS",0,0,0,0,0]
[null,null,null,null,"","Expenses",0,0,0,0,0]
[null,null,null,null,"","State Water Contract",602.54925506637653,602.54925506637653,0,0,0]
[null,null,null,null,"","Supply Programs",54.393508587540921,54.393508587540921,0,0,0]
[null,null,null,null,"","Colorado River Power",52.947172702054793,52.947172702054793,0,0,0]
[null,null,"Total",29326.63416895867,"","Debt Service",330.91961150061132,6.9408354289315062,323.97877607167982,0,0]
[null,null,"Total",29326.63416895867,"","Demand Management",85.810323999999994,85.810323999999994,0,0,0]
[0,null,"check",0,"","Departmental O&M",461.69099637626937,461.69099637626937,0,0,0]
[null,null,null,null,"","Treatment Chemicals, Sludge & Power",27.713918,27.713918,0,0,0]
[null,null,null,null,"","Other O&M",6.9554167900000001,6.9554167900000001,0,0,0]
[null,null,null,null,"","Sub-total Expenses",1622.9802030228529,1299.001426951173,323.97877607167982,0,0]
[null,null,null,null,"","Capital Investment Plan",200,20,180,0,0]
[null,null,null,null,"","Fund Deposits",0,0,0,0,0]
[null,null,null,null,"","R&R and General Fund",120,20,100,0,0]
[null,null,null,null,"Hide","Revenue Bond Construction",0,0,0,0,0]
[null,null,null,null,"","Water Stewardship Fund",4.7596250838442442,0,0,0,4.7596250838442442]
[null,null,null,null,"","Treatment Surcharge Stabilization Fund",16.473315213982822,0,0,0,16.473315213982822]
[null,null,null,null,"","Interest for Construction & Trust Funds",0.24605263753648807,0,0.23223318591010569,0,1.3819451626382376E-2]
[null,null,null,null,"","Increase in Required Reserves",41.300000000000004,31.800000000000004,-3.1,12.6,0]
[null,null,null,null,"","Increase in Rate Stabilization Fund",55.177094239736078,0,0,55.177094239736078,0]
[null,null,null,null,"","Sub-total Fund Deposits",237.95608717509964,51.800000000000004,97.13223318591011,67.777094239736073,21.246759749453449]
[null,null,null,null,"Hide","Member Agency Credit",0,0,0,0,0]
[null,null,null,null,"","TOTAL USES OF FUNDS",2060.9362901979525,1370.8014269511732,601.1110092575899,67.777094239736073,21.246759749453449]
[null,null,null,null,"","SOURCES OF FUNDS",0,0,0,0,0]
[null,null,null,null,"","Revenues",0,0,0,0,0]
[null,null,null,null,"","Taxes",118.06835498305813,103.72793498305813,14.34042,0,0]
[null,null,null,null,"","Interest Income",18.071196125864951,6.3261555164018848,4.3061026312694439,5.9864921770431998,1.452445801150422]
[null,null,null,null,"","Hydro Power",19.066880127087366,19.066880127087366,0,0,0]
[null,null,null,null,"","Fixed Charges (RTS & Capacity Charge)",165.75474999999997,165.75474999999997,0,0,0]
[null,null,null,null,"Hide"]
[null,null,null,null,"","Water Revenue (3)",1528.4775900937386,1528.4775900937386,0,0,0]
[null,null,null,null,"","Miscellaneous Revenue",11.497518868202913,11.497518868202913,0,0,0]
[null,null,null,null,"","Bond Proceeds",79.44,0,79.44,0,0]
[null,null,null,null,"","Sub-total Revenues",1940.3762901979519,1834.850829588489,98.086522631269446,5.9864921770431998,1.452445801150422]
[null,null,null,null,"","Fund Withdrawals",0,0,0,0,0]
[null,null,null,null,"Hide","Water Transfer Fund ",0,0,0,0,0]
[null,null,null,null,"","R&R and General Fund",120,20,100,0,0]
[null,null,null,null,"","Bond Funds for Construction",0.56000000000000227,0,0.56000000000000227,0,0]
[null,null,null,null,"Hide","Water Stewardship Fund",0,0,0,0,0]
[null,null,null,null,"Hide","Treatment Surcharge Stabilization Fund",0,0,0,0,0]
[null,null,null,null,"Hide","Decrease in Required Reserves",0,0,0,0,0]
[null,null,null,null,"Hide","Decrease in Rate Stabilization Fund",0,0,0,0,0]
[null,null,null,null,"","Sub-total Fund Withdrawals",120.56,20,100.56,0,0]
[null,null,null,null,"","TOTAL SOURCES OF FUNDS",2060.9362901979521,1854.850829588489,198.64652263126945,5.9864921770431998,1.452445801150422]
[null,null,null,null,"","Inter-Fund Transfers",0,-484.04940263731606,402.46448662632054,61.790602062692876,19.794313948303024]
[null,null,null,null,"","End of Year Balance",1307.5477152333572,434.48853099999997,283.3280732296775,482.99550867657706,106.73560232710248]
[null,null,null,null,0,"Totals may not foot due to rounding."]
[null,null,null,null,0,"(1) includes Water Rate Stabilization Fund and Revenue Remainder Fund. "]
[null,null,null,null,0,"(2) includes Water Stewardship,  Water Management, Water Treatment Stabilization and Trust Funds."]
[null,null,null,null,0,"(3) includes water sales, exchange and wheeling"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget Book","Page 30","Total Sources of FY 2016/17 and 2017/18 Funds, $ millions"]
[null,null,"Source","Budget Link - Sources&Uses"]
[]
[null,null,"ok",null,null,null,null,null,null,"2018/19 Proposed Compared to","2019/20 Proposed Compared to"]
[null,null,null,null,null,null,"2017/18 Budget","2018/19 Proposed","2019/20 Proposed","2017/18 Budget","2018/19 Proposed"]
[null,null,null,null,"","SOURCES OF FUNDS"]
[null,null,null,null,"","Revenues"]
[null,null,null,null,"","Taxes",100.54009463087901,116.64546394379119,118.06835498305813,16.105369312912174,1.4228910392669434]
[null,null,null,null,"","Interest Income",12.447408510696009,16.897486703945766,18.071196125864947,4.4500781932497571,1.173709421919181]
[null,null,null,null,"","Hydro Power",21.63598448723987,20.918567761100675,19.066880127087366,-0.71741672613919505,-1.8516876340133095]
[null,null,"Total",18200.240226810263,"","Fixed Charges (RTS & Capacity Charge)",172.67103499999999,170.27038500000003,165.75474999999997,-2.4006499999999562,-4.51563500000006]
[null,null,"Total",18200.240226810263,"Hide"]
[null,0,"check",0,"","Water Revenues (1)",1375.4640115399222,1395.5073267352323,1528.4775900937386,20.043315195310015,132.97026335850637]
[null,null,null,null,"","Miscellaneous Revenue",12.137602684060951,11.075649744733399,11.497518868202913,-1.0619529393275524,0.42186912346951466]
[null,null,null,null,"","Bond Proceeds and Reimbursements",79.680000000000007,79.44,79.44,-0.24000000000000909,0]
[null,null,null,null,"","Working Capital Borrowing",47.403159374999916,0,0,-47.403159374999916,0]
[null,null,null,null,"","Sub-total Revenues",1821.9792962277982,1810.7548798888035,1940.3762901979519,-11.224416338994686,129.62141030914864]
[null,null,null,null,"","Fund Withdrawals",0,0,0,0,0]
[null,null,null,null,"","R&R and General Fund",120,120,120,0,0]
[null,null,null,null,"Hide"]
[null,null,null,null,"","Bond Funds for Construction",0.31999999999999318,0.56000000000000227,0.56000000000000227,0.24000000000000909,0]
[null,null,null,null,"","Water Stewardship Fund",0,13.559281985381618,0,13.559281985381618,-13.559281985381618]
[null,null,null,null,"","Treatment Surcharge Stabilization Fund",3.2167517197490336,0,0,-3.2167517197490336,0]
[null,null,null,null,"Hide","Decrease in Required Reserves",0,0,0,0,0]
[null,null,null,null,"","Decrease in Water Rate Stabilization Fund",22.963721360594988,0,0,-22.963721360594988,0]
[null,null,null,null,"","Sub-total Fund Withdrawals",146.50047308034402,134.11928198538163,120.56,-12.381191094962389,-13.559281985381631]
[null,null,null,null,"","TOTAL SOURCES OF FUNDS",1968.4797693081423,1944.8741618741851,2060.9362901979521,-23.605607433957175,116.06212832376696]
[null,null,null,null,"","Totals may not foot due to rounding."]
[null,null,null,null,"","(1) includes water sales, exchange and wheeling"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget Book","Page 31","Sources of Funds FY 2016/17 and FY 2017/18, $ millions"]
[null,null,"Source","Budget Link - Chart_Data-Summary"]
[null,null,null,null,null,"Sources of Funds"]
[null,null,"ok",null,null,"FY Budget","2017/18 Budget","2018/19 Proposed","2019/20 Proposed"]
[null,null,null,null,null,"Water Revenue*",1375.4640115399222,1395.5073267352323,1528.4775900937386]
[]
[null,null,"Total",11948.580442760558,null,"Fixed Charges",172.67103499999999,170.27038500000003,165.75474999999997]
[null,null,"Total",11948.580442760558,null,"Taxes",100.54009463087901,116.64546394379119,118.06835498305813]
[0,null,"check",0,null,"Other Revenue",46.220995681996826,48.891704209779839,48.635595121155227]
[null,null,null,null,null,"Bond Proceeds & Other Fund Withdraws",106.18047308034403,93.559281985381631,80]
[null,null,null,null,null,"Working Capital Borrowing",47.403159374999916,0,0]
[null,null,null,null,null,"R&R & General Fund",120,120,120]
[null,null,null,null,null,"Total",1968.4797693081418,1944.8741618741849,2060.9362901979521]
[]
[]
[]
[null,null,null,null,"Water Transactions* (MAF)"]
[null,null,"Budget Book","Page 31",null,null,"Actual 2011","Actual 2012","Actual 2013","Actual 2014","Actual 2015","Actual 2016","Actual 2017","Proj'ed 2018","Budget 2019","Budget 2020"]
[null,null,"Source","Budget Link - Chart_Data-10yr",null,"Water Transactions* (MAF)",1601344.2,1700217.2999999998,1860424.2,2059243.1,1905348.9,1625707.1,1540655.3,1630000,1650000,1750000.0000000005]
[null,null,"ok"]
[]
[]
[]
[]
[]
[null,null,"Budget Book","Page 32","Operating Revenues, $ millions"]
[null,null,"Source","Budget Link - Chart_Data-Summary"]
[null,null,"ok",null,null,null,"2017/18 Budget","2018/19 Proposed","2019/20 Proposed"]
[null,null,null,null,null,"Revenue Forecast","Budget","Proposed","Proposed"]
[null,null,null,null,null,"Fiscal Year",2018,2019,2020]
[null,null,null,null,null,"Water Revenues (less TS)*",1114161034.2187626,1127540115.2268105,1244832909.220726]
[null,null,null,null,null,"Treatment Surcharge Revenue",261302977.32115963,267967211.50842169,283644680.87301278]
[null,null,null,null,null,"Taxes & Annexation Fee",100540094.63087901,116645463.9437912,118068354.98305814]
[null,null,"Total",10574294613.87911,null,"Readiness-to-Serve",137500000,136500000.00000003,134499999.99999997]
[null,null,"Total",10574294613.87911,null,"Interest Income",12447408.510695999,16897486.703945767,18071196.125864949]
[0,null,"check",0,null,"Capacity Charge",35171034.999999985,33770384.999999993,31254749.999999996]
[null,null,null,null,null,"Lease, Late Fees, etc",12137602.684060952,11075649.744733399,11497518.868202914]
[null,null,null,null,null,"Power Generation",21635984.487239867,20918567.761100676,19066880.127087366]
[null,null,null,null,null,"Total",1694896136.852798,1731314879.8888032,1860936290.1979523]
[null,null,null,null,null,"* includes water sales, exchange and wheeling",0,0,0]
[]
[]
[]
[]
[]
[null,null,null,null,"Total Uses of FY 2016/17 and 2017/18 Funds, $ millions"]
[null,null,"Budget Book","Page 34"]
[null,null,"Source","Budget Link - Sources&Uses"]
[]
[]
[null,null,"ok",null,null,null,null,null,null,"2018/19 Proposed Compared to","2019/20 Proposed Compared to"]
[null,null,null,null,null,null,"2017/18 Budget","2018/19 Proposed","2019/20 Proposed","2017/18 Budget","2018/19 Proposed"]
[null,null,null,null,"","USES OF FUNDS",0,0,0,0,0]
[null,null,null,null,"","Expenses",0,0,0,0,0]
[null,null,null,null,"","State Water Contract",599.40591944691869,566.70147883335369,602.54925506637653,-32.704440613564998,35.847776233022842]
[null,null,null,null,"","Supply Programs",81.726491720002201,61.164062196437186,54.393508587540921,-20.562429523565015,-6.7705536088962646]
[null,null,null,null,"","Colorado River Power",54.377964720520517,45.836143540045917,52.947172702054793,-8.5418211804745994,7.1110291620088759]
[null,null,"Total",17600.240226810274,"","Debt Service",344.10006580466614,331.95234141610041,330.91961150061132,-12.147724388565734,-1.0327299154890852]
[null,null,"Total",17600.240226810274,"","Demand Management",75.943061737207643,89.059872999999996,85.810323999999994,13.116811262792353,-3.2495490000000018]
[0,null,"check",0,"","Departmental O&M",388.72404564452728,441.88453292664207,461.69099637626937,53.160487282114786,19.806463449627302]
[null,null,null,null,"","Treatment Chemicals, Sludge & Power",24.610208,27.098326,27.713918,2.4881180000000001,0.61559199999999947]
[null,null,null,null,"","Other O&M",6.4259829999999987,8.5220759099999981,6.9554167900000001,2.0960929099999994,-1.566659119999998]
[null,null,null,null,"","Sub-total Expenses",1575.3137400738426,1572.2188338225792,1622.9802030228529,-3.09490625126341,50.761369200273748]
[null,null,null,null,"","Capital Investment Plan",200,200,200,0,0]
[null,null,null,null,"","Fund Deposits",0,0,0,0,0]
[null,null,null,null,"Hide","Water Transfer Fund ",0,0,0,0,0]
[null,null,null,null,"","R&R and General Fund",120,120,120,0,0]
[null,null,null,null,"Hide"]
[null,null,null,null,"Hide","Revenue Bond Construction",0,0,0,0,0]
[null,null,null,null,"","Water Stewardship Fund",0,0,4.7596250838442442,0,4.7596250838442442]
[null,null,null,null,"","Exchange Agreement Set-aside",47.403159374999916,0,0,-47.403159374999916,0]
[null,null,null,null,"","Treatment Surcharge Stabilization Fund",0,6.5867820095019338,16.473315213982822,6.5867820095019338,9.8865332044808873]
[null,null,null,null,"","Interest for Construction & Trust Funds",0.36286985929917592,0.24969196427794757,0.24605263753648807,-0.11317789502122835,-3.6393267414595032E-3]
[null,null,null,null,"","Increase in Required Reserves",25.4,31.6,41.3,6.2000000000000028,9.6999999999999957]
[null,null,null,null,"","Increase in Water Rate Stabilization Fund",0,14.218854077825307,55.177094239736078,14.218854077825307,40.958240161910773]
[null,null,null,null,"Hide","Other Fund Activity",0,0,0,0,0]
[null,null,null,null,"","Sub-total Fund Deposits",193.16602923429909,172.65532805160518,237.95608717509961,-20.510701182693907,65.300759123494444]
[null,null,null,null,"Hide",0,0,0,0,0,0]
[null,null,null,null,"","TOTAL USES OF FUNDS",1968.4797693081416,1944.8741618741844,2060.9362901979525,-23.605607433957175,116.06212832376809]
[null,null,null,null,"","Totals may not foot due to rounding.",0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Total Uses of FY 2016/17 and 2017/18 Funds, $ millions"]
[null,null,"Budget Book","Page 35"]
[null,null,"Source","Budget Link - Chart_Data-Summary",null,"Uses of Funds"]
[null,null,null,null,null,"FY Budget","2017/18 Budget","2018/19 Proposed","2019/20 Proposed"]
[null,null,"ok",null,null,"SWP",599.40591944691869,566.70147883335369,602.54925506637653]
[null,null,null,null,null,"Construction",200,200,200]
[null,null,null,null,null,"O&M",419.76023664452725,477.50493483664206,496.36033116626936]
[null,null,null,null,null,"Debt Service",344.10006580466614,331.95234141610041,330.91961150061132]
[null,null,null,null,null,"PAYGO",120,120,120]
[null,null,null,null,null,"Fund Deposits",73.166029234299089,52.655328051605181,117.95608717509961]
[null,null,null,null,null,"Supply Programs",81.726491720002201,61.164062196437186,54.393508587540921]
[null,null,null,null,null,"Demand Management",75.943061737207643,89.059872999999996,85.810323999999994]
[null,null,null,null,null,"CRA Power",54.377964720520517,45.836143540045917,52.947172702054793]
[null,null,null,null,null,"Total",1968.4797693081416,1944.8741618741844,2060.9362901979525]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Departmental Budget by Organization (without operating equipment and overhead credit),  \n$ millions\n"]
[null,null,null,null,null,"FY Budget","2015/16 Budget","2016/17 Proposed","2017/18 Proposed"]
[null,null,"Budget Book","Page 36",null,"Water System Operations",226.460275,226.569817,230.97460000000001]
[null,null,"Source","O&M Budget Tool - Chart_Data",null,"Business Technology",47.438853999999999,43.788097,44.687775000000002]
[null,null,null,null,null,"Engineering Services",30.270897000000001,32.954317000000003,28.469722000000001]
[null,null,null,null,null,"Water Resource Management",17.157852999999999,21.583918000000001,22.238731000000001]
[null,null,null,null,null,"External Affairs",24.251950000000001,23.732959000000001,24.335134]
[null,null,null,null,null,"Legal, Audit, & Ethics",17.375713999999999,17.973479000000001,18.293803]
[null,null,null,null,null,"Chief Financial Officer",11.989425000000001,24.327894000000001,23.082280000000001]
[null,null,null,null,null,"Human Resources",10.038008,10.362183,10.221266]
[null,null,null,null,null,"GM & Board of Directors",13.505482000000001,13.276524999999999,13.430902]
[null,null,null,null,null,"Real Property Development & Mgmt",12.969512,17.679316,18.027442000000001]
[null,null,null,null,null,"Other O&M *",19.822099999999999,"—","—"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Operations and Maintenance Budget by Organization, $ thousands",null,null,null,null,"2015/16",null,"2016/17"]
[null,null,null,null,null,"Departmental Units","2015/16","2016/17","2017/18","Budget vs.",null,"Budget* vs."]
[null,null,"Budget Book","Page 36",null,null,"Budget","Budget*","Budget*","2016/17","%","2017/18","%"]
[null,null,"Source","O&M Budget Tool - Table_O&M",null,null,null,null,null,"Budget*",null,"Budget*"]
[null,null,null,null,null,"Office of the General Manager",13505.5,13276.5,13430.9,"–229.0",-1.7000000000000001E-2,154.4,1.2E-2]
[null,null,null,null,null,"Water System Operations w/o Variable Treatment",198816.1,202239.5,206364.4,3423.5,1.7000000000000001E-2,4124.8,0.02]
[null,null,null,null,null,"Water Resource Management",17157.900000000001,21583.9,22238.7,4426.1000000000004,0.25800000000000001,654.79999999999995,0.03]
[null,null,null,null,null,"Engineering Services",30270.9,32954.300000000003,28469.7,2683.4,8.8999999999999996E-2,-4484.6000000000004,-0.13600000000000001]
[null,null,null,null,null,"Business Technology",47438.9,43788.1,44687.8,-3650.8,-7.6999999999999999E-2,899.7,2.1000000000000001E-2]
[null,null,null,null,null,"Real Property Development & Mgmt",12969.5,17679.3,18027.400000000001,4709.8,0.36299999999999999,348.1,0.02]
[null,null,null,null,null,"Human Resources",10038,10362.200000000001,10221.299999999999,324.2,3.2000000000000001E-2,-140.9,-1.4E-2]
[null,null,null,null,null,"Office of the Chief Financial Officer",11989.4,24327.9,23082.3,12338.5,1.0289999999999999,-1245.5999999999999,-5.0999999999999997E-2]
[null,null,null,null,null,"External Affairs",24252,23733,24335.1,-519,"–0.021",602.20000000000005,2.5000000000000001E-2]
[null,null,null,null,null,"Subtotal – General Manager&apos;s Dep.",366438,389944.8,390857.6,23506.7,6.4000000000000001E-2,912.9,2E-3]
[null,null,null,null,null,"General Counsel",13228.5,13532.2,13777,303.7,2.3E-2,244.8,1.7999999999999999E-2]
[null,null,null,null,null,"General Auditor",3072,3084.8,3140.8,12.8,4.0000000000000001E-3,55.9,1.7999999999999999E-2]
[null,null,null,null,null,"Ethics Office",1075.2,1356.4,1376,281.3,0.26200000000000001,19.600000000000001,1.4E-2]
[null,null,null,null,null,"Overhead Credit from Construction",-19547.7,-20213.400000000001,-20427.400000000001,-665.7,3.4000000000000002E-2,-214,1.0999999999999999E-2]
[null,null,null,null,null,"Total Departmental Budget",364266,387704.8,388724,23438.799999999999,6.4000000000000001E-2,1019.2,3.0000000000000001E-3]
[null,null,null,null,null,"Other O&M"]
[null,null,null,null,null,"CCP Vendor Administration",1550,"—","—",-1550,-1,"—","NA"]
[null,null,null,null,null,"Performance Programs",638.29999999999995,"—","—",-638.29999999999995,-1,"—","NA"]
[null,null,null,null,null,"Association Dues",5184.8,"—","—",-5184.8,-1,"—","NA"]
[null,null,null,null,null,"Labor and Additive Adjustments","—","—","—","—","NA","—","NA"]
[null,null,null,null,null,"Insurance",9800,"—","—",-9800,-1,"—","NA"]
[null,null,null,null,null,"Leases",600,"—","—",-600,-1,"—","NA"]
[null,null,null,null,null,"Property Taxes",636.70000000000005,"—","—",-636.70000000000005,-1,"—","NA"]
[null,null,null,null,null,"Subtotal – Other",18409.8,"—","—",-18409.8,-1,"—","NA"]
[null,null,null,null,null,"TOTAL OPERATIONS & MAINTENANCE",382675.8,387704.8,388724,5029.1000000000004,1.2999999999999999E-2,1019.2,3.0000000000000001E-3]
[null,null,null,null,null,"Operating Equipment",8190.3,5623.4,6426,-2566.9,-0.313,802.6,0.14299999999999999]
[null,null,null,null,null,"Variable Treatment",27644.2,24330.3,24610.2,-3313.9,-0.12,279.89999999999998,1.2E-2]
[null,null,null,null,null,"GRAND TOTAL",418510.3,417658.5,419760.2,-851.8,-2E-3,2101.6999999999998,5.0000000000000001E-3]
[null,null,null,null,null,"Totals may not foot due to rounding * Other O&M budget has been reassigned in Departmental Budget"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"2016/17 and 2017/18 Operations & Maintenance Annual Budget by Expenditure Type, $ thousands",null,null,null,null,"2015/16","2016/17"]
[null,null,null,null,null,"Departmental Units","2015/16","2016/17","2017/18","Budget vs.","Budget* vs."]
[null,null,null,null,null,null,"Budget","Budget*","Budget*","2016/17","2017/18"]
[null,null,null,null,null,null,null,null,null,"Budget*","Budget*"]
[null,null,"Budget Book","Page 37",null,"Salaries & Benefits (1)",267424.3,266809.2,273061.3,-615.1,6252.1]
[null,null,"Source","O&M Budget Tool - Table_O&M by Budget Code",null,"Chemicals, Sludge and Power (2)",27644.2,24330.3,24610.2,-3313.9,279.89999999999998]
[null,null,null,null,null,"Outside Services",43777.4,42476.6,38785,-1300.8,-3691.6]
[null,null,null,null,null,"Materials & Supplies (3)",25783.3,25987,25387.200000000001,203.7,-599.79999999999995]
[null,null,null,null,null,"Other",45690.8,52432,51490.6,6741.3,-941.5]
[null,null,null,null,null,"Operating Equipment",8190.3,5623.4,6426,-2566.9,802.6]
[null,null,null,null,null,"Total",418510.3,417658.5,419760.2,-851.8,2101.6999999999998]
[]
[]
[null,null,null,null,null,"Totals may not foot due to rounding"]
[null,null,null,null,null,"(1) Includes overhead credit for construction and savings from liability reduction"]
[null,null,null,null,null,"(2) Costs associated with treatment only."]
[null,null,null,null,null,"(3) Without chemicals associated with treatment plants."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget Book","Page 38","Departmental Budget by Expenditure Type, $ millions"]
[null,null,"Source","O&M Budget Tool - Chart_Data",null,null,"2015/16 Budget","2016/17 Budget","2017/18 Budget"]
[null,null,null,null,null,"Salaries & Benefits",267.42425600000001,266.80915499999998,273.06128100000001]
[null,null,null,null,null,"Materials & Supplies",25.783300000000001,25.987026,25.387204000000001]
[null,null,null,null,null,"Treatment (Chemicals, Sludge, Power)",27.644213000000001,24.330272999999998,24.610208]
[null,null,null,null,null,"Outside Services",43.777422000000001,42.476595000000003,38.784996999999997]
[null,null,null,null,null,"Operating Equipment & Other O&M",53.881073000000001,58.055438000000002,57.916545999999997]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"2015/16","2016/17"]
[null,null,"Budget Book","Page 39","Regular and Temporary Positions",null,null,null,null,null,"Budget vs.","Budget vs."]
[null,null,"Source","O&M Budget Tool - Table_Staff",null,null,"2014/15","2015/16","2016/17","2017/18","2016/17","2017/18"]
[null,null,null,null,null,null,"Budget","Budget","Budget","Budget","Budget","Budget"]
[null,null,null,null,null,"Regular Full Time Positions",1886,1885,1886,1886,1,"—"]
[null,null,null,null,null,"District Temporary Positions",20,20,22,20,2,-2]
[null,null,null,null,null,"Agency Temporary Positions","—","—",4,4,4,"—"]
[null,null,null,null,null,"Total",1906,1905,1912,1910,7,-2]
[null,null,null,null,null,"Totals may not foot due to rounding."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"O&M and Capital Staffing Levels"]
[null,null,null,null,null,null,"2015/16","2016/17","2017/18"]
[null,null,null,null,null,null,"Budget","Budget","Budget"]
[null,null,"Budget Book","Page 39",null,"O&M Positions"]
[null,null,"Source","O&M Budget Tool - Table_Staff",null,"Regular Full Time Positions",1604,1600,1592]
[null,null,null,null,null,"District & Agency Temporary Positions",20,24,23]
[null,null,null,null,null,"Total O&M",1624,1624,1615]
[null,null,null,null,null,"Capital Positions"]
[null,null,null,null,null,"Regular Full Time Positions",281,286,294]
[null,null,null,null,null,"District & Agency Temporary Positions","—",2,1]
[null,null,null,null,null,"Total Capital",281,288,295]
[null,null,null,null,null,"GRAND TOTAL",1905,1912,1910]
[null,null,null,null,null,"Totals may not foot due to rounding."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Projected Fund Balances, $ millions"]
[]
[null,null,null,null,null,null,null,"Restricted","Designated","Unrestricted","Total"]
[null,null,"Budget Book","Page 41",null,"2018/19 Proposed"]
[null,null,"Source","Budget Link - Funds",null,"Operating Funds",null,332.68853100000001,0,0,332.68853100000001]
[null,null,null,null,null,"Debt Service Funds",null,264.34168704232144,0,0,264.34168704232144]
[null,null,"ok",null,null,"Construction Funds",null,15.646386091445885,6.7677669100000113,0,22.414153001445897]
[null,null,null,null,null,"Reserve Funds (1)",null,0,0,415.21841443684099,415.21841443684099]
[null,null,null,null,null,"Rate Stabilization Funds (2)",null,0,84.574438254120309,0,84.574438254120309]
[null,null,null,null,null,"Trust and Other Funds",null,70.914404323528714,0,0,70.914404323528714]
[null,null,"Total",9990.7973731664551,null,"Total June 30, 2019",null,683.59100845729597,91.342205164120315,415.21841443684099,1190.1516280582573]
[null,null,"Total",9990.7973731664551,null,"2019/20 Proposed",null,0,0,0,0]
[null,0,"check",0,null,"Operating Funds",null,364.48853099999997,0,0,364.48853099999997]
[null,null,null,null,null,"Debt Service Funds",null,261.24168704232147,0,0,261.24168704232147]
[null,null,null,null,null,"Construction Funds",null,15.318619277355991,6.7677669100000113,0,22.086386187356002]
[null,null,null,null,null,"Reserve Funds (1)",null,0,0,482.99550867657706,482.99550867657706]
[null,null,null,null,null,"Rate Stabilization Funds (2)",null,0,105.80737855194738,0,105.80737855194738]
[null,null,null,null,null,"Trust and Other Funds",null,70.928223775155089,0,0,70.928223775155089]
[null,null,null,null,null,"Total June 30, 2020",null,711.97706109483249,112.57514546194739,482.99550867657706,1307.5477152333569]
[null,null,null,null,null,"Totals may not foot due to rounding."]
[null,null,null,null,null,"(1) includes Water Rate Stabilization Fund and Revenue Remainder Fund."]
[null,null,null,null,null,"(2) includes Water Stewardship Fund and Treatment Surcharge Stabilization Fund"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Table 14.  Rate Elements"]
[null,null,"Budget Book","Page 45"]
[null,null,"Source","Budget Link - Rates",null,"Rate Design Elements","Functional Costs Recovered","Type of Charge","2018*","2019*","2020*"]
[null,null,"ok",null,null,"Tier 1 Supply Rate","Supply","Volumetric ($/af)",209,209,208]
[null,null,null,null,null,"Tier 2 Supply Rate","Supply","Volumetric ($/af)",295,295,295]
[null,null,null,null,null,"System Access Rate","Conveyance/Distribution (Average Capacity)","Volumetric ($/af)",299,326,346]
[null,null,"Total",30537,null,"Water Stewardship Rate","Demand Management","Volumetric ($/af)",55,69,65]
[null,null,"Total",30537,null,"System Power Rate","Power","Volumetric ($/af)",132,127,136]
[null,0,"check",0,null,"Treatment Surcharge","Treatment","Volumetric ($/af)",320,319,323]
[null,null,null,null,null,"Capacity Charge","Peak Distribution Capacity","Fixed ($/cfs)",8700,8600,8800]
[null,null,null,null,null,"Readiness–to–Serve Charge","Conv./Distr./Emergency Storage (Standby Capacity)","Fixed ($M)",140,133,136]
[null,null,null,null,null,"*Rates and Charges effective January 1st"]

{"sheet":"Workiva_10-Year","index":23,"n_rows":329,"n_cols":31,"rows_kept":329,"cut":false,"hidden":false,"merged":[]}
["Error Checks"]
[null," 0 = ok"]
["Final Status"]
[0,"ok"]
[]
[]
[]
[null,null,null,null,"Projected Financial Indicators"]
[]
[null,null,"Budget Book","Page 169",null,"Fiscal Year Ending",2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,"Source","Budget Link - Chart_Data-10yr",null,"Unrestricted Reserve",400,401.39956035901571,415.21841443684099,482.99550867657706,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824646]
[null,null,"ok",null,null,"Target Reserve",600.6,626.9,626.4,654.4,684.4,715.1,750.4,785.6,815.7,836.5,851.3,859.3]
[null,null,null,null,null,"Minimum Reserve",247.2,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Fiscal Year Ending"]
[]
[null,null,"Budget Book","Page 169",null,"Ave Rate Increase",0.04,0.04,3.0215267013606179E-2,2.9677958451626137E-2,3.0234242702196375E-2,2.9951847936183162E-2,3.0028276622729083E-2,2.9635905812417113E-2,3.0220356681479457E-2,2.9786806961916545E-2,2.9653213830899045E-2,2.9692481569690055E-2]
[null,null,"Source","Budget Link - Chart_Reserves _letter",null,"Water Transactions* (MAF)",1.5406553000000001,1.5495582999999997,1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009,1.8000000000000003,1.8000000000000009]
[null,null,"ok",null,null,"Rev. Bond Cvg",1.57,1.48,1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13,2.16,2.1800000000000002]
[null,null,null,null,null,"Fixed Chg Cvg",1.37,1.43,1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45,1.39,1.32]
[null,null,null,null,null,"PAYGO, $M",306.3,108,120,120,150,150,150,154,158,162,167,171]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"ASSUMPTIONS FOR THE TEN–YEAR FORECAST"]
[]
[null,null,"Budget Book","Page 170",null,"Fiscal Year Ending",2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
[null,null,"Source","Budget Link - Chart_Reserves _letter",null,"Sales, MAF",1.7,1.7,1.75,1.75,1.75,1.75,1.8,1.8,1.8,1.8]
[null,null,null,null,null,"CRA diversions, MAF",1.01,1.04,1.06,1.08,1.07,1.06,1.06,1.06,1.06,1.04]
[null,null,null,null,null,"SWP allocation, %",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,null,null,"CIP, $M",200,200,200,200,200,205,211,217,222,228]
[null,null,null,null,null,"PAYGO, $M",120,120,120,120,120,123,127,130,133,137]
[null,null,null,null,null,"Conservation, $M",27,32,38,38,38,38,38,38,38,38]
[null,null,null,null,null,"CA Water Fix, $M",0,0,20,38,63,96,133,169,206,246]
[null,null,null,null,null,"Inflation, %",2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2]
[null,null,null,null,null,"Interest on investments, %",1.2500000000000001E-2,1.2999999999999999E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2]
[null,null,null,null,null,"Interest rate, fixed bonds, %",4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,null,null,"Interest rate, variable bonds, %",4.4999999999999997E-3,8.0000000000000002E-3,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Water Sales, MAF"]
[null,null,"Budget Book","Page 172",null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,"Source","Budget Link - Chart_Data-10yr",null,"Actual Water Transactions*",2.4351493999999998,2.0839440000000007,2.1077236999999998,2.3476062999999998,2.2590010999999999,2.1556477000000003,1.7677666000000001,1.6013442,1.7002172999999998,1.8604242,2.0592431000000002,1.9053488999999999,1.6257071000000001,1.5406553000000001]
[null,null,"ok",null,null,"Long Term Average Water Transactions*",1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429,1.9606984928571429]
[null,null,null,null,null,"Projection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5495582999999997,1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009,1.8000000000000003,1.8000000000000009]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Water Rates and Charges"]
[null,null,"Budget Book","Page 172",null,"Rates & Charges Effective January 1st",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,"Source","Budget Link - Rates",null,"Tier 1 Supply Rate ($/AF)",209,209,208,221,229,236,242,248,256,264,271]
[null,null,null,null,null,"Tier 2 Supply Rate ($/AF)",295,295,295,295,295,295,295,295,295,295,295]
[null,null,"ok",null,null,"System Access Rate ($/AF)",299,326,346,349,365,382,399,418,434,453,472]
[null,null,null,null,null,"Water Stewardship Rate ($/AF)",55,69,65,65,65,65,65,65,65,65,65]
[null,null,null,null,null,"System Power Rate ($/AF)",132,127,136,146,148,153,154,158,161,163,166]
[null,null,null,null,null,"Full Service Untreated Volumetric Cost ($/AF)"]
[null,null,null,null,null,"Tier 1",695,731,755,781,807,836,860,889,916,945,974]
[null,null,null,null,null,"Tier 2 ",781,817,842,855,873,895,913,936,955,976,998]
[null,null,null,null,null,"Exchange",486,522,547,560,578,600,618,641,660,681,703]
[null,null,null,null,null,"Treatment Surcharge ($/AF)",320,319,323,323,323,323,323,323,323,323,323]
[null,null,null,null,null,"Full Service Treated Volumetric Cost ($/AF)"]
[null,null,null,null,null,"Tier 1",1015,1050,1078,1104,1130,1159,1183,1212,1239,1268,1297]
[null,null,null,null,null,"Tier 2",1101,1136,1165,1178,1196,1218,1236,1259,1278,1299,1321]
[null,null,null,null,null,"Untreated Exchange Cost ($/AF)",486,522,547,560,578,600,618,641,660,681,703]
[null,null,null,null,null,"Readiness-to-Serve Charge ($M)",140,133,136,144,152,155,168,177,190,202,216]
[null,null,null,null,null,"Capacity Charge ($/cfs)",8700,8600,8800,9400,9900,10700,11400,11500,11900,12000,12000]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Volumetric Cost, $ AF"]
[null,null,"Budget Book","Page 173"]
[null,null,"Source","Budget Link - Rates",null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,"ok",null,null,"Full Service Untreated Tier 1",695,731,755,781,807,836,860,889,916,945,974]
[null,null,null,"Rates E55",null,"Full Service Treated Tier 1",1015,1050,1078,1104,1130,1159,1183,1212,1239,1268,1297]
[null,null,null,null,null,"Exchange Rate",486,522,547,560,578,600,618,641,660,681,703]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Revenue Forecast, $ million"]
[null,null,"Budget Book","Page 174"]
[null,null,"Source","Budget Link - Chart_Data-10yr",null,0,"2019 Bud.","2020 Bud.","2021 Proj.","2022 Proj.","2023 Proj.","2024 Proj.","2025 Proj.","2026 Proj.","2027 Proj.","2028 Proj."]
[null,null,null,null,null,"Revenue Forecast","Bud.","Bud.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj."]
[null,null,"ok",null,null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,null,null,"Water Revenues*",1395507326.7352321,1528477590.0937388,1613332656.5683839,1655689261.7188251,1702846442.9752326,1749254555.8745551,1794577529.0314324,1842945139.4144378,1890644438.5056238,1940465518.9670393]
[]
[null,null,null,null,null,"Taxes",116645463.9437912,118068354.98305814,119498387.61176243,120935114.90424334,122378063.5176198,123826732.64837784,125280592.95320734,126739085.43295032,128201620.27848977,131182435.83317921]
[null,null,null,null,null,"Readiness-to-Serve",136500000.00000003,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003]
[null,null,null,null,null,"Interest Income",16897486.703945767,18071196.125864949,20021624.046695758,22013258.701457333,23805426.302543655,25342566.185491391,26552388.631683607,27442183.628592689,27963519.778136622,28146651.401407912]
[null,null,null,null,null,"Capacity Charge",33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,39697124.999999993,41134124.999999993,42032249.999999993,42930374.999999993,43109999.999999993]
[null,null,null,null,null,"Miscellaneous Revenue",11075649.744733399,11497518.868202914,11855643.042162968,12199066.902446404,12540109.266256966,12841067.997653803,13191342.430340771,13556804.954781387,13923180.143043641,14193326.394566633]
[null,null,null,null,null,"Power Generation",20918567.761100676,19066880.127087366,19387663.032900672,19812895.044567931,20445757.295595888,19898050.337224815,19172123.312951911,19766643.346873075,21243510.002191447,21741154.886352241]
[null,null,null,null,null,"Total",1731314879.8888032,1860936290.1979523,1956787724.3019056,2013317222.2715399,2072518549.357249,2132360098.0433028,2192408101.3596158,2255982106.7776356,2320906643.7074857,2387839087.4825449]
[]
[]
[null,null,null,null,"Expenditure Forecast, $ millions"]
[]
[null,null,"Budget Book","Page 175",null,"Expenditure Trend","Bud.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj.","Proj."]
[null,null,"Source","Budget Link - Chart_Data-10yr",null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,null,null,"CRA Power",45836143.540045917,52947172.702054791,56790107.877811372,56912738.039228447,58044167.656450838,59626380.443073712,62524685.373752899,63669321.102977328,64667944.028470784,66641182.448793322]
[null,null,null,null,null,"Demand Management",89059873,85810324,92985000,92987000,92987000,93115000,93115000,93243000,93243000,93320000]
[null,null,"ok",null,null,"Supply Programs",61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343]
[null,null,null,null,null,"O&M",477504934.83664209,496360331.16626936,514687247.93607008,532821548.55274165,551617836.26156068,571133064.22290087,591368154.06546533,612347933.88357484,634099077.73579514,656651146.70452642]
[null,null,null,null,null,"SWP",566701478.83335364,602549255.06637657,623473022.85250127,674127724.30147278,723817259.05533564,775068022.17062187,832349241.87236488,882358755.20244646,937316990.82203734,998752467.61336279]
[null,null,null,null,null,"Debt Service & PAYGO",451952341.41610044,450919611.50061136,467250148.42229742,472809121.33214635,465991857.58765495,476135223.47203964,468376898.5256148,490140870.13267237,497684898.20129836,505129466.90993065]
[null,null,null,null,null,"Total",1692218833.8225794,1742980203.0228529,1814195829.4985919,1889741935.0351815,1956328555.1782088,2039857938.3941855,2114229802.0720139,2209973781.1612678,2296270690.3135366,2391038904.6963625]
[]
[]
[]
[]
[null,null,null,null,"Expenditure Forecast, Contribution by Major Area"]
[null,null,null,null,"FY 2016/17 BUDGET BY EXPENDITURE"]
[null,null,"Budget Book","Page 175"]
[null,null,"Source","Budget Link - Chart_Data-10yr",null,"Expenditures",0,0]
[null,null,"ok",null,null,"FY Budget",2019,0]
[null,null,null,null,null,"Capital Financing $452.0M",451.95234141610041,0.26707677067698049]
[null,null,null,null,null,"SWP $566.7M",566.70147883335369,0.33488663966304105]
[null,null,null,null,null,"O&M $477.5M",477.50493483664206,0.28217682328827337]
[null,null,null,null,null,"Other $196.1M",196.06007873648309,0.11585976637170498]
[null,null,null,null,null,"Total",1692.2188338225794,1]
[]
[]
[]
[null,null,null,null,"Expenditure Forecast, Contribution by Major Area"]
[null,null,null,null,"FY 2017/18 BUDGET BY EXPENDITURE"]
[null,null,"Budget Book","Page 175"]
[null,null,"Source","Budget Link - Chart_Data-10yr",null,"Expenditures",0,0]
[null,null,null,null,null,"FY Budget",2028,0]
[null,null,"ok",null,null,"Capital Financing $505.1M",505.12946690993067,0.21125940942147781]
[null,null,null,null,null,"SWP $998.8M",998.7524676133628,0.41770648969854141]
[null,null,null,null,null,"O&M $656.7M",656.65114670452647,0.27463005533484386]
[null,null,null,null,null,"Other $230.5M",230.50582346854264,9.6404045545137013E-2]
[null,null,null,null,null,"Total",2391.0389046963624,1]
[]
[]
[null,null,null,null,"SWP Forecast, $ millions"]
[]
[null,null,null,null,null,"State Water Project",0,0,0,0,0,0,0,0,0,0]
[null,null,"Budget Book","Page 176",null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,"Source","Budget Link - Chart_Data-10yr",null,"Power",163459789.36796203,170923192.58730412,180852018.50942031,189750842.38517976,197080497.16159791,202165493.76121652,208704745.74463639,217748714.27281395,224378547.55213466,229611480.31282806]
[null,null,null,null,null,"Water Fix Costs",3574035.1683452809,13038349.21027242,25379196.9803022,41938406.684131183,66240477.702181846,96630247.150695816,128050800.76578252,158581758.85572693,192615497.51669014,229502398.94764513]
[null,null,"ok",null,null,"Remaining Fixed Costs",399667654.29704642,418587713.26879996,417241807.36277866,442438475.23216182,460496284.19155574,476272281.25870943,495593695.36194599,506028282.07390547,520322945.75321233,539638588.35288978]
[null,null,null,null,null,"Total",566701478.83335376,602549255.06637645,623473022.85250115,674127724.30147278,723817259.05533552,775068022.17062175,832349241.87236488,882358755.20244634,937316990.8220371,998752467.61336303]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Figure 14. O&M Forecast, $ millions"]
[]
[null,null,"Budget Book","Page 177",null,"O&M",0,0,0,0,0,0,0,0,0,0]
[null,null,"Source","Budget Link - Chart_Data-10yr",null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,"ok",null,null,"Salaries & Benefits",303.70372719664203,322.63762137626941,335.88143635132013,349.66346167837293,364.00543721533285,378.92997770051687,394.46060788002239,410.6217990434954,427.43900702471404,444.93871172566838]
[null,null,null,null,null,"Variable Treatment",27.098326,27.713918,29.146799999999999,29.7576,30.376899999999999,31.0367,31.712,32.400700000000001,33.101500000000001,33.814900000000002]
[null,null,null,null,null,"Outside Services",50.908012879999994,53.025308000000003,54.350940699999995,55.7097142175,57.102457072937497,58.530018499760928,59.993268962254945,61.493100686311315,63.030428203469093,64.606188908555794]
[null,null,null,null,null,"Other",95.794868759999986,92.983483790000008,95.308070884749981,97.690772656868731,100.13304197329045,102.6363680226227,105.20227722318825,107.83233415376795,110.52814250761215,113.29134607030245]
[null,null,null,null,null,"Total",477.50493483664201,496.36033116626936,514.68724793607009,532.82154855274166,551.6178362615608,571.13306422290054,591.36815406546555,612.34793388357468,634.09907773579528,656.6511467045267]
[]
[]
[]
[]
[]
[null,null,null,null,"CIP Ten–Year Forecast and Funding Sources, $ millions"]
[]
[null,null,"Budget Book","Page 178",null,"CIP Funding",0,0,0,0,0,0,0,0,0,0]
[null,null,"Source","Budget Link - Chart_Data-10yr",null,"Fiscal Year",2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,"ok",null,null,"Bonds",80,80,100,100,100,102.75,105.68225,108.80167075,111.11331586025,114.622375388477]
[null,null,null,null,null,"PAYGO",120,120,150,150,150,154,158,162,167,171]
[null,null,null,null,null,"Total",200,200,250,250,250,256.75,263.68225000000001,270.80167074999997,278.11331586025,285.622375388477]
[]
[]
[]
[]
[]
[null,null,null,null,"Outstanding Debt, $ billions"]
[]
[null,null,"Budget Book","Page 180",null,"Outstanding Dept",0.17568595157372885,0.18126531130723025,0,0,0,0,0,0,0,0,0]
[null,null,"Source","Budget Link - Chart_Data-10yr",null,"Fiscal Year",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,null,null,"Variable Rate Revenue Bonds",738170000,749165000,774105000,849115000,878810000,911220000,919045000,957180000,996660000,1020955000,1047065000]
[null,null,null,null,null,"Fixed Rate Revenue Bonds",3463475000,3383810000,3287230000,3163404998.4613037,3075006278.6657314,2980287837.9326768,2899299031.1076431,2795587918.9061575,2678763378.2316818,2570539911.7860184,2463866596.015872]
[null,null,"ok",null,null,"General Obligation Bonds",63220000,51820000,39950000,33515000,26660000,25495000,24270000,22985000,21635000,20220000,18735000]
[null,null,null,null,null,"Total",4264865000,4184795000,4101285000,4046034998.4613037,3980476278.6657314,3917002837.9326768,3842614031.1076431,3775752918.9061575,3697058378.2316818,3611714911.7860184,3529666596.015872]
[]
[]
[]
[]
[]
[null,null,null,null,"End of Year Fund Balances, $ millions"]
[]
[null,null,"Budget Book","Page 181",null,"All Funds (EOY balance)",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,"Source","Budget Link - Funds",null,"Reserve Funds*",401.39956035901571,415.21841443684099,482.99550867657706,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824646]
[null,null,"ok",null,null,"Rate Stabilization Funds**",8.2337492300000008,84.574438254120309,105.80737855194738,115.00099563278225,122.13672574649937,135.89632124740945,147.2042898807822,159.01527071116718,162.21022494949275,159.02558741300777,150.18780467427325]
[null,null,null,null,null,"Other (operating, debt service, construction and trust funds)",741.16402453966259,689.52816127111032,717.90166078414029,761.03147432551793,805.35648827439286,824.62473713367785,842.09595915633395,857.69535341820472,875.76459244349735,899.51483259021279,936.32493480735639]
[null,null,null,null,null,"Total",1150.7973341286784,1189.3210139620717,1306.7045480126649,1448.5836999752905,1571.4460517875864,1686.922915048664,1775.9617453314072,1847.7442638050604,1894.1671833654123,1916.9058780105286,1918.229531799876]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Ten–Year Financial Forecast, Sources and Uses of Funds, $ millions"]
[]
[null,null,null,null,null,"Fiscal Year Ending","2019\nProposed","2020\nProposed","2021\nForecast","2022\nForecast","2023\nForecast","2024\nForecast","2025\nForecast","2026\nForecast","2027\nForecast","2028\nForecast"]
[null,null,null,null,"","SOURCES OF FUNDS"]
[null,null,null,null,"","Revenues"]
[null,null,"Budget Book","Page 182","","Taxes",116.64546394379119,118.06835498305813,119.49838761176244,120.93511490424333,122.37806351761981,123.82673264837784,125.28059295320733,126.73908543295032,128.20162027848977,131.1824358331792]
[null,null,"Source","Budget Link - Sources&Uses","","Interest Income",16.897486703945766,18.071196125864947,20.021624046695759,22.013258701457332,23.805426302543655,25.342566185491389,26.552388631683606,27.442183628592687,27.963519778136622,28.146651401407912]
[null,null,null,null,"","Hydro Power",20.918567761100675,19.066880127087366,19.387663032900672,19.812895044567934,20.445757295595886,19.898050337224813,19.172123312951907,19.766643346873074,21.243510002191449,21.741154886352245]
[null,null,null,null,"","Fixed Charges (RTS & Capacity Charge)",170.27038500000003,165.75474999999997,172.69174999999996,182.66762499999999,190.50274999999999,201.197125,213.63412499999998,225.53224999999998,238.930375,252.11]
[null,null,"ok",null,"Hide"]
[null,null,null,null,"","Water Revenues (1)",1395.5073267352323,1528.4775900937386,1613.332656568384,1655.6892617188253,1702.8464429752328,1749.2545558745553,1794.5775290314323,1842.9451394144376,1890.6444385056238,1940.4655189670393]
[null,null,null,null,"","Miscellaneous Revenue",11.075649744733399,11.497518868202913,11.855643042162967,12.199066902446404,12.540109266256964,12.841067997653802,13.191342430340772,13.556804954781388,13.923180143043641,14.193326394566633]
[null,null,null,null,"","Bond Proceeds",79.44,79.44,99.3,99.3,99.3,99.3,99.3,109.23,109.23,119.16]
[null,null,null,null,"Hide","Working Capital Borrowing",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"","Sub-total Revenues",1810.7548798888035,1940.3762901979519,2056.0877243019058,2112.6172222715404,2171.8185493572491,2231.6600980433032,2291.7081013596157,2365.2121067776352,2430.1366437074853,2506.9990874825453]
[null,null,null,null,"","Fund Withdrawals",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"","R&R and General Fund",120,120,150,150,150,154,158,162,167,171]
[null,null,null,null,"Hide"]
[null,null,null,null,"","Bond Funds for Construction",0.56000000000000227,0.56000000000000227,0.70000000000000284,0.70000000000000284,0.70000000000000284,3.4500000000000028,6.3822499999999991,0,1.8833158602499935,0]
[null,null,null,null,"","Water Stewardship Fund",13.559281985381618,0,5.1041027497503757,5.2510868888553084,4.313252320435196,4.7024376440909057,5.1323560393762593,5.4215067705366762,5.9679056382884088,6.3549398288029728]
[null,null,null,null,"","Treatment Surcharge Stabilization Fund",0,0,0,0,0,0,0,0,0,2.4828429099315406]
[null,null,null,null,"Hide","Decrease in Required Reserves",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"","Decrease in Water Rate Stabilization Fund",0,0,0,0,0,0,0,0,7.6269079651141167,26.648665689061641]
[null,null,null,null,"","Sub-total Fund Withdrawals",134.11928198538163,120.56,155.80410274975037,155.95108688885529,155.01325232043519,162.1524376440909,169.51460603937625,167.42150677053667,182.47812946365252,206.48644842779615]
[null,null,null,null,"","TOTAL SOURCES OF FUNDS",1944.8741618741851,2060.9362901979521,2211.891827051656,2268.5683091603955,2326.8318016776843,2393.8125356873938,2461.222707398992,2532.633613548172,2612.614773171138,2713.4855359103412]
[null,null,null,null,"",null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"","Water Transactions* (MAF)",1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009,1.8000000000000003,1.8000000000000009]
[null,null,null,null,"","Totals may not foot due to rounding."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Fiscal Year Ending","2019\nProposed","2020\nProposed","2021\nForecast","2022\nForecast","2023\nForecast","2024\nForecast","2025\nForecast","2026\nForecast","2027\nForecast","2028\nForecast"]
[null,null,null,null,"","USES OF FUNDS"]
[null,null,null,null,"","Expenses"]
[null,null,null,null,"","State Water Contract",566.70147883335369,602.54925506637653,623.47302285250123,674.12772430147277,723.81725905533563,775.06802217062182,832.34924187236493,882.35875520244645,937.31699082203738,998.7524676133628]
[null,null,"Budget Book","Page 182","","Supply Programs",61.164062196437186,54.393508587540921,59.01030240991156,60.083802809592221,63.870434617206591,64.780248085549459,66.495822234816117,68.21390083959696,69.258779525935097,70.544641019749349]
[null,null,"Source","Budget Link - Sources&Uses","","Colorado River Power",45.836143540045917,52.947172702054793,56.790107877811373,56.912738039228444,58.044167656450838,59.626380443073714,62.524685373752902,63.669321102977328,64.667944028470785,66.641182448793316]
[null,null,null,null,"","Debt Service",331.95234141610041,330.91961150061132,317.25014842229746,322.80912133214633,315.99185758765492,322.13522347203963,310.37689852561476,328.14087013267238,330.68489820129838,334.12946690993067]
[null,null,null,null,"","Demand Management",89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,93.114999999999995,93.114999999999995,93.242999999999995,93.242999999999995,93.32]
[null,null,null,null,"","Departmental O&M",441.88453292664207,461.69099637626937,478.41114572632011,495.75641378774793,513.75071312744217,532.41888551042928,551.78673838518205,571.88108281128439,592.72977288669745,614.36174673420135]
[null,null,"ok",null,"","Treatment Chemicals, Sludge & Power",27.098326,27.713918,29.146799999999999,29.7576,30.376899999999999,31.0367,31.712,32.400700000000001,33.101500000000001,33.814900000000002]
[null,null,null,null,"","Other O&M",8.5220759099999981,6.9554167900000001,7.1293022097499996,7.3075347649937488,7.4902231341185912,7.6774787124715562,7.8694156802833444,8.0661510722904275,8.2678048490976863,8.4744999703251285]
[null,null,null,null,"","Sub-total Expenses",1572.2188338225792,1622.9802030228529,1664.1958294985914,1739.7419350351815,1806.3285551782089,1885.8579383941858,1956.2298020720139,2047.9737811612679,2129.2706903135368,2220.0389046963628]
[null,null,null,null,"","Capital Investment Plan",200,200,250,250,250,256.75,263.68225000000001,270.80167074999997,278.11331586025,285.622375388477]
[null,null,null,null,"","Fund Deposits",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Hide","Water Transfer Fund ",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"","R&R and General Fund",120,120,150,150,150,154,158,162,167,171]
[null,null,null,null,"Hide"]
[null,null,null,null,"","Revenue Bond Construction",0,0,0,0,0,0,0,0.42832925000000444,0,4.5376246115230003]
[null,null,null,null,"","Water Stewardship Fund",0,4.7596250838442442,0,0,0,0,0,0,0,0]
[null,null,null,null,"Hide","Exchange Agreement Set-aside",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"","Treatment Surcharge Stabilization Fund",6.5867820095019338,16.473315213982822,14.29771983058524,12.386817002572418,18.07284782134527,16.010406277463673,16.943336869761229,8.6164610088622577,2.7832681018034218,0]
[null,null,null,null,"","Interest for Construction & Trust Funds",0.24969196427794757,0.24605263753648807,0.24255638206617763,0.23794937293793064,0.28137977724729191,0.33455138903039405,0.29517507581987351,0.25464508130787977,0.24749889554790319,0.28663121397880831]
[null,null,null,null,"","Increase in Required Reserves",31.6,41.3,55.3,55.70000000000001,35.200000000000003,35,37,32.9,35.200000000000003,32]
[null,null,null,null,"","Increase in Water Rate Stabilization Fund",14.218854077825307,55.177094239736078,77.855721340413325,60.501607749703645,66.949018900882479,45.859639626714468,29.072143381397485,9.6587262967336169,0,0]
[null,null,null,null,"Hide","Other Fund Activity",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"","Sub-total Fund Deposits",172.65532805160521,237.95608717509964,297.69599755306473,278.82637412521399,270.50324649947504,251.20459729320856,241.3106553269786,213.85816163690373,205.23076699735131,207.82425582550181]
[null,null,null,null,"Hide",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"","TOTAL USES OF FUNDS",1944.8741618741844,2060.9362901979525,2211.891827051656,2268.5683091603955,2326.8318016776843,2393.8125356873948,2461.2227073989925,2532.6336135481715,2612.614773171138,2713.4855359103417]
[null,null,null,null,"","Totals may not foot due to rounding."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Ten–Year Financial Forecast, Coverage Ratios and Fund Balances, $ millions"]
[]
[null,null,null,null,null,"Fiscal Year Ending","2019\nProposed","2020\nProposed","2021\nForecast","2022\nForecast","2023\nForecast","2024\nForecast","2025\nForecast","2026\nForecast","2027\nForecast","2028\nForecast"]
[null,null,"Budget Book","Page 182","","RATIOS",0,0,0,0,0,0,0,0,0,0]
[null,null,"Source","Budget Link - Sources&Uses","","Fixed Charge Coverage",1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45,1.39,1.32]
[null,null,null,null,"","Revenue Bond Coverage",1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13,2.16,2.1800000000000002]
[null,null,null,null,"","Var. Rate Debt as % of Rev. Bond Debt",0.18126531130723025,0.19060358231960672,0.21161639077826735,0.22226880008106151,0.23415602330742732,0.24069203626300775,0.25505973742149107,0.2711687600135777,0.28427020643954864,0.29822996300702248]
[null,null,"ok",null,""]
[null,null,null,null,"","RESTRICTED FUNDS EOY balance"]
[null,null,null,null,"","General Fund",69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986,69.999999999999986]
[null,null,null,null,"Hide","Water Management Fund",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"","Other",613.59100845729608,641.97706109483249,685.11961747689861,729.45756684983678,748.73894662708392,766.22349801611438,781.83642309193419,799.919397423242,823.68358045854006,860.50783628404179]
[null,null,null,null,"","Sub-total Restricted Funds",683.59100845729608,711.97706109483249,755.11961747689861,799.45756684983678,818.73894662708392,836.22349801611438,851.83642309193419,869.919397423242,893.68358045854006,930.50783628404179]
[null,null,null,null,""]
[null,null,null,null,"","UNRESTRICTED FUNDS EOY balance"]
[null,null,null,null,"","Reserve Funds (1)",415.21841443684099,482.99550867657706,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824646]
[null,null,null,null,"","Treatment Surcharge Stabilization Fund",14.820531239501934,31.293846453484754,45.591566284069998,57.978383286642419,76.051231107987689,92.061637385451363,109.00497425521259,117.62143526407485,120.40470336587826,117.92186045594673]
[null,null,null,null,"","Water Stewardship Fund",69.753907014618378,74.513532098462633,69.409429348712251,64.158342459856939,59.84509013942175,55.142652495330843,50.010296455954581,44.588789685417908,38.620884047129493,32.265944218326524]
[null,null,null,null,"","R&R Fund",6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000264,6.7677669100000264,6.7677669100000264]
[null,null,null,null,"Hide","General Fund",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Hide","Exchange Agreement Set-aside",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"","Sub-total Unrestricted Funds",506.56061960096133,595.57065413852445,694.31999255977269,772.85733042319339,869.06594482498588,940.63355308507323,996.81667729685569,1025.170357831915,1024.1588123303159,988.67236390251958]
[null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"","TOTAL FUNDS",1190.1516280582573,1307.5477152333569,1449.4396100366712,1572.3148972730301,1687.8048914520698,1776.8570511011876,1848.6531003887899,1895.0897552551569,1917.8423927888559,1919.1802001865613]
[null,null,null,null,"","Totals may not foot due to rounding."]
[null,null,null,null,"","(1) includes Water Rate Stabilization Fund and Revenue Remainder Fund. "]