{"text_format":"1","workbook":"xlsx","n_sheets":116,"sheets":["LRFP","Chart_Reserves","Chart_Reserves _letter","Chart_Rates","Update Procedure","Overview","Funds","Funds Overview","Control","CHECKS","Reserves_ModA","CurrentYear","Solved Rates","Table_Proof of Rev","Rates","SetRates","Rate Elements","LRP Rate","Avg Rates","Interest Check","Table_Funds_Yr1","Table_Funds_Yr2","Table_Sources&Uses","Table_Debt Service","Supply Programs","MinMaxReserve","Table_MinMax","MinMaxBalance","RevenueReq_Forecast","RevenueReq_Final","Revenue_Forecast","Revenue_Final","Fixed Charges_Month","Revenue_Month","CIP_Funding","NewFixedDebt","NewVarDebt","CIPFin","DebtSummary","Equity2","BGT_Table_Funds_Yr1","BGT_Table_Funds_Yr2","BGT_Table_Sources&Uses","BGT_Table_CIP","BGT_Cost&Rev","BGT_Table_Rates","BGT_Other","Table_OS","Table_Coverages","Table_Rev_Req","Small Hydro Power","Treament","Lib_Sales","Lib_Debt","Lib_Misc_Rev","PTax","Lib_R&R","Lib_CIP","Lib_CVWD","Lib_OPEB","Lib_BABs","Lib_SWP","Lib_SWP FY2017&FY2018 Budget","Lib_SWP change","Lib_O&M","Lib_DepartmentalCosts","Lib_NBV","Lib_DM","Lib_CFS","Lib_EngFactors","COS","COS Engine","COS_Projections","COS_EngFactors","COS_RevReqFunct","COS_Fn1","COS_Fn2","COS_Fn3","COS_Fn4","COS_Fn5","COS_Fn6","COS_Fn7","COS_Fn8","COS_Fn9","COS_Fn10","COS_Fn11","COS_Fn12","COS_Fn13","COS_Fn14","COS_Fn15","COS_Fn16","COS_Fn17","COS_Fn18","COS_Fn19","COS_Fn20","COS_Fn21","COS_Fn22","COS_Fn23","COS_Fn24","COS_AllocSumByLineItem","COS_A&Galloc%","COS_A&GFunct%","COS_AllocSumByFunct","COS_AllocatedCosts","COS_Sch_Func%","COS_Sch_Allocation","COS_Sch_Assignment_Basis","COS_Sch_NBV","COS_Sch_Assignment","COS_Sch_RevReq_Func","VCM_FY_Accrual","VCM_CY_Accrual","VCM_FY_Cash","VCM_Programs-CR_FY_Accrual","VCM_Programs-NC_FY_Accrual","VCM_Programs-IB_FY_Accrual"],"not_rendered":{"charts":14,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"LRFP","index":0,"n_rows":50,"n_cols":23,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Revenue Requirements"]
[]
[null,null,null,null,null,"MWD GO",18.825801259999999,14.35865126,14.34042,8.3785950000000007,8.5199250000000006,2.4871750000000001,2.4889250000000001,2.4876749999999999,2.4884249999999999,2.4859249999999999,2.4851749999999999]
["Final Status",null,null,null,"10 Year Forecast"]
[0,"ok",null,null,"Dollars in Millions",null,"est","Budget","Budget","projected","projected","projected","projected","projected","projected","projected","projected",null,"2019-2028"]
[null,null,null,null,null,"Fiscal Year Ending",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,null,"TOTAL",null,"Change","% Change","% Change / YR"]
[null,null,null,null,"Expenditure Trend"]
[null,null,null,null,null,"CRA Power",31.252620745441341,45.836143540045917,52.947172702054793,56.790107877811373,56.912738039228444,58.044167656450838,59.626380443073714,62.524685373752902,63.669321102977328,64.667944028470785,66.641182448793316,null,587.65984321265933,null,20.805038908747399,0.45390029138403726,4.2460006894065927E-2]
[null,null,null,null,null,"SWP Variable Power",176.82356599999997,159.84555193296202,168.55523322730411,180.72468659942029,189.62362441517976,196.95327919159791,202.03827579121653,208.57752777463639,217.62149630281394,224.25132958213467,229.48426234282806,null,1977.6752671600939,null,69.638710409866036,0.4356624852412031,4.0998877822486568E-2]
[null,null,null,null,null,"Demand Management",73.691375980000004,89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,93.114999999999995,93.114999999999995,93.242999999999995,93.242999999999995,93.32,null,919.86519699999985,null,4.2601269999999971,4.7834415842923979E-2,5.2052307482701732E-3]
[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,null,637.81550232633549,null,9.3805788233121632,0.15336749206069872,1.5980332118057605E-2]
[null,null,null,null,null,"O&M",430.26710541452724,477.50493483664206,496.36033116626936,514.68724793607009,532.82154855274166,551.61783626156068,571.13306422290088,591.36815406546532,612.3479338835748,634.09907773579516,656.65114670452647,null,5638.5912753655457,null,179.1462118678844,0.37517143551442383,3.6031553493364399E-2]
[null,null,null,null,null,"SWP (w/o power)",378.45177114999984,406.85592690039164,433.99402183907239,442.74833625308094,484.50409988629303,526.86397986373777,573.02974637940531,623.77171409772859,664.73725889963248,713.06566123990274,769.26820527053474,null,5638.8389506297799,null,362.4122783701431,0.89076317784322345,7.334035860610566E-2]
[null,null,null,null,null,"Debt Service",335.93870952396475,331.95234141610047,330.91961150061138,317.2501484222974,322.80912133214633,315.99185758765498,322.13522347203963,310.37689852561482,328.14087013267238,330.68489820129838,334.12946690993067,null,3244.3904375003663,null,2.1771254938302036,6.5585483884302194E-3,7.2661215341440766E-4]
[null,null,null,null,null,"PAYGO",108,120,120,150,150,150,154,158,162,167,171,null,1502,null,51,0.42499999999999999,4.0136988038381505E-2]
[null,null,null,null,null,"Increase in Required Reserves",20.754936669999946,31.6,41.3,55.3,55.7,35.200000000000003,35,37,32.9,35.200000000000003,32,null,391.19999999999993,null,0.39999999999999858,1.2658227848101221E-2,1.3986196248481075E-3]
[null,null,null,null,null,"Total",1619.8817891339331,1723.8188338225791,1784.2802030228529,1869.4958294985915,1945.4419350351816,1991.5285551782088,2074.8579383941851,2151.2298020720141,2242.8737811612682,2331.4706903135366,2423.0389046963628,null,20538.036473194777,null,699.2200708737837,0.40562271229120916,3.8555865554463331E-2]
[]
[null,null,null,null,"Revenue Requirements Offsets ",null,171.0235051762827,165.28747618929307,166.45789746667688,170.52076135145566,174.72238617977709,178.88797660476902,181.57386577971744,183.90127225236375,187.2500722818896,191.08433130631357,194.97693730152722,null,1794.6629767137831,null,29.689461112234142,0.17962317410081766,1.8524493333196279E-2]
[null,null,null,null,"Revenue Requirements",null,1448.8582839576504,1558.531357633286,1617.8223055561759,1698.975068147136,1770.7195488554046,1812.6405785734398,1893.2840726144677,1967.3285298196504,2055.6237088793787,2140.3863590072228,2228.0619673948354,null,18743.373496480996,null,669.53060976154939,0.42959072108646423,4.050877406616693E-2]
[]
[null,null,null,null,"Rate Impact*",null,null,60.929485375353096,32.939415512716629,45.084868106088912,39.858044837927004,23.289460954464023,44.801941133904393,41.135809558434808,49.05287725540461,47.090361182135638,48.708671326451416,-1237.8122041082418,432.89093524288057]
[null,null,null,null,null,"*Assume 1.8MAF"]
[]
[null,0,null,null,"check",null,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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,null,5254.6720282722163,null,172.47721380755928,0.39032190754726526,3.7293621476683469E-2]
[null,null,null,null,null,"Variable Treatment",0,27.098326,27.713918,29.146799999999999,29.7576,30.376899999999999,31.0367,31.712,32.400700000000001,33.101500000000001,33.814900000000002,null,306.15934400000003,null,6.7165740000000014,0.24785936961567298,2.4908444902934646E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]

{"sheet":"Chart_Reserves","index":1,"n_rows":38,"n_cols":17,"rows_kept":38,"cut":false,"hidden":false,"merged":[[3,0,3,11]]}
[]
[]
[]
["Reserve Funds Balance"]
[]
["Ave Rate Increase",0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2,0.04,0.04,3.0215267013606179E-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]
["Sales, MAF",1.8604242,2.0592431000000002,1.9053488999999999,1.6257071000000001,1.5406553000000001,1.5495582999999997,1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009,1.8000000000000003,1.8000000000000009]
["CIP",null,null,null,null,null,200,200,200,250,250,250,256.75,263.68225000000001,270.80167075000003,278.11331586025,285.62237538847694]
["Rev. Bond Cvg",0,0,0,0,1.57,1.48,1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13,2.16,2.1800000000000002]
["Fixed Chg Cvg",0,0,0,0,1.37,1.43,1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45,1.39,1.32]
["PAYGO, $M",null,null,null,null,null,108,120,120,150,150,150,154,158,162,167,171]
["Conservation*, $M",null,null,null,null,null,34.528540579999998,43,43,43,43,43,43,43,43,43,43]
["CA WaterFix",null,null,null,null,null,0,3.5740351683452811,13.03834921027242,25.379196980302201,41.938406684131181,66.240477702181849,96.630247150695823,128.05080076578253,158.58175885572692,192.61549751669014,229.50239894764513]
["Reserves = Revenue Remainder & WRSF"]
[]
[]
[]
["LRP, $M",0,0,0,0,0,37.535085400000007,44.099873000000002,40.825324000000002,48,48,48,48,48,48,48,48]
["Supply Programs, $M",0,0,0,0,0,64.701703649999999,61.164062196437186,54.393508587540921,59.01030240991156,60.083802809592221,63.870434617206591,64.780248085549459,66.495822234816117,68.21390083959696,69.258779525935097,70.544641019749349]
[]
["cash"]
[]
[null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
["Minimum Reserve",198,202.1,204.9,205.4,247.2,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6]
["Target Reserve",473.5,487,487,489.6,600.6,626.9,626.4,654.4,684.4,715.1,750.4,785.6,815.7,836.5,851.3,859.3]
["Modified Accrual Reserve",536,487,476,475.00000000000006,400,401.39956035901571,415.21841443684099,482.99550867657706,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824646]
[]
["TSSF",4.8489060000000004,0,8.0450370000000007,8.1355399999999989,8.2337492300000008,8.2337492300000008,14.820531239501934,31.293846453484754,45.591566284069998,57.978383286642419,76.051231107987689,92.061637385451363,109.00497425521259,117.62143526407485,120.40470336587826,117.92186045594673]
["WSF",34.067194000000001,49.507252999999999,0,0,0,0,69.753907014618378,74.513532098462633,69.409429348712251,64.158342459856939,59.84509013942175,55.142652495330843,50.010296455954581,44.588789685417908,38.620884047129493,32.265944218326524]
["WTF",24.909600000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["WMF",0,231,335,111,82,83.313188999999994,0,0,0,0,0,0,0,0,0,0]
["R&R Fund",58.759200110000009,160.00000000000003,160,7.5624467299999951,6.7677669100000077,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000264,6.7677669100000264,6.7677669100000264]
["Set Aside for Conservation",null,null,160]
[]
[]
[null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
["increase",null,-49,-11,-0.99999999999994316,-75.000000000000057,1.3995603590157089,13.818854077825279,67.777094239736073,89.555721340413356,71.401607749703658,82.449018900882493,60.259639626714488,44.37214338139745,25.158726296733562,2.1730920348859399,-26.648665689061545]
["over max",null,0,-11,-14.599999999999966,-200.60000000000002,-225.50043964098427,-211.18158556315899,-171.40449132342292,-111.84876998300956,-71.147162233305949,-23.99814333242341,1.0614962942910324,15.33363967568846,19.692365972422067,7.0654580073080524,-27.583207681753493]

{"sheet":"Chart_Reserves _letter","index":2,"n_rows":74,"n_cols":29,"rows_kept":74,"cut":false,"hidden":false,"merged":[[3,0,3,12]]}
[]
[]
[]
["Modified Accrual Reserve Funds Balance"]
[]
["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,"Fiscal Year Ending",2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
["Sales, 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,"Sales, MAF",1.5406553000000001,1.5495582999999997,1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009]
["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,"CRA deliveries, MAF",0,0.42187733923999993,0.78738253675999981,0.90054897600000006,0.93055597600000006,0.90352097600000003,0.89192897599999976,0.88942897600000004,0.89851997599999989,0.88942897600000004]
["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,"SWP allocation, %",0,0.25,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
["PAYGO, $M",null,108,120,120,150,150,150,154,158,162,167,171]
["CIP, $M",null,200,200,200,250,250,250,256.75,263.68225000000001,270.80167075000003,278.11331586025,285.62237538847694]
["Conservation, $M",null,34.528540579999998,43,43,43,43,43,43,43,43,43,43]
["CA Water Fix, $M",null,0,3.5740351683452811,13.03834921027242,25.379196980302201,41.938406684131181,66.240477702181849,96.630247150695823,128.05080076578253,158.58175885572692,192.61549751669014,229.50239894764513,null,null,"CIP, $M",0,200,200,200,250,250,250,256.75,263.68225000000001,270.80167075000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAYGO, $M",0,108,120,120,150,150,150,154,158,162]
["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-2,2.2499999999999999E-2,2.2499999999999999E-2,null,null,"Conservation, $M",0,34.528540579999998,43,43,43,43,43,43,43,43]
["AV Taxes, $M",0,121.97888707666669,116.6454639437912,118.06835498305814,119.49838761176244,120.93511490424333,122.37806351761981,123.82673264837784,125.28059295320735,126.73908543295032,128.20162027848977,131.1824358331792,null,null,"CA Water Fix, $M",0,0,3.5740351683452811,13.03834921027242,25.379196980302201,41.938406684131181,66.240477702181849,96.630247150695823,128.05080076578253,158.58175885572692]
["BDCP, $M",0,0,3.5740351683452811,13.03834921027242,25.379196980302201,41.938406684131181,66.240477702181849,96.630247150695823,128.05080076578253,158.58175885572692,192.61549751669014,229.50239894764513,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]
["CIP, $M",0,200,200,200,250,250,250,256.75,263.68225000000001,270.80167075000003,278.11331586025,285.62237538847694,null,null,"Interest on investments, %",0,1.0131054474472883E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,"Interest rate, variable bonds, %",4.4999999999999997E-3,1.15E-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]
[]
["Consrvtn, $M",0,34.528540579999998,43,43,43,43,43,43,43,43,43,43]
["LRP, $M",0,37.535085400000007,44.099873000000002,40.825324000000002,48,48,48,48,48,48,48,48]
["Supply Programs, $M",0,64.701703649999999,61.164062196437186,54.393508587540921,59.01030240991156,60.083802809592221,63.870434617206591,64.780248085549459,66.495822234816117,68.21390083959696,69.258779525935097,70.544641019749349]
[]
["cash"]
[]
[null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
["Minimum Reserve",247.2,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6]
["Target Reserve",600.6,626.9,626.4,654.4,684.4,715.1,750.4,785.6,815.7,836.5,851.3,859.3]
["Unrestricted Reserve",400,401.39956035901571,415.21841443684099,482.99550867657706,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824646]
[]
["TSSF",8.2337492300000008,8.2337492300000008,14.820531239501934,31.293846453484754,45.591566284069998,57.978383286642419,76.051231107987689,92.061637385451363,109.00497425521259,117.62143526407485,120.40470336587826,117.92186045594673]
["WSF",0,0,69.753907014618378,74.513532098462633,69.409429348712251,64.158342459856939,59.84509013942175,55.142652495330843,50.010296455954581,44.588789685417908,38.620884047129493,32.265944218326524]
["WTF",0,0,0,0,0,0,0,0,0,0,0,0]
["R&R Fund",6.7677669100000077,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000264,6.7677669100000264,6.7677669100000264]
[]
[]
[]
[null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
["increase",{"$error":"#REF!"},1.3995603590157089,13.818854077825279,67.777094239736073,89.555721340413356,71.401607749703658,82.449018900882493,60.259639626714488,44.37214338139745,25.158726296733562,{"$error":"#REF!"},-26.648665689061545]
["under max",200.60000000000002,225.50043964098427,211.18158556315899,171.40449132342292,111.84876998300956,71.147162233305949,23.99814333242341,-1.0614962942910324,-15.33363967568846,-19.692365972422067,-7.0654580073080524,27.583207681753493]
[]
[]
[]
[]
[]
[]
["Base Case",2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023]
["Minimum Reserve",206,206.4,210.1,217,224.8,236.5,246.1,247.1,248.1,249.1,250.1,251.1]
["Target Reserve",484.7,492.6,506.7,527.1,548.6,571.20000000000005,593.70000000000005,594.70000000000005,595.70000000000005,596.70000000000005,597.70000000000005,598.70000000000005]
["Unrestricted Reserve",468.32075016408862,465.82341793271405,469.22933040406451,475.00463659619504,473.77081389300122,476.25401212358844,474.31927892188656,475.31927892188702,476.31927892188702,477.31927892188702,478.31927892188702,479.31927892188702]
[]
[]
["Change from Base Case",{"$error":"#REF!"},{"$error":"#REF!"},-69.229330404064513,-73.605076237179333,-58.552399456160231,6.7414965529886217,98.231951095103852,168.63355884480706,250.08257774568955,309.34221737240404,352.71436075380149,376.87308705053505]
[]
[]
["Ave Rate Inc.",{"$error":"#REF!"},{"$error":"#REF!"},0.04,0.04,3.0215267013606179E-2,2.9677958451626137E-2,3.0234242702196375E-2,2.9951847936183162E-2,3.0028276622729083E-2,2.9635905812417113E-2,3.0220356681479457E-2,2.9786806961916545E-2]
["Sales, MAF",{"$error":"#REF!"},{"$error":"#REF!"},1.5406553000000001,1.5495582999999997,1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009]
["CIP, $M",{"$error":"#REF!"},{"$error":"#REF!"},0,200,200,200,250,250,250,256.75,263.68225000000001,270.80167075000003]
["PAYGO, $M",{"$error":"#REF!"},{"$error":"#REF!"},0,0,3.5740351683452811,13.03834921027242,25.379196980302201,41.938406684131181,66.240477702181849,96.630247150695823,128.05080076578253,158.58175885572692]
["Rev. Bond Cvg",{"$error":"#REF!"},{"$error":"#REF!"},1.57,1.48,1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13]
["Fixed Chg Cvg",{"$error":"#REF!"},{"$error":"#REF!"},1.37,1.43,1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45]
["Inflation",{"$error":"#REF!"},{"$error":"#REF!"},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]
["AV Taxes, $M",{"$error":"#REF!"},{"$error":"#REF!"},0,121.97888707666669,116.6454639437912,118.06835498305814,119.49838761176244,120.93511490424333,122.37806351761981,123.82673264837784,125.28059295320735,126.73908543295032]
["BDCP, $M",{"$error":"#REF!"},{"$error":"#REF!"},0,0,3.5740351683452811,13.03834921027242,25.379196980302201,41.938406684131181,66.240477702181849,96.630247150695823,128.05080076578253,158.58175885572692]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Overall Rate Inc.",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,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,"PAYGO, $M",0,108,120,120,150,150,150,154,158,162,167,171]

{"sheet":"Chart_Rates","index":3,"n_rows":6,"n_cols":2,"rows_kept":6,"cut":false,"hidden":false,"merged":[[0,0,0,1]]}
["Rate/ COS Charts"]
["MWD Water Rate Forecast","COS Cost Projections"]
[]
["Tier 1 Treated Full Service Rate"]
[]
["Tier 1 Treated Full Service"]

{"sheet":"Update Procedure","index":4,"n_rows":81,"n_cols":8,"rows_kept":81,"cut":false,"hidden":false,"merged":[]}
[null,"Budget & Rates Models"]
[null,"Update Status"]
[null,"FY2019 & FY2020 Budget & Rate Cycle"]
[]
[null,"Setup FPM for new next cycle:"]
[null,null,null,null,null,"Sheet Names","Description","Notes"]
[null,null,null,"ok",null,"SetRates","past in approved rates and charges"]
[null,null,null,"ok",null,"LRP Rate","past in approved rates"]
[null,null,null,"ok",null,"SetRates","set parameters for next rate cycle","row 6 to 12"]
[null,null,null,"ok",null,"Avg Rates","past final approved rate increase, clean up sheet"]
[null,null,null,"ok",null,"Funds","add actuals, clear old years, move green link to current year"]
[null,null,null,"ok",null,"CurrentYear","update items for current year estimates"]
[null,null,null,"ok",null,"RevenueReq_Final","update current year","green cells, clear old years"]
[null,null,null,"ok",null,"Revenue_Final","update current year","green cells, clear old years"]
[null,null,null,"ok",null,"CIP_Funding","update current year","green cells, clear old years"]
[null,null,null,"ok",null,"Lib_Debt","update current year","green cells, clear old years"]
[null,null,null,"ok",null,"Supply Programs","update current year","green cells, clear old years"]
[null,null,null,"ok",null,"checks","fix all errors caused by moving to new year"]
[null,null,null,"ok",null,"SetRates","remove unused stuff from previous rate years"]
[null,null,null,"ok",null,"COS_Projections","clear old years"]
[null,null,null,"ok",null,"Reserves_ModA","update for new year & update so current year sales come from CurrentYear sheet"]
[null,null,null,"ok",null,"Reserves_ModA","hard past approved buget on right, clean up sheet"]
[null,null,null,"ok",null,"Lib_Sales","Update so that current year sales come from CurrentYear sheet","green cells"]
[null,null,null,"ok",null,"Lib_EngFactors","Update so that current year sales come from CurrentYear sheet","green cells"]
[null,null,null,"ok",null,"Supply Programs","Update so that current year sales come from CurrentYear sheet","green cells"]
[]
[]
[]
[null,"Update Forecast"]
[null,"Comments","Received","In Model",null,"Description","Notes","Sheet Names"]
[null,null,null,"ok","Sales Model"]
[null,null,"ok","ok",null,"History"]
[null,null,"ok","ok",null,"WRM Forecast"]
[null,null,"ok","ok",null,"CFO Forecast"]
[null,null,"ok","ok",null,"Wheeling Forecast"]
[null,null,null,"ok","Debt Service Model"]
[null,null,"ok","ok",null,"Fixed Rate"]
[null,null,"ok","ok",null,"VRDO"]
[null,null,"ok","ok",null,"SWAPS"]
[null,null,"ok","ok",null,"Rates and assumptions"]
[null,null,null,"ok","Router (in VCM)"]
[null,null,"ok","ok",null,"SWP Supplies"]
[null,null,"ok","ok",null,"CR Supplies"]
[null,null,"ok","ok",null,"Local Supplies"]
[null,null,null,"ok","Variable Cost Model"]
[null,null,"ok","ok",null,"Supply Programs"]
[null,null,"ok","ok",null,"CRA Power Cost"]
[null,null,"ok","ok",null,"Variable On-Aqueduct SWP Power Cost"]
[null,null,"ok","ok",null,"DVL Power"]
[null,null,null,null,"FPM"]
[null,null,"ok","ok",null,"Small Hydro Power",null,"Small Hydro Power"]
[null,null,"ok","ok",null,"Variable Treatment Model"]
[null,null,"ok","ok",null,"CurrentYear"]
[null,null,"ok","ok",null,"Miscellaneous Revenue",null,"Lib_Misc_Rev"]
[null,null,"no","no",null,"CIP",null,"Lib_CIP"]
[null,null,"ok","ok",null,"Update CIP_funding"]
[null,null,"ok","ok",null,"Setup Lib_DepartmentalCosts for new Budget",null,"Lib_DepartmentalBudget"]
[null,null,"ok","ok",null,"Departmental Budget Forecast",null,"Lib_DepartmentalBudget"]
[null,null,"ok","ok",null,"Other Misc O&M Costs",null,"Lib_O&M"]
[null,null,"ok","ok",null,"Long-Term R&R Forecast",null,"Lib_R&R"]
[null,null,"ok","ok",null,"LRP",null,"Lib_DM"]
[null,null,"ok","ok",null,"Conservation",null,"Lib_DM"]
[null,null,"ok","ok",null,"Foundational Actions",null,"Lib_DM"]
[null,null,"ok","ok",null,"State Water Project - Fixed Costs",null,"Lib_SWP"]
[null,null,"ok","ok",null,"CA WaterFix",null,"Lib_SWP"]
[null,null,"ok","ok",null,"CVWD Revenue",null,"Lib_CVWD"]
[null,null,"ok","ok",null,"OPEB Funding",null,"Lib_OPEB"]
[null,null,"ok","ok",null,"Build American Bonds Revenue",null,"Lib_BABs"]
[null,null,"ok","ok",null,"Debt Cost of Existing Bonds - G.O. Bonds",null,"Lib_Dept"]
[null,null,"ok","ok",null,"Debt Cost of Existing Bonds - Revenue Bonds",null,"Lib_Dept"]
[null,null,"ok","ok",null,"Review CIPFIN assumptions",null,"CIPFIN"]
[null,null,"ok","ok",null,"Interest Income",null,"Lib_Dept"]
[null,null,"ok","ok",null,"Engineering Factors ",null,"Lib_EngFactors & COS_EngFactors"]
[null,null,"ok","ok",null,"Actual Peak Day Demand (updated in late Oct)",null,"Lib_CFS"]
[null,null,"ok","ok",null,"PTax",null,"PTax"]
[null,null,null,"ok",null,"Update all Charts and Tables for new year"]
[null,null,"ok","ok",null,"Net Book Value",null,"Lib_NBV"]
[null,"forecast needs work","ok","ok",null,"Actuals for Equity Calc.","update as needed"]
[null,null,"ok","ok",null,"Actual Minimum Fund Balances",null,"MinMaxBalance"]
[null,null,"ok","ok",null,"Actual Coverages",null,"Table_Coverage"]
[null,null,"ok","ok",null,"COS Departmental Factors"]

{"sheet":"Overview","index":5,"n_rows":66,"n_cols":11,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[null,"Financial Planning Model Data Flow Overview"]
[null,"Excludes links to tables",null,null,null,"KEY",null,"= Other Models"]
[null,"Excludes links for display only",null,null,null,"   Linked",null,"= Library Files (input sheets)"]
[null,"Excludes links for error checks",null,null,null,"   Data flow",null,"= Main FPM calculation sheets"]
[null,null,null,null,null,null,null,"= CIP and Debt Service calculation sheets"]
[null,null,null,null,null,null,null,"= Cost of Service sheet"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"   macro"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"   macro assisted"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Financial Planning Model Flow of Funds Overview"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"KEY"]
[null,null,null,"= Main FPM calculation sheets"]
[null,null,null,"= Tables & Other sheets"]

{"sheet":"Funds","index":6,"n_rows":746,"n_cols":43,"rows_kept":746,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOOK VALUE","BOOK VALUE","BOOK VALUE","BOOK VALUE","BOOK VALUE"]
["Error Checks"," 0 = ok",null,"Flow of Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AT COST","BOOK VALUE","BOOK VALUE","BOOK VALUE","Modified Accrual ","Modified Accrual ","Modified Accrual ","Modified Accrual ","Modified Accrual "]
[null,null,null,null,null,null,"Fiscal Year Ending",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]
["Final Status"]
[0,"ok"]
[null,null,null,"Water Revenue Fund (1002)"]
["Other Checks",null,null,null,"Beginning 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Receipts (Sources)"]
[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,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,"Hydro-Power Revenues",null,null,null,null,null,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,"DVL Revenue",null,null,null,null,null,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,"CRA Power Revenue",null,null,null,null,null,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,"Other",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]
[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,null,null,null,null,null,1466249591.3478909,1586696279.4963326,1713299220.2208261,1805412069.6012845,1858169781.7633929,1913794950.2708285,1970349731.2117801,2027383777.3443844,2088244032.7613108,2150818323.5078154,2214316673.8533916,2318056284.121594,2481050387.5704827]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9697831.1961191501,-12700747.731243649,-53138528.039358377,-74819427.730503276,-56427653.627679341,-61919203.001319915,-39983774.651555613,-22634300.570722718,-2930407.4098788761,14370465.203738023,33135160.945173338,-28858800.934892248,-49977569.169562057]
[null,null,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83840.541421688162,-6412571.5942996889,-16124850.429088932,-13716732.725230798,-11604187.332517952,-17060048.709962308,-14740055.955326065,-15423970.522866726,-6903951.2235155702,-984615.89513114095,4283765.2892722934,-1926158.7722803801,-30709025.224113137]
[null,null,null,null,null,null,"Revenue Remainder Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7544463.3667639401,4256427.6922519002,-8652074.0233345013,-7569827.4404451037,-6600330.6184985721,-11002334.33091506,-9678088.5355079621,-10355342.71197651,-10324347.04312906,-4434600.6008614795,5438898.0210445365,-516102.82268648222,-624604.5382729033]
[null,null,null,null,null,null,"Water Transfer Fund",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]
[null,null,null,null,null,null,"Water Management Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,841654.68747861683,83942747.804349303,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"O&M Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1042013252.7254002,-1129715348.1282883,-1182418770.0436864,-1236017037.890476,-1286902379.2081866,-1308590409.5894279,-1351757378.5215254,-1400022695.2532349,-1449462405.132621,-1497418184.9219246,-1546526939.6618125,-1593708330.5606234,-1624573671.7919095]
[null,null,null,null,null,null,"R&R Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-87931086.892969385,-99897718.301385045,-99897718.301385045,-129897718.30138505,-129897718.30138505,-129897718.30138505,-133897718.30138505,-137897718.30138505,-141897718.30138505,-146897718.30138505,-150897718.30138505,-160897718.30138505,-190897718.30138505]
[null,null,null,null,null,null,"Water Stewardship Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-69226809.362663001,-3669463.5192140937,6191661.2577687651,6260396.0718155652,5250288.2651571184,5571346.2363182455,5926947.6953933463,6136347.8212579414,6596682.2261748463,6890598.4367925748,7631425.0193517916,25257188.57409101]
[null,null,null,null,null,null,"Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-303821634.36198378,-311388193.61526227,-303521540.26822406,-303438476.6036759,-304578180.12392211,-307551819.80793977,-314695172.21703923,-303083412.56987059,-315494201.6848681,-326399218.44701427,-335899748.15203893,-276846994.4960717,-314112293.59059894]
[null,null,null,null,null,null,"State Water Contract Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7596593.1982521713,-30628500.699222833,-32834409.634628475,-33281553.980890274,-55617390.416091323,-70327795.871039867,-98405649.131471068,-131258517.13549516,-155000553.29214704,-183348302.03461242,-218485976.34213787,-250817119.4897275,-283258933.41389924]
[null,null,null,null,null,null,"Revenue Bond Construction",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]
[null,null,null,null,null,null,"General Obligation - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15775951.081253961,320402.63723122142,216624.37107729167,213601.75815414637,111334.79846178927,109823.49200021755,9067.838769431226,9067.838769431226,108312.18553864537,7556.5323078595102,7556.5323078595102,106800.87907707365,6045.2258462877944]
[null,null,null,null,null,null,"General Fund (1001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12962693.846301332,-16388511.642166264,-14399983.398696754,-14215744.644486701,-14050553.339447014,-13892199.344761293,-13778496.19171742,-13620158.726842243,-13451431.59440871,-13286710.182953715,-13223259.052658161,-13168938.592610199,-13105459.290932717]
[null,null,null,null,null,null,"Self-Insured Retention (1008)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,254563.68380825594,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178]
[null,null,null,null,null,null,"Water Standby (1005)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17193.54686337756,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392]
[null,null,null,null,null,null,"1931 Bond I&R (3001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1835.6416172617755,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722]
[null,null,null,null,null,null,"Revenue Reserve (2500)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,499164.82772570103,736473.46853086352,735423.08987767249,733116.72405003756,730810.35822240263,680396.95293051749,600118.24282489717,570252.93801116198,570252.93801116198,570252.93801116198,554918.45621502399,539583.97441887856,539583.97441887856]
[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,null,null,null,null,null,-1466249591.3478909,-1586696279.4963326,-1713299220.2208261,-1805412069.6012847,-1858169781.7633927,-1913794950.270828,-1970349731.2117801,-2027383777.3443844,-2088244032.7613106,-2150818323.5078158,-2214316673.8533916,-2318056284.1215944,-2481050387.5704823]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,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,0,null,null,"Check",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]
[]
[null,null,null,"Model Interest Rate (not actual interest rate, see Lib_Debt sheet)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,1.0131054474472883E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[]
[null,null,null,"Model 1 Big Reserve Fund for Interest Calc"]
[null,null,50000000,null,"Adjustment for Modified Accrual - Increased balance due to ModA vs cash at book value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000]
[null,null,null,null,"BOY 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,400000000,401399560.3590157,415218414.43684101,482995508.67657709,572551230.01699042,643952837.76669407,726401856.66757703,786661496.2942915,831033639.67568898,856192365.9724226,858365458.00730848,831716792.31824684,873127804.87860823]
[null,null,null,null,"Receipts (Sources)"]
[null,null,null,null,null,"Receipts to Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1466249591.3478909,1586696279.4963326,1713299220.2208261,1805412069.6012845,1858169781.7633929,1913794950.2708285,1970349731.2117801,2027383777.3443844,2088244032.7613108,2150818323.5078154,2214316673.8533916,2318056284.121594,2481050387.5704827]
[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,null,null,null,null,null,null,3552928.1883708835,5374534.0388335586,5986492.1770431995,7166466.1694649458,8373623.5035257339,9527481.5686475039,10597776.439650893,11382500.098698258,11903971.843725681,12108956.637762427,11925393.277156234,12036108.802782655,12822360.662596464]
[null,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,1469802519.5362618,1592070813.5351663,1719285712.3978693,1812578535.7707496,1866543405.2669187,1923322431.8394761,1980947507.6514311,2038766277.4430828,2100148004.6050365,2162927280.1455779,2226242067.130548,2330092392.9243765,2493872748.233079]
[null,null,null,null,"Uses"]
[null,null,null,null,null,"Inter-Fund Transfers w/o stab. 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,-1468402959.1772461,-1578251959.457341,-1651508618.1581333,-1723022814.4303362,-1795141797.5172148,-1840873412.9385931,-1920687868.0247164,-1994394134.0616853,-2074989278.3083029,-2160754188.110692,-2252890732.8196096,-2288681380.3640151,-2430448213.8626475]
[null,null,null,null,null,"Miscellaneous Disbursements (Receipts)",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]
[null,null,null,null,"End Balance w/o Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,397846632.17064476,409843880.39800739,477009016.49953389,565384763.84752536,635579214.26316833,716874375.09892917,776063719.85464096,819651139.57699037,844288394.12869692,846256501.36954594,819791399.04109049,861091696.07582569,923729978.58644342]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,390739598.56000006,320921462.82999998,411732648.35000002,364545256.08000004,338568935.72000003,257677008.01000002,290358118.51999998,285411958.19000006,324142338.89999998,296542307.79000002,246177004.82999998,317830241.13999999,536000000,487000000,476000000,475000000,400000000,401399560.3590157,415218414.43684101,482995508.67657709,572551230.01699042,643952837.76669407,726401856.66757703,786661496.2942915,831033639.67568898,856192365.9724226,858365458.00730848,831716792.31824684,873127804.87860823,936552339.24903965]
[null,0,null,null,"Check is same as below",null,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]
[]
[null,null,null,null,"Reserve Fund Logic"]
[]
[null,null,null,null,null,"Receipts from Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1466249591.3478909,1586696279.4963326,1713299220.2208261,1805412069.6012845,1858169781.7633929,1913794950.2708285,1970349731.2117801,2027383777.3443844,2088244032.7613108,2150818323.5078154,2214316673.8533916,2318056284.121594,2481050387.5704827]
[null,null,null,null,null,"Beginning Reserve Fund Balance"]
[null,null,null,null,null,null,"Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,"Revenue Remainder Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,247200000.00000003,257300000,256900000,269500000,281200000,292100000,307600000,322000000,337300000,352800000,362600000,362600000,368600000]
[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,null,null,null,null,null,400000000,401399560.3590157,415218414.43684101,482995508.67657709,572551230.01699042,643952837.76669407,726401856.66757655,786661496.29429102,831033639.67568851,856192365.97242212,858365458.00730801,831716792.31824636,873127804.87860775]
[null,null,null,null,null,"Total Funds Available",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1866249591.3478909,1988095839.8553483,2128517634.6576672,2288407578.2778616,2430721011.7803831,2557747788.0375223,2696751587.8793564,2814045273.6386757,2919277672.4369993,3007010689.4802375,3072682131.8606997,3149773076.4398403,3354178192.4490905]
[null,null,null,null,null,"Uses"]
[null,null,null,null,null,null,"Inter-Fund Transfers w/o stab. funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1468402959.1772461,-1578251959.457341,-1651508618.1581333,-1723022814.4303362,-1795141797.5172148,-1840873412.9385931,-1920687868.0247164,-1994394134.0616853,-2074989278.3083029,-2160754188.110692,-2252890732.8196096,-2288681380.3640151,-2430448213.8626475]
[null,null,null,null,null,null,"Miscellaneous Disbursements (Receipts)",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]
[]
[null,null,null,null,null,"For Interest Calculation"]
[null,null,null,null,null,null,"End Reserve Fund Balances w/o Stab Fund Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,397846632.17064476,409843880.39800739,477009016.49953389,565384763.84752536,635579214.26316833,716874375.09892917,776063719.85464001,819651139.57699037,844288394.12869644,846256501.36954546,819791399.04109001,861091696.07582521,923729978.58644295]
[null,null,null,null,null,null,"Reserve Fund Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3552928.1883708835,5374534.0388335586,5986492.1770431995,7166466.1694649458,8373623.5035257339,9527481.5686475039,10597776.439650893,11382500.098698258,11903971.843725681,12108956.637762427,11925393.277156234,12036108.802782655,12822360.662596464]
[]
[null,null,null,null,null,"Money to be applied towards Reserve 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,401399560.3590157,415218414.43684101,482995508.67657709,572551230.01699042,643952837.76669407,726401856.66757655,786661496.29429102,831033639.67568851,856192365.97242212,858365458.00730801,831716792.31824636,873127804.87860775,936552339.24903917]
[null,null,null,null,null,null,"Change in reserve fund balance = Revenue less Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1399560.3590157032,13818854.077825308,67777094.23973608,89555721.340413332,71401607.749703646,82449018.900882483,60259639.626714468,44372143.381397486,25158726.296733618,2173092.0348858833,-26648665.689061642,41411012.560361385,63424534.370431423]
[null,null,null,null,null,null,"Inter-Fund Transfers - should be",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2153367.8293551803,8444320.0389917493,61790602.062692881,82389255.170948386,63027984.246177912,72921537.332234979,49661863.187063575,32989643.282699227,13254754.453007936,-9935864.602876544,-38574058.966217875,29374903.757578731,50602173.707834959]
[null,null,null,null,null,null,"Inter-Fund Transfers - actual",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2153367.8293552101,8444320.0389917493,61790602.062692881,82389255.170948386,63027984.246177912,72921537.332234979,49661863.187063575,32989643.282699227,13254754.453007936,-9935864.602876544,-38574058.966217875,29374903.757578731,50602173.707834959]
[null,0,null,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Money applied toward Funds - Priority"]
[null,null,null,null,null,null,"Money Available for Reserve Fund balances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401399560.3590157,415218414.43684101,482995508.67657709,572551230.01699042,643952837.76669407,726401856.66757655,786661496.29429102,831033639.67568851,856192365.97242212,858365458.00730801,831716792.31824636,873127804.87860775,936552339.24903917]
[null,null,null,null,null,null,"1st go to Rev Remainder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,257300000,256900000,269500000,281200000,292100000,307600000,322000000,337300000,352800000,362600000,362600000,368600000,374800000]
[null,null,null,null,null,null,"2th, left over goes to Water Rate Stab. Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,401399560.3590157,415218414.43684101,482995508.67657709,572551230.01699042,643952837.76669407,726401856.66757655,786661496.29429102,831033639.67568851,856192365.97242212,858365458.00730801,831716792.31824636,873127804.87860775,936552339.24903917]
[null,0,null,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Interest Breakout"]
[null,null,null,null,null,null,"Approx."]
[null,null,null,null,null,null,"Water Rate Stab",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,997400.08599847485,1518134.8109689252,2038604.4233506357,3036350.5402017562,4074030.5083776335,5029910.2082570298,5875975.1472140066,6437963.5197748458,6728445.0423608292,6743683.6798479753,6486616.8774416577,6552334.4789764052,7247101.0809573513]
[null,null,null,null,null,null,"Rev Remainder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2555558.4911857848,3856500,3948000,4130250,4299750,4497750,4722000,4944750,5175750,5365500,5439000,5484000,5575500]
[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,null,null,null,null,null,3552958.5771842599,5374634.8109689252,5986604.4233506359,7166600.5402017562,8373780.508377634,9527660.2082570307,10597975.147214007,11382713.519774847,11904195.042360829,12109183.679847974,11925616.877441658,12036334.478976406,12822601.080957351]
[]
[null,null,null,null,null,null,"Adjusted"]
[null,null,null,null,null,null,"Water Rate Stab",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,997391.55513485335,1518106.3465816586,2038566.2003777009,3036293.6099100495,4073954.1220243056,5029815.8995625637,5875864.9751588544,6437842.810674767,6728318.8868547417,6743557.2386239069,6486495.2561116982,6552211.625469137,7246965.2008693675]
[null,null,null,null,null,null,"Rev Remainder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2555536.6332360301,3856427.6922518997,3947925.9766654982,4130172.5595548963,4299669.3815014279,4497665.6690849392,4721911.4644920388,4944657.2880234905,5175652.9568709387,5365399.3991385205,5438898.0210445365,5483897.1773135178,5575395.4617270967]
[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,null,null,null,null,null,3552928.1883708835,5374534.0388335586,5986492.1770431995,7166466.1694649458,8373623.5035257339,9527481.5686475039,10597776.439650893,11382500.098698258,11903971.843725681,12108956.637762427,11925393.277156234,12036108.802782655,12822360.662596464]
[null,0,null,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"SDCWA Litigation Trust in General Fund"]
[null,null,null,null,"- in General Fund but in FPM show in WRSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12632303,"now in rev remainder"]
[]
[]
[null,null,null,"Rate Stabilization & Revenue Remainder Funds"]
[null,null,null,null,"Minimum Reserve Level",null,null,null,null,null,null,null,null,120224000,132714000,148497000,159100000,153000000,158900000,167000000,209000000,216400000,218100000,190900000,190430000,198000000,202100000,204900000,205400000,247200000,257300000,256900000,269500000,281200000,292100000,307600000,322000000,337300000,352800000,362600000,362600000,368600000,374800000]
[null,null,null,null,"Maximum Reserve Level",null,null,null,null,null,null,null,null,288100000,318478000,353000000,377400000,382800000,390100000,411000000,479300000,534700000,541800000,483100000,458300000,473500000,487000000,487000000,489600000,600600000,626900000,626400000,654400000,684400000,715100000,750400000,785600000,815700000,836500000,851300000,859300000,873800000,888300000]
[null,null,null,null,"Reserve EOY Balance ",null,null,null,null,null,null,null,null,390739598.56000006,320921462.82999998,411732648.35000002,364545256.08000004,338568935.72000003,257677008.01000002,290358118.51999998,285411958.19000006,324142338.89999998,296542307.79000002,246177004.82999998,317830241.13999999,536000000,487000000,476000000,475000000,400000000,401399560.3590157,415218414.43684101,482995508.67657709,572551230.01699042,643952837.76669407,726401856.66757655,786661496.29429102,831033639.67568851,856192365.97242212,858365458.00730801,831716792.31824636,873127804.87860775,936552339.24903917]
[]
[null,null,null,null,"Miscellaneous Disbursements (Receipts)"]
[null,null,null,null,null,"Member Agency Credits"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inter-fund Transfer to R&R"]
[null,null,null,null,null,null,"Over (under) Max. -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-225500439.6409843,-211181585.56315899,-171404491.32342291,-111848769.98300958,-71147162.233305931,-23998143.332423449,1061496.2942910194,15333639.675688505,19692365.972422123,7065458.0073080063,-27583207.681753635,-672195.12139225006,48252339.249039173]
[null,null,null,null,null,null,"less next yrs Defeasance -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-225500439.6409843,-211181585.56315899,-171404491.32342291,-111848769.98300958,-71147162.233305931,-23998143.332423449,1061496.2942910194,15333639.675688505,19692365.972422123,7065458.0073080063,-27583207.681753635,-672195.12139225006,48252339.249039173]
[null,null,null,null,null,null,"Over (under) Min. -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Water Rate Stabilization Fund"]
[null,null,null,null,"Beginning 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,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]
[null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,null,997391.55513485335,1518106.3465816586,2038566.2003777009,3036293.6099100495,4073954.1220243056,5029815.8995625637,5875864.9751588544,6437842.810674767,6728318.8868547417,6743557.2386239069,6486495.2561116982,6552211.625469137,7246965.2008693675]
[null,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,997391.55513485335,1518106.3465816586,2038566.2003777009,3036293.6099100495,4073954.1220243056,5029815.8995625637,5875864.9751588544,6437842.810674767,6728318.8868547417,6743557.2386239069,6486495.2561116982,6552211.625469137,7246965.2008693675]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8700439.6409842968,14218854.077825308,55177094.23973608,77855721.340413332,60501607.749703646,66949018.900882483,45859639.626714468,29072143.381397486,9658726.2967336178,-7626907.9651141167,-26648665.689061642,35411012.560361385,57224534.370431423]
[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-997391.55513485335,-1518106.3465816586,-2038566.2003777009,-3036293.6099100495,-4073954.1220243056,-5029815.8995625637,-5875864.9751588544,-6437842.810674767,-6728318.8868547417,-6743557.2386239069,-6486495.2561116982,-6552211.625469137,-7246965.2008693675]
[null,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,-9697831.1961191501,12700747.731243649,53138528.039358377,74819427.730503276,56427653.627679341,61919203.001319915,39983774.651555613,22634300.570722718,2930407.4098788761,-14370465.203738023,-33135160.945173338,28858800.934892248,49977569.169562057]
[null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,"Miscellaneous",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,"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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"End Balance Before Refunds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42644701.829999998,null,null,null,null,null,null,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,"End Balance",null,null,null,null,null,null,null,null,270515597.72000003,187466286.63999999,262493921.68000001,204382835,185129900.59999999,98606561.319999993,124075510.97,76805103.159999996,107961319.19,78442307.789999992,55277004.829999998,127400241.13999999,338000000,284900000,271100000,269600000,152800000,144099560.3590157,158318414.43684101,213495508.67657709,291351230.01699042,351852837.76669407,418801856.66757655,464661496.29429102,493733639.67568851,503392365.97242212,495765458.00730801,469116792.31824636,504527804.87860775,561752339.24903917]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Increase (Decrease) in Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,-83049311.080000043,75027635.040000021,-58111086.680000007,-19252934.400000006,-86523339.280000001,25468949.650000006,-47270407.810000002,31156216.030000001,-29519011.400000006,-23165302.959999993,72123236.309999987,210599758.86000001,-53100000,-13800000,-1500000,-116800000,-8700439.6409842968,14218854.077825308,55177094.23973608,77855721.340413332,60501607.749703646,66949018.900882483,45859639.626714468,29072143.381397486,9658726.2967336178,-7626907.9651141167,-26648665.689061642,35411012.560361385,57224534.370431423]
[]
[]
[]
[null,null,null,"Treatment Surcharge Stabilization Fund (5502)"]
[null,null,null,null,null,"Only for display, money is actually flowing in the water revenues fund -->","TS Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,259958261.02959028,267967211.50842172,283644680.87301278,293684406.6708467,293240211.64934874,292756376.64691859,292533077.17273104,292321304.21343803,292097432.03463733,291848071.17179596,291577992.80106449,291224821.71101522,341864436.12956601]
[null,null,null,null,null,"Not an actual cost, actual costs already included in other funds -->","TS COS Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,234145504.48254243,261380429.49891979,267171365.65902996,279386686.84026146,280853394.64677632,274683528.82557333,276522670.89526737,275377967.34367681,283480971.02577507,289064803.06999254,294060835.71099603,287488266.84448934,309068959.3336786]
[null,null,null,null,null,null,"Net Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,6586782.0095019341,16473315.213982821,14297719.830585241,12386817.002572417,18072847.82134527,16010406.277463675,16943336.869761229,8616461.008862257,2783268.101803422,-2482842.9099315405,3736554.8665258884,32795476.795887411]
[]
[null,null,null,null,"Beginning 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,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]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,83840.541421688162,174210.41520224512,348464.78489388898,580987.10535444319,782629.67005446553,1012799.1113829613,1270350.3221376091,1519366.3468945026,1712509.7853466868,1798652.206672281,1800922.379340753,1810396.0942455083,2086451.5717742741]
[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,null,null,null,null,null,83840.541421688162,174210.41520224512,348464.78489388898,580987.10535444319,782629.67005446553,1012799.1113829613,1270350.3221376091,1519366.3468945026,1712509.7853466868,1798652.206672281,1800922.379340753,1810396.0942455083,2086451.5717742741]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,6586782.0095019341,16473315.213982821,14297719.830585241,12386817.002572417,18072847.82134527,16010406.277463675,16943336.869761229,8616461.008862257,2783268.101803422,-2482842.9099315405,3736554.8665258884,32795476.795887411]
[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-83840.541421688162,-174210.41520224512,-348464.78489388898,-580987.10535444319,-782629.67005446553,-1012799.1113829613,-1270350.3221376091,-1519366.3468945026,-1712509.7853466868,-1798652.206672281,-1800922.379340753,-1810396.0942455083,-2086451.5717742741]
[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,null,null,null,null,null,-83840.541421688162,6412571.5942996889,16124850.429088932,13716732.725230798,11604187.332517952,17060048.709962308,14740055.955326065,15423970.522866726,6903951.2235155702,984615.89513114095,-4283765.2892722934,1926158.7722803801,30709025.224113137]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"blank"]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"End Balance",null,null,null,null,null,null,null,0,1249187,1622.46,1622.46,1622.46,1622.46,167040.46,1374407.01,1415343.13,null,0,0,4848906,null,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,0,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Increase (Decrease) in TSSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,6586782.0095019341,16473315.213982821,14297719.830585245,12386817.002572417,18072847.82134527,16010406.277463675,16943336.869761229,8616461.008862257,2783268.101803422,-2482842.9099315405,3736554.8665258884,32795476.795887426]
[]
[]
[]
[]
[null,null,null,"Revenue Remainder Fund (1004, 1006)"]
[null,null,null,null,"Minimum Balance",null,null,null,null,null,null,null,null,null,null,148497000,159100000,153000000,158900000,167000000,209000000,216400000,218100000,190900000,190430000,198000000,202100000,204900000,205400000,247200000,257300000,256900000,269500000,281200000,292100000,307600000,322000000,337300000,352800000,362600000,362600000,368600000,374800000]
[null,null,null,null,"Maximum Balance",null,null,null,null,null,null,null,null,null,null,148497000,159100000,153000000,158900000,167000000,209000000,216400000,218100000,190900000,190430000,198000000,202100000,204900000,205400000,247200000,257300000,256900000,269500000,281200000,292100000,307600000,322000000,337300000,352800000,362600000,362600000,368600000,374800000]
[null,null,null,null,"Beginning Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204900000,205400000.00000003,247200000.00000003,257300000,256900000,269500000,281200000,292100000,307600000,322000000,337300000,352800000,362600000,362600000,368600000]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,2555536.6332360301,3856427.6922518997,3947925.9766654982,4130172.5595548963,4299669.3815014279,4497665.6690849392,4721911.4644920388,4944657.2880234905,5175652.9568709387,5365399.3991385205,5438898.0210445365,5483897.1773135178,5575395.4617270967]
[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,null,null,null,null,null,2555536.6332360301,3856427.6922518997,3947925.9766654982,4130172.5595548963,4299669.3815014279,4497665.6690849392,4721911.4644920388,4944657.2880234905,5175652.9568709387,5365399.3991385205,5438898.0210445365,5483897.1773135178,5575395.4617270967]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099999.99999997,-400000,12600000,11700000,10900000,15500000,14400000,15300000,15500000,9800000,0,6000000,6200000]
[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2555536.6332360301,-3856427.6922518997,-3947925.9766654982,-4130172.5595548963,-4299669.3815014279,-4497665.6690849392,-4721911.4644920388,-4944657.2880234905,-5175652.9568709387,-5365399.3991385205,-5438898.0210445365,-5483897.1773135178,-5575395.4617270967]
[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,null,null,null,null,null,7544463.3667639401,-4256427.6922519002,8652074.0233345013,7569827.4404451037,6600330.6184985721,11002334.33091506,9678088.5355079621,10355342.71197651,10324347.04312906,4434600.6008614795,-5438898.0210445365,516102.82268648222,624604.5382729033]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves - actual (with under funding)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099999.99999997,-400000,12600000,11700000,10900000,15500000,14400000,15300000,15500000,9800000,0,6000000,6200000]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,120224000.84,133455176.19,149238726.66999999,160162421.08000001,153439035.12,159070446.69000003,166282607.55000001,208606855.03000003,216181019.71000001,218100000.00000003,190900000,190430000,198000000,202100000.00000003,204900000,205400000.00000003,247200000.00000003,257300000,256900000,269500000,281200000,292100000,307600000,322000000,337300000,352800000,362600000,362600000,368600000,374800000]
[]
[null,null,null,null,"Increase (Decrease) in Revenue Remainder Fund",null,null,null,null,null,null,null,null,120224000.84,13231175.349999994,15783550.479999989,10923694.410000026,-6723385.9600000083,5631411.5700000226,7212160.8599999845,42324247.480000019,7574164.6799999774,1918980.2900000215,-27200000.00000003,-470000,7570000,4100000.0000000298,2799999.9999999702,500000.0000000298,41800000,10099999.99999997,-400000,12600000,11700000,10900000,15500000,14400000,15300000,15500000,9800000,0,6000000,6200000]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves - w/o change due to under funding",null,null,null,null,null,null,null,0,0,148497000,10603000,-6100000,5900000,8100000,42000000,7400000,1700000,-27200000,-470000,7570000,4100000,2800000,500000,41800000,10100000,-400000,12600000,11700000,10900000,15500000,14400000,15300000,15500000,9800000,0,6000000,6200000]
[]
[]
[null,null,null,"Water Stewardship Fund (1009)"]
[null,null,null,null,null,"Only for display, money is actually flowing in the water revenues fund -->","WSR Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82550097.102201879,101729544.81042627,117513348.46321242,117000000,116999999.99999997,117000000.00000001,117000000.00000003,117000000.00000003,117000000.00000006,117000000.00000001,117000000.00000006,117000000.00000003,64731425.696923621]
[null,null,null,null,null,"Not an actual cost, actual costs already included in other funds -->","WSF COS Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98039126.872199491,115288826.79580788,112753723.37936817,122104102.74975038,122251086.88885528,121313252.32043521,121702437.64409094,122132356.03937629,122421506.77053674,122967905.63828842,123354939.82880303,124198181.00682899,121364756.71315396]
[null,null,null,null,null,null,"Net Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-13559281.985381618,4759625.0838442445,-5104102.7497503757,-5251086.8888553083,-4313252.3204351962,-4702437.6440909058,-5132356.0393762589,-5421506.770536676,-5967905.6382884085,-6354939.828802973,-7198181.0068289638,-56633331.016230337]
[]
[null,null,null,null,"Beginning 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,0,0,69753907.014618382,74513532.098462626,69409429.348712251,64158342.459856942,59845090.139421746,55142652.49533084,50010296.455954581,44588789.685417905,38620884.047129497,32265944.218326524,25067763.21149756]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,0,527097.65195538849,1090161.5646301508,1087558.5080183893,1009309.1829602569,937035.94472192228,868908.59222733974,794591.6560170874,714841.05072126538,628776.58788643777,535658.60798960179,433244.01252282783,189425.36259345151]
[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,null,null,null,null,null,0,527097.65195538849,1090161.5646301508,1087558.5080183893,1009309.1829602569,937035.94472192228,868908.59222733974,794591.6560170874,714841.05072126538,628776.58788643777,535658.60798960179,433244.01252282783,189425.36259345151]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-13559281.985381618,4759625.0838442445,-5104102.7497503757,-5251086.8888553083,-4313252.3204351962,-4702437.6440909058,-5132356.0393762589,-5421506.770536676,-5967905.6382884085,-6354939.828802973,-7198181.0068289638,-25067763.21149756]
[null,null,null,null,null,null,"from WMF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83313189]
[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-527097.65195538849,-1090161.5646301508,-1087558.5080183893,-1009309.1829602569,-937035.94472192228,-868908.59222733974,-794591.6560170874,-714841.05072126538,-628776.58788643777,-535658.60798960179,-433244.01252282783,-189425.36259345151]
[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,null,null,null,null,null,0,69226809.362663001,3669463.5192140937,-6191661.2577687651,-6260396.0718155652,-5250288.2651571184,-5571346.2363182455,-5926947.6953933463,-6136347.8212579414,-6596682.2261748463,-6890598.4367925748,-7631425.0193517916,-25257188.57409101]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"Total"]
[null,null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,null,null,null,15523140,26440391.459999997,30631083.419999998,24734390.220000003,0,0,1617848,14063888,34067194,49507253,null,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,0,null,null,null,"Check"]
[null,null,null,null,"Increase (Decrease) in Water Stewardship Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,69753907.014618382,4759625.0838442445,-5104102.7497503757,-5251086.8888553083,-4313252.3204351962,-4702437.6440909058,-5132356.0393762589,-5421506.770536676,-5967905.6382884085,-6354939.828802973,-7198181.0068289638,-25067763.21149756]
[]
[null,null,null,"Water Transfer Fund (1007)"]
[null,null,null,null,"Budgeted Deposit",null,null,null,null,null,null,null,null,null,null,45000000,0,0,0,0,0,0,0]
[null,null,null,null,"Beginning 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Receipts (Sources)"]
[null,null,null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,2891841.15,4789376.92,2816105.34,2533870.04,2104151.2400000002,1779310.71,1102257.8400000001,395929.75,180433.71,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,2891841.15,4789376.92,2816105.34,2533870.04,2104151.2400000002,1779310.71,1102257.8400000001,395929.75,180433.71,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,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,1779310.71,0,0,0,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 Revenue Fund - Deposits from current operating Revenues",null,null,null,null,null,null,null,55000000,45000000,45000000,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,45000000,45000000,0,0,1779310.71,0,0,0,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,"Increase/(Decrease) in Required Reserves",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]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"Some Supply Program Cost"]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,20707008.559999995,17927203.410000011,36892281.409999996,11217417.949999999,65369640.25,12918988.6,19818597.52,7789939.1600000001,11869231.209999997,0,0,0,24909600,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,32885743.890000001,70070576.480000004,101932749.98999999,112856573.92,104173026.01000001,40725639.030000001,27806650.43,9158650.370000001,11869231.209999997,null,null,null,24909600,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Water Management Fund (1011)"]
[null,null,null,null,"Budgeted Deposit"]
[null,null,null,null,"Beginning 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,82000000,83313189,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,841654.68747861683,629558.80434930325,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,841654.68747861683,629558.80434930325,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-841654.68747861683,-629558.80434930325,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"to WSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-83313189]
[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,null,null,null,null,null,-841654.68747861683,-83942747.804349303,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"???????",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1313189]
[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,null,null,null,0,0,-1313189,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,231000000,335000000,111000000,82000000,83313189,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"O&M Fund (1003)"]
[null,null,null,null,"Minimum 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,205900000,237000000,271200000,310000000,353000000,367600000,382700000,398500000,414200000,430900000,447500000,464800000,464800000]
[null,null,null,null,"Maximum 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,205900000,237000000,271200000,310000000,353000000,367600000,382700000,398500000,414200000,430900000,447500000,464800000,464800000]
[null,null,null,null,"Beginning 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,181929469.63000005,205900000,237000000,271200000,310000000,353000000,367600000,382700000,398500000,414200000,430900000,447500000,464800000]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,1974545.9695683122,3346788.1591509581,3840229.7188541889,4391856.5773279071,5009980.9201108217,5445237.1810435057,5669666.1905869842,5903163.0388998389,6141193.8065974116,6386025.4533720613,6637657.9792237282,6893824.4244601727,7024552.433386147]
[null,null,null,null,null,null,"Other"]
[null,null,null,null,null,null,"Other"]
[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,null,null,null,null,null,1974545.9695683122,3346788.1591509581,3840229.7188541889,4391856.5773279071,5009980.9201108217,5445237.1810435057,5669666.1905869842,5903163.0388998389,6141193.8065974116,6386025.4533720613,6637657.9792237282,6893824.4244601727,7024552.433386147]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1043987798.6949685,1133062136.2874393,1186258999.7625406,1240408894.467804,1291912360.1282976,1314035646.7704713,1357427044.7121124,1405925858.2921348,1455603598.9392185,1503804210.3752966,1553164597.6410363,1600602154.9850836,1631598224.2252955]
[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1974545.9695683122,-3346788.1591509581,-3840229.7188541889,-4391856.5773279071,-5009980.9201108217,-5445237.1810435057,-5669666.1905869842,-5903163.0388998389,-6141193.8065974116,-6386025.4533720613,-6637657.9792237282,-6893824.4244601727,-7024552.433386147]
[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,null,null,null,null,null,1042013252.7254002,1129715348.1282883,1182418770.0436864,1236017037.890476,1286902379.2081866,1308590409.5894279,1351757378.5215254,1400022695.2532349,1449462405.132621,1497418184.9219246,1546526939.6618125,1593708330.5606234,1624573671.7919095]
[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,null,null,null,null,null,null,null,23970530.369999945,31100000,34200000,38800000,43000000,14600000,15100000,15800000,15700000,16700000,16600000,17300000,0]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"Departmental O&M (w/ Overhead Credit)",null,null,null,null,null,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 Treatment",null,null,null,null,null,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,"CRA Power Cost",null,null,null,null,null,null,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,"SWP Min OMP&R",null,null,null,null,null,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 Credits",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]
[null,null,null,null,null,null,"SWP Power - O&M only",null,null,null,null,null,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,"Demand Management Programs",null,null,null,null,null,null,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,"Supply Programs",null,null,null,null,null,null,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,"CA WaterFix - Power",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]
[null,null,null,null,null,null,"Other Operating Cost ( - Operating Equipment - OPEB + Debt Admin)",null,null,null,null,null,null,null,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,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1020017268.3249685,1101962136.2874393,1152058999.7625406,1201608894.467804,1248912360.1282976,1299435646.7704713,1342327044.7121124,1390125858.2921348,1439903598.9392185,1487104210.3752966,1536564597.6410363,1583302154.9850836,1631598224.2252955]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,99405579.650000006,105340101.67,108024743.84999999,123081275.06999999,124900858.39999987,131920309.7299999,157218414.85000002,165220743.41000009,166167848.20999992,167942999.99999997,165881000,173143999.99999982,170629999.99999994,147400000.00000003,178419999.99999994,182400000.00000015,181929469.63000005,205900000,237000000,271200000,310000000,353000000,367600000,382700000,398500000,414200000,430900000,447500000,464800000,464800000]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"R&R Fund (5001)"]
[null,null,null,null,"Minimum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Maximum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Beginning 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,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]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,68913.107030608691,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495]
[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,null,null,null,null,null,68913.107030608691,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund (deposit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88000000,100000000,100000000,130000000,130000000,130000000,134000000,138000000,142000000,147000000,151000000,161000000,191000000]
[null,null,null,null,null,null,"Transfer from Reserve Fund",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]
[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-68913.107030608691,-102281.69861495495,-102281.69861495495,-102281.69861495495,-102281.69861495495,-102281.69861495495,-102281.69861495495,-102281.69861495495,-102281.69861495495,-102281.69861495495,-102281.69861495495,-102281.69861495495,-102281.69861495495]
[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,null,null,null,null,null,87931086.892969385,99897718.301385045,99897718.301385045,129897718.30138505,129897718.30138505,129897718.30138505,133897718.30138505,137897718.30138505,141897718.30138505,146897718.30138505,150897718.30138505,160897718.30138505,190897718.30138505]
[null,null,null,null,"Not paid out of RR -->","Increase/(Decrease) in Required Reserves"]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88000000,100000000,100000000,130000000,130000000,130000000,134000000,138000000,142000000,147000000,151000000,161000000,191000000]
[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,null,null,null,null,null,88000000,100000000,100000000,130000000,130000000,130000000,134000000,138000000,142000000,147000000,151000000,161000000,191000000]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,42553407.380000003,64200965.200000003,74607471.280000001,83797603.640000001,95079262.820000023,94873692.379999995,62538877.49000001,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,58759200.110000007,160000000.00000003,160000000,7562446.7299999949,6767766.9100000076,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000262,6767766.9100000262,6767766.9100000262,6767766.9100000262,6767766.9100000262]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Revenue Bonds - I&P (many)"]
[null,null,null,null,"Minimum 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,210800000,214300000,211400000,216200000,217300000,222200000,227900000,233800000,234200000,242300000,256900000,271600000,229600000]
[null,null,null,null,"Maximum 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,210800000,214300000,211400000,216200000,217300000,222200000,227900000,233800000,234200000,242300000,256900000,271600000,229600000]
[null,null,null,null,"Beginning 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,218082388.94,210800000,214300000,211400000,216200000,217300000,222200000,227900000,233800000,234200000,242300000,256900000,271600000]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,2183557.6169810295,3212281.8840710521,3216815.80345577,3231173.2148407102,3275756.7554570735,3321095.9493042231,3401195.1917675436,3488850.9665387273,3536457.1200782359,3600687.6446950436,3772220.9280834496,3993627.3247037232,3787333.9926991761]
[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,null,null,null,null,null,2183557.6169810295,3212281.8840710521,3216815.80345577,3231173.2148407102,3275756.7554570735,3321095.9493042231,3401195.1917675436,3488850.9665387273,3536457.1200782359,3600687.6446950436,3772220.9280834496,3993627.3247037232,3787333.9926991761]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,306005191.97896481,314600475.49933332,306738356.07167983,306669649.81851661,307853936.87937921,310872915.75724399,318096367.40880674,306572263.53640932,319030658.80494636,329999906.09170932,339671969.08012241,280840621.82077539,317899627.58329815]
[null,null,null,null,null,null,"Revenue Reserve",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]
[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2183557.6169810295,-3212281.8840710521,-3216815.80345577,-3231173.2148407102,-3275756.7554570735,-3321095.9493042231,-3401195.1917675436,-3488850.9665387273,-3536457.1200782359,-3600687.6446950436,-3772220.9280834496,-3993627.3247037232,-3787333.9926991761]
[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,null,null,null,null,null,303821634.36198378,311388193.61526227,303521540.26822406,303438476.6036759,304578180.12392211,307551819.80793977,314695172.21703923,303083412.56987059,315494201.6848681,326399218.44701427,335899748.15203893,276846994.4960717,314112293.59059894]
[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,null,null,null,null,null,null,null,-7282388.9399999976,3500000,-2900000,4800000,1100000,4900000,5700000,5900000,400000,8100000,14600000,14700000,-42000000]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"Revenue Bond Dept Service net of 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,313287580.9189648,311100475.49933332,309638356.07167983,301869649.81851661,306753936.87937921,305972915.75724399,312396367.40880674,300672263.53640932,318630658.80494636,321899906.09170932,325071969.08012241,266140621.82077536,359899627.58329815]
[null,null,null,null,null,null,"Bond Defeasance and Other",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]
[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,null,null,null,null,null,313287580.9189648,311100475.49933332,309638356.07167983,301869649.81851661,306753936.87937921,305972915.75724399,312396367.40880674,300672263.53640932,318630658.80494636,321899906.09170932,325071969.08012241,266140621.82077536,359899627.58329815]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,89675347.319999993,91151450.079999998,91381163.590000004,76799281.989999995,76747253.289999992,87844887.349999994,96202695.649999946,115866932.33000001,128977642.42999998,156901740.28,169690130.73000005,183399581.78999996,197571225.30999991,166565469.39000005,198764066.29999992,195257500.36000007,218082388.94,210800000,214300000,211400000,216200000,217300000,222200000,227900000,233800000,234200000,242300000,256900000,271600000,229600000]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"State Water Contract Fund (5701)"]
[null,null,null,null,"Minimum 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,71300000,69000000,66600000,66800000,67600000,67900000,67700000,67700000,69100000,69700000,70500000,69000000,69000000]
[null,null,null,null,"Maximum 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,71300000,69000000,66600000,66800000,67600000,67900000,67700000,67700000,69100000,69700000,70500000,69000000,69000000]
[null,null,null,null,"Beginning 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,74314000,71300000,69000000,66600000,66800000,67600000,67900000,67700000,67700000,69100000,69700000,70500000,69000000]
[null,null,null,null,null,"Receipts (Sources)"]
[null,null,null,null,null,null,"Property Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121978887.0766667,102286812.68379119,103727934.98305814,111119792.61176243,112415189.90424334,119890888.5176198,121337807.64837784,122792917.95320734,124250660.43295032,125715695.27848977,128697260.83317921,131597900.55194521,134727084.68603989]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,741360.72508111596,1060181.4827926755,1024665.7809457481,1008041.409868449,1015597.9421763122,1023910.1277149618,1024665.7809457481,1023154.4744841754,1033733.6197151691,1048846.6843308955,1059425.8295619041,1054136.2569463998,1042801.458484605]
[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,null,null,null,null,null,122720247.80174781,103346994.16658387,104752600.76400389,112127834.02163088,113430787.84641965,120914798.64533477,122362473.42932358,123816072.42769152,125284394.05266549,126764541.96282066,129756686.66274111,132652036.80889161,135769886.14452451]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7596593.1982521713,30628500.699222833,32834409.634628475,33281553.980890274,55617390.416091323,70327795.871039867,98405649.131471068,131258517.13549516,155000553.29214704,183348302.03461242,218485976.34213787,250817119.4897275,283258933.41389924]
[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,null,null,null,null,null,7596593.1982521713,30628500.699222833,32834409.634628475,33281553.980890274,55617390.416091323,70327795.871039867,98405649.131471068,131258517.13549516,155000553.29214704,183348302.03461242,218485976.34213787,250817119.4897275,283258933.41389924]
[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,null,null,null,null,null,null,null,-3014000,-2300000,-2400000,200000,800000,300000,-200000,0,1400000,600000,800000,-1500000,0]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"SWP Capital Charges less East Branch",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,141716745.99999997,142586591.01431379,137990761.49808776,133100517.77026504,133633773.14031592,135259038.80621833,135766227.7102426,135302597.11845303,135423247.57378405,138136900.16152722,139450070.88372794,141004855.62162805,138007643.85082445]
[null,null,null,null,null,null,"SWP East Branch Enlargement Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30572515,30300924.5,29964578,29916527,29688044,26505544,24482116,26815409.5,19875588.5,11318576,9434357,7604697,4663072]
[null,null,null,null,null,null,"SWP Off-Aq Power - Capital",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]
[null,null,null,null,null,null,"SWP Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-38958420.000000007,-40186055.816852376,-41006678.309727833,-43186853.748046085,-37012045.561936148,-37062465.992025509,-35910468.300143741,-35094217.821048871,-34995647.584698431,-32558129.680784285,-30944163.826494083,-29559226.326672472,-25447951.142443128]
[null,null,null,null,null,null,"CA WaterFix",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,3574035.1683452809,13038349.21027242,25379196.9803022,41938406.684131183,66240477.702181846,96630247.150695816,128050800.76578252,158581758.85572693,192615497.51669014,229502398.94764513,265918830.00366351,301806054.8500424]
[null,null,null,null,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,133330840.99999997,136275494.8658067,139987010.39863235,145209388.00252116,168248178.26251096,190942594.51637465,220968122.56079465,255074589.56318668,278884947.34481251,309512843.99743307,347442663.004879,384969156.29861909,419028819.55842376]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,24114804.75,60806665.729999997,58654368.899999999,68205454.459999993,58219533.170000017,60213613.259999976,60303649.750000015,63164684.389999986,71573558.01000002,68329000.00000003,78501999.999999985,45713000,61000000.000000022,63611000,64624999.999999985,71999999.999999985,74314000,71300000,69000000,66600000,66800000,67600000,67900000,67700000,67700000,69100000,69700000,70500000,69000000,69000000]
[]
[]
[]
[null,null,null,"1966 General Obligation - I&P (many)"]
[null,null,null,null,"Minimum 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,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[null,null,null,null,"Maximum 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,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[null,null,null,null,"Beginning 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,4519204.7600000007,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000]
[null,null,null,null,null,"Receipts (Sources)"]
[null,null,null,null,null,null,"Property Tax",null,null,null,null,null,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,null,null,null,null,null,30645.418746036012,20402.637231220491,16624.371077290736,13601.758154147072,11334.798461789149,9823.4920002173167,9067.8387694313424,9067.8387694313424,8312.1855386453681,7556.532307859452,7556.532307859452,6800.8790770735359,6045.2258462875616]
[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,null,null,null,null,null,30645.418746036012,14379053.897231221,14357044.371077292,8392196.7581541464,8531259.7984617893,2496998.4920002175,2497992.8387694312,2496742.8387694312,2496737.1855386454,2493481.5323078595,2492731.5323078595,2642725.8790770737,2636470.2258462878]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15775951.081253961,-320402.63723122142,-216624.37107729167,-213601.75815414637,-111334.79846178927,-109823.49200021755,-9067.838769431226,-9067.838769431226,-108312.18553864537,-7556.5323078595102,-7556.5323078595102,-106800.87907707365,-6045.2258462877944]
[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,null,null,null,null,null,15775951.081253961,-320402.63723122142,-216624.37107729167,-213601.75815414637,-111334.79846178927,-109823.49200021755,-9067.838769431226,-9067.838769431226,-108312.18553864537,-7556.5323078595102,-7556.5323078595102,-106800.87907707365,-6045.2258462877944]
[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,null,null,null,null,null,null,null,-3019204.7600000007,-300000,-200000,-200000,-100000,-100000,0,0,-100000,0,0,-100000,0]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"MWD GO Bond Dept Service",null,null,null,null,null,null,null,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,"Total",null,null,null,null,null,null,null,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,"End Balance",null,null,null,null,null,null,null,null,21025534.309999991,15141790.629999995,17517475.319999985,12504014.249999993,9994989.200000003,9521730.4199999813,8297036.3199999984,7797125.049999997,8374288.8500000089,7438327.1499999929,6699225.8699999861,6094111.620000002,5502642.0500000026,4704769.2200000016,4118858.9899999988,3127225.049999997,4519204.7600000007,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Interest Stays in Fund","Revenue Bond Construction"]
[null,null,null,null,"Minimum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Maximum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Beginning 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,106767901.05,15831305.09958886,15646386.091445886,15318619.277355991,15152362.197280407,14676071.253633186,20914495.499470621,21736622.889710903,15634652.197648779,16302505.640372157,14651339.264119342,21489315.128505193,21071894.757648855]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,621024.30628529191,236078.25748203136,232233.18591010571,228528.07617441192,223709.05635277368,266924.24583743513,319877.39024028555,280279.30793787912,239524.19272338413,232149.48399718292,271049.8257795088,319203.0891106762,301725.63796277344]
[null,null,null,null,null,null,"Bond Proceeds less Bond Issuance and Reserve Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,79440000,79440000,99300000,99300000,99300000,99300000,99300000,109230000,109230000,119160000,119160000,139020000]
[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,null,null,null,null,null,621024.30628529191,79676078.257482037,79672233.185910106,99528528.076174408,99523709.056352779,99566924.245837435,99619877.390240282,99580279.307937875,109469524.19272338,109462149.48399718,119431049.82577951,119479203.08911067,139321725.63796276]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Fund Transfer 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,442379.7433035709,139002.734375,0,305214.84375,0,6671500,3952250,0,0,0,2029301.427083334,0,0]
[null,null,null,null,null,null,"Interest Moved to WRSF"]
[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,null,null,null,null,null,442379.7433035709,139002.734375,0,305214.84375,0,6671500,3952250,0,0,0,2029301.427083334,0,0]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves"]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92000000,80000000,80000000,100000000,100000000,100000000,102750000,105682250,108801670.75,111113315.86025,114622375.388477,119896623.459967,141234675.78029099]
[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,null,null,null,null,null,92000000,80000000,80000000,100000000,100000000,100000000,102750000,105682250,108801670.75,111113315.86025,114622375.388477,119896623.459967,141234675.78029099]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,47000292.130000003,170635377.66,46393429.520000003,93178891.390000001,207903474.19999999,78011312.169999957,463597955.96000004,137882898.13999999,91789223.599999905,136723687.58000004,209722175.23000002,136415402.78999996,73820683.140000001,0,0,7792182.7199999606,26934629.049999993,15831305.09958886,15646386.091445886,15318619.277355991,15152362.197280407,14676071.253633186,20914495.499470621,21736622.889710903,15634652.197648779,16302505.640372157,14651339.264119342,21489315.128505193,21071894.757648855,19158944.615320638]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"General Fund (1001)"]
[null,null,null,null,"Minimum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Maximum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Beginning 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,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,"Receipts (Sources)"]
[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,null,null,null,null,null,712778.31466311216,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314]
[null,null,null,null,null,null,"CVWD Revenues",null,null,null,null,null,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,"other"]
[null,null,null,null,null,null,"Lease, Late Fees, etc",null,null,null,null,null,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,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12702667.113698669,12133564.26783373,12555433.391303245,12913557.565263299,13256981.425546736,13598023.789357297,13898982.520754134,14249256.953441102,14614719.477881718,14981094.666143972,15251240.917666964,15517423.876973061,15798062.240390122]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13675472.160964444,17446426.165266596,15457897.921797086,15273659.167587033,15108467.862547345,14950113.867861625,14836410.714817751,14678073.249942575,14509346.117509041,14344624.706054047,14281173.575758493,14226853.11571053,14163373.814033048]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-712778.31466311216,-1057914.5231003314,-1057914.5231003314,-1057914.5231003314,-1057914.5231003314,-1057914.5231003314,-1057914.5231003314,-1057914.5231003314,-1057914.5231003314,-1057914.5231003314,-1057914.5231003314,-1057914.5231003314,-1057914.5231003314]
[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,null,null,null,null,null,12962693.846301332,16388511.642166264,14399983.398696754,14215744.644486701,14050553.339447014,13892199.344761293,13778496.19171742,13620158.726842243,13451431.59440871,13286710.182953715,13223259.052658161,13168938.592610199,13105459.290932717]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves"]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"Operating Equipment",null,null,null,null,null,null,null,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,0,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]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"OPEB\\PERS Pre-Funding Future Savings",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]
[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,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,"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,-1267490.81,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77058535.859999999,null,null,null,null,null,null,25665360.960000001,28522075.909999996,26955416.789999999,27129302.20975,27307534.76499375,27490223.134118591,27677478.712471556,27869415.680283345,28066151.072290428,28267804.849097688,28474499.970325127,28686362.469583258,28903521.531322837]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,48056095,28834325.260000002,42260451.460000001,42260451.460000001,47864386.659999996,53051897.730000004,56364789.449999988,62821228.649999999,58609855.949999988,59643110.670000009,64426232.859999999,74000000,116697401.38999999,149500000,109000000,112999999.99999994,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Restricted - Contractual "]
[null,null,null,null,null,null,"Restricted - Board"]
[null,null,null,null,null,null,"Unrestricted - Undesignated"]
[]
[null,null,null,"Self-Insured Retention (1008)"]
[null,null,null,null,"Minimum 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,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[null,null,null,null,"Maximum 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,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[null,null,null,null,"Beginning 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,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,254563.68380825594,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178]
[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,null,null,null,null,null,254563.68380825594,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund",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]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-254563.68380825594,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178]
[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,null,null,null,null,null,-254563.68380825594,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178,-377826.61539297178]
[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,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,"Disbursements (Uses)"]
[null,null,null,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,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,"End Balance",null,null,null,null,null,null,null,null,25008601.050000001,25147940.859999999,25180410.899999999,25222110.170000002,25270994.399999999,25366637.919999998,26544494.160000004,25132442.480000004,24984606.219999999,25189000,25130000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Water Standby (1005)"]
[null,null,null,null,"Minimum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Maximum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Beginning 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,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,17193.54686337756,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392]
[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,null,null,null,null,null,17193.54686337756,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund"]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17193.54686337756,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392]
[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,null,null,null,null,null,-17193.54686337756,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392,-25518.878108644392]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves"]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,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,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,"End Balance",null,null,null,null,null,null,null,null,267964.78999999998,234828.02,212487.58,324771.61,459516.71,608530.36,354569.47,1054333.71,2132971.9700000002,1193422.2500000002,1060831.9700000002,140599.57000000004,627010.54,141420.20000000013,1661380.36,1762562.1400000001,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Revenue Reserve (2500)"]
[null,null,null,null,"Minimum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Maximum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Beginning 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,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]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,499164.82772570103,736473.46853086352,735423.08987767249,733116.72405003756,730810.35822240263,680396.95293051749,600118.24282489717,570252.93801116198,570252.93801116198,570252.93801116198,554918.45621502399,539583.97441887856,539583.97441887856]
[null,null,null,null,null,null,"Bond Proceeds",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]
[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,null,null,null,null,null,499164.82772570103,736473.46853086352,735423.08987767249,733116.72405003756,730810.35822240263,680396.95293051749,600118.24282489717,570252.93801116198,570252.93801116198,570252.93801116198,554918.45621502399,539583.97441887856,539583.97441887856]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Revenue Bonds - I&P",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]
[null,null,null,null,null,null,"Construction Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-442379.7433035709,-139002.734375,0,-305214.84375,0,-6671500,-3952250,0,0,0,-2029301.427083334,0,0]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-499164.82772570103,-736473.46853086352,-735423.08987767249,-733116.72405003756,-730810.35822240263,-680396.95293051749,-600118.24282489717,-570252.93801116198,-570252.93801116198,-570252.93801116198,-554918.45621502399,-539583.97441887856,-539583.97441887856]
[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,null,null,null,null,null,-941544.57102927193,-875476.20290586352,-735423.08987767249,-1038331.5678000376,-730810.35822240263,-7351896.9529305175,-4552368.2428248972,-570252.93801116198,-570252.93801116198,-570252.93801116198,-2584219.8832983579,-539583.97441887856,-539583.97441887856]
[null,null,null,null,"not paid for from RR -->","Increase/(Decrease) in Required Reserves",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]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,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,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,"End Balance",null,null,null,null,null,null,null,null,31053999.98,46381232.810000002,52044185.020000003,91001944.920000002,103461838.16,108634373.92999999,132686958.49000001,133194646.13000001,137385159.98000002,131385340.14,121555610.33000001,119770396.35999998,114969575.16,95632301.059999987,74675438.299999997,54312786.100000001,49242796.20000001,48800416.456696436,48661413.722321436,48661413.722321436,48356198.878571436,48356198.878571436,41684698.878571436,37732448.878571436,37732448.878571436,37732448.878571436,37732448.878571436,35703147.4514881,35703147.4514881,35703147.4514881]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"1931 Bond I&R (3001)"]
[null,null,null,null,"Minimum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Maximum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Beginning 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,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,"Receipts (Sources)"]
[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,null,null,null,null,null,1835.6416172617755,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722]
[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,null,null,null,null,null,1835.6416172617755,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund"]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1835.6416172617755,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722]
[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,null,null,null,null,null,-1835.6416172617755,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722,-2724.4823336501722]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves"]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,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,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,"End Balance",null,null,null,null,null,null,null,null,171419.41,179189.12,183301.11,187956.35,1421673.46,1719923.01,1651775.92,1722865.94,228997.05,188764.43999999997,174222.93000000002,172360.04999999996,174265.34999999998,176117.34000000003,177599.03999999998,178123.06000000003,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest Stays in Fund","Excess Earnings"]
[null,null,null,null,"Beginning 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,81710.73000000001,82542.753377418485,83790.22734277077,85056.554462767846,86342.01966635407,87646.912188623348,88971.525635898259,90316.158051792678,91681.111984272909,93066.694553732188,94473.217522094114,95900.997362960392,97350.355332818697]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,832.02337741847441,1247.4739653522847,1266.3271199970768,1285.4652035862237,1304.8925222692778,1324.6134472749109,1344.632415894419,1364.9539324802317,1385.5825694592786,1406.5229683619255,1427.7798408662784,1449.3579698583053,1471.2622105080809]
[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,null,null,null,null,null,832.02337741847441,1247.4739653522847,1266.3271199970768,1285.4652035862237,1304.8925222692778,1324.6134472749109,1344.632415894419,1364.9539324802317,1385.5825694592786,1406.5229683619255,1427.7798408662784,1449.3579698583053,1471.2622105080809]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund"]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves"]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,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,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,"End Balance",null,null,null,null,null,null,null,null,53339.4,55757.04,58752.11,60244.62,61754.15,63722,66452.41,70594.75,73287.37,74950.75,76578.459999999992,77665.83,78524.38,79358.889999999985,80026.55,80736.12999999999,81710.73000000001,82542.753377418485,83790.22734277077,85056.554462767846,86342.01966635407,87646.912188623348,88971.525635898259,90316.158051792678,91681.111984272909,93066.694553732188,94473.217522094114,95900.997362960392,97350.355332818697,98821.617543326778]
[]
[null,null,"Interest Stays in Fund","San Joaquin Reservoir (6004)"]
[null,null,null,null,"Minimum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Maximum 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,"none","none","none","none","none","none","none","none","none","none","none","none","none"]
[null,null,null,null,"Beginning 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Receipts (Sources)"]
[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,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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund"]
[null,null,null,null,null,null,"Water Revenue Fund",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves"]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,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,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,"End Balance",null,null,null,null,null,null,null,null,604863.11,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]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest Stays in Fund","Iron Mountain Trust"]
[null,null,null,null,"Beginning 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,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]
[null,null,null,null,null,"Receipts (Sources)"]
[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,null,null,null,null,null,8247.8633553874679,12366.232830563909,12553.124506385298,12742.84068817948,12935.424062887672,13130.917962581851,13329.366374214063,13530.81394951418,13735.306015036418,13942.88858235837,14153.608358433237,14367.512756099924,14584.649904749938]
[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,null,null,null,null,null,8247.8633553874679,12366.232830563909,12553.124506385298,12742.84068817948,12935.424062887672,13130.917962581851,13329.366374214063,13530.81394951418,13735.306015036418,13942.88858235837,14153.608358433237,14367.512756099924,14584.649904749938]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund"]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves"]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,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,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,"End Balance",null,null,null,null,null,null,null,null,1210596.1200000001,1187111.25,1158643.02,1130561.2,1097106.3899999999,1063793.93,1015611.12,1019600.16,970794.78,919000,869000,859000,838000,813000,812000,811000,810000.00000000012,818247.86335538758,830614.09618595149,843167.22069233679,855910.06138051627,868845.48544340394,881976.40340598579,895305.76978019986,908836.58372971404,922571.88974475046,936514.77832710883,950668.38668554206,965035.89944164199,979620.54934639193]
[]
[null,null,"Interest Stays in Fund","Employees Deferred Comp"]
[null,null,null,null,"Beginning 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Receipts (Sources)"]
[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,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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund"]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves"]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,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,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,"End Balance",null,null,null,null,null,null,null,null,31503019.579999998,32718264.98,44271061.079999998,0,0,0,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,"Disbursements (Uses)"]
[null,null,null,"Do not include -->","Treatment Surcharge Stabilization Fund (5502)"]
[null,null,null,"None RR Item -->","Water Transfer Fund (1007)",null,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]
[null,null,"RR",null,"O&M Fund (1003)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1020017268.3249685,1101962136.2874393,1152058999.7625406,1201608894.467804,1248912360.1282976,1299435646.7704713,1342327044.7121124,1390125858.2921348,1439903598.9392185,1487104210.3752966,1536564597.6410363,1583302154.9850836,1631598224.2252955]
[null,null,null,"None RR Item -->","R&R Fund (5001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88000000,100000000,100000000,130000000,130000000,130000000,134000000,138000000,142000000,147000000,151000000,161000000,191000000]
[null,null,"RR",null,"Revenue Bonds - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,313287580.9189648,311100475.49933332,309638356.07167983,301869649.81851661,306753936.87937921,305972915.75724399,312396367.40880674,300672263.53640932,318630658.80494636,321899906.09170932,325071969.08012241,266140621.82077536,359899627.58329815]
[null,null,"RR",null,"State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,133330840.99999997,136275494.8658067,139987010.39863235,145209388.00252116,168248178.26251096,190942594.51637465,220968122.56079465,255074589.56318668,278884947.34481251,309512843.99743307,347442663.004879,384969156.29861909,419028819.55842376]
[null,null,"RR",null,"General Obligation - I&P (many)",null,null,null,null,null,null,null,null,null,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,"None RR Item -->","Revenue Bond Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92000000,80000000,80000000,100000000,100000000,100000000,102750000,105682250,108801670.75,111113315.86025,114622375.388477,119896623.459967,141234675.78029099]
[null,null,"RR",null,"General Fund (1001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25665360.960000001,28522075.909999996,26955416.789999999,27129302.20975,27307534.76499375,27490223.134118591,27677478.712471556,27869415.680283345,28066151.072290428,28267804.849097688,28474499.970325127,28686362.469583258,28903521.531322837]
[null,null,"RR",null,"Self-Insured Retention (1008)",null,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]
[null,null,null,null,"Excess Earnings",null,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]
[null,null,"RR",null,"Water Standby (1005)",null,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]
[null,null,"RR",null,"1931 Bond I&R (3001)"]
[null,null,null,null,"San Joaquin (6004)"]
[null,null,"RR",null,"Revenue Reserve (2500)",null,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]
[null,null,null,null,"Iron Mountain Trust",null,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]
[null,null,null,null,"Employees Deferred Comp",null,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]
[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,1691126852.4639332,1772218833.8225794,1822980203.0228527,1914195829.4985917,1989741935.0351815,2056328555.1782084,2142607938.3941853,2219912052.0720143,2318775451.9112678,2407384006.1737866,2505661280.0848398,2546630844.0340281,2774295293.6786318]
[null,null,null,null,"RR 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,1511126852.4639332,1592218833.8225794,1642980203.0228527,1684195829.4985917,1759741935.0351815,1826328555.1782084,1905857938.3941853,1976229802.0720141,2067973781.1612678,2149270690.3135366,2240038904.696363,2265734220.5740609,2442060617.8983407]
[]
[null,null,null,"Receipts (Sources) less Interest"]
[null,null,"RR",null,"Water Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1466249591.3478909,1586696279.4963326,1713299220.2208261,1805412069.6012845,1858169781.7633929,1913794950.2708285,1970349731.2117801,2027383777.3443844,2088244032.7613108,2150818323.5078154,2214316673.8533916,2318056284.121594,2481050387.5704827]
[null,null,null,"Do not include -->","Treatment Surcharge Stabilization Fund (5502)"]
[null,null,"RR",null,"Revenue Remainder Fund (1004, 1006)",null,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]
[null,null,null,null,"Water Transfer Fund (1007)",null,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]
[null,null,"RR",null,"O&M Fund (1003)",null,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]
[null,null,null,null,"R&R Fund (5001)",null,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]
[null,null,null,null,"Revenue Bonds - I&P (many)",null,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]
[null,null,"RR","tax + growth charge","State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121978887.0766667,102286812.68379119,103727934.98305814,111119792.61176243,112415189.90424334,119890888.5176198,121337807.64837784,122792917.95320734,124250660.43295032,125715695.27848977,128697260.83317921,131597900.55194521,134727084.68603992]
[null,null,"RR","tax","General Obligation - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,14358651.260000002,14340420,8378594.9999999991,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,"Ignore -->","Revenue Bond Construction"]
[null,null,"RR",null,"General Fund (1001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11989888.799035557,11075649.744733399,11497518.868202914,11855643.042162968,12199066.902446404,12540109.266256966,12841067.997653803,13191342.430340771,13556804.954781387,13923180.143043641,14193326.394566633,14459509.353872729,14740147.717289791]
[null,null,"RR",null,"Self-Insured Retention (1008)"]
[null,null,null,null,"Excess Earnings"]
[null,null,"RR",null,"Water Standby (1005)"]
[null,null,"RR",null,"1931 Bond I&R (3001)"]
[null,null,null,null,"San Joaquin (6004)"]
[null,null,"RR",null,"Revenue Reserve (2500)"]
[null,null,null,null,"Iron Mountain Trust"]
[null,null,null,null,"Employees Deferred Comp"]
[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,1600218367.223593,1714417393.1848571,1842865094.0720873,1936766100.2552099,1991303963.5700827,2048713123.0547054,2107017531.8578117,2165855712.7279325,2228539923.1490426,2292943123.9293485,2359692436.0811372,2466749619.0274119,2633148044.9738126]
[null,null,null,null,"RR 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,1600218367.223593,1714417393.1848571,1842865094.0720873,1936766100.2552099,1991303963.5700827,2048713123.0547054,2107017531.8578117,2165855712.7279325,2228539923.1490426,2292943123.9293485,2359692436.0811372,2466749619.0274119,2633148044.9738126]
[]
[null,null,null,"Interest Income credited towards Revenue Requirements"]
[null,null,null,null,"Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,997391.55513485335,1518106.3465816586,2038566.2003777009,3036293.6099100495,4073954.1220243056,5029815.8995625637,5875864.9751588544,6437842.810674767,6728318.8868547417,6743557.2386239069,6486495.2561116982,6552211.625469137,7246965.2008693675]
[null,null,null,null,"Revenue Remainder Fund (1004, 1006)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2555536.6332360301,3856427.6922518997,3947925.9766654982,4130172.5595548963,4299669.3815014279,4497665.6690849392,4721911.4644920388,4944657.2880234905,5175652.9568709387,5365399.3991385205,5438898.0210445365,5483897.1773135178,5575395.4617270967]
[null,null,null,null,"All Reserve 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,3552928.1883708835,5374534.0388335586,5986492.1770431995,7166466.1694649458,8373623.5035257339,9527481.5686475039,10597776.439650893,11382500.098698258,11903971.843725681,12108956.637762427,11925393.277156234,12036108.802782655,12822360.662596464]
[null,null,null,null,"Treatment Surcharge Stabilization Fund (5502)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83840.541421688162,174210.41520224512,348464.78489388898,580987.10535444319,782629.67005446553,1012799.1113829613,1270350.3221376091,1519366.3468945026,1712509.7853466868,1798652.206672281,1800922.379340753,1810396.0942455083,2086451.5717742741]
[null,null,null,null,"Water Management Fund (1011)",null,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]
[null,null,null,null,"Water Transfer Fund (1007)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,841654.68747861683,629558.80434930325,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water Stewardship Fund ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,527097.65195538849,1090161.5646301508,1087558.5080183893,1009309.1829602569,937035.94472192228,868908.59222733974,794591.6560170874,714841.05072126538,628776.58788643777,535658.60798960179,433244.01252282783,189425.36259345151]
[null,null,null,null,"O&M Fund (1003)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1974545.9695683122,3346788.1591509581,3840229.7188541889,4391856.5773279071,5009980.9201108217,5445237.1810435057,5669666.1905869842,5903163.0388998389,6141193.8065974116,6386025.4533720613,6637657.9792237282,6893824.4244601727,7024552.433386147]
[null,null,null,null,"R&R Fund (5001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68913.107030608691,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495,102281.69861495495]
[null,null,null,null,"Revenue Bonds - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2183557.6169810295,3212281.8840710521,3216815.80345577,3231173.2148407102,3275756.7554570735,3321095.9493042231,3401195.1917675436,3488850.9665387273,3536457.1200782359,3600687.6446950436,3772220.9280834496,3993627.3247037232,3787333.9926991761]
[null,null,null,null,"State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,741360.72508111596,1060181.4827926755,1024665.7809457481,1008041.409868449,1015597.9421763122,1023910.1277149618,1024665.7809457481,1023154.4744841754,1033733.6197151691,1048846.6843308955,1059425.8295619041,1054136.2569463998,1042801.458484605]
[null,null,null,null,"General Obligation - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30645.418746036012,20402.637231220491,16624.371077290736,13601.758154147072,11334.798461789149,9823.4920002173167,9067.8387694313424,9067.8387694313424,8312.1855386453681,7556.532307859452,7556.532307859452,6800.8790770735359,6045.2258462875616]
[null,null,null,"Do not include/ Can do -->","Revenue Bond Construction",null,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]
[null,null,null,null,"General Fund (1001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,712778.31466311216,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314,1057914.5231003314]
[null,null,null,null,"Self-Insured Retention (1008)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,254563.68380825594,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178,377826.61539297178]
[null,null,null,"Do not include -->","Excess Earnings"]
[null,null,null,null,"Water Standby (1005)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17193.54686337756,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392,25518.878108644392]
[null,null,null,null,"1931 Bond I&R (3001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1835.6416172617755,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722,2724.4823336501722]
[null,null,null,"Do not include -->","San Joaquin (6004)"]
[null,null,null,null,"Revenue Reserve (2500)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,499164.82772570103,736473.46853086352,735423.08987767249,733116.72405003756,730810.35822240263,680396.95293051749,600118.24282489717,570252.93801116198,570252.93801116198,570252.93801116198,554918.45621502399,539583.97441887856,539583.97441887856]
[null,null,null,"Do not include -->","Iron Mountain Trust"]
[null,null,null,"Do not include -->","Employees Deferred Comp"]
[null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,41104022.109999999,39141316.950000003,41408826.829999998,23540869.050000004,27302461.999999996,26314068.979999997,32564424.129999995,46475871.699999996,32204748.430000003,18525498.839999996,16591424.82,10770157.020000001,8517340.1800000016,15583942.639999997,21437091.279999997,15200080.779999999,11848115.240000002,10962982.269355997,16647794.739667818,17825143.488328461,19779067.664629579,21775309.328519404,23524046.525296364,25008014.796460997,26257213.555863734,27187538.547284808,27716020.882588718,27860020.187429104,28333987.966707788,29064820.879349831]
[]
[]
[null,null,null,"Interest Income w/ gains & losses that DO NOT effects reserves"]
[null,null,null,null,"Revenue Bond Construction",null,null,null,null,null,null,null,null,9114522.8599999994,6796704.7200000007,5984922.7599999998,3658386.34,5115695.2300000004,8219758.8100000005,6870960.0700000003,18311083.48,4197698.03,5331747.67,3418110.07,3128666.9699999997,855220.93,93839.699999999983,0,227183.36000000002,197120.24,621024.30628529191,236078.25748203136,232233.18591010571,228528.07617441192,223709.05635277368,266924.24583743513,319877.39024028555,280279.30793787912,239524.19272338413,232149.48399718292,271049.8257795088,319203.0891106762,301725.63796277344]
[null,null,null,627,"Iron Mountain Trust",null,null,null,null,null,null,null,null,107179.18,54871.13,63915.67,29405.78,21697.48,34568.160000000003,45511.94,63238.64,38839.01,21123.47,18405.27,14180.119999999999,7376.4800000000014,9971.74,9206.49,7729.62,9463.2899999999991,8247.8633553874679,12366.232830563909,12553.124506385298,12742.84068817948,12935.424062887672,13130.917962581851,13329.366374214063,13530.81394951418,13735.306015036418,13942.88858235837,14153.608358433237,14367.512756099924,14584.649904749938]
[null,null,null,628,"Employees Deferred Comp",null,null,null,null,null,null,null,null,1667063.88,1581822.42,11764839.82,491855.21,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,629,"Excess Earnings",null,null,null,null,null,null,null,null,2716.49,2417.64,2995.07,1492.51,1509.53,1967.85,2730.41,4142.34,2692.62,1651.79,1605.93,1260.8200000000002,673.5,942.57999999999993,918.71999999999991,761.8,942.08,832.02337741847441,1247.4739653522847,1266.3271199970768,1285.4652035862237,1304.8925222692778,1324.6134472749109,1344.632415894419,1364.9539324802317,1385.5825694592786,1406.5229683619255,1427.7798408662784,1449.3579698583053,1471.2622105080809]
[null,null,null,630,"San Joaquin (6004)",null,null,null,null,null,null,null,null,36777.49,6521.86,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,10928259.899999999,8442337.7699999996,17816673.32,4181139.8399999994,5138902.2400000012,8256294.8200000003,6919202.4200000009,18378464.460000001,4239229.66,5354522.93,3438121.27,3144107.9099999997,863270.91,104754.01999999999,10125.209999999999,235674.78,207525.61,630104.1930180979,249691.96427794755,246052.63753648807,242556.38206617761,237949.37293793063,281379.77724729187,334551.38903039403,295175.07581987354,254645.08130787982,247498.8955479032,286631.21397880832,335019.95983663446,317781.55007803149]
[]
[null,null,null,"TOTAL INTEREST INCOME W/ GAINS & LOSSES",null,null,null,null,null,null,null,null,null,52032282.009999998,47583654.719999999,59225500.149999999,27722008.890000004,32441364.239999998,34570363.799999997,39483626.549999997,64854336.159999996,36443978.090000004,23880021.769999996,20029546.09,13914264.930000002,9380611.0900000017,15688696.659999996,21447216.489999998,15435755.559999999,12055640.850000001,11593086.462374095,16897486.703945767,18071196.125864949,20021624.046695758,22013258.701457333,23805426.302543655,25342566.185491391,26552388.631683607,27442183.628592689,27963519.778136622,28146651.401407912,28669007.926544424,29382602.429427862]
[]
[]
[null,null,null,"Increase/(Decrease) in Required Reserves"]
[null,null,"RR",null,"Revenue Remainder Fund (1004, 1006) - w/o change due to under funding of revenue remainder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100000,-400000,12600000,11700000,10900000,15500000,14400000,15300000,15500000,9800000,0,6000000,6200000]
[null,null,"RR",null,"Water Transfer Fund (1007)",null,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]
[null,null,"RR",null,"O&M Fund (1003)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23970530.369999945,31100000,34200000,38800000,43000000,14600000,15100000,15800000,15700000,16700000,16600000,17300000,0]
[null,null,"Additional funds come form bonds not RR -->",null,"R&R Fund (5001)",null,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]
[null,null,"RR",null,"Revenue Bonds - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7282388.9399999976,3500000,-2900000,4800000,1100000,4900000,5700000,5900000,400000,8100000,14600000,14700000,-42000000]
[null,null,"RR",null,"State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3014000,-2300000,-2400000,200000,800000,300000,-200000,0,1400000,600000,800000,-1500000,0]
[null,null,"RR",null,"General Obligation - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3019204.7600000007,-300000,-200000,-200000,-100000,-100000,0,0,-100000,0,0,-100000,0]
[null,null,"Additional funds come form bonds not RR -->",null,"Revenue Bond Construction",null,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]
[null,null,"RR",null,"General Fund (1001)",null,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]
[null,null,"RR",null,"Self-Insured Retention (1008)",null,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]
[null,null,null,null,"Excess Earnings",null,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]
[null,null,"RR",null,"Water Standby (1005)",null,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]
[null,null,"RR",null,"1931 Bond I&R (3001)",null,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]
[null,null,null,null,"San Joaquin (6004)",null,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]
[null,null,"Increase in reserve paid for by bond proceeds -->",null,"Revenue Reserve (2500)",null,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]
[null,null,null,null,"Iron Mountain Trust",null,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]
[null,null,null,null,"Employees Deferred Comp",null,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]
[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,20754936.669999946,31600000,41300000,55300000,55700000,35200000,35000000,37000000,32900000,35200000,32000000,36400000,-35800000]
[null,null,null,null,"RR 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,20754936.669999946,31600000,41300000,55300000,55700000,35200000,35000000,37000000,32900000,35200000,32000000,36400000,-35800000]
[]
[]
[null,null,null,"Change in Fund Balances"]
[null,null,"RR",null,"Water Revenues Fund"]
[null,null,"RR",null,"Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8700439.6409842968,14218854.077825308,55177094.23973608,77855721.340413332,60501607.749703646,66949018.900882483,45859639.626714468,29072143.381397486,9658726.2967336178,-7626907.9651141167,-26648665.689061642,35411012.560361385,57224534.370431423]
[null,null,"RR",null,"Treatment Surchage Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,6586782.0095019341,16473315.213982821,14297719.830585245,12386817.002572417,18072847.82134527,16010406.277463675,16943336.869761229,8616461.008862257,2783268.101803422,-2482842.9099315405,3736554.8665258884,32795476.795887426]
[null,null,"RR",null,"Revenue Remainder Fund (1004, 1006)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099999.99999997,-400000,12600000,11700000,10900000,15500000,14400000,15300000,15500000,9800000,0,6000000,6200000]
[null,null,null,null,"Water Transfer Fund (1007)",null,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]
[null,null,"RR",null,"Water Management Fund ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1313189,-83313189,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"Water Stewardship Fund ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,69753907.014618382,4759625.0838442445,-5104102.7497503757,-5251086.8888553083,-4313252.3204351962,-4702437.6440909058,-5132356.0393762589,-5421506.770536676,-5967905.6382884085,-6354939.828802973,-7198181.0068289638,-25067763.21149756]
[null,null,"RR",null,"O&M Fund (1003)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23970530.369999945,31100000,34200000,38800000,43000000,14600000,15100000,15800000,15700000,16700000,16600000,17300000,0]
[null,null,null,null,"R&R Fund (5001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,1.4901161193847656E-8,0,0,0,0]
[null,null,"RR",null,"Revenue Bonds - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7282388.9399999976,3500000,-2900000,4800000,1100000,4900000,5700000,5900000,400000,8100000,14600000,14700000,-42000000]
[null,null,"RR",null,"State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3014000,-2300000,-2400000,200000,800000,300000,-200000,0,1400000,600000,800000,-1500000,0]
[null,null,"RR",null,"General Obligation - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3019204.7600000007,-300000,-200000,-200000,-100000,-100000,0,0,-100000,0,0,-100000,0]
[null,null,"RR",null,"Revenue Bond Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-90936595.950411141,-184919.00814297423,-327766.81408989429,-166257.08007558435,-476290.94364722073,6238424.2458374351,822127.39024028182,-6101970.6920621246,667853.44272337854,-1651166.3762528151,6837975.8643858507,-417420.37085633725,-1912950.1423282176]
[null,null,"RR",null,"General Fund (1001)",null,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]
[null,null,"RR",null,"Self-Insured Retention (1008)",null,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]
[null,null,null,null,"Excess Earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,832.02337741847441,1247.4739653522847,1266.3271199970768,1285.4652035862237,1304.8925222692778,1324.6134472749109,1344.632415894419,1364.9539324802317,1385.5825694592786,1406.5229683619255,1427.7798408662784,1449.3579698583053,1471.2622105080809]
[null,null,"RR",null,"Water Standby (1005)",null,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]
[null,null,"RR",null,"1931 Bond I&R (3001)",null,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]
[null,null,null,null,"San Joaquin (6004)",null,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]
[null,null,"RR",null,"Revenue Reserve (2500)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-442379.74330357462,-139002.734375,0,-305214.84375,0,-6671500,-3952250,0,0,0,-2029301.4270833358,0,0]
[null,null,null,null,"Iron Mountain Trust",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8247.8633553874679,12366.232830563909,12553.124506385298,12742.84068817948,12935.424062887672,13130.917962581851,13329.366374214063,13530.81394951418,13735.306015036418,13942.88858235837,14153.608358433237,14367.512756099924,14584.649904749938]
[null,null,null,null,"Employees Deferred Comp",null,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]
[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,-78002209.777966306,38536046.066223562,117396087.17509963,141891894.80331436,122875287.2363587,115489994.17903985,89052159.649117619,71796049.28760232,46436654.866367087,22752637.533698805,1337807.397705659,67947782.919927925,27255353.724608328]
[null,null,null,null,"RR 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,-78011289.664699107,38522432.359427646,117382267.72347325,141877866.49742261,122861046.91977353,115475538.64762999,89037485.650327519,71781153.519720331,46421533.977782577,22737288.122148082,1322226.0095063597,67931966.049201965,27239297.812493071]
[]
[null,null,null,"End of Year Fund Balances"]
[null,null,"RR","MWD","Water Revenues",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR","MWD","Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,270515597.72000003,187466286.63999999,262493921.68000001,204382835,185129900.59999999,98606561.319999993,124075510.97,76805103.159999996,107961319.19,78442307.789999992,55277004.829999998,127400241.13999999,338000000,284900000,271100000,269600000,152800000,144099560.3590157,158318414.43684101,213495508.67657709,291351230.01699042,351852837.76669407,418801856.66757655,464661496.29429102,493733639.67568851,503392365.97242212,495765458.00730801,469116792.31824636,504527804.87860775,561752339.24903917]
[null,null,"RR","MWD","Treatment Surchage Stabilization Fund",null,null,null,null,null,null,null,null,0,1249187,1622.46,1622.46,1622.46,1622.46,167040.46,1374407.01,1415343.13,0,0,0,4848906,0,8045037,8135539.9999999991,8233749.2300000004,8233749.2300000004,14820531.239501934,31293846.453484755,45591566.28407,57978383.286642417,76051231.107987687,92061637.385451362,109004974.25521259,117621435.26407485,120404703.36587827,117921860.45594673,121658415.32247262,154453892.11836004]
[null,null,"RR","MWD","Revenue Remainder Fund (1004, 1006)",null,null,null,null,null,null,null,null,120224000.84,133455176.19,149238726.66999999,160162421.08000001,153439035.12,159070446.69000003,166282607.55000001,208606855.03000003,216181019.71000001,218100000.00000003,190900000,190430000,198000000,202100000.00000003,204900000,205400000.00000003,247200000.00000003,257300000,256900000,269500000,281200000,292100000,307600000,322000000,337300000,352800000,362600000,362600000,368600000,374800000]
[null,null,"RR","MWD","Water Transfer Fund (1007)",null,null,null,null,null,null,null,null,32885743.890000001,70070576.480000004,101932749.98999999,112856573.92,104173026.01000001,40725639.030000001,27806650.43,9158650.370000001,11869231.209999997,0,0,0,24909600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR","MWD","Water Management Fund (1011)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,231000000,335000000,111000000,82000000,83313189,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR","MWD","Water Stewardship Fund ",null,null,null,null,null,null,null,null,0,0,0,0,15523140,26440391.459999997,30631083.419999998,24734390.220000003,0,0,1617848,14063888,34067194,49507253,0,0,0,0,69753907.014618382,74513532.098462626,69409429.348712251,64158342.459856942,59845090.139421746,55142652.49533084,50010296.455954581,44588789.685417905,38620884.047129497,32265944.218326524,25067763.21149756,0]
[null,null,"RR","MWD","O&M Fund (1003)",null,null,null,null,null,null,null,null,99405579.650000006,105340101.67,108024743.84999999,123081275.06999999,124900858.39999987,131920309.7299999,157218414.85000002,165220743.41000009,166167848.20999992,167942999.99999997,165881000,173143999.99999982,170629999.99999994,147400000.00000003,178419999.99999994,182400000.00000015,181929469.63000005,205900000,237000000,271200000,310000000,353000000,367600000,382700000,398500000,414200000,430900000,447500000,464800000,464800000]
[null,null,"RR","MWD","R&R Fund (5001)",null,null,null,null,null,null,null,null,42553407.380000003,64200965.200000003,74607471.280000001,83797603.640000001,95079262.820000023,94873692.379999995,62538877.49000001,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,58759200.110000007,160000000.00000003,160000000,7562446.7299999949,6767766.9100000076,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000262,6767766.9100000262,6767766.9100000262,6767766.9100000262,6767766.9100000262]
[null,null,"RR","MWD","Revenue Bonds - I&P (many)",null,null,null,null,null,null,null,null,89675347.319999993,91151450.079999998,91381163.590000004,76799281.989999995,76747253.289999992,87844887.349999994,96202695.649999946,115866932.33000001,128977642.42999998,156901740.28,169690130.73000005,183399581.78999996,197571225.30999991,166565469.39000005,198764066.29999992,195257500.36000007,218082388.94,210800000,214300000,211400000,216200000,217300000,222200000,227900000,233800000,234200000,242300000,256900000,271600000,229600000]
[null,null,"RR","MWD","State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,24114804.75,60806665.729999997,58654368.899999999,68205454.459999993,58219533.170000017,60213613.259999976,60303649.750000015,63164684.389999986,71573558.01000002,68329000.00000003,78501999.999999985,45713000,61000000.000000022,63611000,64624999.999999985,71999999.999999985,74314000,71300000,69000000,66600000,66800000,67600000,67900000,67700000,67700000,69100000,69700000,70500000,69000000,69000000]
[null,null,"RR","MWD","General Obligation - I&P (many)",null,null,null,null,null,null,null,null,21025534.309999991,15141790.629999995,17517475.319999985,12504014.249999993,9994989.200000003,9521730.4199999813,8297036.3199999984,7797125.049999997,8374288.8500000089,7438327.1499999929,6699225.8699999861,6094111.620000002,5502642.0500000026,4704769.2200000016,4118858.9899999988,3127225.049999997,4519204.7600000007,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[null,null,null,"MWD","Revenue Bond Construction",null,null,null,null,null,null,null,null,47000292.130000003,170635377.66,46393429.520000003,93178891.390000001,207903474.19999999,78011312.169999957,463597955.96000004,137882898.13999999,91789223.599999905,136723687.58000004,209722175.23000002,136415402.78999996,73820683.140000001,0,0,7792182.7199999606,26934629.049999993,15831305.09958886,15646386.091445886,15318619.277355991,15152362.197280407,14676071.253633186,20914495.499470621,21736622.889710903,15634652.197648779,16302505.640372157,14651339.264119342,21489315.128505193,21071894.757648855,19158944.615320638]
[null,null,"RR","MWD","General Fund (1001)",null,null,null,null,null,null,null,null,48056095,28834325.260000002,42260451.460000001,42260451.460000001,47864386.659999996,53051897.730000004,56364789.449999988,62821228.649999999,58609855.949999988,59643110.670000009,64426232.859999999,74000000,116697401.38999999,149500000,109000000,112999999.99999994,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985,69999999.999999985]
[null,null,"RR","MWD","Self-Insured Retention (1008)",null,null,null,null,null,null,null,null,25008601.050000001,25147940.859999999,25180410.899999999,25222110.170000002,25270994.399999999,25366637.919999998,26544494.160000004,25132442.480000004,24984606.219999999,25189000,25130000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[null,null,null,"MWD","Excess Earnings",null,null,null,null,null,null,null,null,53339.4,55757.04,58752.11,60244.62,61754.15,63722,66452.41,70594.75,73287.37,74950.75,76578.459999999992,77665.83,78524.38,79358.889999999985,80026.55,80736.12999999999,81710.73000000001,82542.753377418485,83790.22734277077,85056.554462767846,86342.01966635407,87646.912188623348,88971.525635898259,90316.158051792678,91681.111984272909,93066.694553732188,94473.217522094114,95900.997362960392,97350.355332818697,98821.617543326778]
[null,null,"RR","MWD","Water Standby (1005)",null,null,null,null,null,null,null,null,267964.78999999998,234828.02,212487.58,324771.61,459516.71,608530.36,354569.47,1054333.71,2132971.9700000002,1193422.2500000002,1060831.9700000002,140599.57000000004,627010.54,141420.20000000013,1661380.36,1762562.1400000001,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998]
[null,null,"RR","MWD","Revenue Reserve (2500)",null,null,null,null,null,null,null,null,31053999.98,46381232.810000002,52044185.020000003,91001944.920000002,103461838.16,108634373.92999999,132686958.49000001,133194646.13000001,137385159.98000002,131385340.14,121555610.33000001,119770396.35999998,114969575.16,95632301.059999987,74675438.299999997,54312786.100000001,49242796.20000001,48800416.456696436,48661413.722321436,48661413.722321436,48356198.878571436,48356198.878571436,41684698.878571436,37732448.878571436,37732448.878571436,37732448.878571436,37732448.878571436,35703147.4514881,35703147.4514881,35703147.4514881]
[null,null,null,null,"Iron Mountain Trust",null,null,null,null,null,null,null,null,1210596.1200000001,1187111.25,1158643.02,1130561.2,1097106.3899999999,1063793.93,1015611.12,1019600.16,970794.78,919000,869000,859000,838000,813000,812000,811000,810000.00000000012,818247.86335538758,830614.09618595149,843167.22069233679,855910.06138051627,868845.48544340394,881976.40340598579,895305.76978019986,908836.58372971404,922571.88974475046,936514.77832710883,950668.38668554206,965035.89944164199,979620.54934639193]
[null,null,null,null,"Employees Deferred Comp",null,null,null,null,null,null,null,null,31503019.579999998,32718264.98,44271061.079999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR","MWD","1931 Bond I&R (3001)",null,null,null,null,null,null,null,null,171419.41,179189.12,183301.11,187956.35,1421673.46,1719923.01,1651775.92,1722865.94,228997.05,188764.43999999997,174222.93000000002,172360.04999999996,174265.34999999998,176117.34000000003,177599.03999999998,178123.06000000003,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32,180273.32]
[null,null,null,null,"San Joaquin (6004)",null,null,null,null,null,null,null,null,604863.11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,885330206.42999983,1034256226.62,1075614965.5399997,1095158013.5899999,1210749365.2000005,977739085.14999974,1415806173.8700004,1069386701.0400002,1062454347.7699996,1086230851.1600001,1125341061.3200002,1130439447.2599998,1425494227.4300001,1581130689.1000001,1636379406.5399997,1257420102.29,1149784519.77,1151615581.9920337,1190151628.0582573,1307547715.233357,1449439610.0366714,1572314897.2730303,1687804891.45207,1776857051.1011875,1848653100.3887899,1895089755.255157,1917842392.788856,1919180200.1865613,1987127983.1064894,2014383336.8310976]
[null,null,null,null,"RR TOTAL",null,null,null,null,null,null,null,null,804958096.08999979,829659715.69000018,983733079.80999994,1000788316.38,1001687030.4599999,898600257.04999983,951126154.38000011,930413607.99000025,969621042.01999974,948513212.82999992,914673307.63000011,993087378.63999975,1350757019.9100001,1580238330.21,1635487379.9899998,1248736183.4400001,1121958179.99,1134883486.2757123,1173590837.6432827,1291300872.180846,1433344995.7583439,1556682333.6217651,1665919448.0235574,1754134806.2836447,1832017930.4954271,1877771611.0304863,1902160065.5288873,1896644315.6740077,1964993702.0940659,1994145950.0488873]
[null,null,null,null,"MWD TOTAL",null,null,null,null,null,null,null,null,852011727.61999977,1000350850.39,1030185261.4399999,1094027452.3899999,1209652258.8100004,976675291.21999979,1414790562.7500005,1068367100.8800002,1061483552.9899997,1085311851.1600001,1124472061.3200002,1129580447.2599998,1424656227.4300001,1580317689.1000001,1635567406.5399997,1256609102.29,1148974519.77,1150797334.1286783,1189321013.9620714,1306704548.0126646,1448583699.9752908,1571446051.7875869,1686922915.0486641,1775961745.3314073,1847744263.8050601,1894167183.3654122,1916905878.0105288,1918229531.7998757,1986162947.2070477,2013403716.2817512]
[]
[]
[null,null,null,null,"Summary - EOY Balance"]
[null,null,null,null,null,"Other (including revenue bond construction)",null,null,null,null,null,null,null,419151456.59999979,579063222.1099999,487342095.91999972,533958579.94999993,672928140.65000045,584462745.72999978,1035102527.4300003,741056892.37000012,692683577.54999959,755929343.25999999,845404856.38000035,778850006.00999987,805825427.32000017,934130689.10000014,1000379406.5399997,774857655.55999994,743016752.8599999,743448254.72301793,768165446.71141624,817784439.64677978,870120613.10968089,921594292.59633613,954635267.87449336,983427787.89689636,1010851693.8031013,1032129622.3727348,1052709167.8715479,1080695640.9583149,1107232411.3178816,1071063230.6720583]
[null,null,null,null,null,"Water Transfer Fund",null,null,null,null,null,null,null,32885743.890000001,70070576.480000004,101932749.98999999,112856573.92,104173026.01000001,40725639.030000001,27806650.43,9158650.370000001,11869231.209999997,0,0,0,24909600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"R&R Fund",null,null,null,null,null,null,null,42553407.380000003,64200965.200000003,74607471.280000001,83797603.640000001,95079262.820000023,94873692.379999995,62538877.49000001,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,58759200.110000007,160000000.00000003,160000000,7562446.7299999949,6767766.9100000076,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000113,6767766.9100000262,6767766.9100000262,6767766.9100000262,6767766.9100000262,6767766.9100000262]
[null,null,null,null,null,"Reserve Funds (RSF & Revenue Remainder)",null,null,null,null,null,null,null,390739598.56000006,320921462.82999998,411732648.35000002,364545256.08000004,338568935.72000003,257677008.01000002,290358118.51999998,285411958.19000006,324142338.89999998,296542307.79000002,246177004.82999998,317830241.13999999,536000000,487000000,476000000,475000000,400000000,401399560.3590157,415218414.43684101,482995508.67657709,572551230.01699042,643952837.76669407,726401856.66757655,786661496.29429102,831033639.67568851,856192365.97242212,858365458.00730801,831716792.31824636,873127804.87860775,936552339.24903917]
[]
[]
[null,null,null,null,"Increase (Decrease) in Fund Reserves"]
[null,null,null,null,null,"Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8700439.6409842968,14218854.077825308,55177094.23973608,77855721.340413332,60501607.749703646,66949018.900882483,45859639.626714468,29072143.381397486,9658726.2967336178,-7626907.9651141167,-26648665.689061642,35411012.560361385,57224534.370431423]
[null,null,null,null,null,"Revenue Remainder Fund (1004, 1006)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099999.99999997,-400000,12600000,11700000,10900000,15500000,14400000,15300000,15500000,9800000,0,6000000,6200000]
[null,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,1399560.3590156734,13818854.077825308,67777094.23973608,89555721.340413332,71401607.749703646,82449018.900882483,60259639.626714468,44372143.381397486,25158726.296733618,2173092.0348858833,-26648665.689061642,41411012.560361385,63424534.370431423]
[]
[]
[null,null,null,"Checks"]
[null,null,null,null,"Sources"]
[null,null,null,null,null,"This Sheet"]
[null,null,null,null,null,"+","Receipts (Sources) - Water Rate Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1466249591.3478909,1586696279.4963326,1713299220.2208261,1805412069.6012845,1858169781.7633929,1913794950.2708285,1970349731.2117801,2027383777.3443844,2088244032.7613108,2150818323.5078154,2214316673.8533916,2318056284.121594,2481050387.5704827]
[null,null,null,null,null,"+","Receipts (Sources) - SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121978887.0766667,102286812.68379119,103727934.98305814,111119792.61176243,112415189.90424334,119890888.5176198,121337807.64837784,122792917.95320734,124250660.43295032,125715695.27848977,128697260.83317921,131597900.55194521,134727084.68603989]
[null,null,null,null,null,"+","Receipts (Sources) - GO Fund I&P",null,null,null,null,null,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,"+","Receipts (Sources) - General Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11989888.799035557,11075649.744733399,11497518.868202914,11855643.042162968,12199066.902446404,12540109.266256966,12841067.997653803,13191342.430340771,13556804.954781387,13923180.143043641,14193326.394566633,14459509.353872729,14740147.717289791]
[null,null,null,null,null,"+","Receipts (Sources) - O&M Fund",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]
[null,null,null,null,null,"+","Release of Revenue Bond Fund Money",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]
[null,null,null,null,null,"+","Interest credited towards Revenue Requirements",null,null,null,null,null,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,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1611181349.492949,1731065187.924525,1860690237.5604157,1956545167.9198394,2013079272.898602,2072237169.5800018,2132025546.6542728,2192112926.2837963,2255727461.6963272,2320659144.8119373,2387552456.2685661,2495083606.9941196,2662212865.8531623]
[]
[null,null,null,null,"Uses"]
[null,null,null,null,null,"This Sheet"]
[null,null,null,null,null,null,"Disbursements (Uses)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1691126852.4639332,1772218833.8225794,1822980203.0228527,1914195829.4985917,1989741935.0351815,2056328555.1782084,2142607938.3941853,2219912052.0720143,2318775451.9112678,2407384006.1737866,2505661280.0848398,2546630844.0340281,2774295293.6786318]
[null,null,null,null,null," -","Transfer Fund Uses",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]
[null,null,null,null,null," +","Transfer Fund Deposit",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]
[null,null,null,null,null," -","R&R Fund Uses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-88000000,-100000000,-100000000,-130000000,-130000000,-130000000,-134000000,-138000000,-142000000,-147000000,-151000000,-161000000,-191000000]
[null,null,null,null,null," +","R&R Fund Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88000000,100000000,100000000,130000000,130000000,130000000,134000000,138000000,142000000,147000000,151000000,161000000,191000000]
[null,null,null,null,null," -","Revenue Bond Construction Uses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-92000000,-80000000,-80000000,-100000000,-100000000,-100000000,-102750000,-105682250,-108801670.75,-111113315.86025,-114622375.388477,-119896623.459967,-141234675.78029099]
[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,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,"-","Increase (Decrease) in Required Reserves, Revenue Remainder Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-10100000,400000,-12600000,-11700000,-10900000,-15500000,-14400000,-15300000,-15500000,-9800000,0,-6000000,-6200000]
[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,null,null,null,null,null,1609781789.1339331,1724218833.8225794,1771680203.0228527,1857795829.4985917,1934541935.0351815,1976028555.1782084,2060457938.3941853,2135929802.0720143,2227373781.1612678,2321670690.3135366,2423038904.696363,2457134220.5740609,2591060617.8983407]
[]
[null,null,null,null,null,"+","Reserve Funds moved to R&R",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]
[null,null,null,null,null,"+","Transferred to WSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-13559281.985381618,4759625.0838442445,-5104102.7497503757,-5251086.8888553083,-4313252.3204351962,-4702437.6440909058,-5132356.0393762589,-5421506.770536676,-5967905.6382884085,-6354939.828802973,-7198181.0068289638,-25067763.21149756]
[null,null,null,null,null,"+","Transferred to TSSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,6586782.0095019341,16473315.213982821,14297719.830585241,12386817.002572417,18072847.82134527,16010406.277463675,16943336.869761229,8616461.008862257,2783268.101803422,-2482842.9099315405,3736554.8665258884,32795476.795887411]
[null,null,null,null,null,"+","Member Agency Credit",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]
[]
[null,null,null,null,null,"Change in Reserve Should be",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1399560.3590159416,13818854.077825323,67777094.239736021,89555721.340412855,71401607.749703377,82449018.900883406,60259639.626714721,44372143.381397009,25158726.296733871,2173092.0348856747,-26648665.689062327,41411012.560361803,63424534.370431736]
[null,null,null,null,null,"Actual Change in Stab. 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,-8700439.6409842968,14218854.077825308,55177094.23973608,77855721.340413332,60501607.749703646,66949018.900882483,45859639.626714468,29072143.381397486,9658726.2967336178,-7626907.9651141167,-26648665.689061642,35411012.560361385,57224534.370431423]
[null,null,null,null,null,"Actual Change in Revenue Remainder Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099999.99999997,-400000,12600000,11700000,10900000,15500000,14400000,15300000,15500000,9800000,0,6000000,6200000]
[null,0,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Uses"]
[null,null,null,null,null,"Revenue Requirements",null,null,null,null,null,null,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,"-","Increase (Decrease) in Required Reserves, Revenue Remainder Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100000,-400000,12600000,11700000,10900000,15500000,14400000,15300000,15500000,9800000,0,6000000,6200000]
[null,null,null,null,null,"-","Transfer to WTF",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]
[null,null,null,null,null,null,"Net RR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1609781789.1339331,1724218833.8225794,1771680203.0228529,1857795829.4985917,1934541935.0351813,1976028555.1782086,2060457938.3941855,2135929802.0720139,2227373781.1612678,2321670690.3135366,2423038904.696363,2457134220.5740614,2591060617.8983407]
[null,0,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sources"]
[null,null,null,null,null,"This Sheet"]
[null,null,null,null,null,null,"Receipts (Sources) less Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1600218367.223593,1714417393.1848571,1842865094.0720873,1936766100.2552099,1991303963.5700827,2048713123.0547054,2107017531.8578117,2165855712.7279325,2228539923.1490426,2292943123.9293485,2359692436.0811372,2466749619.0274119,2633148044.9738126]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Interest credited towards Revenue Requirements",null,null,null,null,null,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,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1611181349.492949,1731065187.924525,1860690237.5604157,1956545167.9198394,2013079272.898602,2072237169.5800018,2132025546.6542728,2192112926.2837963,2255727461.6963272,2320659144.8119373,2387552456.2685661,2495083606.9941196,2662212865.8531623]
[null,null,null,null,null,"Revenue Sheet"]
[null,null,null,null,null,null,"Base Revenue",null,null,null,null,null,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,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,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,0,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Funds Overview","index":7,"n_rows":26,"n_cols":12,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[null,null,"Flow of Funds  (practical)"]
[]
[null,null,null,null,"SOURCES",null,null,null,"FUNDS",null,null,"USES"]
[]
[]
[]
[]
[]
[]
[]
[null,null,"KEY"]
[null,null,"         Interest offsets Revenue Requirement"]
[]
[null,null,"         Interest stays in fund"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Operating Revenue"]

{"sheet":"Control","index":8,"n_rows":168,"n_cols":11,"rows_kept":168,"cut":false,"hidden":false,"merged":[]}
["hidden","hidden",null,"Control Sheet"]
[null,null,null,"Financial Planing Model"]
[null,null,null,null,null,null,"Error Check Status","ok"]
[null,null,null,null,null,null,"Number of checks suppressed?",3]
[]
[]
[]
[]
[null,null,null,null,null,null,"FPM General Info"]
[null,null,null,null,null,null,"Model Name"]
[null,null,null,null,null,null,"Scenario"]
[null,null,null,null,null,null,"Budget/ Rate Cycle Year",2019]
[]
[null,null,null,null,"Linked"]
[null,null,null,null,null,"Sales Model"]
[null,null,null,null,null,null,"Error Check Status",0]
[null,null,null,null,null,null,"Error Reports","ok"]
[]
[null,null,null,null,"Imported Data"]
[null,null,null,null,null,"Variable Cost Model Data"]
[null,null,null,null,null,null,"VCM File Name:","VCM - v300.xlsm"]
[]
[null,null,null,null,null,null,"Sheet Names","Comment",null,"Lookup Sheet Name","Last Imported"]
["Last Imported",null,null,null,null,null,"VCM_CY_Accrual",null,null,"Lookup_CY_Accrual","2017-12-27T14:18:57"]
["2017-12-27T14:18:57",null,null,null,null,null,"VCM_FY_Accrual",null,null,"Lookup_FY_Accrual","2017-12-27T14:18:57"]
[null,null,null,null,null,null,"VCM_FY_Cash",null,null,"Lookup_FY_Cash","2017-12-27T14:18:57"]
[null,null,null,null,null,null,"VCM_Progams-CR_FY_Accrual",null,null,"Lookup_Programs-CR_FY_Cash","2017-12-27T14:18:57"]
[null,null,null,null,null,null,"VCM_Progams-NC_FY_Accrual",null,null,"Lookup_Programs-NC_FY_Cash","2017-12-27T14:18:57"]
[null,null,null,null,null,null,"VCM_Progams-IB_FY_Accrual",null,null,"Lookup_Programs-IB_FY_Cash","2017-12-27T14:18:57"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Trials"]
[null,0]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]
[null,41]
[null,42]
[null,43]
[null,44]
[null,45]
[null,46]
[null,47]
[null,48]
[null,49]
[null,50]
[null,51]
[null,52]
[null,53]
[null,54]
[null,55]
[null,56]
[null,57]
[null,58]
[null,59]
[null,60]
[null,61]
[null,62]
[null,63]
[null,64]
[null,65]
[null,66]
[null,67]
[null,68]
[null,69]
[null,70]
[null,71]
[null,72]
[null,73]
[null,74]
[null,75]
[null,76]
[null,77]

{"sheet":"CHECKS","index":9,"n_rows":115,"n_cols":11,"rows_kept":115,"cut":false,"hidden":false,"merged":[]}
["hidden","hidden",null,"Error Checks"]
[null,null,null,null,null,null,"General","COS"]
[null,null,null,"Error Status"]
[null,null,null,null,"Error Reports",null,0,0]
[null,null,null,null,"Overall Results",null,"ok","ok"]
[null,null,null,null,"Number of checks suppressed?",null,3,7]
[null,null,null,null,"Problems Reported In:"]
[]
[null,null,null,"Error Checks",null,null,null,null,"Notes","Final Checks"]
[null,null,null,null,"Sheet Name","Result","Use Check?","Use Check?",null,"General","COS"]
[null,null,null,"FPM",null,null,null,null,null,0,0]
[null,null,null,null,"Sales Model Error Check",0,"Y","Y",null,0,0]
[null,null,null,null,null,null,"Y","Y",null,0,0]
[null,null,null,null,"Funds_ModA",0,"Y","Y",null,0,0]
[null,null,null,null,"PTax",0,"Y","Y",null,0,0]
[null,null,null,null,"TABLE-Rev_Requirements",0,"Y","Y",null,0,0]
[null,null,null,null,"DebtSummary",0,"Y","Y",null,0,0]
[null,null,null,null,"Table_Debt Service",0,"Y","Y",null,0,0]
[null,null,null,null,null,null,"Y","Y",null,0,0]
[null,null,null,null,"Table_Sources&Uses",0,"Y","Y",null,0,0]
[null,null,null,null,"Budget_Table_Sources&Uses",0,"Y","Y",null,0,0]
[null,null,null,null,"BGT_Table_Funds_Yr1",0,"Y","Y",null,0,0]
[null,null,null,null,"BGT_Table_Funds_Yr2",0,"Y","Y",null,0,0]
[null,null,null,null,"Table_Funds_Yr1",0,"Y","Y",null,0,0]
[null,null,null,null,"Table_Funds_Yr2",0,"Y","Y",null,0,0]
[null,null,null,null,"Table_OS",0,"Y","Y",null,0,0]
[null,null,null,null,"TABLE-Coverages",0,"Y","Y",null,0,0]
[null,null,null,null,"Lib_CIP",0,"Y","Y",null,0,0]
[null,null,null,null,"CIPFin",0,"Y","Y",null,0,0]
[null,null,null,null,"NewFixedDebt",0,"Y","Y",null,0,0]
[null,null,null,null,"NewVarDebt",0,"Y","Y",null,0,0]
[null,null,null,null,"Lib_SWP",0,"Y","Y",null,0,0]
[null,null,null,null,"Lib_NBV",0,"Y","Y",null,0,0]
[null,null,null,null,"Lib_Misc_Rev",0,"Y","Y",null,0,0]
[null,null,null,null,"MinMaxBalance",0,"Y","N",null,0,0]
[null,null,null,null,"Table_MinMax",0,"Y","Y",null,0,0]
[null,null,null,null,"SetRates",0,"Y","N",null,0,0]
[null,null,null,null,"CurrentYear",0,"Y","Y",null,0,0]
[null,null,null,null,"Revenue_Month",0,"Y","Y","Error when using non-Jan rate inc.",0,0]
[null,null,null,null,"BGT_Table_CIP",0,"Y","N",null,0,0]
[null,null,null,null,"Lib_EngFactors",0,"Y","Y",null,0,0]
[null,null,null,null,"Lib_DepartmentalCosts",0,"Y","Y",null,0,0]
[null,null,null,null,"BGT_Other",0,"Y","Y",null,0,0]
[null,null,null,null,"Avg Rates",0,"Y","Y",null,0,0]
[null,null,null,null,"RevenueReq_Forecast",0,"Y","Y",null,0,0]
[null,null,null,null,"RevenueReq_Final",0,"Y","Y",null,0,0]
[null,null,null,null,"Lib_CFS",0,"Y","Y",null,0,0]
[null,null,null,null,"Equity",41955,"N","N","Updated as needed",0,0]
[null,null,null,null,"Lib_Debt",0,"Y","Y",null,0,0]
[null,null,null,null,"Rate Elements",0,"Y","N",null,0,0]
[null,null,null,null,"Interest Income Check",0,"Y","Y",null,0,0]
[null,null,null,null,"Fixed Charges_Month",0,"Y","Y",null,0,0]
[null,null,null,null,"Programs",0,"Y","Y",null,0,0]
[null,null,null,null,"Lib_O&M",0,"Y","Y",null,0,0]
[null,null,null,null,"Table_Proof of Rev",0,"N","N",null,0,0]
[null,null,null,null,"LRFP",0,"Y","Y",null,0,0]
[null,null,null,null,"Small Hydro Power",0,"Y","Y",null,0,0]
[null,null,null,null,"Treament",0,"Y","Y",null,0,0]
[null,null,null,null,"LRP Rate",0,"Y","Y",null,0,0]
[null,null,null,null,"Reserves_ModA",0,"Y","Y",null,0,0]
[null,null,null,null,null,null,"Y","Y",null,0,0]
[null,null,null,"VCM Lookups",null,null,"Y","Y",null,0,0]
[null,null,null,null,"Lookup_CY_Accrual",0,"Y","Y",null,0,0]
[null,null,null,null,"Lookup_FY_Accrual",0,"Y","Y",null,0,0]
[null,null,null,null,"Lookup_FY_Cash",0,"Y","Y",null,0,0]
[null,null,null,null,"VCM_Programs-CR",0,"Y","Y",null,0,0]
[null,null,null,null,"VCM_Programs-NC",0,"Y","Y",null,0,0]
[null,null,null,null,"VCM_Programs-IB",0,"Y","Y",null,0,0]
[null,null,null,"COS",null,null,null,null,null,0,0]
[null,null,null,null,"COS_RevReqFunctAlloc",0,"Y","Y",null,0,0]
[null,null,null,null,"COS Engine",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Projections",0,"N","N",null,0,0]
[null,null,null,null,"COS_EngFactors",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn1",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn2",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn3",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn4",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn5",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn6",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn7",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn8",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn9",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn10",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn11",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn12",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn13",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn14",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn15",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn16",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn17",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn18",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn19",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn20",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn21",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn22",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn23",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Fn24",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_ClassSumByLineItem",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_A&GClass%",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_A&GFunct%",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_ClassSumByFunct",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_AllocatedCosts",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Sch_Func%",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Sch_Allocation",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Sch_Assignment_Basis",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Sch_NBV",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Sch_Assignment",0,"Y","Y",null,0,0]
[null,null,null,null,"COS_Sch_RevReq_Func",0,"Y","Y",null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[]
[]
[null,null,null,null,null,{"$error":"#REF!"}]

{"sheet":"Reserves_ModA","index":10,"n_rows":199,"n_cols":218,"rows_kept":199,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Modified Accrual Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FPM - v781m Final Proposed & Final.xlsm",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Approved ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FPM_FY2002BDG_Final.xls and book",null,null,"FPM_FY2003BDG_Final.xls & letter",null,null,"New FPM - v168_4a - v2 Fixed Coverages -v2 Ops5 forecast_FINAL-v1- DO NOT UPDATE.xls",null,null,"FPM - v349 FINAL - DO NOT UPDATE.xls",null,null,"FPM - v413 FINAL.xls",null,null,"FPM - v464 FINAL.xls",null,null,"FPM - v512 FINAL.xls",null,null,null,null,null,null,null,null,null,null,null,null,null,"FPM - v529 FINAL.xls",null,null,null,null,null,null,null,null,null,null,null,null,null,"FPM - v593 - April 6 - Option 2 FINAL.xls",null,null,null,null,null,null,null,null,null,null,"FPM - v641 APPROVED ADJUSTED BUDGET.xlsm   <--- adjusted for BABs",null,null,null,null,null,null,null,null,null,null,null,"FPM - v647 FINAL.xlsm",null,null,null,null,null,null,null,null,null,null,"FPM - v676 FINAL with rates used for Doc.xlsm",null,null,null,null,null,null,null,null,null,null,"FPM - v704m - Lower Supply programs, $200CP, $5m cuts - Board Letter Option 2 FINAL - teaked O&M for Doc.xlsm",null,null,null,null,null,null,null,null,null,null,"FPM - v651.xlsm",null,null,null,null,null,null,null,null,null,null,null,null,null,"FPM - v766m - Final Approved.xlsm",null,null,null,null,null,null,null,null,null,null,null,"FPM - v781m Final Proposed & Final.xlsm"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Proposed FY2019 & FY2020 Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,"FY2017 & FY2018 Approved Budget & 10 year forecast",null,null,null,null,null,null,null,null,null,null,null,"Change",null,null,null,null,null,null,null,null,null,"Budgets",null,null,"Approved Budget Summary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001/02 APPROVED BUDGET",null,null,"2002/03 APPROVED BUDGET",null,null,"2003/04 APPROVED BUDGET",null,null,"2004/05 APPROVED BUDGET",null,null,"2005/06 APPROVED BUDGET",null,null,"2006/07 APPROVED BUDGET",null,null,"2007/08 APPROVED BUDGET",null,null,null,null,null,null,null,null,null,null,null,null,null,"2008/09 APPROVED BUDGET",null,null,null,null,null,null,null,null,null,null,null,null,null,"2009/10 APPROVED BUDGET",null,null,null,null,null,null,null,null,null,null,"2010/11 APPROVED ADJUSTED BUDGET",null,null,null,null,null,null,null,null,null,null,null,"Approved 2011/12 Budget",null,null,null,null,null,null,null,null,null,null,"Approved 2012/13 Provisional Budget",null,null,null,null,null,null,null,null,null,null,"Approved 2012/13 & 2013/14 Budget",null,null,null,null,null,null,null,null,null,null,"DRAFT LRFP",null,null,null,null,null,null,null,null,null,null,null,null,null,"FY2015 & FY2016 Approved Budget & 10 year forecast",null,null,null,null,null,null,null,null,null,null,null,"FY2017 & FY2018 Approved Budget & 10 year forecast"]
["Final Status",null,null,null,"millions of dollars",null,null,null,null,null,null,null,"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Est.","Budget","Budget","10-year","10-year","10-year","10-year","10-year","10-year","10-year","10-year",null,null,null,"Est.","Budget","Budget","10-year","10-year","10-year","10-year","10-year","10-year","10-year","10-year",null,null,null,null,null,null,null,null,null,null,null," ------->",null,null,null,null,null,null,null,null,null,null,null,null,"Rev 1.8 MAF Budget",null,null,null,null,null,null,"est","Budget",null,"est","Budget",null,"est","Budget",null,"est","Budget",null,"est","Budget",null,"est","Budget",null,"est","Budget",null,null,null,null,null,null,null,null,null,null,null,null,"est.","Budget",null,null,null,null,null,null,null,null,null,null,null,null,"est.","Budget",null,null,null,null,null,null,null,null,null,"est.","Budget",null,null,null,null,null,null,null,null,null,null,"est.","2.0 MAF Budget",null,null,null,null,null,null,null,null,null,"est.","Rev 1.8 MAF Budget","Provisional Budget",null,null,null,null,null,null,null,null,"est.","Budget","Budget",null,null,null,null,null,null,null,null,"est.","Budget",null,null,null,null,null,null,null,null,null,null,null,null,"Est.","Budget","Budget",null,null,null,null,null,null,null,null,null,"Est.","Budget","Budget","10-year","10-year","10-year","10-year","10-year","10-year","10-year","10-year"]
[0,"ok",null,null,"Fiscal Year Ending",null,null,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,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,null," ------->",null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,null,null,2001,2002,null,2002,2003,null,2003,2004,null,2004,2005,null,2005,2006,null,2006,2007,null,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,null,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,null,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,null,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
[null,null,null,"A","Items that INCREASE Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 Revenues, Exchange & Wheeling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1267.4868165,1395.507326735232,1528.4775900937389,1613.332656568384,1655.689261718825,1702.8464429752325,1749.2545558745551,1794.5775290314323,1842.9451394144378,1890.6444385056238,1940.4655189670393,1995.9069939833564,2082.4592276036965,null,1182.1391107500003,1305.1961815806985,1375.4640115399222,1473.2787568362216,1533.0549642570099,1597.3576929002068,1664.5145103787609,1787.0695351265163,1859.8497868176735,1936.7509212974348,2017.3406352245856,null,-107.97719503992221,-77.771430100989619,-4.577374163271088,15.974963668177224,-8.8252486599358235,-84.223092151283709,-110.59523094311839,-142.17339226600257,-174.39549581014785,null," ------->",null,null,752.7,813.06000000000006,807.891097568291,872.45431637780769,733.95512846295412,848.24821987999985,928.5560769199999,1022.1061777158001,1078.6123033539743,1199.8862186016825,1155.3789443439568,1183.7271078335275,1240.734600141267,1289.9735347424751,1308.364416247126,null,null,null,752.7,null,null,813.06000000000006,null,null,807.891097568291,null,null,872.45431637780769,null,null,733.95512846295412,null,null,848.24821987999985,null,888.53699999999992,928.5560769199999,1015.1869276546747,1145.2372475553248,1201.8678642451821,1245.6970074748369,1288.5400157272793,1324.2916394887002,1359.1909731548544,1401.0382776878298,1452.7365718030128,1509.8287485204335,1581.2507372184205,null,988.05099999999982,1022.1061777158001,1218.3061166906998,1277.9152509938945,1363.5529691966842,1393.5811327819038,1430.6843282638331,1471.7190232636613,1520.9082297264285,1588.0342582820924,1645.4634613557139,1698.7283251778049,1733.0703448364243,null,975.97199999999998,1078.6123033539743,1203.581320558178,1467.2117637581753,1505.4393480659496,1543.7357388889518,1594.5917131480994,1667.9761389297171,1714.6880391277955,1757.8132990735076,null,1016.717,1199.8862186016825,1331.6180631803545,1433.7473417723997,1564.9596266810149,1648.657367600731,1741.8690884384482,1843.9638301645657,1918.0060996156897,2005.3482797952238,2088.8410944491243,null,1199.8862186016825,1331.6180631803545,1433.7473417723997,1564.9596266810149,1648.657367600731,1741.8690884384482,1843.9638301645657,1918.0060996156897,2005.3482797952238,2088.8410944491243,null,1023.1300000000002,1155.3789443439568,1228.2904358266828,1429.5826852372088,1484.3263364959482,1546.1316865771742,1608.6871231526775,1669.8609866399595,1725.1645758726322,1792.1720076864171,null,1069.4539703077096,1183.7271078335275,1240.734600141267,1319.40781380932,1363.194442352868,1415.2575031396175,1465.2836964937362,1516.3458692306931,1582.3620065697512,1664.164404906548,null,988.07222716000001,1011.05591601,1094.9179999999999,1352.9726462390122,1399.3674314710656,1463.1176550123212,1524.3374976969128,1581.0747424903234,1645.5873446805911,1711.4042751353493,1774.9680327326514,1854.4157459406633,null,null,1437.5463563800001,1289.9735347424751,1308.364416247126,1331.7836229520046,1370.5399062281394,1414.7779234980092,1473.8007753701206,1547.8526898862451,1611.6998609210157,1678.6150742313619,1751.3554241332383,null,1182.1391107500003,1305.1961815806985,1375.4640115399222,1473.2787568362216,1533.0549642570099,1597.3576929002068,1664.5145103787609,1787.0695351265163,1859.8497868176735,1936.7509212974348,2017.3406352245856]
[null,null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35.171034996666663,33.77038499999999,31.254749999999998,32.691749999999999,34.667624999999994,37.002749999999992,39.697124999999993,41.13412499999999,42.032249999999991,42.930374999999991,43.109999999999992,58.916999999999994,84.962624999999989,null,43.489975000000001,38.305049999999994,35.171034999999982,37.277084999999992,38.540714999999992,40.014949999999992,41.489184999999999,43.174025,45.49067999999999,46.75430999999999,47.175519999999992,null,-3.3333193982798548E-9,-3.5067000000000021,-7.2859649999999938,-7.3231999999999928,-6.8215600000000052,-6.1712750000000085,-5.7935549999999978,-5.6201849999999993,-5.1432700000000011,null," ------->",null,null,0,10.453999999999999,22.545904999999998,30.664819999999999,32.422400000000003,32.595558046240463,32.680219407188083,32.667879999999997,33.328399999999995,34.88364,34.744349999999997,30.368230000000004,28.131870000000006,37.482570000000003,43.306999999999995,null,null,null,0,null,null,10.453999999999999,null,null,22.545904999999998,null,null,30.664819999999999,null,null,32.422400000000003,null,null,32.595558046240463,null,32.9,32.680219407188083,32.959943801934038,32.960279999999997,32.960279999999997,32.960279999999997,32.960279999999997,34.185605260654548,37.589415469178178,41.706740417047278,45.584420417047276,48.481840208523629,51.155875364916362,null,32.695,32.667879999999997,32.852279999999993,34.280640000000005,37.375420000000013,39.994080000000018,41.422440000000009,43.088860000000025,44.517220000000023,46.421700000000016,47.612000000000002,47.850059999999999,49.278420000000018,null,32.741999999999997,33.328399999999995,36.423180000000009,39.279900000000005,40.946320000000007,42.850800000000007,44.755280000000013,47.135880000000007,50.944840000000006,54.039619999999992,null,33.42868,34.88364,35.779490000000003,36.269619999999989,36.514684999999993,37.004815000000001,38.230139999999999,39.700530000000001,41.170919999999995,42.886375000000001,44.356765000000003,null,34.88364,35.779490000000003,36.269619999999989,36.514684999999993,37.004815000000001,38.230139999999999,39.700530000000001,41.170919999999995,42.886375000000001,44.356765000000003,null,34.884,34.744349999999997,32.36168,28.695199999999996,27.65607,27.424800000000001,27.776399999999999,29.1828,31.292400000000001,33.226200000000006,null,34.744454418034096,30.368230000000004,28.131870000000006,30.668389999999995,31.116600000000005,32.523000000000003,34.632600000000011,36.742200000000004,39.203400000000009,40.785600000000009,null,32.543486000000001,33.427946040000002,34.884999999999998,35.779490000000003,36.269619999999989,36.269619999999989,36.514684999999993,37.494945000000001,38.965335000000003,40.680790000000002,42.64130999999999,44.601830000000007,null,null,28.143449999999998,37.482570000000003,43.306999999999995,42.9133,44.0944,46.456600000000002,47.637700000000002,47.637700000000002,47.83455,48.425099999999979,49.015649999999972,null,43.489975000000001,38.305049999999994,35.171034999999982,37.277084999999992,38.540714999999992,40.014949999999992,41.489184999999999,43.174025,45.49067999999999,46.75430999999999,47.175519999999992]
[null,null,null,null,null,"RTS Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,137.49999282000002,136.50000000000003,134.49999999999997,139.99999999999997,148,153.5,161.5,172.5,183.5,196,209.00000000000003,241,291,null,156.74349798,144,137.5,141.50000000000003,145.50000000000003,152,162,175,188.99999999999997,203.50000000000003,219.50000000000003,null,-7.179999983009111E-6,-5,-11.000000000000057,-12.000000000000028,-14,-21.5,-27.499999999999972,-31.000000000000028,-36.000000000000028,null,null,null,null,80,80,80,80,80,80.000000000000014,81.999999999999986,86.999999999999986,103.00000000000001,119.5,135.50000000000003,144.00000000000003,154,162,155.5,null,null,null,80,null,null,80,null,null,80,null,null,80,null,null,80,null,null,80.000000000000014,null,80,81.999999999999986,84,84,84.999999999999986,86,86,86,86,86,87,95,102,null,82,86.999999999999986,97.000000000000014,105.49999999999999,113.99999999999997,122.00000000000001,127.00000000000003,132.49999999999997,137.49999999999997,140.49999999999997,142.49999999999997,145.00000000000003,149.5,null,87,103.00000000000001,127.5,143.5,149,155,161.99999999999997,170,180,189.5,null,103.00043899999999,119.5,135.50000000000003,150.5,161,170.5,179.5,190.99999999999997,202.99999999999994,210.49999999999991,214.49999999999994,null,119.5,135.50000000000003,150.5,161,170.5,179.5,190.99999999999997,202.99999999999994,210.49999999999991,214.49999999999994,null,119.5,135.50000000000003,154.5,175,189.50000000000003,198.5,214.5,233.99999999999994,251.50000000000003,267.00000000000006,null,135.49998632869244,144.00000000000003,154,169.5,178.49999999999997,188.00000000000003,198.5,209.50000000000003,223.50000000000006,237.49999999999997,null,87.171299819999987,101.8502854,119.60899999999999,135.50000000000003,153,164,174,187.5,204,222,235.5,248,null,null,153.99967624999996,162,155.5,153,153.5,156,163.5,179.00000000000003,201.5,225.00000000000006,247.99999999999997,null,156.74349798,144,137.5,141.50000000000003,145.50000000000003,152,162,175,188.99999999999997,203.50000000000003,219.50000000000003]
[null,null,null,null,null,"Taxes & Annexation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121.97888707666669,116.6454639437912,118.06835498305814,119.49838761176244,120.93511490424333,122.37806351761981,123.82673264837784,125.28059295320735,126.73908543295032,128.20162027848977,131.1824358331792,134.23382555194522,137.35750968603989,null,102.29617982000001,98.345863550240068,100.54009463087901,102.78622639143536,105.08552332286054,107.43928115928202,109.84882765495767,112.31552338060789,114.8407625396094,117.42597380454691,120.07262117463056,null,21.438792445787684,13.859237552355836,12.982831660197604,12.059106452480421,11.086287249285661,10.062540137011922,8.9859701087684414,7.8546191486604329,6.6664642583197633,"higher AV (~6%), low delinquencies",null,null,null,103,102.11,98.009963292400002,97.421670714247995,96.179844700000004,95.77326446180561,96.155918749999998,96.888313749999995,91.444847027599991,81.765039452667992,81.038177259999983,82.626089259999986,81.091400259999986,90.199644817299941,92.22189329531416,null,null,null,103,null,null,102.11,null,null,98.009963292400002,null,null,97.421670714247995,null,null,96.179844700000004,null,null,95.77326446180561,null,97.199589156378593,96.155918749999998,96.888313749999995,95.833013750000006,86.227197500000003,85.801292500000002,86.622482500000004,85.014714999999995,64.441705000000013,59.842770000000002,54.056572500000001,42.364523749999996,30.93360375,null,96.339130740740742,96.888313749999995,95.833013750000006,86.227197500000003,85.801292500000002,86.622482500000004,85.014714999999995,64.441705000000013,59.842770000000002,54.056572500000001,42.364523749999996,30.93360375,27.989460000000001,null,96.763766402032402,91.444847027599991,81.974557748800009,83.840399000000005,84.686536000000004,83.151658999999995,62.728461000000003,58.342778000000003,52.813772999999998,41.438364999999997,null,91.444367415181631,81.765039452667992,82.015121019999995,82.861758019999996,81.326006519999993,60.902583519999993,56.519488020000004,50.989470020000006,39.612687260000001,28.492551260000003,25.680775000000001,null,81.765039452667992,82.015121019999995,82.861758019999996,81.326006519999993,60.902583519999993,56.519488020000004,50.989470020000006,39.612687260000001,28.492551260000003,25.680775000000001,null,81.765117031573894,81.038177259999983,82.626089259999986,81.091400259999986,60.667277259999999,56.283581760000004,50.753876260000006,39.560112259999997,28.439976260000002,25.6282,null,81.037999999999997,82.626089259999986,81.091400259999986,60.667277259999999,56.283581760000004,50.753876260000006,39.560112259999997,28.439976260000002,25.6282,16.933492999999999,null,105.20512447,97.258982569999986,81.496736961894769,82.015121019999995,82.861758019999996,81.326006519999993,60.902583519999993,56.519488020000004,50.989470020000006,39.612687260000001,28.492551260000003,25.680775000000001,null,null,81.091279870000008,90.199644817299941,92.22189329531416,94.292096862855075,96.411425327121094,98.581077415605066,100.80228149547055,103.07629631087227,105.40441173866834,107.7879495629837,110.22826426909597,null,102.29617982000001,98.345863550240068,100.54009463087901,102.78622639143536,105.08552332286054,107.43928115928202,109.84882765495767,112.31552338060789,114.8407625396094,117.42597380454691,120.07262117463056]
[null,null,null,null,null,"Small Hydro & DVL Power Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17.709166850000003,14.946732675617246,15.783265903219041,16.426294633339673,16.380916747258777,16.681010930141706,15.999448541655507,15.236673490764938,15.602692578542811,16.85847993458081,17.261792431475858,17.522281146227833,17.798531539644411,null,7.0835214100000004,15.269976431308482,18.512942835639869,19.20220943291319,19.526098577579489,19.042468105442229,18.499144583475477,19.479859155570264,19.703748531747049,18.180142999233894,18.50820057162608,null,-0.80377598563986652,-4.2554767572959431,-3.7428326743604483,-2.616173472102556,-2.1182278362167004,-2.7988482254285572,-3.7042999900915419,-2.9434695084689562,-2.905507993083269,null,null,null,null,24.2,16.337999999999997,17.919095850682421,18.571061110146065,15.740359694847134,22.720845349513851,26.332184185290494,25.730999366965229,24.061982195024424,22.359759974295383,21.460829534563782,20.929834949862354,20.94528579889262,19.294544527837793,18.865118560861198,null,null,null,24.2,null,null,16.337999999999997,null,null,17.919095850682421,null,null,18.571061110146065,null,null,15.740359694847134,null,null,22.720845349513851,null,25.981999999999999,26.332184185290494,32.074473783433348,35.28800669827698,36.711561309882349,36.835565552763761,37.36920114633601,36.916813990408578,37.266675237256528,37.971516438255605,39.311075341127847,40.520740126442789,42.307091147321643,null,25.981999999999999,25.730999366965229,31.108457550293846,35.675576841640563,34.999268742721185,35.024000599869133,33.872504710539538,33.883509280388743,34.719200000820976,35.745717434715772,37.084733473833019,38.533242488970551,40.35793654532138,null,21.774000000000001,24.061982195024424,24.955780936768416,25.907758569312097,26.30667521242405,27.933983725701431,28.435645543248324,28.71020989977584,29.118596579208152,29.284498408538948,null,19.568791999999995,22.359759974295383,22.13124563399073,21.270348379696383,22.718310699049436,23.025899100797158,23.536176432826821,23.681861040580884,23.857905089431661,24.118360292440556,25.503996270492848,null,22.359759974295383,22.13124563399073,21.270348379696383,22.718310699049436,23.025899100797158,23.536176432826821,23.681861040580884,23.857905089431661,24.118360292440556,25.503996270492848,null,24.991000000000003,21.460829534563782,20.537066634650071,22.296486031903591,22.576536375424343,23.001819801164565,23.054632359168611,23.125149465570939,23.193016636363986,24.341227529220159,null,25.960963561231576,20.929834949862354,20.94528579889262,21.437998626985301,24.890259127595336,24.930271777462607,24.97293375154819,25.249642561267244,26.918325405231084,28.981740463658003,null,16.78518073,18.820271959999999,22.898000000000003,22.197571730693728,21.176596236626651,22.342004021111485,22.576380629735546,23.001799930655643,23.054609861922071,23.120740563586111,23.193681316172611,24.341349243345338,null,null,17.019290247441873,19.294544527837793,18.865118560861198,20.026447959381045,20.513332939389183,20.678679724476151,21.355273372910595,21.00224862724686,21.714879571123792,22.226476342889807,22.722931235944749,null,7.0835214100000004,15.269976431308482,18.512942835639869,19.20220943291319,19.526098577579489,19.042468105442229,18.499144583475477,19.479859155570264,19.703748531747049,18.180142999233894,18.50820057162608]
[null,null,null,null,null,"CRA Power Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.3825801812244638,5.9718350854834279,3.2836142238683244,2.9613683995610005,3.4319782973091568,3.76474636545418,3.8986017955693071,3.9354498221869707,4.1639507683302632,4.3850300676106402,4.4793624548763864,4.7100089920094215,4.8300034271422856,null,0,0,3.1230416516000004,2.9614173960000003,3.2074121460000002,3.3170767837999997,3.3352873479666667,3.5839344414000003,3.5866045642000004,3.6241654817333337,3.7835753791499998,null,5.2595385296244634,3.0104176894834276,7.6202077868324114E-2,-0.3557083842389992,9.6690949342490118E-2,0.18081192405417967,0.31199723136930668,0.31128434045363695,0.38037538918026348,"new CRA power forecast",null,null,null,0,0,16.032192225104485,14.957110390867401,0,0.30177728047864638,18.79755669725122,9.4866168201586127,0,0,0,2.6579999999999999,0,5.5886244611022774E-8,4.0785487128567562E-8,null,null,null,0,null,null,0,null,null,16.032192225104485,null,null,14.957110390867401,null,null,0,null,null,0.30177728047864638,null,18.994,18.79755669725122,8.959693600223213,15.350297672677538,11.803325359338421,14.880928335672351,14.601841842008502,14.031235159823888,14.304360525221943,14.259895519778011,23.971457257702081,31.699935948186187,28.54987640585253,null,15.981999999999999,9.4866168201586127,1.9568959476488457,8.9060427775540845,4.6387178657554742,4.5669210440189625,4.6241547786370454,4.7664728680121637,4.9073515097077802,6.8098312794264944,5.765407575359621,5.5738968577906967,5.7237822109358989,null,2.6150000000000002,0,0.10097152795006016,0.67196846320408588,0.29627843903347617,0.22500934879504034,1.0060449048557314,0,4.0343960014330316,3.3513617367756865,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,null,0,2.6579999999999999,0,0,0,0,0,0,0,0,null,5.7140000000000004,null,0,0,0,0,0,0,0,0,0,0,null,null,0,5.5886244611022774E-8,4.0785487128567562E-8,2.1725459324783185E-8,6.2065489046475266E-9,4.6574821283496964E-2,0.23317776620470337,0,0,0,0,null,0,0,3.1230416516000004,2.9614173960000003,3.2074121460000002,3.3170767837999997,3.3352873479666667,3.5839344414000003,3.5866045642000004,3.6241654817333337,3.7835753791499998]
[null,null,null,null,null,"Interest Income(1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10.962982269355997,16.64779473966782,17.825143488328461,19.779067664629579,21.775309328519405,23.524046525296363,25.008014796460998,26.257213555863736,27.187538547284809,27.716020882588719,27.860020187429104,28.333987966707788,29.064820879349831,null,8.8061608398214286,13.234118461843019,12.084538651396834,18.592433402821431,19.257450796741054,19.889631486661624,20.525802980602304,21.67076507414637,23.40460295201898,25.33057381556997,27.395605313710263,null,-1.1215563820408363,-1.9446386631536114,-1.432307308412593,-0.11056382203204507,1.2495063479171016,1.8532814511499929,1.603411844442018,0.92663974029376561,-0.20806676642545341,null,null,null,null,42,29.378,43.201013514588062,16.705112756560606,32.018162987785914,31.843900544145679,38.668481160658153,38.360155135723161,34.167540978319344,30.189632233576273,14.385161129174156,12.693697975684243,13.137920882520191,16.084263438510021,27.537997064144452,null,null,null,42,null,null,29.378,null,null,43.201013514588062,null,null,16.705112756560606,null,null,32.018162987785914,null,null,31.843900544145679,null,37.008000000000159,38.668481160658153,35.478379973842607,33.948464036617302,34.477683322751716,37.013810599307,38.012171857638897,40.67421911634495,42.739728911579938,44.333206868926936,46.11655731261537,48.718516861343979,53.024962048909401,null,39.369999999999862,38.360155135723161,34.977200209602884,37.315755967618884,42.716716524134398,48.046475210357606,53.768308332509292,59.061812598887236,62.720796876169025,64.312724184077439,65.720977656208845,67.749251396011545,70.192309187001811,null,29.815000000000097,34.167540978319344,35.427579012835615,38.871441562164264,44.401822415948104,48.020528483094317,51.311392390601171,53.799882026514275,55.637202465749802,55.984541228687569,null,17.043000000001111,30.189632233576273,32.993814145425866,36.950418258366248,39.260799668445422,41.166553125174346,43.191268896003407,45.012055055477411,46.673152810053395,48.672305293329345,51.094366810154007,null,31.055257000000029,33.618093984842361,37.626522006106647,39.958238063488139,41.90669705588153,43.998762075832069,45.892037804884211,47.628049252812495,49.704678818674289,52.206838920143277,null,24.488700000000975,14.385161129174156,16.239922459739077,20.662290094018608,25.41971100649846,26.644799006034049,27.938666961340918,29.58607098870943,31.419199519480639,33.616063725203681,null,15.698000000000212,12.693697975684243,13.137920882520191,15.444766453751898,16.095191234632271,16.845665038871683,17.41001767962355,17.726794077268444,18.099864583042635,18.914275989743373,null,32.204748430000009,18.525498839999997,31.470726861313697,32.805866829361342,38.422900660418648,40.895415292393473,42.068217000693799,43.155091097450246,43.810072675269723,44.2678372458967,44.898186983967705,46.466971562479856,null,null,7.51116612126006,16.084263438510021,27.537997064144452,33.098060065715273,31.801059825759221,31.65724220757598,32.225267067882385,32.94694208491822,33.724065632930802,34.506326637283323,35.293957101644352,null,8.8061608398214286,13.234118461843019,12.084538651396834,18.592433402821431,19.257450796741054,19.889631486661624,20.525802980602304,21.67076507414637,23.40460295201898,25.33057381556997,27.395605313710263]
[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,8.7537806212638838,9.0756497447333988,9.4575188682029143,9.7748430421629671,10.076650902446405,10.375244946256965,10.632906391253803,10.939017591812771,11.259433619482827,11.579861381039109,11.803141257322011,12.021520513883214,12.253399100500484,null,8.8831950195988671,8.9431950195988676,9.0164026840609512,9.245574051282718,9.5973641919578974,9.9845155910138299,10.276689252788396,10.567051107021886,10.778799415269745,11.053619536839564,11.325450917759927,null,-0.26262206279706746,-0.16992430654931923,-0.13984532375498304,-0.20967254885086284,-0.20003835034199113,-0.19180616076492107,-0.14589302401594217,-0.11460194502679322,-6.6017298277099457E-2,null,null,null,null,0,0,0,0,0,0,0,0,1.5851612377123063,1.5248917077448108,1.7292846114256304,0,0,5.1132387310638832,6.0754326151714242,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,0,0,0,4.8016639114982631,4.6449446732963331,4.7560224256473518,4.7587783363817175,4.6143609365197555,4.5737889370518952,4.7031002630749876,4.7986955050083697,4.999144342486141,5.021840984696456,null,0,0,4.1915569849509167,4.3856962911349529,4.2066514861952573,4.3677332862294351,4.3734840963344679,4.4574078509362964,4.6647990415497853,4.8044857535987813,4.9934882579276501,5.0543480032362336,5.1230792421361908,null,null,1.5851612377123063,5.123633868285177,5.1900889648336159,5.2906378883402425,4.8776754732022187,4.4438306060745676,4.4757837915426117,4.5709666069092396,4.6826296389409796,null,0.27800000000000002,1.5248917077448108,5.7620140139888223,5.5578323264935747,5.645867982650306,6.9062282682140888,7.1525094777994171,7.7209401367709765,7.8483917800720153,8.1103073759831936,8.2784371542403683,null,1.5248917077448108,5.7620140139888223,5.5578323264935747,5.645867982650306,6.9062282682140888,7.1525094777994171,7.7209401367709765,7.8483917800720153,8.1103073759831936,8.2784371542403683,null,0,1.7292846114256304,2.6717447246525992,3.6691960885229027,4.7240899639732366,5.8389751954709208,7.0165018598908926,7.2269969156876197,7.4438068231582486,7.6671210278529962,null,0,0,0,6.6137259495625331,6.81213772804941,7.0165018598908926,7.2269969156876197,7.4438068231582486,7.6671210278529962,7.8971346586885849,null,0,0,1.5318127167124247,5.6298997698783886,5.3437113948955854,5.3358692150277349,6.6778612636136918,6.8663679357983396,7.3255185210709479,7.4341876193961083,7.6793719927098412,7.8278374743882804,null,null,0,5.1132387310638832,6.0754326151714242,6.7036535305570988,6.8908255431844498,7.2206874592921082,7.785387929254993,8.4880994400610419,8.7619340637679599,9.1398064280392468,9.863469006210023,null,8.8831950195988671,8.9431950195988676,9.0164026840609512,9.245574051282718,9.5973641919578974,9.9845155910138299,10.276689252788396,10.567051107021886,10.778799415269745,11.053619536839564,11.325450917759927]
[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,3.2361081777716727,2,2.04,2.0808,2.1224159999999999,2.16486432,2.2081616064,2.2523248385280001,2.2973713352985601,2.3433187620045315,2.3901851372446221,2.4379888399895147,2.4867486167893049,null,3.8126565804011339,3.06,3.1212,3.183624,3.2472964800000002,3.3122424096,3.378487257792,3.4460570029478399,3.5149781430067968,3.585277705866933,3.6569832599842718,null,0.11490817777167273,-1.183624,-1.2072964800000001,-1.2314424096000001,-1.2560712577920001,-1.2811926829478399,-1.3068165366067968,-1.3329528673389328,-1.3596119246857117,null,null,null,null,0,0,0,0,6.12,6.2423999999999999,6.3234899999999996,7.11348,7.2557496000000006,7.2706666666666662,16.511355605642937,6,6.12,5.0999999999999996,5.202,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.12,null,null,6.2423999999999999,null,6.1994999999999996,6.3234899999999996,6.4499598000000002,6.5789589959999999,6.71053817592,6.8447489394384009,6.981643918227169,7.1212767965917125,7.2637023325235459,7.4089763791740175,7.5571559067574983,7.7082990248926491,7.8624650053905016,null,6.9740000000000002,7.11348,7.2557496000000006,7.4008645920000014,7.5488818838400009,7.6998595215168022,7.8538567119471381,8.0109338461860808,8.1711525231098037,8.3345755735719997,8.5012670850434393,8.6712924267443086,8.8447182752791935,null,7.11348,7.2557496000000006,7.4008645920000014,7.5488818838400009,7.6998595215168022,7.8538567119471381,8.0109338461860808,8.1711525231098037,8.3345755735719997,8.5012670850434393,null,26.004999999999999,7.2706666666666662,7.41608,7.5644016000000001,7.7156896320000001,7.8700034246400001,8.0274034931328,8.1879515629954565,8.3517105942553655,8.5187448061404734,8.6891197022632838,null,7.2706666666666697,7.4160800000000036,7.5644016000000036,7.7156896320000037,7.8700034246400037,8.0274034931328035,8.18795156299546,8.3517105942553691,8.5187448061404769,8.6891197022632873,null,26.987603534944057,16.511355605642937,16.841582717755795,17.178414372110911,17.521982659553128,17.872422312744192,18.229870758999077,18.59446817417906,18.966357537662642,19.345684688415894,null,35.857999999999997,6,6.12,6.2423999999999999,6.367248,6.4945929600000003,6.6244848192000001,6.756974515584,6.8921140058956798,7.0299562860135936,null,8.3799702000000007,31.585954430000005,8.129606287665716,8.2921984134190296,8.4580423816874095,8.6272032293211574,8.7997472939075809,8.9757422397857329,9.1552570845814483,9.3383622262730768,9.5251294707985377,9.7156320602145083,null,null,6.1195272899999997,5.0999999999999996,5.202,5.3060400000000003,5.4121608000000005,5.5204040160000005,5.6308120963200006,5.7434283382464004,5.8582969050113283,5.9754628431115551,6.094972099973786,null,3.8126565804011339,3.06,3.1212,3.183624,3.2472964800000002,3.3122424096,3.378487257792,3.4460570029478399,3.5149781430067968,3.585277705866933,3.6569832599842718]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1611.1813494929495,1731.0651879245254,1860.6902375604157,1956.5451679198395,2013.0792728986021,2072.2371695800016,2132.0255466542726,2192.1129262837962,2255.7274616963273,2320.6591448119375,2387.5524562685669,2495.0836069941197,2662.2128658531633,null,1513.2542973998216,1626.3543850436888,1694.533266993499,1808.0273265106741,1877.016824772149,1952.3578584360064,2033.8679344563432,2176.3067502882109,2270.169962963525,2366.2049846412256,2468.758591841447,null,-83.351917500549462,-76.96213858614874,-16.32658721173334,4.1873094838331326,-20.788661557741079,-104.06958070820929,-138.14441630925239,-174.09205835742932,-213.03113014511973,null,null,null,null,1001.9000000000001,1051.3399999999999,1085.5992674510658,1130.7740913496298,996.4358958455872,1117.7259655621845,1229.5139271203877,1319.353622788647,1373.4559843926304,1497.3798486366334,1460.748102484763,1483.0029600190742,1544.1610770826796,1625.2477963130727,1657.0738578234027,null,null,null,1001.9000000000001,null,null,1051.3399999999999,null,null,1085.5992674510658,null,null,1130.7740913496298,null,null,996.4358958455872,null,null,1117.7259655621845,null,1186.8200891563786,1229.5139271203877,1311.9976923641082,1453.9979326203947,1500.4033945863712,1550.7896558276657,1595.8464153278715,1632.8498657490436,1653.3703495676664,1697.2644835740864,1761.1325060432714,1829.3217487823088,1902.1064519255071,null,1287.3931307407404,1319.353622788647,1523.4812707331964,1597.6070249638431,1694.8399181993309,1741.9026849438956,1788.6137918938009,1821.9297247080719,1877.9515196777859,1949.0198650074831,2000.0058591540865,2048.0940201005583,2090.0800502970988,null,1253.7952464020325,1373.4559843926304,1522.4878882448174,1812.0222022015296,1864.0674775432124,1913.6492516316919,1957.2833014390653,2038.6118251706598,2100.1423893546676,2144.5955821714942,null,1307.4852784151828,1497.3798486366334,1653.2158279937598,1774.721720356956,1919.1409861831601,1996.0334500395568,2098.0260747582101,2210.2566379803902,2288.5208671495025,2376.6469238231175,2466.9445543862744,null,1498.2454734030571,1653.8401078331763,1775.3978241046964,1919.8384245782029,1996.7735939702638,2098.8335679380389,2211.136620729797,2289.4757635922615,2377.6792973484626,2468.0570264962635,null,1335.7464205665192,1460.748102484763,1554.0685216234804,1778.1756720837648,1832.3920037613975,1901.698084652588,1977.957071352077,2051.1365844441066,2117.4193326492978,2202.9965046571101,null,1398.2533746156682,1483.0029600190742,1544.1610770826796,1629.9823720996199,1683.2594602031452,1741.8214110358426,1794.2108419197955,1848.205263467971,1930.2710315917741,2022.2066053046517,null,1276.0760368100002,1312.5248552499997,1394.9388828275864,1675.1927940023645,1744.900060164694,1821.913773290175,1875.8769724048634,1944.5881767140129,2022.8876078434355,2097.8588800505017,2166.8982637562999,2261.0501412810909,null,null,1731.430746158702,1625.2477963130727,1657.0738578234027,1687.1232213922387,1729.1631106698001,1780.9391891422417,1852.9706750981641,1945.7474046875898,2036.4979988325181,2131.6761960456693,2232.5746678461073,null,1513.2542973998216,1626.3543850436888,1694.533266993499,1808.0273265106741,1877.016824772149,1952.3578584360064,2033.8679344563432,2176.3067502882109,2270.169962963525,2366.2049846412256,2468.758591841447]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"                                                                                                                                                          ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"                                                                                                                                                          ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"                                                                                                                                                          "]
[null,null,null,"B","Items that DECREASE Reserves"]
[null,null,null,null,null,"SWP - Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,172.28926099999995,172.8875155143138,167.95533949808777,163.01704477026504,163.32181714031591,161.76458280621833,160.24834371024261,162.11800661845302,155.29883607378406,149.4554761615272,148.88442788372794,148.60955262162804,142.67071585082442,null,168.85999999999999,181.69964837056889,184.17424326611814,180.36540114383513,179.25643169861107,179.18695651521261,177.59570876940032,168.77293678930448,162.60741816612867,163.4150763419938,154.6432383032938,null,-11.884982266118186,-7.4778856295213245,-11.3010922005233,-16.169911744947569,-14.273891629084403,-7.0083539830861525,-2.3590744558860592,-1.2970697235407727,0.65559777049026025,"new forecast",null,null,null,152.61139799999998,143.137,153.37491555802251,157.3948504,142.992522380602,145.15245365038967,156.36044999999999,155.80855446449851,161.73378576210365,175.88162940810867,172.98250748373292,179.57149754267934,185.28781461404159,161.92535719174873,169.95701107143242,null,null,null,152.61139799999998,null,null,143.137,null,null,153.37491555802251,null,null,157.3948504,null,null,142.992522380602,null,null,145.15245365038967,null,145.34100000000001,156.36044999999999,159.21142422899109,163.8188135197679,165.37730169639258,167.98620624987797,168.89018818852446,179.7621798184278,193.87984322347697,199.93951073283898,203.41122807123753,204.15370402710144,199.5755480408755,null,147.792,155.80855446449851,170.23163206739565,179.32147771360098,190.12665740058213,197.89315592975657,202.12441414757549,209.31187691402911,263.82255952661603,316.09796928940438,317.92510605023347,314.71140451354796,309.6997381483622,null,131.27200000000002,161.73378576210365,185.01063487201401,187.47170933098607,194.82627826016054,202.65693947773542,205.09554373713587,206.43352264036074,207.61324214665791,250.34386968695128,null,163.66946300000001,175.88162940810867,182.8995396135968,212.40463890910394,239.21671844301142,258.91411955241182,277.60141645563675,303.62626278002654,326.11130043499179,317.61872398453215,328.10396872247128,null,175.88162940810867,182.8995396135968,212.40463890910394,239.21671844301142,258.91411955241182,277.60141645563675,303.62626278002654,326.11130043499179,317.61872398453215,328.10396872247128,null,176.60699999999997,172.98250748373292,199.31836033958675,215.31961942182758,238.33071965704045,265.2824735694112,287.31708681046757,308.2315470820995,321.69091079830656,334.27278647102827,null,149.15789275000003,179.57149754267934,185.28781461404159,202.7781206185233,216.45435179567517,222.27244292480603,233.45527015010893,247.30996777355296,267.17452847023895,292.23928276512197,null,136.647254,163.66919100000001,180.304,182.8995396135968,212.40463890910394,239.21671844301142,258.91411955241182,277.60141645563675,303.62626278002654,326.11130043499179,317.61872398453215,328.10396872247128,null,null,153.94544599999998,161.92535719174873,169.95701107143242,183.5671580120073,193.33330554996749,206.57831571003268,245.79137329667719,295.81816949860627,345.81060544504265,395.74307998481413,440.17581152467608,null,168.85999999999999,181.69964837056889,184.17424326611814,195.2634257002999,212.1197868672925,236.30060599304483,266.9150448505394,295.15474879377098,325.32410074288094,362.13041089304818,393.032464616769]
[null,null,null,null,null,"SWP - Min. OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,242.39707614999992,266.96619459958498,291.63905208044008,297.4116163405597,316.12870365378205,335.79416737736301,351.9344058486106,368.56990656454178,385.72509358481977,403.42559927246941,421.69832429565594,440.38610062220596,459.88935765691258,null,274.27999999999997,282.07829999124999,294.67446006787191,310.6224940464424,334.95481337146407,359.04702805115926,380.84512674554657,406.73763733994201,437.71868450125328,471.09164700624217,507.71311644600701,null,-52.277383917871987,-43.656299446857417,-43.315761291023989,-61.635411710599556,-64.716423091764511,-70.943469962579002,-85.784278652642683,-102.52174044170039,-121.98802286118723,"new forecast",null,null,null,107.06747800000001,119.17,157.15719997867708,140.78565792209352,115.13775358333335,119.8941375,107.68127933333335,149.25356100000002,183.85910742665894,182.26553372619847,183.99743815027,179.46524436566335,184.55009399029873,182.24006008463502,184.62611409681807,null,null,null,107.06747800000001,null,null,119.17,null,null,157.15719997867708,null,null,140.78565792209352,null,null,115.13775358333335,null,null,119.8941375,null,121.33799999999999,107.68127933333335,121.29312863979165,114.85390117638174,117.82228430020973,120.77424169837489,123.50182842419488,126.76698834799819,131.30410022949815,134.45761382671645,138.4191491069617,141.62588712166465,145.96378364630735,null,115.961,149.25356100000002,131.91103292882914,130.516256688097,133.71209095240727,136.66963253131379,140.86882753852115,154.89820673596674,172.19138276584229,177.04564434392546,181.30285591048829,185.96557985839664,189.61081845203404,null,167.529,183.85910742665894,163.47055603443246,152.58563758808555,156.38847132617138,160.84074795853846,174.83756815885209,193.07079586422805,199.05922538393889,204.05154360250111,null,172.762,182.26553372619847,182.81722824556505,188.16905995754294,194.00396673798434,209.37991644025928,228.96333225272048,235.76691027651142,242.41695333904198,249.30722746242941,256.44649846059264,null,182.26553372619847,182.81722824556505,188.16905995754294,194.00396673798434,209.37991644025928,228.96333225272048,235.76691027651142,242.41695333904198,249.30722746242941,256.44649846059264,null,179.202,183.99743815027,194.62994512027416,196.1364144523514,206.63666969792112,222.3501735281483,224.65848335728236,227.01296069982152,229.4147828430566,231.83842712466785,null,173.44710425,179.46524436566335,184.55009399029873,186.08069567820036,189.55160537707351,191.07315509055462,202.19081021733436,217.42543116377337,219.6356037511884,222.54577504697568,null,162.15355600000001,172.760355,174.91199999999998,182.81722824556505,188.16905995754294,194.00396673798434,209.37991644025928,228.96333225272048,235.76691027651142,242.41695333904198,249.30722746242941,256.44649846059264,null,null,187.96400800000004,182.24006008463502,184.62611409681807,190.11080645319691,191.03165953921524,192.55408136745459,194.07022937810521,195.78443833306611,198.35806600372632,200.78800296549372,202.44400830841161,null,274.27999999999997,282.07829999124999,294.67446006787191,315.93000260508194,340.49657426129954,364.82841157006533,387.09632053999326,413.28921433014409,444.40767663838812,478.15842003531981,515.13778445514299]
[null,null,null,null,null,"SWP - On-Aqueduct Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176.82356599999997,159.84555193296202,168.55523322730411,180.72468659942029,189.62362441517976,196.95327919159791,202.03827579121653,208.57752777463639,217.62149630281394,224.25132958213467,229.48426234282806,236.47078731767786,242.89662939880503,null,98.34,147.48212519609217,152.59188666352833,168.02059976506044,188.5712579747686,208.72286962829003,225.2462185571693,232.23580736207958,238.77943739470314,246.18661964330906,253.91228536944158,null,24.231679336471643,-8.1750478320984143,-20.016024747464485,-27.998183028869732,-35.622594141989538,-35.282528170481669,-36.741161603486603,-37.609091868672664,-36.290789066627639,"new forecast",null,null,null,16.090429693379381,64.17,71.155917989999992,134.4202952819,81.454788896317083,99.676782428950219,143.18325090159524,135.27893661149199,89.058901082589998,99.737422747420894,151.00986865987218,200.66559335996007,200.02438234104974,167.27540772878831,186.96898905698558,null,null,null,16.090429693379381,null,null,64.17,null,null,71.155917989999992,null,null,134.4202952819,null,null,81.454788896317083,null,null,99.676782428950219,null,90.332999999999998,143.18325090159524,141.67364006377355,170.00231607018787,159.5998055251155,171.68655750996683,169.71541043033332,206.57229108852445,223.16617648056814,238.52942812920054,251.04714349812292,269.16953492591449,271.44897169029429,null,178.71899999999999,135.27893661149199,149.81402574425778,172.08617816287909,114.06626346477853,126.21531868358166,173.37614698352274,198.24483345648429,219.7503048585275,233.36525426337104,248.47707421934004,255.0977047877833,259.2115793959473,null,64.643000000000001,89.058901082589998,107.88138250155571,119.67798878181058,122.89343642008653,126.58023951268916,144.28346256832819,190.57122575248698,197.02480655123259,203.2580793121239,null,70.42,99.737422747420894,110.68784757560971,128.86868302503822,163.30750535485615,208.81529867628723,224.52837103921948,247.95760565990352,254.17188569564135,263.67227390723366,266.39852383241401,null,99.737422747420894,110.68784757560971,128.86868302503822,163.30750535485615,208.81529867628723,224.52837103921948,247.95760565990352,254.17188569564135,263.67227390723366,266.39852383241401,null,102.82899999999999,151.00986865987218,129.32999490967342,145.97058942075995,193.18948446592552,198.82991502187244,204.15652534418149,203.60293536383759,209.15344305161631,218.66007388555585,null,135.20944685640001,200.66559335996007,200.02438234104974,227.74017338782195,224.94394344550591,238.43212156523603,237.93078391031483,245.18019554385739,256.13574948284719,285.64681060047553,null,56.724829,71.272828000000004,115.651,96.007310356895815,109.74983015324753,135.01414225393145,176.40942169498277,185.80791334079385,197.41590299121521,202.09895872107447,209.55494425641322,210.33586451337106,null,null,70.450829000000013,167.27540772878831,186.96898905698558,203.55330287822821,214.6585473947205,230.30295478994512,252.52560010343856,269.6479122370194,282.65254970538382,306.66562569572295,322.7416200047993,null,98.34,147.48212519609217,152.59188666352833,168.02059976506044,188.5712579747686,208.72286962829003,225.2462185571693,232.23580736207958,238.77943739470314,246.18661964330906,253.91228536944158]
[null,null,null,null,null,"SWP - Off-Aqueduct Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.7238540000000002,3.6142374350000002,2.36795936,0.12733190999999999,0.12721797000000001,0.12721797000000001,0.12721797000000001,0.12721797000000001,0.12721797000000001,0.12721797000000001,0.12721797000000001,0.12721797000000001,0.12721797000000001,null,15.01,9.6203029549999997,5.8469719649999998,2.3970695549999999,2.5785275350000001,3.4254928799999997,3.9757125499999999,3.3498995200000001,2.4763627100000001,1.23048505,0.38366264,null,-3.1231179649999996,1.2171678800000003,-0.21056817500000014,-3.2981609699999996,-3.8484945799999997,-3.2226815499999999,-2.3491447399999998,-1.10326708,-0.25644466999999999,"new forecast",null,null,null,63.209347999999999,70.317999999999998,70.096975583333347,72.794839916666689,75.70514266666666,72.182486749999995,96.91746466666666,96.324089750000013,97.856907226947442,93.066318249999995,102.65646691666667,78.962399902788093,38.317002300839512,22.255302416666666,9.7995393999999987,null,null,null,63.209347999999999,null,null,70.317999999999998,null,null,70.096975583333347,null,null,72.794839916666689,null,null,75.70514266666666,null,null,72.182486749999995,null,90.466999999999999,96.91746466666666,96.461665666666676,96.552751749999999,94.157323750000003,90.454588833333347,74.674370666666675,36.408402500000001,11.205632250000001,7.5207915833333336,6.7467369166666682,5.0284356666666667,2.8193597499999998,null,92.24199999999999,96.324089750000013,99.665862250000004,94.855322583333333,93.321208583333345,77.052817583333336,37.201075750000001,10.808895249999999,7.2484055833333336,6.4934090833333347,4.7948399166666666,2.6247119999999997,2.6995578333333334,null,97.794000000000011,97.856907226947442,98.952090537228202,93.771903166666675,75.833663250000001,34.931774083333337,10.641393833333334,7.1402841666666665,6.3978841666666666,4.7278168333333337,null,84.791779999999989,93.066318249999995,93.848870750000003,77.029588083333351,36.700065250000002,10.906756250000001,7.1757747500000004,6.4221267500000003,4.7214905833333338,2.5479473333333336,2.6229651666666669,null,93.066318249999995,93.848870750000003,77.029588083333351,36.700065250000002,10.906756250000001,7.1757747500000004,6.4221267500000003,4.7214905833333338,2.5479473333333336,2.6229651666666669,null,89.123999999999995,102.65646691666667,82.566879999999998,39.330553666666674,11.470533833333334,7.2770080000000004,6.5128810833333342,4.788626166666667,2.5843048333333334,2.6589594999999999,null,104.18379699999998,78.962399902788093,38.317002300839512,14.812746180835537,9.9248873544576544,8.8606923516666658,6.5629250116666666,3.6008139150000003,3.7033194549999999,4.7617668616666675,null,97.793552000000005,84.792414000000008,87.292000000000002,93.848870750000003,77.029588083333351,36.700065250000002,10.906756250000001,7.1757747500000004,6.4221267500000003,4.7214905833333338,2.5479473333333336,2.6229651666666669,null,null,47.489060000000016,22.255302416666666,9.7995393999999987,9.0195304499999995,7.2086686583333339,4.8714313083333334,4.9504117833333332,5.6376857833333336,4.232884658333333,3.6495558166666666,2.7038694666666667,null,15.01,9.6203029549999997,5.8469719649999998,2.3970695549999999,2.5785275350000001,3.4254928799999997,3.9757125499999999,3.3498995200000001,2.4763627100000001,1.23048505,0.38366264]
[null,null,null,null,null,"SWP - Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-38.958420000000004,-40.186055816852381,-41.006678309727832,-43.186853748046083,-37.012045561936148,-37.062465992025516,-35.910468300143741,-35.094217821048865,-34.995647584698432,-32.558129680784283,-30.944163826494083,-29.559226326672473,-25.447951142443131,null,-60.87,-38.628195022580869,-37.881642515599687,-36.143702577590432,-35.001237739802342,-34.66411749243354,-33.989233735121857,-33.778730140446974,-32.443465681181259,-31.463075265333501,-31.132303444945485,null,-1.0767774844003171,-4.0423532392619492,-6.00544056992549,-8.5227362556125428,-3.0228118268142907,-3.2837358515785411,-3.4670026189624821,-3.631142555715364,-3.8633441397529467,"new forecast",null,null,null,-43.04,-53.04,-77.681369000000004,-43.834000000000003,-34.721218999999998,-41.048560853420902,-56.109653000000002,-48.065813999999996,-53.735747000000003,-62.431721999999993,-53.189546,-45.189546,-44.133352000000002,-37.987250143688129,-36.347291476250007,null,null,null,-43.04,null,null,-53.04,null,null,-77.681369000000004,null,null,-43.834000000000003,null,null,-34.721218999999998,null,null,-41.048560853420902,null,-77.95999999999998,-56.109653000000002,-47.964690695000002,-53.259884027904391,-53.259884027904391,-53.259884027904391,-53.259884027904391,-45.941550493529391,-37.941550493529391,-37.941550493529391,-37.941550493529391,-37.941550493529391,-37.941550493529391,null,-55.74499999999999,-48.065813999999996,-51.391846999999999,-54.200783499253362,-54.200783499253362,-54.200783499253362,-54.200783499253362,-45.37688349925336,-37.37688349925336,-37.37688349925336,-37.37688349925336,-37.37688349925336,-37.37688349925336,null,-48.066000000000003,-53.735747000000003,-55.974908501941265,-90.887908501941268,-55.974908501941265,-55.974908501941265,-45.114216501941264,-37.114216501941264,-37.114216501941264,-37.114216501941264,null,-55.140445,-62.431721999999993,-53.189546,-53.189546,-53.189546,-44.307465999999998,-36.307465999999998,-36.307465999999998,-36.307465999999998,-36.307465999999998,-36.307465999999998,null,-62.431721999999993,-53.189546,-53.189546,-53.189546,-44.307465999999998,-36.307465999999998,-36.307465999999998,-36.307465999999998,-36.307465999999998,-36.307465999999998,null,-45.928999999999995,-53.189546,-53.189546,-53.189546,-44.307465999999998,-36.307465999999998,-36.307465999999998,-36.307465999999998,-36.307465999999998,-36.307465999999998,null,-53.705999999999996,-45.189546,-44.133352000000002,-35.328062000000003,-35.328062000000003,-35.328062000000003,-35.328062000000003,-35.328062000000003,-35.328062000000003,-35.328062000000003,null,-58.594843999999995,-54.277742000000003,-60.725999999999999,-53.189546,-53.189546,-53.189546,-44.307465999999998,-36.307465999999998,-36.307465999999998,-36.307465999999998,-36.307465999999998,-36.307465999999998,null,null,-33.842387000000002,-37.987250143688129,-36.347291476250007,-36.644538435000008,-36.403966500750002,-35.942196743875002,-34.300462539625002,-33.856179832750001,-33.990417850749999,-33.625492775875003,-33.145048285249999,null,-60.87,-38.628195022580869,-37.881642515599687,-36.143702577590432,-35.001237739802342,-34.66411749243354,-33.989233735121857,-33.778730140446974,-32.443465681181259,-31.463075265333501,-31.132303444945485]
[null,null,null,null,null,"CA WaterFix",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,3.5740351683452811,13.03834921027242,25.379196980302201,41.938406684131181,66.240477702181849,96.630247150695823,128.05080076578253,158.58175885572692,192.61549751669014,229.50239894764513,265.91883000366352,301.80605485004241,null,0,0,0,20.205533115104345,38.40511605851691,62.895032996738337,95.570529875585748,132.93338899466858,169.40567471388704,205.78210758013199,245.81389432261096,null,0,-16.631497946759062,-25.366766848244488,-37.51583601643614,-53.632123191454568,-66.692911292486727,-72.775427563191215,-77.731306814349466,-87.232135466884046,"2yr delay + 6% Fin (about 50/50 SAR/RTS)"]
[null,null,null,null,null,null,"SWP Subtotal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,555.27533714999981,566.70147883335369,602.54925506637653,623.47302285250112,674.12772430147277,723.81725905533551,775.0680221706217,832.3492418723647,882.35875520244622,937.31699082203704,998.75246761336291,1061.9532622085028,1121.9420245841411,null,495.62,582.25218149033014,599.40591944691869,645.46739504785182,708.76490889855836,778.61326257896667,849.24406276258014,910.25093986554759,978.54411180479087,1056.2428603563435,1131.333893636408,null,-44.130582296918874,-78.765916214498134,-106.21565383218183,-155.14023972646555,-175.11633846110738,-186.43368081021208,-203.47608963416917,-223.8936184839788,-248.97513843396177,null,null,null,null,295.93865369337936,343.755,374.10364011003293,461.5616435206602,380.56898852691904,395.85729947591904,448.03279190159526,488.59932782599054,478.77295449830007,488.51918213172809,557.45673521054175,593.47518917109096,564.04594124622963,495.70887727815068,515.00436214898605,null,null,null,295.93865369337936,null,null,343.755,null,null,374.10364011003293,null,null,461.5616435206602,null,null,380.56898852691904,null,null,395.85729947591904,null,369.51899999999995,448.03279190159526,470.67516790422297,491.96789848843309,483.69683124381345,497.64171026364863,483.52191368181491,503.568311261421,521.61420169001394,542.50579377855991,561.68270709945944,582.0360112478179,581.86611263394786,null,478.96899999999994,488.59932782599054,500.23070599048253,522.57845164865705,477.02543690184791,483.63014122873199,499.36968092036602,527.88692885722674,625.63576923506571,695.62539348078076,715.1229925974751,721.02251766047459,723.84481033042346,null,413.17200000000003,478.77295449830007,499.33975544328916,462.61933036560765,493.96694075447715,469.03479253035505,489.74375179570831,560.10161192180112,572.98094174655478,625.26709293296835,null,436.50279799999998,488.51918213172809,517.0639401847717,553.28242397501845,580.03870978585189,643.70862491895832,701.96142849757666,757.46543946644147,791.11416405300849,796.83870668752854,817.26449018214464,null,488.51918213172809,517.0639401847717,553.28242397501845,580.03870978585189,643.70862491895832,701.96142849757666,757.46543946644147,791.11416405300849,796.83870668752854,817.26449018214464,null,501.83299999999997,557.45673521054175,552.65563436953425,543.56763096160569,605.31994165422043,657.43210411943198,686.3375105952648,707.32860331242523,726.53597552631277,751.12278098125194,null,508.29224085639999,593.47518917109096,564.04594124622963,596.08367386538112,605.54672597271212,625.31034993226331,644.81172728942477,678.18834639618365,711.32113915927459,769.86557327423975,null,394.72434700000008,438.21704600000004,497.43299999999999,502.38340296605764,534.16357110322781,551.7453466849272,611.30274793765375,663.24097079915111,706.92373679775324,739.04123707844167,742.72137703670819,761.20183086310169,null,null,426.00695599999995,495.70887727815068,515.00436214898605,549.60625935843257,569.82821464148651,598.36458643189064,663.03715202192939,733.03202601927501,797.06368796173604,873.22077168682233,934.92026101930367,null,495.62,582.25218149033014,599.40591944691869,645.46739504785182,708.76490889855836,778.61326257896667,849.24406276258014,910.25093986554759,978.54411180479087,1056.2428603563435,1131.333893636408]
[null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,388.88300000000004,387.70482342922168,388.72404564452728,397.46704700000004,406.40520205749999,415.55191410379376,424.90843992112912,434.48044431935449,444.27090031653995,454.32518932366213,464.65090133344449,null,34.610208,44.41748592664203,55.285794318769376,62.859231622526352,70.847973866618815,79.270268808087678,88.147985193889326,97.461549061519918,107.23018147783989,null,null,null,null,191.90269999999998,228.16460000000001,229.53951699999999,240.2064,246.5309,264.291,280.21769999999992,290.4194,289.32960000000003,294.83530000000002,309.7516,312.36489999999998,326.32600000000002,359.68301217841417,363.30725321392435,null,null,null,191.90269999999998,null,null,228.16460000000001,null,null,229.53951699999999,null,null,240.2064,null,null,246.5309,null,null,264.291,null,267.43669999999997,280.21769999999992,293.90859999999998,308.80470000000003,324.46389999999991,340.92689999999999,358.23339999999996,376.42719999999997,395.5539,415.66149999999999,436.80019999999996,459.0222,482.38339999999994,null,284.1551,290.4194,304.3956,319.82909999999998,336.05369999999999,353.11079999999993,371.04199999999997,389.89249999999998,409.70949999999999,430.54300000000001,452.44400000000002,475.4683,499.67279999999994,null,295.35739999999998,289.32960000000003,303.31920000000002,328.30110000000002,344.96050000000002,362.47430000000003,380.88580000000002,400.2407,420.5883,441.97949999999997,null,294.15839999999997,294.83530000000002,313.78710000000001,327.76350000000002,353.32159999999999,371.1438,388.33350000000002,406.02670000000001,424.3417,443.39679999999993,462.65210000000002,null,294.83530000000002,313.78710000000001,327.76350000000002,353.32159999999999,371.1438,388.33350000000002,406.02670000000001,424.3417,443.39679999999993,462.65210000000002,null,295.37996364684,309.7516,316.15469999999999,337.77159999999998,356.4477,372.76049999999998,389.53550000000001,406.90969999999999,424.98849999999999,443.2998,null,317.85226820700007,312.36489999999998,326.32600000000002,339.05270000000002,351.51249999999999,364.16149999999999,380.34879999999998,397.1875,414.21159999999998,431.98050000000001,null,291.48043004999994,293.77237038999988,294.83530000000002,313.78710000000001,327.76350000000008,353.32160000000005,371.14380000000006,388.33350000000002,406.02670000000001,424.3417,443.39680000000004,462.65210000000002,null,null,336.06256835000005,359.68301217841417,363.30725321392435,376.98610000000002,392.65269999999998,409.19299999999998,426.25189999999998,440.64659999999998,455.5401,470.95299999999997,486.89920000000001,null,365.96050000000002,358.58282342922166,358.09084564452729,366.14460000000003,374.37799999999999,382.80410000000001,391.42380000000003,400.24239999999998,409.26249999999999,418.52910000000003,428.04939999999999]
[null,null,null,null,null,"Variable Treatment Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,24.330272999999998,24.610208,26.4604,27.275700000000001,27.883800000000001,28.4391,29.981000000000002,30.5505,31.1386,31.757100000000001,null,-24.610208,0.63792600000000022,0.43821799999999911,1.2629999999999981,1.3185000000000002,0.39589999999999748,0.48620000000000019,0.57339999999999947,0.64359999999999928,null,null,null,null,10.103999999999999,"?",41.213838000000003,29.456299999999999,31.459,36.337400000000002,36.177199999999999,35.162999999999997,32.837200000000003,26.493300000000001,22.891400000000001,25.512699999999999,26.409500000000001,26.5657,27.644213000000001,null,null,null,10.103999999999999,null,null,"?",null,null,41.213838000000003,null,null,29.456299999999999,null,null,31.459,null,null,36.337400000000002,null,31.4252,36.177199999999999,36.911270847550327,41.715772279875942,43.123649091798583,44.528583008897762,46.081980925970086,47.462216477159281,48.932625480542193,50.696940609854359,52.97543533035531,55.069992963210858,57.302243671706826,null,33.426000000000002,35.162999999999997,37.407704715007732,40.021397602900265,42.99942178719229,44.275941576474345,45.51065529122711,46.843235427969688,48.437921520822627,50.577076900273219,52.553324297682359,54.658612157088449,56.823585729702287,null,33.133400000000002,32.837200000000003,34.703434579952983,40.011640829583953,42.59518327674904,45.278839121798761,48.211429415095822,51.474147832988017,54.937193344879709,58.609401910814917,null,29.4923,26.493300000000001,29.40598978773945,31.138388353391708,33.220847724745802,34.483613921235019,35.690540408478235,36.939709322774974,38.369772187358649,40.052833802313494,41.81895202504721,null,26.493300000000001,29.40598978773945,31.138388353391708,33.220847724745802,34.483613921235019,35.690540408478235,36.939709322774974,38.369772187358649,40.052833802313494,41.81895202504721,null,26.493300000000001,22.891400000000001,24.281700000000001,27.352900000000002,28.062000000000001,28.646899999999999,29.185600000000001,29.726900000000001,30.231000000000002,30.817599999999999,null,32.181399999999996,25.512699999999999,26.409500000000001,28.245000000000001,29.233599999999999,30.247199999999999,31.261600000000001,32.339300000000001,33.457900000000002,34.650500000000001,null,28.381871,23.128077999999999,26.493300000000001,29.566438636642033,29.863398678310467,30.824689062349524,31.624024179262481,32.283731935974686,32.871832436620181,33.494655516033795,34.151701026319451,34.961997674592702,null,null,26.409500000000001,26.5657,27.644213000000001,27.653700000000001,28.3628,29.3629,30.651599999999998,32.1267,32.827199999999998,33.498399999999997,34.173099999999998,null,0,24.330272999999998,24.610208,26.4604,27.275700000000001,27.883800000000001,28.4391,29.981000000000002,30.5505,31.1386,31.757100000000001]
[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,null,0,0,0,0,0,0,0,0,0,0,0,0,0,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,5,10,0,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,10,15,20,25,25,25,25,25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"OPEB\\PERS Pre-Funding Future Savings",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other O&M (less Operating Equipment)",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,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,8.1014999999999997,8.3637999999999995,5.4295101799999994,5.4276999999999997,5.5219999999999994,14.758799999999999,8.0777999999999999,8.4367000000000001,13.437899999999999,13.3446,16.104400000000002,17.152800000000003,20.357999999999997,19.822099999999999,18.444500000000001,null,null,null,8.1014999999999997,null,null,8.3637999999999995,null,null,5.4295101799999994,null,null,5.4276999999999997,null,null,5.5219999999999994,null,null,14.758799999999999,null,8.6742000000000008,8.0777999999999999,14.257,14.523999999999999,7.1890000000000001,7.4390000000000001,7.7009999999999996,7.9710000000000001,8.2539999999999996,8.5510000000000002,8.8650000000000002,9.1890000000000001,9.5280000000000005,null,19.307600000000001,8.4367000000000001,8.841899999999999,9.1368999999999989,9.4478999999999989,9.7539000000000016,10.0709,10.401900000000001,10.7499,11.115900000000002,11.495899999999999,11.891900000000001,12.306900000000001,null,16.497800000000002,13.437899999999999,17.4009,38.279899999999998,38.856900000000003,39.4529,40.0749,40.719900000000003,41.390900000000002,42.085900000000002,null,10.451699999999999,13.3446,24.900001,30.366619534999998,35.847429718724996,36.344508258880381,36.859934547941187,37.393790757119135,37.946161933618299,38.518136101294928,39.109804364840265,null,13.3446,24.900001,30.366619534999998,35.847429718724996,36.344508258880381,36.859934547941187,37.393790757119135,37.946161933618299,38.518136101294928,39.109804364840265,null,12.799800000000001,16.104400000000002,20.2562,44.061218499999995,41.512783647500001,42.293863575162497,43.099528800293186,43.933752308303447,44.798409639094068,45.689778976462364,null,15.2683,17.152800000000003,20.357999999999997,21.104118499999998,21.892983647500003,22.706363575162499,23.526428800293189,24.377252308303447,25.252809639094068,26.160378976462368,null,15.824,13.217079999999999,13.3446,24.900001,30.366619534999998,35.847429718724996,36.344508258880381,36.859934547941187,37.393790757119135,37.946161933618299,38.518136101294928,39.109804364840265,null,null,20.866699999999994,19.822099999999999,18.444500000000001,18.905612500000004,19.378252812500001,19.862709132812498,20.359276861132809,20.868258782661123,21.389965252227647,21.924714383533335,22.472832243121672,null,22.922499999999999,29.122,30.633199999999999,31.322447,32.027202057499998,32.74781410379375,33.484639921129101,34.238044319354501,35.008400316539984,35.79608932366213,36.601501333444517]
[null,null,null,null,null,"Operating Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,7.5,5.6233893100000003,6.4259829999999987,6.5705676174999992,6.7184053888937489,6.8695695101438572,7.0241348241220933,7.1821778576648407,7.3437768594622996,7.509011838800201,7.6779646051732051,null,0.50686877000000319,1.9515082924999989,0.23701140110625118,0.25973269960614243,0.28339994087165543,0.30804527645375046,0.33370185300925659,0.36040384148314342,0.38818646711722238,null,null,null,null,5.7340999999999998,6.9660000000000002,6.8977000000000004,6.8238000000000003,6.4371999999999998,8.2751999999999999,9.6587999999999994,9.0085999999999995,5.2527999999999997,2.0914999999999999,7.4893999999999998,7.0415999999999999,7.1246,7.6408983700000004,8.1902796799999997,null,null,null,5.7340999999999998,null,null,6.9660000000000002,null,null,6.8977000000000004,null,null,6.8238000000000003,null,null,6.4371999999999998,null,null,8.2751999999999999,null,9.0563000000000002,9.6587999999999994,9.8520000000000003,10.048999999999999,10.25,10.455,10.664,10.877000000000001,11.095000000000001,11.317,11.542999999999999,11.773999999999999,12.009,null,9.8420000000000005,9.0085999999999995,9.2789999999999999,9.5570000000000004,9.8439999999999994,10.138999999999999,10.443,10.756,11.079000000000001,11.411,11.753,12.106,12.468999999999999,null,7,5.2527999999999997,5.41,5.5720000000000001,5.7389999999999999,5.9109999999999996,6.0880000000000001,6.2709999999999999,6.4589999999999996,6.6529999999999996,null,5.3,2.0914999999999999,5.8689999999999998,6.0739999999999998,6.2869999999999999,6.5069999999999997,6.7350000000000003,6.9710000000000001,7.2149999999999999,7.468,7.7290000000000001,null,2.0914999999999999,5.8689999999999998,6.0739999999999998,6.2869999999999999,6.5069999999999997,6.7350000000000003,6.9710000000000001,7.2149999999999999,7.468,7.7290000000000001,null,2.1549999999999998,7.4893999999999998,7.3446999999999996,7.6020000000000003,7.8680000000000003,8.1430000000000007,8.4280000000000008,8.7230000000000008,9.0280000000000005,9.3439999999999994,null,7.4892000000000012,7.0415999999999999,7.1246,8.48,8.7769999999999992,9.0839999999999996,9.4019999999999992,9.7309999999999999,10.071999999999999,10.425000000000001,null,8.9324780100000005,5.2522683399999996,2.0914999999999999,5.8689999999999998,6.0739999999999998,6.2869999999999999,6.5069999999999997,6.7350000000000003,6.9710000000000001,7.2149999999999999,7.468,7.7290000000000001,null,null,7.1246549100000003,7.6408983700000004,8.1902796799999997,8.395036671999998,8.6049125887999978,8.8200354035199968,9.0405362886079956,9.2665496958231941,9.4982134382187748,9.7356687741742434,9.9790604935285998,null,7.5,5.6233893100000003,6.4259829999999987,6.5705676174999992,6.7184053888937489,6.8695695101438572,7.0241348241220933,7.1821778576648407,7.3437768594622996,7.509011838800201,7.6779646051732051]
[null,null,null,null,null,null,"O&M Subtotal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,430.26710541452729,477.50493483664206,496.36033116626936,514.68724793607009,532.82154855274166,551.61783626156068,571.13306422290088,591.36815406546543,612.3479338835748,634.09907773579516,656.65114670452647,680.02733157848968,704.26959722255651,null,396.38300000000004,417.65848573922165,419.76023664452725,430.49801461750002,440.39930744639372,450.3052836139376,460.3716747452512,471.64362217701932,482.16517717600226,492.9728011624623,504.08596593861768,null,10.50686877000004,47.006920219142046,55.961023719875641,64.38196432213249,72.449873807490462,79.974214084541359,88.967887046898625,98.395352903003129,108.26196794495712,null,null,null,null,215.84229999999997,243.49440000000001,283.08056518000001,281.91419999999999,289.94909999999999,323.66239999999999,334.1314999999999,343.02769999999998,340.85750000000002,336.7647,356.23679999999996,367.072,390.21809999999999,413.71171054841415,417.58624589392434,null,null,null,215.84229999999997,null,null,243.49440000000001,null,null,283.08056518000001,null,null,281.91419999999999,null,null,289.94909999999999,null,null,323.66239999999999,null,316.5924,334.1314999999999,354.92887084755029,375.09347227987593,385.02654909179853,403.34948300889778,422.68038092597004,442.73741647715929,463.83552548054223,486.22644060985436,510.18363533035529,535.05519296321086,561.22264367170681,null,346.73069999999996,343.02769999999998,359.92420471500776,378.54439760290029,398.34502178719225,417.27964157647426,437.06655529122708,457.89363542796968,479.97632152082264,503.64697690027322,528.24622429768237,554.1248121570884,581.27228572970228,null,351.98859999999996,340.85750000000002,360.83353457995298,412.16464082958396,432.15158327674902,453.11703912179877,475.26012941509589,498.70574783298804,523.37539334487963,549.32780191081497,null,339.4024,336.7647,373.96209078773938,395.34250788839171,428.67687744347074,448.47892218011538,467.61897495641944,487.33120007989413,507.8726341209769,529.43576990360827,551.3098563898875,null,336.7647,373.96209078773938,395.34250788839171,428.67687744347074,448.47892218011538,467.61897495641944,487.33120007989413,507.8726341209769,529.43576990360827,551.3098563898875,null,336.82806364683995,356.23679999999996,368.03729999999996,416.78771849999993,433.89048364749999,451.84426357516247,470.2486288002932,489.29335230830344,509.04590963909408,529.15117897646235,null,372.79116820700006,367.072,390.21809999999999,411.88181850000001,431.41608364749999,451.19906357516248,469.53882880029317,488.63505230830344,507.99430963909401,528.21637897646235,null,344.61877905999995,335.3697967299999,336.7647,374.12253963664205,394.06751821331056,426.28071878107454,445.61933243814298,464.21216648391589,483.26332319373932,502.99751744965209,523.53463712761436,544.45290203943296,null,null,490.46342326000001,413.71171054841415,417.58624589392434,431.94044917200006,448.9986654013,467.23864453633252,486.30331314974075,502.90810847848428,519.25547869044635,536.11178315770746,553.52419273665032,null,396.38300000000004,417.65848573922165,419.76023664452725,430.49801461750002,440.39930744639372,450.3052836139376,460.3716747452512,471.64362217701932,482.16517717600226,492.9728011624623,504.08596593861768]
[null,null,null,null,null,"Debt Service - MWD Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,346.15188825896479,337.5976314633333,336.11728077567983,322.38674952251665,327.37536122337917,320.29672456524395,326.25607464880676,314.04404226440931,331.48977854094636,334.37235368370932,337.29687288012246,278.25611347677534,371.73834997529815,null,323.9505975689583,333.42402193541852,348.45497653094554,341.98861105539095,336.71043627245569,322.11360961015811,319.22638689295877,308.66789016428118,312.54042375667939,299.83184957358282,308.41057383510054,null,-2.3030882719807551,-4.3909795920576471,-0.59315549677586432,0.27313991235854473,8.1489743304204012,11.628834400962774,13.715650892127371,14.212192690826498,23.079204705845825,null,null,null,null,238.252401157111,225.369,233.57744249858396,229.26868975132948,221.33972103198772,244.03127392515816,274.1769421726861,305.56131560162447,315.99871575176599,323.85616038109015,334.47807846715341,345.32686560998411,347.90791778053381,333.02540043658689,332.05432321891738,null,null,null,238.252401157111,null,null,225.369,null,null,233.57744249858396,null,null,229.26868975132948,null,null,221.33972103198772,null,null,244.03127392515816,null,245.60499999999999,274.1769421726861,301.61156436410209,309.66448045061446,313.9332417737358,322.15057626801956,325.31318660592643,328.16206352751044,316.91076425888053,318.22611225467432,321.37711720693699,320.70731855633511,331.68617651580763,null,271.86899999999997,305.56131560162447,317.09862615789905,331.49871807874291,348.13468882676858,360.02242229119622,362.10061611722807,345.48729304285166,346.21816104424761,347.12675256527842,344.1565281932763,334.71569754663955,336.610362182014,null,273.24400000000003,315.99871575176599,340.22436440919142,352.12426040446456,374.00488739245736,386.95895214784281,381.2725473870629,392.8956934322083,400.39440966868693,412.93551493873008,null,292.23,323.85616038109015,350.52453834369459,368.06659240009333,385.11228321473874,385.58014178083431,400.35497270501793,413.12334580205896,426.10266694072072,431.33008333891746,444.56165773189878,null,323.85616038109015,350.52453834369459,367.81659240009333,384.11228321473874,384.41269326130327,399.02007566595591,411.78844876299689,424.76776990165865,429.99518629985533,443.22676069283665,null,312.99337651861634,334.47807846715341,356.55742429677326,371.17359261991385,374.809461464739,385.54614383838896,393.81709291207994,403.42010971362964,403.91330855089996,413.96635947916633,null,331.1,345.32686560998411,347.90791778053381,338.95824108557264,348.4651446351865,359.04100982215618,368.66046209453816,367.96145848831577,376.39477950413226,353.22163906104942,null,278.91238391999997,290.93919080000001,324.78266255321489,350.52453834369459,368.56659240009333,387.11228321473874,387.91503881989638,403.02476678314218,415.79313988018311,428.69579435217821,433.88487741704165,447.11645181002291,null,null,347.90782601358319,333.02540043658689,332.05432321891738,332.96102239575328,331.98734113833876,320.83160229231856,315.37638955410216,300.32623941468347,301.3959055273491,300.12627471474138,300.9016917388812,null,323.9505975689583,333.42402193541852,348.45497653094554,341.98861105539095,336.71043627245569,322.11360961015811,319.22638689295877,308.66789016428118,312.54042375667939,299.83184957358282,308.41057383510054]
[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,0,0,0,0,0,0,0,0,0,0,0,null,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,0,0,0,0,0,0,0,0,0,0,0]
[null,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,-14.038506080000001,-12.138504703999995,-12.138504703999995,-12.138504703999995,-12.101499343999997,-11.836633807999998,-11.370782239999999,-10.884103727999998,-10.370694735999997,-9.9865225919999983,-9.7397287999999982,-9.4795666559999994,-9.2082973919999986,null,-12.373844249999999,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.435916880079999,-11.18561894856,-10.745389216800001,-10.28547802296,-9.8003065255199981,null,-2.5676191347200028,-0.66761775871999696,-0.66761775871999696,-0.66761775871999696,-0.66558246391999809,-0.65101485943999826,-0.62539302319999734,-0.59862570503999812,-0.5703882104799991,null,null,null,null,0,0,0,0,0,0,0,0,0,-7.197864,-13.16208275,-13.016614000000001,-13.016614000000001,-12.320582274559998,-12.320582274559998,null,null,null,0,null,null,0,null,null,0,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,-3.0139999999999998,-7.197864,-15.247864000000005,-16.857864000000006,-16.828537277627454,-16.707148394318505,-16.577239194942887,-16.438211636385795,-16.289425698736689,-16.130196438927513,-15.959790837565009,null,-7.197864,-15.247864000000005,-16.857864000000006,-16.828537277627454,-16.707148394318505,-16.577239194942887,-16.438211636385795,-16.289425698736689,-16.130196438927513,-15.959790837565009,null,-3.5990000000000002,-13.16208275,-13.016614000000001,-13.016614000000001,-13.016614000000001,-13.016614000000001,-13.016614000000001,-13.016614000000001,-13.016614000000001,-13.016614000000001,null,-6.6379999999999999,-13.016614000000001,-13.016614000000001,-13.016614000000001,-13.016614000000001,-13.016614000000001,-13.016614000000001,-13.016614000000001,-13.016614000000001,-13.016614000000001,null,0,-6.6130000000000004,-3.5990000000000002,-15.247864000000005,-16.857864000000006,-16.828537277627454,-16.707148394318505,-16.577239194942887,-16.438211636385795,-16.289425698736689,-16.130196438927513,-15.959790837565009,null,null,-13.01658224,-12.320582274559998,-12.320582274559998,-12.320582274559998,-12.320582274559998,-12.320582274559998,-12.320582274559998,-12.320582274559998,-12.283021834159998,-12.014183315119999,-11.541343973599998,null,-12.373844249999999,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.435916880079999,-11.18561894856,-10.745389216800001,-10.28547802296,-9.8003065255199981]
[null,null,null,null,null,"Debt Administration Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.0928181550000007,6.4932146567671225,6.9408354289315062,7.0019036037808222,7.5352594527671233,7.531766830410958,7.2499310632328751,7.2169599892054794,7.0217863277260282,6.2990671095890418,6.5723228298082184,6.1626288298082192,5.9509031785753415,null,1.4600349000000001,5.2334545306809126,5.8521562190005483,6.5742257217950693,7.8807608311923296,8.5472862963978073,8.3398841252471243,9.7197818493293155,8.8867091273841101,8.5271282800964379,8.9630315848361644,null,-0.7593380640005476,-8.1011065027946749E-2,-0.93992540226082344,-1.5453826926169851,-0.80462467248000102,-2.1880150189183576,-1.6367780641512351,-1.3101682908909584,-1.9412452571101362,null,null,null,null,2.4230999999999998,2.2164000000000001,3.1665999999999999,4.444,4.5966944999999999,4.6669595800000003,4.9935415800000005,5.6599802000000006,12.174569999999999,12.4895266875,8.8850083125000001,7.6551037351438298,7.2720005979246602,3.8746866494246577,3.7098092469589048,null,null,null,2.4230999999999998,null,null,2.2164000000000001,null,null,3.1665999999999999,null,null,4.444,null,null,4.5966944999999999,null,null,4.6669595800000003,null,4.4128999999999996,4.9935415800000005,5.6208302000000003,5.6904379800000005,6.0332264999999996,6.2069056600000003,6.4542232199999994,6.6171681000000007,6.6308355800000003,6.6745525599999995,6.7356922599999995,6.9780466199999998,7.0761060999999996,null,4.9821666666666671,5.6599802000000006,5.7297754800000007,6.0727514999999999,6.24668066,6.6692482200000001,6.8826306000000006,6.8217980799999998,6.7410150600000005,6.67777976,6.6709466200000005,6.5700060999999996,6.44709428,null,5.98,12.174569999999999,18.891883,20.470768,23.590502999999998,24.678428,24.738340000000001,25.552544999999999,25.846962999999999,25.988,null,9.1941666666666677,12.4895266875,14.07261125,15.09699625,14.99067125,15.72038375,16.855138749999998,18.002106250000001,18.948393750000001,20.160443749999999,21.169768749999999,null,12.4895266875,14.07261125,15.09699625,14.99067125,15.72038375,16.855138749999998,18.002106250000001,18.948393750000001,20.160443749999999,21.169768749999999,null,9.5993333333333339,8.8850083125000001,9.1742319375000001,9.4859915625000006,10.041388749999999,10.295861875,10.722007187499999,11.28582375,11.9288825,12.610166875000001,null,7.4610000000000003,7.6551037351438298,7.2720005979246602,8.9335930336438345,8.5786676889999995,10.344769569938357,10.621477796794519,11.508094566493149,11.739476277986299,12.230631652568492,null,5.4886556200000003,6.6559209199999998,12.916666666666664,14.07261125,15.09699625,14.99067125,15.72038375,16.855138749999998,18.002106250000001,18.89839375,20.110443750000002,21.119768749999999,null,null,7.2723527499999996,3.8746866494246577,3.7098092469589048,5.2879140646575342,6.1022361945753421,6.7542999445753402,7.0718575158219181,8.4658702005136988,7.8599055272123284,7.8671783575342467,7.4837816539178066,null,1.4600349000000001,5.2334545306809126,5.8521562190005483,6.5742257217950693,7.8807608311923296,8.5472862963978073,8.3398841252471243,9.7197818493293155,8.8867091273841101,8.5271282800964379,8.9630315848361644]
[null,null,null,null,null,"General Fund Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.26749081,0,0,0,0,0,0,0,0,0,0,0,0,null,1.264,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,0,0,null,-2.5313108099999999,-1.2638199999999999,-1.2638199999999999,-1.2638199999999999,-1.2638199999999999,-1.2638199999999999,-1.2638199999999999,0,0,null,null,null,null,0,0,0,0,2.62184222,2.62184222,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,2.62184222,null,null,2.62184222,null,2.6920000000000002,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,null,2.6555,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,null,2.6890000000000001,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,null,2.7,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,null,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,null,2.5219999999999998,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,null,1.327,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,null,2.6910425200000003,2.6995246099999992,2.6379999999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,2.5747409999999999,null,null,26.863700899999998,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,null,1.264,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,0,0]
[null,null,null,null,null,null,"Debt Service Subtotal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,314.3007882189583,328.45040952081945,344.10006580466614,338.35576983190606,334.38413015836807,320.45382896127597,317.39417413812589,308.46587306505052,311.94556366726351,298.0734998307193,307.57329889441672,null,-8.1613562807013977,-6.4034284158056494,-3.4645186577567415,-3.2036805389785172,5.4149471940204421,7.5259845226044035,10.189659804776113,12.303398694895463,20.567571238255653,null,null,null,null,240.675501157111,227.58539999999999,236.74404249858395,233.71268975132946,228.55825775198772,251.32007572515815,281.74522475268611,313.7960368016245,330.74802675176602,331.7225640685902,332.77574502965342,341.22917534512794,343.42712437845847,325.84332481145151,324.70737019131627,null,null,null,240.675501157111,null,null,227.58539999999999,null,null,236.74404249858395,null,null,233.71268975132946,null,null,228.55825775198772,null,null,251.32007572515815,null,252.7099,281.74522475268611,309.80713556410211,317.92965943061449,322.54120927373583,330.9322229280196,334.34215082592647,337.35397262751047,326.11634083888055,327.47540581467433,330.68755046693701,330.26010617633511,341.33702361580765,null,279.50666666666666,313.7960368016245,325.40314263789907,340.14621057874291,356.95611048676858,369.26641151119622,371.55798771722812,354.88383212285169,355.53391710424762,356.37927332527846,353.40221581327631,343.86044464663956,345.63219746201401,null,281.91300000000007,330.74802675176602,361.69098840919145,375.1697694044646,400.17013139245739,414.21212114784282,408.58562838706291,421.02297943220833,428.81611366868697,441.4982559387301,null,301.11016666666666,331.7225640685902,351.92402659369463,368.88046565009336,385.8491581871113,387.16811813651583,403.20761326007505,417.26198141567318,431.33637599198403,437.93507164998999,452.34637664433376,null,331.7225640685902,351.92402659369463,368.63046565009336,384.8491581871113,386.00066961698479,401.87271622101304,415.92708437661111,430.00147895292196,436.60017461092787,451.01147960527169,null,321.51570985194968,332.77574502965342,355.28978323427327,370.21771118241384,374.40897721473902,385.40013271338898,394.09722709957998,404.26406046362968,405.40031805089995,416.13465335416635,null,333.25000000000006,341.22917534512794,343.42712437845847,336.13904011921647,345.2910183241865,357.63298539209455,367.52914589133269,367.7167590548089,376.38146178211855,353.69947671361791,null,287.09208205999994,293.68163633000006,336.73832921988156,351.92402659369463,369.38046565009336,387.8491581871113,389.5030151755779,405.8774073381993,419.93177549379732,433.87950340344156,440.43986572811417,454.85117072245788,null,null,369.02729742358315,325.84332481145151,324.70737019131627,327.19217418585077,327.03281505835412,316.52913996233389,311.39148479536408,297.73534734063713,298.23660922040142,297.24308975715564,298.10794941919897,null,314.3007882189583,328.45040952081945,344.10006580466614,338.35576983190606,334.38413015836807,320.45382896127597,317.39417413812589,308.46587306505052,311.94556366726351,298.0734998307193,307.57329889441672]
[null,null,null,null,null,"Supply Programs paid from current operating revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,119.35663270500002,78.687589463832566,81.726491720002201,83.795243795466703,84.356780034356973,84.756430763920903,87.762704757106789,89.615383292251451,91.642477321293768,93.717715739437082,93.658422119930506,null,-17.024788070002202,-22.631181599029517,-29.963271446816051,-25.746128354009343,-27.678901947514568,-25.74494867504486,-26.862229235744309,-27.221893504620965,-25.444521280333547,"lower supply programs",null,null,null,45,45,45,21.866118470025555,16.322468430579288,32.856816800135256,38.544542530498774,139.38601161287451,125.50361095375507,101.44593984385195,47.505966818970371,36.28759812398858,37.024018010448451,65.524619860991251,66.451886271581159,null,null,null,45,null,null,45,null,null,45,null,null,21.866118470025555,null,null,16.322468430579288,null,null,32.856816800135256,null,16.331,38.544542530498774,61.63031583313407,72.908818867808151,84.209205793657347,90.846716168277027,96.503697463879689,99.231138923661277,103.96914976296961,107.0681599189431,113.94064868580891,105.57139592786487,71.780559256390248,null,56.542999999999999,139.38601161287451,123.53999333236594,100.1019028745288,78.934213863630177,95.57328784302409,105.77282490599613,109.49040345657536,111.19657294835416,122.96310471749153,134.38885026784152,136.72952117639596,136.94135249592199,null,71.395349629999998,125.50361095375507,137.59394354847063,127.24310578113,147.36350685843195,150.97436639208917,153.16145804155283,151.45472699578616,152.14615247086701,156.78716197187595,null,105.036,101.44593984385195,119.10785529627672,151.37465388035022,168.62201799761061,173.95887240811973,182.64808464118673,201.8833335120363,208.20866177095016,213.70840298211908,221.45262727795085,null,101.445939843852,119.10785529627672,151.37465388035022,168.62201799761061,173.95887240811973,182.64808464118673,201.8833335120363,208.20866177095016,213.70840298211908,221.45262727795085,null,102.967,47.505966818970371,45.370354783386809,80.36730618685128,104.45128636729203,101.62645308544761,97.318183605206897,95.564462945807975,98.527529238996948,103.16381370359025,null,64.006,36.28759812398858,37.024018010448451,48.538486236383676,47.936297986267945,42.759302858185499,43.645579733547613,48.443649464674237,52.646557006992921,58.885762271100674,null,76.29443929,109.83673401999999,105.06333130000002,87.45202370950247,114.45641230199678,117.94187993887866,121.50833158325291,123.75555560328714,127.10402003000489,130.81573934998386,133.61048814073595,138.55514046285458,null,null,76.533695099999989,65.524619860991251,66.451886271581159,59.646719750613563,54.915360292394809,56.467329908845073,57.858047408728545,58.91730730513455,60.234397662097166,61.709807541812424,63.228322036678904,null,119.35663270500002,78.687589463832566,81.726491720002201,83.795243795466703,84.356780034356973,84.756430763920903,87.762704757106789,89.615383292251451,91.642477321293768,93.717715739437082,93.658422119930506]
[null,null,null,null,null,"CRA Power Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,37.854006649999995,46.60469824075696,54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004,76.508542461757941,78.848095725701896,82.954541883339203,85.744512537449026,89.73197274890353,null,-23.125343975079176,-18.744943053815227,-17.137250685463549,-17.195720876211631,-19.595804422529497,-20.803928069251057,-23.32816144026549,-23.219827163696124,-26.062651645926202,"new CRA power forecast",null,null,null,141.09110039999999,48.884,17.089754336516769,18.825147061226968,25.107166903330004,21.922139595240786,27.203052363785744,45.908753827952971,49.751246749396621,59.599167343092411,45.417202255577891,36.178683859864897,24.926278949388283,29.178395783908638,36.503151537912423,null,null,null,141.09110039999999,null,null,48.884,null,null,17.089754336516769,null,null,18.825147061226968,null,null,25.107166903330004,null,null,21.922139595240786,null,21.265000000000001,27.203052363785744,33.456575215053199,44.931619433375346,28.956948994597777,28.141457513723516,29.489133148552472,30.868924216467583,31.773043421095981,32.097195156479025,29.734795178261734,44.955976489165884,54.708651386452473,null,22.363,45.908753827952971,32.758175477230168,39.682754133704748,42.785750561267477,45.836427935966931,51.841342946922268,54.005129025410014,54.94275568333245,49.745150051945458,59.781766013506015,69.908976394368025,71.49687529447742,null,39.999000000000002,49.751246749396621,52.163025837546918,45.846548794456147,43.393855183093024,45.231588928648158,44.244856945461564,44.660460818808602,42.861029635598882,57.079366641989274,null,44.984999999999999,59.599167343092411,61.525397136237153,64.269851364214489,65.649293353192249,67.429264714710655,69.753853372536895,68.445878508198845,86.014049898507182,99.839034542410047,108.69042421921409,null,59.599167343092411,61.525397136237153,64.269851364214489,65.649293353192249,67.429264714710655,69.753853372536895,68.445878508198845,86.014049898507182,99.839034542410047,108.69042421921409,null,49,45.417202255577891,46.529913499685662,51.864276393050822,62.131470418855379,65.215083432302492,67.657332642478281,85.225632812641322,99.026306875562327,107.33213861031413,null,32.978135208699996,36.178683859864897,24.926278949388283,33.048658629296867,31.887972745237622,32.862382997706838,49.281919333827972,65.034962107906836,73.691570238938738,81.74244037223373,null,37.445935710000001,42.424981819999999,49.021999999999998,61.525397136237153,64.269851364214489,65.649293353192249,67.429264714710655,69.753853372536895,68.445878508198845,86.014049898507182,99.839034542410047,108.69042421921409,null,null,24.925927968999996,29.178395783908638,36.503151537912423,39.269084746522083,52.204542630996762,59.375124497248983,68.903626674600986,75.993161264138536,81.337546679135698,86.320088843627957,89.816775763143639,null,37.854006649999995,46.60469824075696,54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004,76.508542461757941,78.848095725701896,82.954541883339203,85.744512537449026,89.73197274890353]
[null,null,null,null,null,"Conservation Credits Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34.528540579999998,43,43,43,43,43,43,43,43,43,43,43,43,null,9.9001416200000349,27,32,38,38,38,38,38,38,38,38,null,2.5285405799999978,5,5,5,5,5,5,5,5,"$5M additional paid from WSF",null,null,null,13.315,12.38,15,15,15,11,12,20.125,19.146999999999998,19.100000000000001,19.7685,20,20,20,20,null,null,null,13.315,null,null,12.38,null,null,15,null,null,15,null,null,15,null,null,11,null,12.299516129032257,12,12.625,13.25,13.875,14.5,15.125,15.75,16.375,17,17.625,18.25,18.875,null,16.472868629671584,20.125,13.25,13.875,14.5,15.125,15.75,16.375,17,17.625,18.25,18.875,19.5,null,40,19.146999999999998,23.151215116034127,22.887445098412172,16.726082194056772,18.295675363055434,17.539306516908827,16.341880162465557,16.750326500757669,20.244735469124745,null,27.500100000000003,19.100000000000001,19.7685,20.460397499999999,21.176511412499998,21.917689311937497,22.684808437855306,23.47877673318024,24.300533918841545,25.151052606000999,26.031339447211032,null,19.100000000000001,19.7685,20.460397499999999,21.176511412499998,21.917689311937497,22.684808437855306,23.47877673318024,24.300533918841545,25.151052606000999,26.031339447211032,null,15.3996,19.7685,20.460397499999999,21.176511412499998,21.917689311937497,22.684808437855306,23.47877673318024,24.300533918841545,25.151052606000999,26.031339447211032,null,15.769,20,20,20,20.7,21.424499999999998,22.174357499999999,22.950460012499999,23.7537261129375,24.585106526890307,null,36.17,22.285900000000002,17.416599999999999,19.7685,20.460397499999999,21.176511412499998,21.917689311937497,22.684808437855306,23.47877673318024,24.300533918841545,25.151052606000999,26.031339447211032,null,null,20.0002578,20,20,20,20,20,20,20,20,20,20,null,9.9001416200000349,27,32,38,38,38,38,38,38,38,38]
[null,null,null,null,null,"Local Resources Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37.535085400000007,44.099873000000002,40.825324000000002,48,48,48,48,48,48,48,48,48,48,null,41.435096799999997,43.727111140348526,41.915311737207652,42.108929792289359,45,45,45,45,45,45,45,null,-4.3802263372076453,1.990943207710643,-4.1746759999999981,3,3,3,3,3,3,"$3M inc from On-Site Retrofit",null,null,null,19.048703,26.065999999999999,28.791549999999997,31.766853999999999,24.42268,26.809266999999998,30.929238999999999,33.549616,40.697024362781889,39.136726240000002,39.379793872255874,33.205188020409288,33.624039592723697,42.160117654461438,41.654767594064495,null,null,null,19.048703,null,null,26.065999999999999,null,null,28.791549999999997,null,null,31.766853999999999,null,null,24.42268,null,null,26.809266999999998,null,26.809013656387663,30.929238999999999,33.224708,39.149863082737731,45.402468721001895,47.778745489611417,48.800786700489695,50.720939478359725,53.464038469413531,55.392908393152219,54.299041197958928,51.392698832216766,55.277078244308903,null,27.707999999999998,33.549616,37.529495082737725,42.114862620985484,46.392315489611427,48.366956700489688,50.787109478359717,54.389038469413535,56.692908393152223,55.786541197958925,53.067698832216763,57.139578244308908,54.207099382618495,null,36.408000000000001,40.697024362781889,56.526583312401186,99.709875639768441,119.31890521821629,143.86074352334143,148.87134444704793,152.88497613498839,155.68549637519615,154.90279824754418,null,40.714678999999997,39.136726240000002,39.291131829999998,46.327849100000002,53.000538310000003,68.106222247100646,80.547757001999798,82.541267957569772,81.264257781984725,85.849194744904182,108.72698751874017,null,39.136726240000002,39.291131829999998,46.327849100000002,53.000538310000003,68.106222247100646,80.547757001999798,82.541267957569772,81.264257781984725,85.849194744904182,108.72698751874017,null,39.137,39.379793872255874,40.27000490537489,46.239128316252504,50.061783960486977,50.451646286484582,51.91708434556088,49.2762225196619,52.536591407639357,43.849544095295926,null,39.380415000000006,33.205188020409288,33.624039592723697,41.206139379473242,46.234052912323101,52.162677314650715,48.242395496866472,50.559738743697764,31.305240179112911,31.185856249928044,null,39.43,40.115760000000002,39.137,39.291131829999998,46.327849100000002,53.000538310000003,57.042924310000004,58.033945700000004,59.239473259999997,57.146900270000003,60.887729719999996,50.042552579999999,null,null,33.624336699999994,42.160117654461438,41.654767594064495,39.83435959667608,39.293306308930916,38.549791054911751,28.657631562348261,28.199555430457181,28.414991677122607,25.816664172261735,25.946291942715117,null,41.435096799999997,43.727111140348526,41.915311737207652,42.108929792289359,45,45,45,45,45,45,45]
[null,null,null,null,null,"Future Supply Actions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.62775,1.96,1.9850000000000001,1.9850000000000001,1.9870000000000001,1.9870000000000001,2.1150000000000002,2.1150000000000002,2.2429999999999999,2.2429999999999999,2.3199999999999998,2.3199999999999998,2.3199999999999998,null,0,4.4024999999999999,2.0277500000000002,1.9027499999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,null,-0.40000000000000013,5.7250000000000023E-2,0.4740000000000002,0.4740000000000002,0.4760000000000002,0.4760000000000002,0.60400000000000031,0.60400000000000031,0.73199999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,0,4.4024999999999999,2.0277500000000002,1.9027499999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999]
[null,null,null,null,null,"Increase in Required Reserves w/o min.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10.654936669999946,32,28.699999999999996,43.599999999999994,44.800000000000004,19.700000000000003,20.6,21.7,17.399999999999999,25.400000000000002,32,30.4,-42,null,35.172074710000153,23.299999999999997,15.299999999999999,21.1,21.200000000000003,24.1,24.299999999999997,30.1,18.900000000000002,43.699999999999996,40.799999999999997,null,-4.6450633300000526,10.899999999999999,7.4999999999999929,19.499999999999993,20.500000000000007,-10.399999999999999,1.6999999999999993,-21.999999999999996,-23.4,null,null,null,null,-21.3859605271095,15.354561226963,-3.1664775699225665,-3.7784389350113647,26.20000000000001,18,38.1,20.9,38.900000000000006,25.400000000000002,30.1,0.90000000000000036,22.1,7.1000000000000005,17.7,null,null,null,-21.3859605271095,null,null,15.354561226963,null,null,-3.1664775699225665,null,null,-3.7784389350113647,null,null,26.20000000000001,null,null,18,null,21.830821320000155,38.1,21.9,11.9,15.4,8.6,14.5,13.8,12.5,15.2,5.3,14.7,14.6,null,38.857709270000015,20.9,23,13.8,21.4,15,15.299999999999997,44.300000000000004,42.199999999999996,27.599999999999998,20.700000000000003,21.6,24.9,null,26.367206389999915,38.900000000000006,21.1,30.200000000000003,18.5,16.600000000000001,24.4,17.8,38.799999999999997,35.1,null,31.393059230000073,25.400000000000002,46.2,34.4,35.700000000000003,31.7,37.400000000000006,26.4,10.3,25.900000000000002,38.6,null,31.487932570000005,46.2,33.9,35.599999999999994,31.500000000000004,37.5,26.299999999999997,10.3,25.9,38.6,null,15.687932570000005,30.1,25.2,38.700000000000003,27.400000000000002,25.2,20.200000000000003,17.100000000000001,20.6,27.599999999999998,null,13.42764339999998,0.90000000000000036,22.1,15.7,21.3,18.5,21.3,22.3,34.5,30.6,null,21.402147169999836,25.682891100000099,23.787932570000009,44.4,31.4,33,27.799999999999997,32.599999999999994,25.299999999999997,9.1999999999999993,19.5,31.400000000000002,null,null,4.4961326400001518,7.1000000000000005,17.7,15.7,3.7999999999999989,25.400000000000002,30.099999999999998,40.200000000000003,42.6,28.4,21.999999999999996,null,35.172074710000153,23.299999999999997,15.299999999999999,21.1,21.200000000000003,24.1,24.299999999999997,30.1,18.900000000000002,43.699999999999996,40.799999999999997]
[null,null,null,null,null,"PAYGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108,120,120,150,150,150,154,158,162,167,171,181,211,null,98.960342209999993,120,120,120,120,120,123,127,130,133,137,null,-12,0,0,30,27,23,24,25,25,"higher CIP",null,null,null,85,140.1,95,95,95,95,85,95,36.700000000000003,95,45,55,125,245.41553990347688,221,null,null,null,85,null,null,140.1,null,null,95,null,null,95,null,null,95,null,null,95,null,95,85,95,95,95,95,95,95,95,95,95,95,95,null,45,95,95,95,125,125,125,125,125,125,95,95,95,null,30,36.700000000000003,95,125,125,150,150,160,170,180,null,36.699999999999996,95,125,125,125,125,125,125,125,125,125,null,95,125,125,125,125,125,125,125,125,125,null,45,45,60,125,125,125,125,125,125,125,null,45,55,125,125,125,125,125,125,125,125,null,30.092219529999994,36.700000000000003,45,125,125,125,125,125,125,125,125,125,null,null,225,245.41553990347688,221,200,204,201,176,182,187,190,188,null,98.960342209999993,120,120,120,120,120,123,127,130,133,137]
[null,null,null,null,null,"Deposit (withdraw) to TSSF from Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,6.5867820095019329,16.473315213982822,14.297719830585244,12.386817002572421,18.07284782134527,16.010406277463673,16.943336869761225,8.6164610088622595,2.7832681018034151,-2.4828429099315343,3.7365548665258927,32.795476795887424,null,-8.0450370000000007,6.6565671191430091,-3.2167517197490336,10.582790484337419,9.857157488313824,2.2617353666353814,-6.2914233698828816,1.1992739958973253,1.8227424035952069,0.21827209486571064,-3.985474094567568,null,3.2167517197490336,-3.9960084748354863,6.6161577256689963,12.035984463949863,18.678240372455303,16.873573825447941,14.187663873868473,16.725064774895515,12.601935103429824,null,null,null,null,7.7922869273274245,-7.7922869273274245,0,0,0,0,0,0,0,30.82736678873777,-30.82736678873777,0,0,-4.3599059999999996,0.44905963785296676,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,1.0666739424907565,1.3551404674252272,0.57370924441593862,-0.82553048687660668,5.3589953914369932,7.5488054182889472,11.463726657096265,null,0,0,0,0,9.9734167450622326,15.769094715181231,15.253228389852168,8.9116623233196748,6.7364570457364294,6.613685661079046,7.113159946342293,-0.41106706439661878,-6.0742851112691767,null,null,0,0,0,0,0,0,0,0,0,null,14.363004440185071,16.464362348552697,-14.781958016758676,3.1185469524094458,3.6757060777264243,8.607898400154351,9.9552832766182462,13.420874542061924,9.0816994678334595,6.4550634766395092,7.3300610816369698,null,null,-4.4244883766729224,3.1185469524094458,3.6757060777264243,8.607898400154351,9.9552832766182426,13.420874542061924,9.0816994678334595,6.4550634766395163,7.3300610816369556,null,null,0,0,0,0.28100977417618034,2.7755400438711044,7.8472192123075715,10.230773057214082,14.060387242317375,14.003558597420813,null,null,0,0,0,0,1.3300351228895186,-1.3300351228895186,0,0,0,null,1.4153431299999999,-1.4153431299999999,11.349313002635419,-1.2657291661547418,-2.038086970000446,-6.8204812147257927,-1.2250156517544388,0,0,0.63212961018311975,-0.17384035853606461,4.0888772735893726,null,null,-0.48899999999999988,-4.3599059999999996,0.44905963785296676,0.90354019172811506,0.80967170840883251,-2.1622715379899144,5.3145141510808465,6.9294569654732348,1.0082727917533507,-4.458891199536799,-8.5851694578156472,null,-8.0450370000000007,6.6565671191430091,-3.2167517197490336,10.582790484337419,9.857157488313824,2.2617353666353814,-6.2914233698828816,1.1992739958973253,1.8227424035952069,0.21827209486571064,-3.985474094567568]
[null,null,null,null,null,"Deposit (withdraw) to WSF from Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-13.559281985381617,4.7596250838442558,-5.1041027497503819,-5.2510868888553119,-4.3132523204351898,-4.7024376440909066,-5.1323560393762619,-5.4215067705366735,-5.9679056382884141,-6.3549398288029693,-7.198181006828964,-25.06776321149756,null,0,0,0,0,0.83510026896713674,2.3501212679786385,3.3871643113636525,6.8792189383257183,8.3593459010517162,7.3289338459115605,7.7258331143966466,null,0,69.753907014618378,3.9245248148771168,-7.4542240177290182,-8.6382512002189671,-11.192471258760904,-13.061783545142625,-12.461289885287822,-13.14733988493332,null,null,null,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},29.044693460369718,-0.72296233632509299,-22.934056572449016,-8.4283102884248233,4.1629597691486779,-4.1629597691486779,7.8829953369102679,0.26180559789045255,-9.4668248104883261,-8.7690973640021852,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.80302459912615731,-2.4608762201134802,-5.5739256292011419,-4.4439193825753343,-1.4038152979250391,0.42602299834048551,-1.0105942193746102,-3.5986109914895756,-2.3335557581541835,1.1365331691492049,14.395452940464972,37.178167534594763,null,23.555083419999999,-15.126773131575176,-6.9971522105192987,-1.4311580779055246,1.8777257877461613,1.573128524920419,1.5318672962813222,-1.2209358933329875,-0.6965990534678701,0.38609756601829837,8.5051622085923846,23.597305995157257,32.76202311876645,null,null,-0.8670372200000025,0,0,0,0,0,0,0,0,null,0,4.1629597691486779,2.9548441817996496,-0.38590368906326589,-2.7464179785267113,-3.9854822833583503,0,2.911130321965739,5.9670731369419396,1.1260811394545733,-2.076183709541306,null,null,2.9548441817996496,-0.38590368906326589,-2.7464179785267113,-3.9854822833583521,0,2.911130321965739,5.9670731369419396,1.1260811394545733,-2.076183709541306,null,null,0,0,3.4414895437157007,0.9416850542170847,1.8215248596987283,1.0349300970587727,7.0130249309104977,0.44510473450756116,6.6987164944987576,null,null,3.98403806360577,0.26180559789045255,-2.3569778874947431,-1.5240204177573027,-2.5344218338122966,2.6567557968359292,-1.1924859434211852,10.628779399798349,0,null,0,0,3.1176487181050754,4.5319945739867542,-0.89799398554068866,-3.3563254574955699,-0.77615002703244995,0.37781461477443568,-0.6125109010757801,3.7439129670775677,-4.1150815812633033,3.981209861430794,null,null,14.077176873755469,-9.4668248104883261,-8.7690973640021852,-7.3504023685892683,-7.3455991166764356,-8.0884702750436208,2.1035809293012466,2.0127292407284685,1.4495100915271628,4.2666818868722771,3.7791825266873076,null,0,0,0,0,0.83510026896713674,2.3501212679786385,3.3871643113636525,6.8792189383257183,8.3593459010517162,7.3289338459115605,7.7258331143966466]
[null,null,null,null,null,"Deposit to WTF",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,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,95,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Unaccounted for Actual",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,0,-50.637999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,-50.637999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-5.2308396199994718,-5.8884322500000508]
[null,null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1609.7817891339332,1717.2463338466996,1792.9131433206799,1866.9894465794266,1941.6776651488988,1989.7881506791189,2071.7659070275577,2147.7407829023991,2230.5687353995932,2318.4860527770516,2414.2011219576284,2453.6725944337581,2598.7883314827304,null,1540.9370459139582,1678.7395427144525,1707.3969883540935,1796.3919801632123,1874.3928076824766,1941.337491306738,2020.1878998063028,2108.5134070597937,2190.8449601573366,2295.5095955671886,2392.4349123581055,null,-97.615199220160321,-79.145646316512739,-81.479664361796722,-74.34804472731139,-78.510234657403998,-118.72525638067486,-119.07905312977891,-147.76881266478949,-161.86617695851237,null,null,null,null,1034.5252977233808,1051.9813612269631,1091.6430745552111,1155.8682138682307,1101.1286616128161,1176.4279985964533,1294.8833259494395,1485.1656729368674,1460.2103260959998,1517.3156017449639,1473.6407431869991,1487.3318725840875,1560.6273077751389,1630.815855030366,1652.2877459116355,null,null,null,1034.5252977233808,null,null,1051.9813612269631,null,null,1091.6430745552111,null,null,1155.8682138682307,null,null,1101.1286616128161,null,null,1176.4279985964533,null,1132.35665110542,1294.8833259494395,1390.7868971439491,1456.5574059536436,1469.6642937360293,1515.3865200742525,1541.4557596874645,1589.37524923263,1621.6223979158422,1674.8068174266323,1724.9489065193675,1799.1656399953654,1843.3089630003051,null,1335.7060279863383,1485.1656729368674,1503.6385650252037,1544.4124213816135,1573.1899916231264,1632.4200900359845,1689.2305969462327,1751.9146937894336,1874.2181028772434,1961.3712229008256,1993.5780699769327,2041.447089210036,2079.4823587026553,null,1291.2431560199998,1460.2103260959998,1607.3990462468864,1700.8407159134229,1796.5910048774815,1861.3263270071307,1911.8064755488385,2022.972383299046,2101.4154537425411,2220.2072131130476,null,1377.7072073368515,1517.3156017449639,1642.0158279937607,1762.0707926214145,1864.6423945889362,1972.0901300342543,2100.7778034442676,2206.1398825370211,2280.4594501410284,2347.2383777326554,2454.6759790515771,null,1502.7762121972628,1652.3732976338463,1761.3207926214145,1863.5423945889361,1970.7226815147233,2099.5429064052055,2204.7049854979591,2279.1245531019663,2345.9034806935933,2453.341082012515,null,1427.3683060687895,1473.6407431869991,1513.8133882922548,1697.3617724963899,1805.8043274034248,1889.4515565536433,1945.1368931309305,2014.5966662694352,2076.3291753213316,2150.0877242602119,null,1424.8946026721003,1487.3318725840875,1560.6273077751389,1625.2408388422566,1673.7881311704698,1725.6468753591405,1792.8506747192394,1867.6364821446537,1947.2227835182675,2003.7805943844728,null,1263.4544533300004,1337.0109706200001,1464.829854810622,1609.1332872799662,1696.5899842773019,1771.4666399954624,1865.1221397924887,1965.5365223497199,2038.0744731155978,2112.7715239461286,2166.3952629617843,2248.2954474692924,null,null,1778.6662037663384,1630.815855030366,1652.2877459116355,1676.7421846332338,1713.5369769251954,1772.6738745785296,1849.6693506930937,1947.9276920443285,2036.6004947742197,2118.629995846723,2190.7378059865623,null,1540.9370459139582,1678.7395427144525,1707.3969883540935,1796.3919801632123,1874.3928076824766,1941.337491306738,2020.1878998063028,2108.5134070597937,2190.8449601573366,2295.5095955671886,2392.4349123581055]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,"A-B","Change in reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.3995603590162773,13.81885407782579,67.777094239735789,89.555721340412902,71.401607749703317,82.44901890088272,60.259639626714943,44.372143381397109,25.15872629673413,2.1730920348859399,-26.648665689061545,41.411012560361542,63.424534370432866,null,-27.68274851413662,-52.385157670763647,-12.863721360594582,11.635346347461791,2.6240170896724067,11.020367129268379,13.680034650040398,67.793343228417143,79.325002806188422,70.695389074036939,76.323679483341493,null,14.263281719610859,2.1835077303639991,65.153077150063382,78.535354211144522,57.721573099662919,14.655675672465577,-19.065363179473479,-26.32324569263983,-51.164953186607363,null,null,null,null,-32.625297723380754,-0.64136122696322673,-6.0438071041453441,-25.094122518600898,-104.69276576722893,-58.702033034268879,-65.369398829051761,-165.81205014822035,-86.754341703369391,-19.935753108330573,-12.892640702236122,-4.3289125650132974,-16.466230692459249,-5.5680587172932974,4.7861119117671933,null,null,null,-32.625297723380754,null,null,-0.64136122696322673,null,null,-6.0438071041453441,null,null,-25.094122518600898,null,null,-104.69276576722893,null,null,-58.702033034268879,null,54.46343805095853,-65.369398829051761,-78.789204779840929,-2.5594733332488886,30.739100850341856,35.403135753413153,54.390655640406976,43.474616516413562,31.747951651824224,22.45766614745412,36.183599523903922,30.156108786943378,58.79748892520206,null,-48.312897245597924,-165.81205014822035,19.842705707992764,53.194603582229547,121.64992657620451,109.48259490791111,99.383194947568199,70.015030918638331,3.7334168005424999,-12.351357893342538,6.427789177153727,6.6469308905222988,10.597691594443404,null,-37.447909617967298,-86.754341703369391,-84.911158002068987,111.18148628810673,67.476472665730853,52.32292462456121,45.476825890226792,15.639441871613826,-1.2730643878735464,-75.611630941553358,null,-70.221928921668678,-19.935753108330573,11.199999999999136,12.650927735541472,54.498591594223853,23.943320005302439,-2.7517286860575041,4.1167554433691294,8.061417008474109,29.408546090462096,12.268575334697289,null,-4.5307387942057176,1.4668101993299842,14.077031483281871,56.296029989266799,26.050912455540583,-0.70933846716661719,6.4316352318378449,10.351210490295216,31.775816654869232,14.715944483748444,null,-91.621885502270288,-12.892640702236122,40.255133331225579,80.813899587374863,26.587676357972668,12.246528098944736,32.820178221146534,36.539918174671357,41.090157327966153,52.908780396898237,null,-26.641228056432055,-4.3289125650132974,-16.466230692459249,4.741533257363244,9.471329032675385,16.174535676702135,1.360167200556134,-19.431218676682647,-16.951751926493444,18.426010920178896,null,14.036926609999966,-25.90145849999999,-55.424010262295269,69.325772130230689,45.373994931850802,40.270326622490984,8.7536669335879651,-20.570531020932549,-15.799376173238443,-10.536601318366138,-3.7859211452837371,20.824780946818919,null,null,-47.235457607636363,-5.5680587172932974,4.7861119117671933,10.381036759004928,15.626133744604658,8.2653145637120815,3.3013244050703179,-2.1802873567387451,-0.10249594170159071,13.046200198946281,41.836861859545024,null,-27.68274851413662,-52.385157670763647,-12.863721360594582,11.635346347461791,2.6240170896724067,11.020367129268379,13.680034650040398,67.793343228417143,79.325002806188422,70.695389074036939,76.323679483341493]
[null,0,null,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,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,0,0,null,null,null,-1.05,null,null,13.375999999999999,null,null,0,null,null,0,null,null,4.0960000000000001,null,null,-2.085,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EOY, Reserve 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,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]
[null,null,null,null,null,"Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,127.40024113999999,338,284.89999999999998,271.10000000000002,269.60000000000002,152.80000000000001,144.0995603590157,158.31841443684101,213.49550867657709,291.35123001699043,351.85283776669405,418.80185666757654,464.661496294291,493.73363967568849,503.39236597242211,495.76545800730798,469.11679231824638,504.52780487860775,561.75233924903921,null,242.91725148586323,148.73209381509923,125.76837245450425,125.80371880196643,116.02773589163876,113.14810302090693,113.32813767094756,165.12148089936375,225.64648370555187,277.24187277958822,338.76555226292993,null,18.331187904511452,32.514695634874585,97.467772784938333,178.20312699608348,238.52470009574648,253.6803757682128,239.01501258873913,216.49176689610027,164.62681370949218,null,null,null,null,131.82492098728883,181.899698161966,260.31615413503187,147.3305611328376,109.92052961094213,69.329613829579117,60.94766969190669,0,0,0,0,14.925754935250282,0,286.30482731010562,290.59093922187259,null,null,167.38666873083079,131.82492098728883,null,175.178850027057,181.899698161966,null,266.46138465788198,260.31615413503187,null,178.31593194076027,147.3305611328376,null,223.21711731034077,109.92052961094213,null,135.71697606104743,69.329613829579117,null,139.41706852095842,60.94766969190669,0,0,0,28.641228182571172,80.131883822977841,117.30650033939118,143.75445199121475,164.01211813866936,199.99571766257282,229.15182644951648,282.04931537471919,null,63.843345154402492,0,0,0,88.618530872608304,192.60112578051925,274.88432072808706,322.4993516467253,311.63276844726681,291.98141055392421,288.80919973107774,287.35613062159996,292.35382221604323,null,56.805808582032448,0,0,0,18.29826783043146,61.521192454992295,95.39801834521937,97.337460216832639,83.464395828958985,6.3527648874056339,null,37.235753108330499,0,0,2.6509277355414032,41.249519329765079,45.992839335068226,29.54111064901042,22.657866092379688,16.919283100854337,27.127829191316305,25.496404526013016,null,36.993448480437401,27.560258679768147,31.637290163049816,72.133320152316159,78.984232607857294,64.574894140690631,60.00652937252849,56.557739862823723,69.233556517692563,70.049501001440944,null,17.134338027729513,0,11.296830656719447,81.410730244094367,97.198406602067408,103.14493470101189,129.36511292215883,159.20503109683042,194.79518842479669,242.50396882169579,null,26.854667500263449,14.925754935250282,0,0,0,1.0469222095310688,0,0,0,0,null,107.96131919,81.556223529999997,4.7652515469647128,62.72475826936406,104.53483415675628,143.38196745146888,140.13680006384325,109.38845442813634,86.701589155973679,64.588945260346534,56.891946054862203,63.946639866660298,null,null,294.6728860273991,286.30482731010562,290.59093922187259,297.4719759808774,306.69810972548152,307.26342428919412,298.86474869426348,286.98446133752418,279.78196539582154,282.32816559476731,310.86502745431159,null,242.91725148586323,148.73209381509923,125.76837245450425,125.80371880196643,116.02773589163876,113.14810302090693,113.32813767094756,165.12148089936375,225.64648370555187,277.24187277958822,338.76555226292993]
[null,null,null,null,null,"Revenue Remainder Fund",null,null,null,null,null,null,null,null,null,null,null,190.43,198,202.10000000000002,204.9,205.40000000000003,247.20000000000002,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6,368.6,374.8,null,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4,null,0,-12,-11.800000000000011,-14,-16.599999999999966,-17.099999999999966,-21.5,-25.300000000000011,-24.599999999999966,null,null,null,null,121.02407132606,138.72716078586299,148.35456374593863,164.92700817726217,165.7,164.5,180.1,107.03129500618219,186.4514668786633,235.4,195.14169732549382,198,196.45952424279071,204.1840005060148,204.6840005060148,null,null,119.137449571918,121.02407132606,null,132.713722012826,138.72716078586299,null,148.25314032723344,148.35456374593863,null,159.0357598879404,164.92700817726217,null,153,165.7,null,158.9,164.5,null,167,180.1,162.25846491206551,159.6989915788169,190.43809242915844,197.2,200.1,206.4,211.7,213.9,214.1,215.1,221,null,209,107.03129500618219,126.87400071417498,180.06860429640437,213.1,218.6,235.7,258.10000000000002,272.7,280,289.60000000000002,297.7,303.3,null,216.4,186.4514668786633,101.54030887659407,212.7217951647005,261.89999999999998,271,282.60000000000002,296.3,308.89999999999998,310.39999999999998,null,218.1,235.4,246.6,256.60000000000002,272.5,291.7,305.39999999999998,316.39999999999998,330.2,349.4,363.3,null,235.2,246.1,256.10000000000002,271.89999999999998,291.10000000000002,304.8,315.8,329.6,348.7,362.6,null,190.9,195.14169732549382,224.1,234.8,245.6,251.9,258.5,265.2,270.7,275.89999999999998,null,190.4,198,196.45952424279071,201.20105750015378,210.67238653282905,225.8,228.20708941008712,208.77587073340464,191.824118806911,210.25012972708916,null,216.18101971000002,218.10000000000002,225,233.1,239.6,251.2,265.2,275,282.5,289.7,297.89999999999998,303.60000000000002,null,null,201.38400050601479,204.1840005060148,204.6840005060148,208.1840005060148,214.5840005060148,222.28400050601479,233.98400050601478,243.6840005060148,250.78400050601479,261.28400050601482,274.58400050601477,null,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,317.83024114,536,487,476,475.00000000000006,400,401.39956035901571,415.21841443684099,482.99550867657706,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824646,873.12780487860778,936.55233924903928,null,448.31725148586327,395.93209381509922,383.06837245450424,394.70371880196637,397.32773589163878,408.34810302090693,422.02813767094756,489.82148089936373,569.14648370555187,639.84187277958824,716.16555226292985,null,18.331187904511467,20.514695634874613,85.667772784938279,164.20312699608348,221.92470009574652,236.58037576821283,217.51501258873918,191.19176689610026,140.02681370949222,null,null,null,null,252.84899231334884,320.62685894782896,408.67071788097053,312.25756931009977,275.62052961094213,233.8296138295791,241.04766969190669,107.03129500618219,186.4514668786633,235.4,195.14169732549382,212.92575493525027,196.45952424279071,490.48882781612042,495.27493972788739,null,null,286.52411830274878,252.84899231334884,null,307.89257203988302,320.62685894782896,null,414.71452498511542,408.67071788097053,null,337.35169182870067,312.25756931009977,null,376.21711731034077,275.62052961094213,null,294.61697606104747,233.8296138295791,null,306.41706852095842,241.04766969190669,162.25846491206551,159.6989915788169,190.43809242915844,225.84122818257117,280.23188382297781,323.7065003393912,355.45445199121474,377.91211813866937,414.09571766257284,444.25182644951644,503.04931537471919,null,272.84334515440247,107.03129500618219,126.87400071417498,180.06860429640437,301.71853087260831,411.20112578051925,510.58432072808705,580.59935164672538,584.33276844726674,571.98141055392421,578.40919973107771,585.0561306216,595.65382221604318,null,273.20580858203243,186.4514668786633,101.54030887659407,212.7217951647005,280.19826783043146,332.52119245499227,377.99801834521941,393.63746021683266,392.36439582895895,316.75276488740559,null,255.33575310833049,235.4,246.6,259.25092773554144,313.74951932976506,337.69283933506824,334.9411106490104,339.05786609237964,347.11928310085432,376.5278291913163,388.79640452601302,null,272.19344848043738,273.66025867976816,287.73729016304986,344.03332015231615,370.0842326078573,369.37489414069063,375.80652937252853,386.15773986282375,417.93355651769252,432.64950100144097,null,208.03433802772952,195.14169732549382,235.39683065671943,316.21073024409441,342.79840660206742,355.04493470101193,387.8651129221588,424.40503109683038,465.49518842479665,518.4039688216958,null,217.25466750026345,212.92575493525027,196.45952424279071,201.20105750015378,210.67238653282905,226.84692220953107,228.20708941008712,208.77587073340464,191.824118806911,210.25012972708916,null,325.55768203000002,299.65622353000003,244.23221326770519,313.55798539793653,358.93198032978762,399.20230695227883,407.9559738858664,387.38544286493391,371.58606669169546,361.04946537332899,357.2635442280453,378.0883251748636,null,null,496.05688653341389,490.48882781612042,495.27493972788739,505.6559764868922,521.28211023149629,529.54742479520894,532.84874920027823,530.66846184353903,530.56596590183631,543.61216610078213,585.44902796032636,null,448.31725148586327,395.93209381509922,383.06837245450424,394.70371880196637,397.32773589163878,408.34810302090693,422.02813767094756,489.82148089936373,569.14648370555187,639.84187277958824,716.16555226292985]
[]
[null,null,null,null,"EOY, Other Fund Balances"]
[null,null,null,null,null,"TSSF",null,null,null,null,null,null,null,null,null,null,null,null,4.8489060000000004,0,8.0450370000000007,8.1355399999999989,8.2337492300000008,8.2337492300000008,14.820531239501934,31.293846453484754,45.591566284069998,57.978383286642419,76.051231107987689,92.061637385451363,109.00497425521259,117.62143526407485,120.40470336587826,117.92186045594673,121.65841532247262,154.45389211836005,null,0,6.6565671191430091,3.4398153993939755,14.022605883731394,23.879763372045218,26.1414987386806,19.850075368797718,21.049349364695043,22.87209176829025,23.090363863155961,19.104889768588393,null,4.7939338306060257,0.79792535577053947,7.4140830814395358,19.450067545389398,38.128307917844701,55.001881743292643,69.189545617161116,85.91461039205663,98.516545495486454,null,null,null,null,7.7922869273274245,0,0,0,0,0,0,0,0,30.82736678873777,0,0,0,1.3594E-2,0.46265363785296676,null,null,-1.3331835032722206,7.7922869273274245,null,null,null,null,null,null,null,null,null,null,0,null,null,0,0,null,0,0,0,0,0,0,1.0666739424907565,2.4218144099159837,2.9955236543319224,2.1699931674553157,7.5289885588923093,15.077793977181257,26.541520634277521,null,0,0,0,0,9.9734167450622326,25.742511460243463,40.995739850095632,49.907402173415306,56.643859219151736,63.257544880230782,70.370704826573075,69.959637762176456,63.885352650907279,null,0,0,0,0,0,0,0,0,0,0,null,14.363004440185071,30.82736678873777,16.045408771979094,19.16395572438854,22.839661802114964,31.447560202269315,41.402843478887561,54.823718020949485,63.905417488782945,70.360480965422454,77.690542047059424,null,18.769076486209034,14.344588109536112,17.463135061945557,21.138841139671982,29.746739539826333,39.702022816444575,53.122897358506499,62.204596826339959,68.659660302979475,75.989721384616431,null,0,0,0,0,0.28100977417618034,3.056549818047285,10.903769030354857,21.134542087568938,35.194929329886314,49.198487927307127,null,0,0,0,0,0,1.3300351228895186,0,0,0,0,null,1.4153431299999999,0,11.349313002635419,10.083583836480678,8.0454968664802315,1.2250156517544388,0,0,0,0.63212961018311975,0.45828925164705514,4.5471665252364275,null,null,4.3734999999999999,1.3594E-2,0.46265363785296676,1.3661938295810818,2.1758655379899143,1.3594E-2,5.3281081510808468,12.257565116554082,13.265837908307432,8.8069467087706332,0.22177725095498563,null,0,6.6565671191430091,3.4398153993939755,14.022605883731394,23.879763372045218,26.1414987386806,19.850075368797718,21.049349364695043,22.87209176829025,23.090363863155961,19.104889768588393]
[null,null,null,null,null,"WSF",null,null,null,null,null,null,null,null,null,null,null,14.063888,34.067194000000001,49.507252999999999,0,0,0,0,69.753907014618378,74.513532098462633,69.409429348712251,64.158342459856939,59.84509013942175,55.142652495330843,50.010296455954581,44.588789685417908,38.620884047129493,32.265944218326524,25.06776321149756,0,null,0,0,0,0,0.83510026896713674,3.1852215369457753,6.5723858483094277,13.451604786635146,21.810950687686862,29.139884533598423,36.865717647995069,null,0,69.753907014618378,73.678431829495494,66.224207811766476,57.585956611547509,46.393485352786605,33.331701807643981,20.870411922356158,7.7230720374228383,null,null,null,null,"NA","NA","NA","NA",3.0406357368292136,32.085329197198931,31.362366860873838,8.4283102884248233,0,4.1629597691486779,0,7.8829953369102679,8.1448009348007204,38.773176370530408,30.004079006528222,null,null,"NA","NA",null,"NA","NA",null,"NA","NA",null,"NA","NA",null,7.1368138046595533,3.0406357368292136,null,30,32.085329197198931,null,32.165391459999995,31.362366860873838,28.901490640760358,23.327565011559216,18.883645628983881,17.479830331058842,17.905853329399328,16.895259110024718,13.296648118535142,10.963092360380958,12.099625529530163,26.495078469995136,63.673246004589899,null,23.555083419999999,8.4283102884248233,1.4311580779055246,0,1.8777257877461613,3.4508543126665803,4.9827216089479025,3.761785715614915,3.0651866621470449,3.4512842281653433,11.956446436757728,35.553752431914987,68.315775550681437,null,0.8670372200000025,0,0,0,0,0,0,0,0,0,null,0,4.1629597691486779,7.1178039509483275,6.7319002618850616,3.9854822833583503,0,0,2.911130321965739,8.878203458907679,10.004284598362252,7.9281008888209463,null,4.1629597691486797,7.1178039509483293,6.7319002618850634,3.9854822833583521,0,0,2.911130321965739,8.878203458907679,10.004284598362252,7.9281008888209463,null,0,0,0,3.4414895437157007,4.3831745979327854,6.2046994576315138,7.2396295546902865,14.252654485600784,14.697759220108345,21.396475714607103,null,3.8989572733044979,7.8829953369102679,8.1448009348007204,5.7878230473059773,4.2638026295486746,1.729380795736378,4.3861365925723073,3.1936506491511221,13.822430048949471,13.822430048949471,null,0,0,3.1176487181050754,7.64964329209183,6.7516493065511414,3.3953238490555715,2.6191738220231215,2.9969884367975572,2.3844775357217771,6.1283905027993448,2.0133089215360416,5.9945187829668356,null,null,48.240001181018734,38.773176370530408,30.004079006528222,22.653676637938954,15.308077521262518,7.2196072462188976,9.3231881755201442,11.335917416248613,12.785427507775776,17.052109394648053,20.83129192133536,null,0,0,0,0,0.83510026896713674,3.1852215369457753,6.5723858483094277,13.451604786635146,21.810950687686862,29.139884533598423,36.865717647995069]
[null,null,null,null,null,"WTF",null,null,null,null,null,null,null,null,null,null,null,0,24.909600000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,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,119.9096,119.9096,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119.9096,119.9096,119.9096,119.9096,119.9096,119.9096,119.9096,119.9096,119.9096,119.9096,119.9096,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMF",null,null,null,null,null,null,null,null,null,null,null,0,0,231,335,111,82,83.313188999999994,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,83.313188999999994,0,0,0,0,0,0,0,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,"R&R Fund",null,null,null,null,null,null,null,null,null,null,null,33.759200110000002,58.759200110000009,160.00000000000003,160,7.5624467299999951,6.7677669100000077,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000264,6.7677669100000264,6.7677669100000264,6.7677669100000264,6.7677669100000264,null,0,0,0,0,0,0,0,0,0,0,0,null,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000113,6.7677669100000264,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,153.54674317228594,106.67844117228591,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,153.54674317228591,153.54674317228594,106.67844117228591,31.871332172285914,0,0,0,0,0,0,0,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,"Min Reserve Level",null,null,132.714,148.49700000000001,159.1,153,158.9,167,209,216.4,218.1,190.9,190.43,198,202.1,204.9,205.4,247.2,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6,368.6,374.8,null,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4,null,0,-12,-11.800000000000011,-14,-16.599999999999966,-17.099999999999966,-21.5,-25.300000000000011,-24.599999999999966,null,null,null,null,0,0,0,0,0,0,180.1,202.5,231.7,235.4,207.9,198,202.1,204.9,205.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,167,180.1,184.2,191.3,194.9,197.2,200.1,206.4,211.7,213.9,214.1,215.1,221,null,209,202.5,202.3,209.6,213.1,218.6,235.7,258.10000000000002,272.7,280,289.60000000000002,297.7,303.3,null,216.4,231.7,241.9,254.8,261.89999999999998,271,282.60000000000002,296.3,308.89999999999998,310.39999999999998,null,218.1,235.4,246.6,256.60000000000002,272.5,291.7,305.39999999999998,316.39999999999998,330.2,349.4,363.3,null,235.2,246.1,256.10000000000002,271.89999999999998,291.10000000000002,304.8,315.8,329.6,348.7,362.6,null,190.9,207.9,224.1,234.8,245.6,251.9,258.5,265.2,270.7,275.89999999999998,null,190.4,198,202.1,208.9,215.9,225.8,235.3,240.8,245.2,245.9,null,216.4,218.1,225,233.1,239.6,251.2,265.2,275,282.5,289.7,297.89999999999998,303.60000000000002,null,null,202.1,204.9,205.4,208.9,215.3,223,234.7,244.4,251.5,262,275.3,null,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4]
[null,null,null,null,"Max Reserve Level",null,null,318.47800000000001,353,377.4,382.8,390.1,411,479.3,534.70000000000005,541.79999999999995,483.1,458.3,473.5,487,487,489.6,600.6,626.9,626.4,654.4,684.4,715.1,750.4,785.6,815.7,836.5,851.3,859.3,873.8,888.3,null,489.6,600.6,626.9,656.3,686.9,721.3,758.1,800.1,838.8,868.1,897.3,null,0,-29.899999999999977,-32.5,-36.899999999999977,-43,-49.700000000000045,-53.199999999999932,-52.399999999999977,-60.799999999999955,null,null,null,null,0,0,0,0,0,0,431.8,478.6,565.29999999999995,573.29999999999995,516.4,473.5,487,482,489.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,411,431.8,442.4,453.2,460.5,469.6,479.8,490.6,497,500.6,506.1,512.1,521.1,null,479.3,478.6,484.8,499.1,520.20000000000005,552.5,592.4,628.4,654.5,673.3,691.1,704.4,718.1,null,534.70000000000005,565.29999999999995,588,612.29999999999995,633.5,660.3,688.2,709.6,721.3,721.3,null,541.79999999999995,573.29999999999995,603.1,636.79999999999995,673.5,708.7,739.9,773.6,807.9,837.2,852,null,572.4,602,635.5,672.1,707.3,738.4,772.1,806.3,835.5,850.1,null,483.1,516.4,546.6,567.9,587.5,602.5,617,630.70000000000005,637.5,637.5,null,458.3,473.5,487,505.7,525.20000000000005,544.5,560.20000000000005,568.20000000000005,569.9,569.9,null,534.70000000000005,541.79999999999995,541.70000000000005,563.1,586.79999999999995,613.4,638.6,658.1,676.1,691.6,700.7,700.7,null,null,487,482,489.6,503,523,544.29999999999995,566.9,589.4,612.4,631.9,637.79999999999995,null,489.6,600.6,626.9,656.3,686.9,721.3,758.1,800.1,838.8,868.1,897.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amount over Min",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144.0995603590157,158.31841443684101,213.49550867657706,291.35123001699043,351.85283776669405,418.80185666757654,464.66149629429106,493.73363967568849,503.39236597242206,495.76545800730798,469.11679231824644,504.52780487860775,561.75233924903932,null,242.91725148586326,148.73209381509923,125.76837245450423,125.8037188019664,116.02773589163877,113.14810302090694,113.32813767094757,165.12148089936375,225.64648370555187,277.24187277958822,338.76555226292987,null,18.331187904511467,32.514695634874613,97.46777278493829,178.20312699608348,238.52470009574648,253.6803757682128,239.01501258873918,216.49176689610027,164.62681370949218,null,null,null,null,0,0,0,0,0,0,0,-87.040394705392984,-45.248533121336692,34.990326557886448,-12.758302674506183,22.808750272160523,2.5043251775914257,285.58882781612044,289.87493972788741,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,87.398428574402487,-87.040394705392984,-73.994841207919507,-29.531395703595621,100.46967340541667,221.79449155342931,320.86278218713056,376.16853953575549,371.3418143285657,358.69023966232044,371.13635099440853,392.86952081569137,424.55495041763203,null,57.672845802032413,-45.248533121336692,-140.35969112340592,-42.078204835299516,18.298267830431485,61.521192454992274,95.398018345219384,97.337460216832653,83.46439582895897,6.3527648874056126,null,51.598757548515579,34.990326557886448,23.163212722927398,28.546783721815018,68.074663415238376,77.440399537337555,70.943954127897996,80.39271443529492,89.702904048545008,107.49259475510098,111.11504746189343,null,59.925484735795123,49.022650740252544,55.83232548688045,97.257643575346492,108.73097214768364,104.2769169571352,116.04055705300073,127.64054014807141,147.89750141903426,153.96732327487825,null,17.134338027729513,-12.758302674506183,11.296830656719436,84.8522197878101,101.86259097417636,112.4061839766907,147.50851150720393,194.59222767000017,244.68787697479132,313.09893246360991,null,30.753624773567935,22.808750272160523,2.5043251775914257,-1.9111194525402482,-0.96381083762227604,4.1063381281569491,-2.7067739973405764,-28.830478617444243,-39.553451144139501,-21.827440223961361,null,109.15768203000002,81.55622353000004,19.232213267705191,80.45798539793654,119.33198032978763,148.00230695227884,142.75597388586641,112.38544286493391,89.086066691695464,71.349465373328997,59.363544228045328,74.488325174863576,null,null,293.95688653341392,285.58882781612044,289.87493972788741,296.75597648689222,305.98211023149628,306.54742479520894,298.14874920027825,286.26846184353906,279.06596590183631,281.61216610078213,310.14902796032635,null,242.91725148586326,148.73209381509923,125.76837245450423,125.8037188019664,116.02773589163877,113.14810302090694,113.32813767094757,165.12148089936375,225.64648370555187,277.24187277958822,338.76555226292987]
[null,null,null,null,"Amount under Max",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,225.50043964098427,211.18158556315899,171.40449132342292,111.84876998300956,71.147162233305949,23.99814333242341,-1.0614962942910324,-15.33363967568846,-19.692365972422067,-7.0654580073080524,27.583207681753493,0.67219512139217841,-48.252339249039323,null,41.282748514136756,204.6679061849008,243.83162754549573,261.59628119803358,289.5722641083612,312.95189697909302,336.07186232905246,310.27851910063629,269.65351629444808,228.25812722041178,181.1344477370701,null,-18.331187904511467,-50.41469563487459,-118.16777278493828,-201.10312699608346,-264.92470009574652,-286.28037576821288,-270.71501258873911,-243.59176689610024,-200.82681370949217,null,null,null,null,0,0,0,0,0,0,0,363.14039470539302,378.84853312133669,302.9096734421135,321.25830267450613,252.69124972783948,282.39567482240858,-8.4888278161204198,-5.674939727887363,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,182.90157142559752,363.14039470539302,356.49484120791954,319.03139570359565,206.63032659458338,112.1055084465707,35.837217812869426,-5.8685395357555308,10.458185671434308,34.609760337679518,30.363649005591469,13.830479184308615,-9.754950417632017,null,260.62715419796763,378.84853312133669,486.45969112340595,399.57820483529946,353.30173216956854,327.77880754500768,310.20198165478064,315.96253978316736,328.93560417104101,404.54723511259436,null,272.10124245148438,302.9096734421135,333.33678727707263,351.65321627818491,332.92533658476162,339.5596004626625,363.556045872102,376.80728556470513,387.99709595145498,380.30740524489909,377.58495253810656,null,277.27451526420487,306.87734925974746,323.56767451311953,302.94235642465355,307.46902785231629,329.32308304286477,340.25944294699929,349.05945985192852,338.90249858096576,333.53267672512175,null,275.0656619722705,321.25830267450613,311.20316934328059,248.24778021218987,240.03740902582365,238.1938160233093,210.99148849279607,170.90777232999989,122.11212302520869,48.50106753639011,null,237.14637522643207,252.69124972783948,282.39567482240858,298.71111945254023,310.26381083762232,314.59366187184304,327.60677399734061,356.23047861744431,364.25345114413949,345.82744022396133,null,209.14231797000002,242.14377646999992,297.46778673229483,249.54201460206349,227.86801967021233,214.19769304772115,230.64402611413362,270.71455713506612,304.51393330830456,330.55053462667104,343.43645577195474,322.61167482513645,null,null,-9.0568865334138877,-8.4888278161204198,-5.674939727887363,-2.6559764868922002,1.71788976850371,14.752575204791015,34.051250799721743,58.731538156460942,81.83403409816367,88.287833899217844,52.350972039673593,null,41.282748514136756,204.6679061849008,243.83162754549573,261.59628119803358,289.5722641083612,312.95189697909302,336.07186232905246,310.27851910063629,269.65351629444808,228.25812722041178,181.1344477370701]
[]
[null,null,null,null,"Items for Historic Budgets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,"Enhanced Regional Programs",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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,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,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,11.063297937100636,22.513811301999787,23.301794697569782,24.117357511984725,24.961465024904182,58.684434938740182,null,0,0,0,0,11.063297937100636,22.513811301999787,23.301794697569782,24.117357511984725,24.961465024904182,58.684434938740182]
[null,null,null,null,null,null,"Supply Programs paid from WTF",20.707008559999998,17.856781510000001,37.042688740000003,11.31462756,65.369640250000003,12.85081491,19.818597520000001,7.7992754800000004,12.04966492,0,0,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,15.9,36.723999999999997,31.491500261849499,45.271166000000001,63.482891000000002,20,20,7.8066504300000004,0,0,0,0,0,0,0,null,null,null,15.9,null,null,36.723999999999997,null,null,31.491500261849499,null,null,45.271166000000001,null,null,63.482891000000002,null,null,20,null,20,20,0.72563903000000096,0,0,0,0,0,0,0,0,0,0,null,20,7.8066504300000004,0,0,0,0,0,0,0,null,null,null,null,null,9.1586503700000019,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"WTF Deposit",55,45,45,0,0,0,0,0,0,0,0,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,45,45,45,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,45,null,null,45,null,null,45,null,null,0,null,null,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total Supply Program Expenditure (cash and WTF)",-34.292991440000002,-27.143218489999999,-7.9573112599999973,11.31462756,65.369640250000003,12.85081491,19.818597520000001,7.7992754800000004,12.04966492,0,0,0,0,0,0,0,64.701703649999999,61.164062196437186,54.393508587540921,59.01030240991156,60.083802809592221,63.870434617206591,64.780248085549459,66.495822234816117,68.21390083959696,69.258779525935097,70.544641019749349,68.014101399296806,64.690913222944786,null,119.35663270500002,78.687589463832566,81.726491720002201,83.795243795466703,84.356780034356973,84.756430763920903,87.762704757106789,89.615383292251451,91.642477321293768,93.717715739437082,93.658422119930506,null,-17.024788070002202,-22.631181599029517,-29.963271446816051,-25.746128354009343,-27.678901947514568,-25.74494867504486,-26.862229235744309,-27.221893504620965,-25.444521280333547,null,null,null,null,15.9,36.723999999999997,31.491500261849499,67.137284470025548,79.805359430579287,52.856816800135256,58.544542530498774,147.1926620428745,125.50361095375507,101.44593984385195,47.505966818970371,36.28759812398858,37.024018010448451,65.524619860991251,66.451886271581159,null,null,null,15.9,null,null,36.723999999999997,null,null,31.491500261849499,null,null,67.137284470025548,null,null,79.805359430579287,null,null,52.856816800135256,null,36.331000000000003,58.544542530498774,62.355954863134073,72.908818867808151,84.209205793657347,90.846716168277027,96.503697463879689,99.231138923661277,103.96914976296961,107.0681599189431,113.94064868580891,105.57139592786487,71.780559256390248,null,76.543000000000006,147.1926620428745,123.53999333236594,100.1019028745288,78.934213863630177,95.57328784302409,105.77282490599613,109.49040345657536,111.19657294835416,122.96310471749153,134.38885026784152,136.72952117639596,136.94135249592199,null,80.554000000000002,125.50361095375507,137.59394354847063,127.24310578113,147.36350685843195,150.97436639208917,153.16145804155283,151.45472699578616,152.14615247086701,156.78716197187595,null,105.036,101.44593984385195,119.10785529627672,151.37465388035022,168.62201799761061,173.95887240811973,182.64808464118673,201.8833335120363,208.20866177095016,213.70840298211908,221.45262727795085,null,101.445939843852,119.10785529627672,151.37465388035022,168.62201799761061,173.95887240811973,182.64808464118673,201.8833335120363,208.20866177095016,213.70840298211908,221.45262727795085,null,102.967,47.505966818970371,45.370354783386809,80.36730618685128,104.45128636729203,101.62645308544761,97.318183605206897,95.564462945807975,98.527529238996948,103.16381370359025,null,64.006,36.28759812398858,37.024018010448451,48.538486236383676,47.936297986267945,42.759302858185499,43.645579733547613,48.443649464674237,52.646557006992921,58.885762271100674,null,76.29443929,109.83673401999999,105.06333130000002,87.45202370950247,114.45641230199678,117.94187993887866,121.50833158325291,123.75555560328714,127.10402003000489,130.81573934998386,133.61048814073595,138.55514046285458,null,null,76.533695099999989,65.524619860991251,66.451886271581159,59.646719750613563,54.915360292394809,56.467329908845073,57.858047408728545,58.91730730513455,60.234397662097166,61.709807541812424,63.228322036678904,null,119.35663270500002,78.687589463832566,81.726491720002201,83.795243795466703,84.356780034356973,84.756430763920903,87.762704757106789,89.615383292251451,91.642477321293768,93.717715739437082,93.658422119930506]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"Fiscal Year Ending",null,null,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,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,null,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,null,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,null,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
[null,null,null,null,"Increase in Required Reserves (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,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,133.5,166.2,167.1,164.8,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131.9203097299999,133.5,144.80000000000001,156.1,156.80000000000001,163.69999999999999,167,174.6,180.9,188.5,196.1,204.6,206.9,null,157.21841485000002,166.2,162,166,158.1,166.1,177.6,187.7,199.9,208.2,218.9,228.1,234,null,165.2207434100001,167.1,175.5,183.8,192.7,199.1,207.4,223.9,231,241.2,null,166.16784820999993,164.8,174.7,187.5,199.5,215.3,230.2,242.7,252.9,264.10000000000002,276.8,null,167.94299999999998,174.7,187.5,199.5,215.3,230.2,242.7,252.9,264.10000000000002,276.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,165.2207434100001,166.16784820999993,167.94299999999998,167,178,186,198.9,209.6,217.3,226.4,236.5,242.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,100.4,116.5,133.69999999999999,159.80000000000001,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,87.844887349999993,100.4,125.7,134.69999999999999,149.6,157.9,161.30000000000001,165.8,168.9,172.1,178.8,175.7,190.9,null,96.202695649999953,116.5,136.6,155.69999999999999,172.8,181.2,185.8,189.8,195.9,204.6,221.1,235,253.5,null,115.86693233000001,133.69999999999999,157,169.5,185.5,197,206.4,214.9,226.2,233.8,null,128.97764242999997,159.80000000000001,173,189.9,202.1,214.6,223.3,236.4,241.7,245.7,253.9,null,156.90174028000001,173,189.9,201.6,214,222.5,235.7,240.9,244.9,253.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115.86693233000001,128.97764242999997,156.90174028000001,173,189.9,203.1,215.8,224.8,237.9,243.2,247.2,255.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,68.400000000000006,70.8,72.599999999999994,76.3,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60.213613259999974,68.400000000000006,70.7,72.8,70.2,71.099999999999994,73.599999999999994,76.599999999999994,81.8,84.3,85.6,85.9,83.6,null,60.303649750000012,70.8,76.3,77.3,82.6,88.2,87.7,89.7,116.5,142.1,142.9,141,138.6,null,63.164684389999984,72.599999999999994,80.5,81.400000000000006,87.3,88.7,88.4,88.2,88,109.5,null,71.573558010000013,76.3,79.2,96.3,107.2,115.4,123.9,136.1,147.4,142.9,148.1,null,68.329000000000036,79.2,96.3,107.2,115.4,123.9,136.1,147.4,142.9,148.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63.164684389999984,71.573558010000013,68.329000000000036,79.2,96.3,107.2,115.4,123.9,136.1,147.4,142.9,148.1]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,9.1,8.3000000000000007,6.7,5.8,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.5217304199999813,9.1,8.3000000000000007,7.8,6.7,6,5.4,4.8,4,3.2,2.8,2.4,1.9,null,8.2970363199999984,8.3000000000000007,7.8,6.7,6,5.4,4.8,4,3.2,2.8,2.4,1.9,1.5,null,9.5199909999999992,6.7,6,5.4,4.8,4,3.2,2.8,2.4,1.9,null,8.6032859000000101,5.8,5.2,4.5999999999999996,3.9,3.1,2.7,2.2999999999999998,1.9,1.5,1.3,null,7.6270915899999929,5.3887644400000001,4.7887644399999996,4.0887644400000003,3.28876444,2.8887644400000001,2.4887644399999997,2.0887644399999998,1.6887644399999999,1.48876444,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.5199909899999966,8.6032859000000084,7.6270915899999929,5.3887644400000001,4.7887644399999996,4.0887644400000003,3.28876444,2.8887644400000001,2.4887644399999997,2.0887644399999998,1.6887644399999999,1.48876444]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,25.297999999999998,25.623999999999999,25.172000000000001,25,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25.366637919999999,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,null,26.544494160000003,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,null,25.132442480000005,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,null,24.98460622,25,25,25,25,25,25,25,25,25,25,null,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25.132442480000005,24.98460622,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,167,209,216.4,218.1,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,159.07044669000004,167,180.1,162.25846491206551,159.6989915788169,190.43809242915844,197.2,200.1,206.4,211.7,213.9,214.1,215.1,null,166.28260755000002,209,107.03129500618219,126.87400071417498,180.06860429640437,213.1,218.6,235.7,258.10000000000002,272.7,280,289.60000000000002,297.7,null,208.60685503000002,216.4,186.4514668786633,101.54030887659407,212.7217951647005,261.89999999999998,271,282.60000000000002,296.3,308.89999999999998,null,216.18101971000002,218.1,235.4,246.6,256.60000000000002,272.5,291.7,305.39999999999998,316.39999999999998,330.2,349.4,null,218.10000000000002,235.2,246.1,256.10000000000002,271.89999999999998,291.10000000000002,304.8,315.8,329.6,348.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,208.60685503000002,216.18101971000002,218.10000000000002,225,233.1,239.6,251.2,265.2,275,282.5,289.7,297.89999999999998]
[null,null,null,null,null,"EOY 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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,"O&M Fund",null,null,null,null,null,null,null,null,null,null,173.14399999999983,170.62999999999994,147.40000000000003,178.41999999999993,182.40000000000015,181.92946963000006,205.9,237,271.2,310,353,367.6,382.7,398.5,414.2,430.9,447.5,464.8,464.8,null,199.7,205.3,217.5,230.4,242.4,253.4,263.8,275.10000000000002,287.10000000000002,300,316.2,null,-11.599999999999994,6.5999999999999943,28.799999999999983,56.599999999999994,89.199999999999989,92.5,95.599999999999966,98.5,98,null,null,null,null,0,0,0,0,0,0,144.80000000000001,162,175.5,174.7,164.7,164.8,174.5,174,179.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,133.5,144.80000000000001,156.1,156.80000000000001,163.69999999999999,167,174.6,180.9,188.5,196.1,204.6,206.9,213.2,null,166.2,162,166,158.1,166.1,177.6,187.7,199.9,208.2,218.9,228.1,234,241.5,null,167.1,175.5,183.8,192.7,199.1,207.4,223.9,231,241.2,251.3,null,164.8,174.7,187.5,199.5,215.3,230.2,242.7,252.9,264.10000000000002,276.8,293.5,null,174.7,187.5,199.5,215.3,230.2,242.7,252.9,264.10000000000002,276.8,293.5,null,165.6,164.7,176.1,193,201.1,205.7,211.7,220.1,226.5,237.7,null,167.1,164.8,174.5,177.9,183.6,191.7,204,208.6,220.1,226.1,null,166.16784820999993,167.94299999999998,167,178,186,198.9,209.6,217.3,226.4,236.5,242.7,252.3,null,null,169.8,174,179.7,186,193.5,200.9,208.4,214.6,222.7,229.4,238.5,null,199.7,205.3,217.5,230.4,242.4,253.4,263.8,275.10000000000002,287.10000000000002,300,316.2]
[null,null,null,null,null,null,"Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,183.39958178999996,197.5712253099999,166.56546939000003,198.76406629999991,195.25750036000008,218.08238893999999,210.8,214.3,211.4,216.2,217.3,222.2,227.9,233.8,234.2,242.3,256.89999999999998,271.60000000000002,229.6,null,203.6,220.5,218.2,218.1,215.4,213.3,211.6,214.4,204,215.9,219,null,-7.3999999999999773,-3.7999999999999829,-4,2.8999999999999773,5.7000000000000171,7.7999999999999829,23.900000000000006,17.900000000000006,15.199999999999989,null,null,null,null,0,0,0,0,0,0,125.7,136.6,157,173,186.9,185.7,191.7,198.5,204.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100.4,125.7,134.69999999999999,149.6,157.9,161.30000000000001,165.8,168.9,172.1,178.8,175.7,190.9,202.4,null,116.5,136.6,155.69999999999999,172.8,181.2,185.8,189.8,195.9,204.6,221.1,235,253.5,274.5,null,133.69999999999999,157,169.5,185.5,197,206.4,214.9,226.2,233.8,240.4,null,159.80000000000001,173,189.9,202.1,214.6,223.3,236.4,241.7,245.7,253.9,267.60000000000002,null,173,189.9,201.6,214,222.5,235.7,240.9,244.9,253.1,266.8,null,171,186.9,196.1,209,216.2,227.1,231.1,233.6,241.9,252.7,null,182.8,185.7,191.7,198.6,212.8,217.7,220.5,228.6,238.8,251.4,null,128.97764242999997,156.90174028000001,173,189.9,203.1,215.8,224.8,237.9,243.2,247.2,255.5,269.10000000000002,null,null,198,198.5,204.9,209.6,199.9,198.4,196.1,205.4,213.5,212,203.9,null,203.6,220.5,218.2,218.1,215.4,213.3,211.6,214.4,204,215.9,219]
[null,null,null,null,null,null,"State Water Contract Fund",null,null,null,null,null,null,null,null,null,null,45.713000000000001,61.000000000000021,63.610999999999997,64.624999999999986,71.999999999999986,74.313999999999993,71.3,69,66.599999999999994,66.8,67.599999999999994,67.900000000000006,67.7,67.7,69.099999999999994,69.7,70.5,69,69,null,75.599999999999994,76.8,82.5,91.1,103.2,118.6,134.30000000000001,150.4,167.7,186.6,208.2,null,-11.200000000000003,-22.099999999999994,-36.600000000000009,-51.8,-66.700000000000017,-82.5,-99.999999999999986,-118.89999999999999,-139.1,null,null,null,null,0,0,0,0,0,0,70.7,76.3,80.5,79.2,90.3,80.8,88,71.2,77.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68.400000000000006,70.7,72.8,70.2,71.099999999999994,73.599999999999994,76.599999999999994,81.8,84.3,85.6,85.9,83.6,80.8,null,70.8,76.3,77.3,82.6,88.2,87.7,89.7,116.5,142.1,142.9,141,138.6,135.19999999999999,null,72.599999999999994,80.5,81.400000000000006,87.3,88.7,88.4,88.2,88,109.5,128.30000000000001,null,76.3,79.2,96.3,107.2,115.4,123.9,136.1,147.4,142.9,148.1,156.6,null,79.2,96.3,107.2,115.4,123.9,136.1,147.4,142.9,148.1,156.6,null,74.599999999999994,90.3,95.6,105.3,117.8,127.9,138.5,145,151.19999999999999,157,null,79.8,80.8,88,93.8,95.6,101.5,108,117.9,130.9,143.1,null,71.573558010000013,68.329000000000036,79.2,96.3,107.2,115.4,123.9,136.1,147.4,142.9,148.1,156.6,null,null,68.400000000000006,71.2,77.2,82.3,88.6,108.4,133.5,158.4,184.9,208.2,229.2,null,75.599999999999994,76.8,82.5,91.1,103.2,118.6,134.30000000000001,150.4,167.7,186.6,208.2]
[null,null,null,null,null,null,"General Obligation - I&P",null,null,null,null,null,null,null,null,null,null,6.2664716700000023,5.6769074000000019,4.8808865600000022,4.2964580299999984,3.3053481099999971,4.6994780800000013,1.68027332,1.3802733199999999,1.18027332,0.98027332,0.88027331999999991,0.78027332000000005,0.78027332000000005,0.78027332000000005,0.68027331999999996,0.68027331999999996,0.68027331999999996,0.58027332000000009,0.58027332000000009,null,2.3775990400000002,1.9775990400000001,1.67759904,1.37759904,1.17759904,0.97759904000000009,0.87759904,0.77759903999999991,0.77759903999999991,0.77759903999999991,0.67759904000000004,null,2.6742799999999178E-3,2.6742799999999178E-3,2.6742799999999178E-3,2.6742799999999178E-3,2.6742799999999178E-3,2.6742800000001399E-3,2.6742800000001399E-3,2.6742800000001399E-3,2.6742799999999178E-3,null,null,null,null,0,0,0,0,0,0,8.3000000000000007,7.8,6,5.2,4.6887644399999999,3.9742229299999998,3.17422293,2.7742653500000003,2.3742653499999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.1,8.3000000000000007,7.8,6.7,6,5.4,4.8,4,3.2,2.8,2.4,1.9,1.5,null,8.3000000000000007,7.8,6.7,6,5.4,4.8,4,3.2,2.8,2.4,1.9,1.5,1.3,null,6.7,6,5.4,4.8,4,3.2,2.8,2.4,1.9,1.5,null,5.8,5.2,4.5999999999999996,3.9,3.1,2.7,2.2999999999999998,1.9,1.5,1.3,1,null,5.3887644400000001,4.7887644399999996,4.0887644400000003,3.28876444,2.8887644400000001,2.4887644399999997,2.0887644399999998,1.6887644399999999,1.48876444,1.1887644399999999,null,5.2887644399999996,4.6887644399999999,3.9887644399999997,3.1887644399999999,2.78876444,2.3887644400000001,1.98876444,1.6887644399999999,1.3887644399999999,1.1887644399999999,null,4.67422293,3.9742229299999998,3.17422293,2.7742229300000001,2.3742229300000002,1.97422293,1.67422293,1.37422293,1.17422293,0.97422293000000004,null,8.6032859000000084,7.6270915899999929,5.3887644400000001,4.7887644399999996,4.0887644400000003,3.28876444,2.8887644400000001,2.4887644399999997,2.0887644399999998,1.6887644399999999,1.48876444,1.1887644399999999,null,null,3.1742653499999998,2.7742653500000003,2.3742653499999999,1.97426535,1.67426535,1.3742653499999999,1.17426535,0.97426535000000003,0.87426534999999994,0.77426534999999996,0.77426534999999996,null,2.3775990400000002,1.9775990400000001,1.67759904,1.37759904,1.17759904,0.97759904000000009,0.87759904,0.77759903999999991,0.77759903999999991,0.77759903999999991,0.67759904000000004]
[null,null,null,null,null,null,"Self-Insured Retention",null,null,null,null,null,null,null,null,null,null,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,null,25,25,25,25,25,25,25,25,25,25,25,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,25.297999999999998,25.623999999999999,25.172000000000001,25,25.189,25.13,25.13,25,25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,25.297999999999998,null,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,25.623999999999999,null,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,25.172000000000001,null,25,25,25,25,25,25,25,25,25,25,25,null,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,null,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,null,25.13,25.13,25.13,25.13,25.13,25.13,25.13,25.13,25.13,25.13,null,24.98460622,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,25.189,null,null,25,25,25,25,25,25,25,25,25,25,25,null,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,null,null,null,"Min Reserve Level",null,null,null,null,null,null,null,null,null,null,190.43,198,202.10000000000002,204.9,205.40000000000003,247.20000000000002,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6,368.6,374.8,null,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4,null,0,-12,-11.800000000000011,-14,-16.599999999999966,-17.099999999999966,-21.5,-25.300000000000011,-24.599999999999966,null,null,null,null,0,0,0,0,0,0,180.1,107.03129500618219,186.4514668786633,235.4,195.14169732549382,198,196.45952424279071,204.9,205.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,167,180.1,162.25846491206551,159.6989915788169,190.43809242915844,197.2,200.1,206.4,211.7,213.9,214.1,215.1,221,null,209,107.03129500618219,126.87400071417498,180.06860429640437,213.1,218.6,235.7,258.10000000000002,272.7,280,289.60000000000002,297.7,303.3,null,216.4,186.4514668786633,101.54030887659407,212.7217951647005,261.89999999999998,271,282.60000000000002,296.3,308.89999999999998,310.39999999999998,null,218.1,235.4,246.6,256.60000000000002,272.5,291.7,305.39999999999998,316.39999999999998,330.2,349.4,363.3,null,235.2,246.1,256.10000000000002,271.89999999999998,291.10000000000002,304.8,315.8,329.6,348.7,362.6,null,190.9,195.14169732549382,224.1,234.8,245.6,251.9,258.5,265.2,270.7,275.89999999999998,null,190.4,198,196.45952424279071,201.20105750015378,210.67238653282905,225.8,228.20708941008712,208.77587073340464,191.824118806911,210.25012972708916,null,216.18101971000002,218.10000000000002,225,233.1,239.6,251.2,265.2,275,282.5,289.7,297.89999999999998,303.60000000000002,null,null,202.1,204.9,205.4,208.9,215.3,223,234.7,244.4,251.5,262,275.3,null,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4]
[null,null,null,null,null,"Change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,"O&M Fund",null,null,null,null,null,null,null,null,null,null,null,-2.5139999999998963,-23.229999999999905,31.019999999999897,3.9800000000002171,-0.47053037000009112,23.970530369999949,31.099999999999994,34.199999999999989,38.800000000000011,43,14.600000000000023,15.099999999999966,15.800000000000011,15.699999999999989,16.699999999999989,16.600000000000023,17.300000000000011,0,null,21.280000000000058,5.6000000000000227,12.199999999999989,12.900000000000006,12,11,10.400000000000006,11.300000000000011,12,12.899999999999977,16.199999999999989,null,11.77053036999996,18.199999999999989,22.199999999999989,27.800000000000011,32.599999999999994,3.3000000000000114,3.0999999999999659,2.9000000000000341,-0.5,null,null,null,null,0,0,0,0,0,0,11.3,-4.1999999999999886,8.4000000000000057,9.8999999999999773,-0.90000000000000568,-2.2999999999999829,9.6999999999999886,4.1999999999999886,5.6999999999999886,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5796902700001001,11.3,11.3,0.7,6.9,3.3,7.6,6.3,7.6,7.6,8.5,2.2999999999999998,6.3,null,8.9815851499999724,-4.1999999999999886,4,-7.9000000000000057,8,11.5,10.099999999999994,12.200000000000017,8.2999999999999829,10.700000000000017,9.1999999999999886,5.9000000000000057,7.5,null,1.8792565899998976,8.4000000000000057,8.3000000000000114,8.8999999999999773,6.4000000000000057,8.3000000000000114,16.5,7.0999999999999943,10.199999999999989,10.100000000000023,null,-1.3678482099999201,9.8999999999999773,12.800000000000011,12,15.800000000000011,14.899999999999977,12.5,10.200000000000017,11.200000000000017,12.699999999999989,16.699999999999989,null,6.757000000000005,12.800000000000011,12,15.800000000000011,14.899999999999977,12.5,10.200000000000017,11.200000000000017,12.699999999999989,16.699999999999989,null,-2.3429999999999893,-0.90000000000000568,11.400000000000006,16.900000000000006,8.0999999999999943,4.5999999999999943,6,8.4000000000000057,6.4000000000000057,11.199999999999989,null,1.2189999999999941,-2.2999999999999829,9.6999999999999886,3.4000000000000057,5.6999999999999886,8.0999999999999943,12.300000000000011,4.5999999999999943,11.5,6,null,0.94710479999983477,1.7751517900000522,-0.94299999999998363,11,8,12.900000000000006,10.699999999999989,7.7000000000000171,9.0999999999999943,10.099999999999994,6.1999999999999886,9.6000000000000227,null,null,-0.82999999999992724,4.1999999999999886,5.6999999999999886,6.3000000000000114,7.5,7.4000000000000057,7.5,6.1999999999999886,8.0999999999999943,6.7000000000000171,9.0999999999999943,null,21.280000000000058,5.6000000000000227,12.199999999999989,12.900000000000006,12,11,10.400000000000006,11.300000000000011,12,12.899999999999977,16.199999999999989]
[null,null,null,null,null,null,"Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,null,14.171643519999947,-31.005755919999871,32.198596909999878,-3.506565939999831,22.824888579999907,-7.2823889399999757,3.5,-2.9000000000000057,4.7999999999999829,1.1000000000000227,4.8999999999999773,5.7000000000000171,5.9000000000000057,0.39999999999997726,8.1000000000000227,14.599999999999966,14.700000000000045,-42.000000000000028,null,4.8359337000000835,16.900000000000006,-2.3000000000000114,-9.9999999999994316E-2,-2.6999999999999886,-2.0999999999999943,-1.7000000000000171,2.8000000000000114,-10.400000000000006,11.900000000000006,3.0999999999999943,null,-4.9823889399999644,3.5999999999999943,-0.20000000000001705,6.8999999999999773,2.8000000000000398,2.0999999999999659,16.100000000000023,-6,-2.7000000000000171,null,null,null,null,0,0,0,0,0,0,25.3,20.099999999999994,23.300000000000011,13.199999999999989,15.900000000000006,2.8999999999999773,6,0.5,6.4000000000000057,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12.555112650000005,25.3,9,14.9,8.3000000000000007,3.4,4.5,3.1,3.2,6.7,-3.1,15.2,11.5,null,20.297304350000047,20.099999999999994,19.099999999999994,17.100000000000023,8.3999999999999773,4.6000000000000227,4,6.0999999999999943,8.6999999999999886,16.5,13.900000000000006,18.5,21,null,17.833067669999977,23.300000000000011,12.5,16,11.5,9.4000000000000057,8.5,11.299999999999983,7.6000000000000227,6.5999999999999943,null,30.822357570000037,13.199999999999989,16.900000000000006,12.199999999999989,12.5,8.7000000000000171,13.099999999999994,5.2999999999999829,4,8.2000000000000171,13.700000000000017,null,16.098259719999987,16.900000000000006,11.699999999999989,12.400000000000006,8.5,13.199999999999989,5.2000000000000171,4,8.1999999999999886,13.700000000000017,null,14.098259719999987,15.900000000000006,9.1999999999999886,12.900000000000006,7.1999999999999886,10.900000000000006,4,2.5,8.3000000000000114,10.799999999999983,null,13.109869269999962,2.8999999999999773,6,6.9000000000000057,14.200000000000017,4.8999999999999773,2.8000000000000114,8.0999999999999943,10.200000000000017,12.599999999999994,null,13.110710099999963,27.924097850000038,16.098259719999987,16.900000000000006,13.199999999999989,12.700000000000017,9,13.099999999999994,5.2999999999999829,4,8.3000000000000114,13.600000000000023,null,null,0.42877469000009683,0.5,6.4000000000000057,4.6999999999999886,-9.6999999999999886,-1.5,-2.3000000000000114,9.3000000000000114,8.0999999999999943,-1.5,-8.0999999999999943,null,4.8359337000000835,16.900000000000006,-2.3000000000000114,-9.9999999999994316E-2,-2.6999999999999886,-2.0999999999999943,-1.7000000000000171,2.8000000000000114,-10.400000000000006,11.900000000000006,3.0999999999999943]
[null,null,null,null,null,null,"State Water Contract Fund",null,null,null,null,null,null,null,null,null,null,null,15.28700000000002,2.6109999999999758,1.0139999999999887,7.375,2.3140000000000072,-3.0139999999999958,-2.2999999999999972,-2.4000000000000057,0.20000000000000284,0.79999999999999716,0.30000000000001137,-0.20000000000000284,0,1.3999999999999915,0.60000000000000853,0.79999999999999716,-1.5,0,null,10.975000000000009,1.2000000000000028,5.7000000000000028,8.5999999999999943,12.100000000000009,15.399999999999991,15.700000000000017,16.099999999999994,17.299999999999983,18.900000000000006,21.599999999999994,null,-8.7139999999999986,-10.899999999999991,-14.500000000000014,-15.199999999999989,-14.90000000000002,-15.799999999999983,-17.499999999999986,-18.900000000000006,-20.200000000000003,null,null,null,null,0,0,0,0,0,0,2.2999999999999998,5.5,7.9000000000000057,2.9000000000000057,15.700000000000003,1,7.2000000000000028,2.7999999999999972,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.1863867400000245,2.2999999999999998,2.1,-2.6,0.9,2.5,3,5.2,2.5,1.3,0.3,-2.2999999999999998,-2.8,null,10.496350249999985,5.5,1,5.2999999999999972,5.6000000000000085,-0.5,2,26.799999999999997,25.599999999999994,0.80000000000001137,-1.9000000000000057,-2.4000000000000057,-3.4000000000000057,null,9.4353156100000106,7.9000000000000057,0.90000000000000568,5.8999999999999915,1.4000000000000057,-0.29999999999999716,-0.20000000000000284,-0.20000000000000284,21.5,18.800000000000011,null,4.7264419899999837,2.9000000000000057,17.099999999999994,10.900000000000006,8.2000000000000028,8.5,12.199999999999989,11.300000000000011,-4.5,5.1999999999999886,8.5,null,10.870999999999967,17.099999999999994,10.900000000000006,8.2000000000000028,8.5,12.199999999999989,11.300000000000011,-4.5,5.1999999999999886,8.5,null,6.2709999999999582,15.700000000000003,5.2999999999999972,9.7000000000000028,12.5,10.100000000000009,10.599999999999994,6.5,6.1999999999999886,5.8000000000000114,null,1.298000000000016,1,7.2000000000000028,5.7999999999999972,1.7999999999999972,5.9000000000000057,6.5,9.9000000000000057,13,12.199999999999989,null,8.4088736200000298,-3.2445580099999773,10.870999999999967,17.099999999999994,10.900000000000006,8.2000000000000028,8.5,12.199999999999989,11.300000000000011,-4.5,5.1999999999999886,8.5,null,null,7.4000000000000128,2.7999999999999972,6,5.0999999999999943,6.2999999999999972,19.800000000000011,25.099999999999994,24.900000000000006,26.5,23.299999999999983,21,null,10.975000000000009,1.2000000000000028,5.7000000000000028,8.5999999999999943,12.100000000000009,15.399999999999991,15.700000000000017,16.099999999999994,17.299999999999983,18.900000000000006,21.599999999999994]
[null,null,null,null,null,null,"General Obligation - I&P",null,null,null,null,null,null,null,null,null,null,null,-0.58956427000000033,-0.79602083999999973,-0.58442853000000383,-0.99110992000000131,1.3941299700000043,-3.0192047600000014,-0.30000000000000004,-0.19999999999999996,-0.19999999999999996,-0.10000000000000009,-9.9999999999999867E-2,0,0,-0.10000000000000009,0,0,-9.9999999999999867E-2,0,null,-1.9188589899999982,-0.40000000000000013,-0.30000000000000004,-0.30000000000000004,-0.19999999999999996,-0.19999999999999996,-0.10000000000000009,-0.10000000000000009,0,0,-9.9999999999999867E-2,null,-2.7192047600000011,0,0,0,0,2.2204460492503131E-16,0,0,-2.2204460492503131E-16,null,null,null,null,0,0,0,0,0,0,-0.8,-0.50000000000000089,-0.70000000000000018,-0.59999999999999964,-0.59999999999999964,-0.70000000000000018,-0.79999999999999982,-0.39999999999999947,-0.40000000000000036,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.42173041999998129,-0.8,-0.5,-1.1000000000000001,-0.7,-0.6,-0.6,-0.8,-0.8,-0.4,-0.4,-0.5,-0.4,null,2.9636800000023555E-3,-0.50000000000000089,-1.0999999999999996,-0.70000000000000018,-0.59999999999999964,-0.60000000000000053,-0.79999999999999982,-0.79999999999999982,-0.40000000000000036,-0.39999999999999991,-0.5,-0.39999999999999991,-0.19999999999999996,null,-2.819990999999999,-0.70000000000000018,-0.59999999999999964,-0.60000000000000053,-0.79999999999999982,-0.79999999999999982,-0.40000000000000036,-0.39999999999999991,-0.5,-0.39999999999999991,null,-2.8032859000000103,-0.59999999999999964,-0.60000000000000053,-0.69999999999999973,-0.79999999999999982,-0.39999999999999991,-0.40000000000000036,-0.39999999999999991,-0.39999999999999991,-0.19999999999999996,-0.30000000000000004,null,-2.2383271499999928,-0.60000000000000053,-0.69999999999999929,-0.80000000000000027,-0.39999999999999991,-0.40000000000000036,-0.39999999999999991,-0.39999999999999991,-0.19999999999999996,-0.30000000000000004,null,-2.3383271499999934,-0.59999999999999964,-0.70000000000000018,-0.79999999999999982,-0.39999999999999991,-0.39999999999999991,-0.40000000000000013,-0.30000000000000004,-0.30000000000000004,-0.19999999999999996,null,-2.199225869999986,-0.70000000000000018,-0.79999999999999982,-0.39999999999999991,-0.39999999999999991,-0.40000000000000013,-0.30000000000000004,-0.30000000000000004,-0.19999999999999996,-0.19999999999999996,null,-0.91670508999998823,-0.97619431000001544,-2.2383271499999928,-0.60000000000000053,-0.69999999999999929,-0.80000000000000027,-0.39999999999999991,-0.40000000000000036,-0.39999999999999991,-0.39999999999999991,-0.19999999999999996,-0.30000000000000004,null,null,-2.5026420500000022,-0.39999999999999947,-0.40000000000000036,-0.39999999999999991,-0.30000000000000004,-0.30000000000000004,-0.19999999999999996,-0.19999999999999996,-0.10000000000000009,-9.9999999999999978E-2,0,null,-1.9188589899999982,-0.40000000000000013,-0.30000000000000004,-0.30000000000000004,-0.19999999999999996,-0.19999999999999996,-0.10000000000000009,-0.10000000000000009,0,0,-9.9999999999999867E-2]
[null,null,null,null,null,null,"Self-Insured Retention",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,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-6.8637919999998062E-2,0,0,0,0,0,0,0,0,0,0,0,0,null,-0.92049416000000406,0,0,0,0,0,0,0,0,0,0,0,0,null,3.955751999999535E-2,0,0,0,0,0,0,0,0,0,null,1.5393780000000135E-2,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,null,-0.14783626000000538,0.20439378000000019,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"TOTAL w/o Min",null,null,null,null,null,null,null,null,null,null,null,26.35507925000007,-52.420776759999796,63.648168379999753,6.8573241400003848,26.062488179999828,10.654936669999977,31.999999999999996,28.699999999999978,43.599999999999994,44.800000000000018,19.70000000000001,20.59999999999998,21.700000000000017,17.399999999999956,25.40000000000002,31.999999999999986,30.400000000000055,-42.000000000000028,null,35.172074710000153,23.300000000000033,15.299999999999979,21.100000000000005,21.200000000000021,24.099999999999998,24.300000000000004,30.100000000000016,18.899999999999977,43.699999999999989,40.799999999999976,null,-4.6450633300000028,10.899999999999991,7.4999999999999574,19.499999999999996,20.500000000000014,-10.400000000000006,1.7000000000000028,-21.999999999999972,-23.40000000000002,null,null,null,null,0,0,0,0,0,0,38.1,20.900000000000006,38.90000000000002,25.39999999999997,30.1,0.89999999999999414,22.099999999999991,7.0999999999999863,17.699999999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21.830821320000155,38.1,21.9,11.9,15.4,8.6,14.5,13.8,12.5,15.2,5.3,14.7,14.6,null,38.857709270000001,20.900000000000006,22.999999999999993,13.800000000000015,21.399999999999984,15.000000000000021,15.299999999999994,44.300000000000011,42.199999999999967,27.60000000000003,20.699999999999989,21.6,24.899999999999995,null,26.367206389999883,38.90000000000002,21.100000000000016,30.199999999999967,18.500000000000011,16.600000000000019,24.4,17.799999999999976,38.800000000000011,35.10000000000003,null,31.393059230000091,25.39999999999997,46.20000000000001,34.399999999999991,35.700000000000017,31.699999999999996,37.399999999999984,26.400000000000013,10.300000000000017,25.899999999999995,38.600000000000009,null,31.487932569999966,46.20000000000001,33.899999999999991,35.600000000000023,31.499999999999979,37.499999999999979,26.300000000000047,10.300000000000017,25.899999999999967,38.600000000000009,null,15.687932569999962,30.1,25.199999999999992,38.700000000000017,27.399999999999984,25.20000000000001,20.199999999999996,17.100000000000005,20.600000000000005,27.599999999999984,null,13.427643399999987,0.89999999999999414,22.099999999999991,15.700000000000008,21.300000000000004,18.499999999999979,21.300000000000022,22.299999999999994,34.500000000000014,30.599999999999984,null,21.402147169999836,25.682891100000099,23.787932569999978,44.4,31.399999999999995,33.000000000000028,27.79999999999999,32.6,25.29999999999999,9.199999999999994,19.499999999999989,31.400000000000045,null,null,4.4961326400001802,7.0999999999999863,17.699999999999996,15.699999999999994,3.8000000000000087,25.400000000000016,30.099999999999984,40.200000000000003,42.599999999999987,28.4,22,null,35.172074710000153,23.300000000000033,15.299999999999979,21.100000000000005,21.200000000000021,24.099999999999998,24.300000000000004,30.100000000000016,18.899999999999977,43.699999999999989,40.799999999999976]
[null,null,null,null,null,null,"Min Reserve Level",null,null,null,null,null,null,null,null,null,null,null,7.57,4.0999999999999996,2.8,0.5,41.8,10.1,-0.4,12.6,11.7,10.9,15.5,14.4,15.3,15.5,9.8000000000000007,0,6,6.2,null,0.5,41.8,10.1,11.6,12.4,13.9,13.5,16,18.8,19.100000000000001,14.8,null,0,-12,0.19999999999999929,-2.2000000000000011,-2.5999999999999996,-0.5,-4.4000000000000004,-3.8000000000000007,0.69999999999999929,null,null,null,null,0,0,0,0,0,0,13.1,-6.5,15.3,17.3,17,7.6,4.0999999999999996,2.8,0.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.9295533099999727,13.1,-17.841535087934496,-2.5594733332486155,30.739100850341558,6.7619075708415508,2.9,6.3,5.3,2.2000000000000002,0.2,1,5.9,null,42,-6.5,-0.2,7.3,3.5,5.5,17.100000000000001,22.4,14.6,7.3,9.6,8.1,5.6,null,7.4,15.3,10.199999999999999,12.9,7.1,9.1,11.6,13.7,12.6,1.5,null,1.7,17.3,11.2,10,15.9,19.2,13.7,11,13.8,19.2,13.9,null,17.100000000000001,10.9,10,15.8,19.2,13.7,11,13.8,19.100000000000001,13.9,null,-27.2,17,16.2,10.7,10.8,6.3,6.6,6.7,5.5,5.2,null,-0.5,7.6,4.0999999999999996,6.8,7,9.9,9.5,5.5,4.4000000000000004,0.7,null,7.4,1.7,6.9,8.1,6.5,11.6,14,9.8000000000000007,7.5,7.2,8.1999999999999993,5.7,null,null,4.0999999999999996,2.8,0.5,3.5,6.4,7.7,11.7,9.6999999999999993,7.1,10.5,13.3,null,0.5,41.8,10.1,11.6,12.4,13.9,13.5,16,18.8,19.100000000000001,14.8]
[null,null,null,null,null,null,"TOTAL Increase in Required Reserves",null,null,null,null,null,null,null,null,null,null,null,33.925079250000067,-48.320776759999795,66.448168379999757,7.3573241400003848,67.862488179999829,20.754936669999978,31.599999999999998,41.299999999999976,55.3,55.700000000000017,35.20000000000001,34.999999999999979,37.000000000000014,32.899999999999956,35.200000000000017,31.999999999999986,36.400000000000055,-35.800000000000026,null,35.672074710000153,65.100000000000023,25.399999999999977,32.700000000000003,33.600000000000023,38,37.800000000000004,46.100000000000016,37.699999999999974,62.79999999999999,55.59999999999998,null,-4.6450633299999993,-1.100000000000005,7.6999999999999531,17.299999999999997,17.900000000000013,-10.900000000000006,-2.6999999999999957,-25.799999999999976,-22.700000000000024,null,null,null,null,0,0,0,0,0,0,51.2,14.400000000000006,54.200000000000017,42.699999999999974,47.1,8.4999999999999929,26.199999999999989,9.8999999999999861,18.199999999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29.760374630000126,51.2,4.0584649120655056,9.3405266667513853,46.139100850341556,15.36190757084155,17.399999999999999,20.100000000000001,17.8,17.399999999999999,5.5,15.7,20.5,null,80.857709270000001,14.400000000000006,22.799999999999994,21.100000000000016,24.899999999999984,20.500000000000021,32.399999999999991,66.700000000000017,56.799999999999969,34.900000000000027,30.29999999999999,29.700000000000003,30.499999999999993,null,33.767206389999885,54.200000000000017,31.300000000000015,43.099999999999966,25.600000000000009,25.700000000000017,36,31.499999999999975,51.400000000000013,36.60000000000003,null,33.093059230000094,42.699999999999974,57.400000000000006,44.399999999999991,51.600000000000016,50.899999999999991,51.09999999999998,37.400000000000013,24.100000000000016,45.099999999999994,52.500000000000007,null,48.587932569999964,57.100000000000009,43.899999999999991,51.40000000000002,50.699999999999974,51.199999999999974,37.300000000000047,24.100000000000016,44.999999999999972,52.500000000000007,null,-11.512067430000037,47.1,41.399999999999991,49.40000000000002,38.199999999999989,31.500000000000011,26.799999999999997,23.800000000000004,26.100000000000005,32.799999999999983,null,12.927643399999987,8.4999999999999929,26.199999999999989,22.500000000000007,28.300000000000004,28.399999999999977,30.800000000000022,27.799999999999994,38.900000000000013,31.299999999999983,null,28.802147169999834,27.382891100000098,30.68793256999998,52.5,37.899999999999991,44.60000000000003,41.79999999999999,42.400000000000006,32.79999999999999,16.399999999999995,27.699999999999989,37.100000000000044,null,null,8.5961326400001798,9.8999999999999861,18.199999999999996,19.199999999999996,10.20000000000001,33.100000000000016,41.799999999999983,49.900000000000006,49.699999999999989,38.9,35.299999999999997,null,35.672074710000153,65.100000000000023,25.399999999999977,32.700000000000003,33.600000000000023,38,37.800000000000004,46.100000000000016,37.699999999999974,62.79999999999999,55.59999999999998]
[]
[null,null,null,null,"Miscellaneous Information",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,972.65411972819447,972.79761869926881]
[null,null,null,null,"Fiscal Year Ending",null,null,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,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,null,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,null,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
[null,null,null,null,"Power Rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.8000000000000003E-2,0.14255988570719028,5.9948890470616002E-2,5.1022041444233841E-2,2.8529261101634184E-2,3.0318666297141222E-2,2.9597592907962315E-2,3.0103506343696098E-2,3.1194980990456294E-2,2.9067995393457755E-2,2.7253671158841378E-2,1.6084564367881221E-2,1.4701121608843466E-2,null,0.14255988570719028,0.19708959997610861,0.21520727235982168,2.8301499859234868E-2,2.9164120546827443E-2,2.8077322413511081E-2,5.1887143309256367E-2,3.126420778842904E-2,3.1395482847707594E-2,2.8089521979618937E-2]
[null,null,null,null,null,"Avg SWP Variable Power Cost ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,173.99371949097454,183.88208128877872,190.29318017162487,197.04140570777989,203.28101438492376,209.09758842170044,216.02142693238937,223.18733507558184,229.50767742993762,233.84233776417301,238.0244498804542,242.56641445639153,null,null,196.93239722724437,197.2340967361219,204.5720302492702,212.31185193250073,222.54048452477659,228.13819630085467,235.21434141304422,241.36036538946473,248.872211526987,256.6627891075737,null,-197.2340967361219,-30.578310758295657,-28.429770643722009,-32.247304353151719,-31.096790593074786,-31.933327028120459,-32.262776967764296,-32.850784594597627,-33.475454031991859,null,null,null,null,0,0,0,0,0,0,0,567.8313905424576,680.64355146485798,116.88863883438941,139.26224528853209,174.63560995925238,192.34489230039864,178.16031993607064,200.35024837466165,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,497.19567937263116,567.8313905424576,606.33614028770364,626.19668642373938,643.48447984659504,662.73632949994555,682.16592074661958,702.98437963670813,725.01913108940948,745.65054786034182,764.72863707990268,775.0207023414747,784.44374337851525,null,569.7758488450753,680.64355146485798,680.64355146485798,820.41917090421134,841.13732357768288,864.00424864536149,887.79166922770219,933.87909357182173,963.05003909523577,993.31223333972684,null,null,116.88863883438941,126.07534321500053,143.37959406709075,163.37694055459184,208.90408291152465,222.46500808919222,238.79389012630651,244.77851036055503,253.92779478245691,262.88247078565593,null,116.88863883438941,126.07534321500053,143.37959406709075,163.37694055459184,208.90408291152465,222.46500808919222,238.79389012630651,244.77851036055503,253.92779478245691,262.88247078565593,null,148.03628232802646,139.26224528853209,142.99178779508534,157.36414707969777,204.63091023440677,214.57372571165047,225.75757446270973,229.32713321432104,237.13340652048461,247.9118078764136,null,null,174.63560995925238,192.34489230039864,222.14760737222616,234.88547100582761,248.96976695145645,249.7502127276509,262.87848987466953,279.11379244596105,306.15279946601976,null,null,null,115.8916436671569,119.95665690872219,135.24420878564686,152.87360064985023,199.74458255156995,210.38629189095465,223.52976815604521,228.83229113264585,237.27454270831177,245.09670465041631,null,null,165.61227826256393,178.16031993607064,200.35024837466165,220.47434719789962,228.35428194710235,242.96055866134003,265.61152599936906,288.12198269134029,299.53057109936981,317.1021313045556,339.28100016243093,null,null,196.93239722724437,197.2340967361219,204.5720302492702,212.31185193250073,222.54048452477659,228.13819630085467,235.21434141304422,241.36036538946473,248.872211526987,256.6627891075737]
[null,null,null,null,null,"Net CRA Power Cost ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50.710168436070838,55.028355685252571,57.634114322672438,58.916694579951546,60.660895904375906,62.470852894859078,64.979069436244771,66.677606505513822,68.333112282719497,70.357416135873081,71.875140100803762,73.904211178800182,null,null,45.419070564568798,48.92637823102757,57.882236548916339,61.513064762799218,65.650175390698521,68.554600678383736,70.843533577676453,74.646666009573707,77.473069969449895,81.826627321340652,null,-48.92637823102757,-7.1720681128455013,-6.4847090775466469,-8.0160610680260831,-9.6379060984321896,-10.182637673300547,-12.175813114714629,-12.494000533205124,-15.14902081582683,null,null,null,null,0,0,0,0,0,0,0,0,0,50.562963265558245,44.641920896017062,46.076179112192953,27.992209692599303,30.375857656655125,40.39092232433913,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50.562963265558245,52.892271255753265,55.629037476257416,57.197215117506268,59.180712273378603,61.926145976975455,62.568869101470966,78.245328170001855,89.369825676946405,95.307404539081773,null,50.562963265558245,52.892271255753265,55.629037476257416,57.197215117506268,59.180712273378603,61.926145976975455,62.568869101470966,78.245328170001855,89.369825676946405,95.307404539081773,null,-13.719504665095025,44.641920896017062,47.105384277610476,50.095621261951869,56.455146330604137,59.530664033107186,62.046547146829177,77.77574916393749,88.920909393711057,94.666305959803424,null,null,46.076179112192953,27.992209692599303,38.691595714713557,37.494750219277243,38.779974413335331,58.160188415890488,74.131742342497006,81.226909396767468,86.990397045175058,null,null,null,50.562963265558245,52.892271255753265,55.629037476257416,57.197215117506268,59.180712273378603,61.926145976975455,62.568869101470966,78.245328170001855,89.369825676946405,95.307404539081773,null,null,34.41644490371403,30.375857656655125,40.39092232433913,45.874731439941769,57.523982609482431,67.310635018008782,75.825439085942122,81.049221887798637,85.072287741837243,90.600957328588379,94.762570692834672,null,null,45.419070564568798,48.92637823102757,57.882236548916339,61.513064762799218,65.650175390698521,68.554600678383736,70.843533577676453,74.646666009573707,77.473069969449895,81.826627321340652]
[null,null,null,null,null,"Marginal CRA Power Cost ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66.231272604200129,66.071548302629708,67.268122247114931,71.455812817679046,73.955017387253619,76.048030694956054,78.781359394637519,81.30595091807912,83.714538166211725,85.807401620367031,87.952586660876193,90.151401327398091,null,null,78.916632643128892,81.886906245569108,83.825506330347096,89.738701672410855,97.275281947343842,102.65333130978428,107.89243629132592,112.78793951617418,117.83947687623173,124.00949049637678,null,-81.886906245569108,-17.594233726146967,-23.667153369781147,-30.007159700228911,-31.197518492105232,-33.937418904072302,-36.739908821218123,-39.058117481594209,-42.703539578297665,null,null,null,null,0,0,0,0,0,0,0,0,0,83.675399945666769,96.492426721324833,103.09811211752098,117.686454363024,97.484154026691797,103.96047710394267,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83.675399945666769,96.492426721324833,103.23520166840285,105.19338204334493,111.57058485473796,121.05955122479008,128.98041622838468,137.25365892150771,145.94090224200511,155.02654287721589,null,83.675399945666769,96.492426721324833,103.23520166840285,105.19338204334493,111.57058485473796,121.05955122479008,128.98041622838468,137.25365892150771,145.94090224200511,155.02654287721589,null,83.675399945666769,96.492426721324833,103.23520166840285,105.19338204334493,111.57058485473796,121.05955122479008,128.98041622838468,137.25365892150771,145.94090224200511,155.02654287721589,null,null,103.09811211752098,117.686454363024,122.19412245724872,128.23311294255058,136.87686165514842,146.10215173808797,155.8912917344131,166.46797261968496,177.11598398012532,null,null,null,83.675399945666769,96.492426721324833,103.23520166840285,105.19338204334493,111.57058485473796,121.05955122479008,128.98041622838468,137.25365892150771,145.94090224200511,155.02654287721589,null,null,99.854657966835802,97.484154026691797,103.96047710394267,108.99237311597322,117.05446005214374,124.85005023090656,134.05237771807219,143.07960933343188,151.70551479645698,160.88046953234166,170.64134632470544,null,null,78.916632643128892,81.886906245569108,83.825506330347096,89.738701672410855,97.275281947343842,102.65333130978428,107.89243629132592,112.78793951617418,117.83947687623173,124.00949049637678]
[null,null,null,null,"Variable Treatment Cost ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32.31166805897017,31.350880154473042,32.056274957948688,32.777541144502528,33.515035820253836,34.269124126209547,35.040179419049259,35.828583455977864,36.634726583737361,37.459007931871447,38.30183561033855,39.163626911571164,null,null,29.491240000000001,29.830555151515153,30.501742642424244,31.188031851878787,31.889762568546058,32.607282226338342,33.340946076430953,34.091117363150651,34.858167503821541,35.642476272657525,null,null,1.8099254165459264,0.16284830259425576,0.16651238940263013,0.17025891816418692,0.17408974382288278,0.17800676305889596,0.18201191522771865,0.18610718332033827,null,null,null,null,0,0,0,0,0,0,0,0,0,22,22.401566538875944,26.229981945822072,27.147989974844137,29.187816462531931,30.797127453927661,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22,22.77,23.566949999999999,24.391793249999996,25.245506013749992,26.129098724231241,27.043617179579332,27.990143780864607,28.969798813194867,29.983741771656685,null,22,22.77,23.566949999999999,24.391793249999996,25.245506013749992,26.129098724231241,27.043617179579332,27.990143780864607,28.969798813194867,29.983741771656685,null,22,22.401566538875944,23.160845121863616,23.971474701128841,24.81047631566835,25.678842986716742,26.577602491251824,27.507818578445637,28.470592228691231,29.467062956695422,null,22.401566538875944,26.229981945822072,27.147989974844137,28.098169623963681,29.081605560802409,30.09946175543049,31.152942916870554,32.243295918961024,33.37181127612466,34.539824670789024,null,null,null,22,22.77,23.566949999999999,24.391793249999996,25.245506013749992,26.129098724231241,27.043617179579332,27.990143780864607,28.969798813194867,29.983741771656685,null,null,26.679192593781359,29.187816462531931,30.797127453927661,31.56705564027585,32.356232031282744,33.165137832064808,33.994266277866423,34.844122934813079,35.7152260081834,36.608106658387982,37.523309324847681,null,null,29.491240000000001,29.830555151515153,30.501742642424244,31.188031851878787,31.889762568546058,32.607282226338342,33.340946076430953,34.091117363150651,34.858167503821541,35.642476272657525]
[null,null,null,null,"CIP ($M)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200,200,200,250,250,250,256.75,263.68225000000001,270.80167075000003,278.11331586025,285.62237538847694,300.89662345996703,352.23467578029096,null,459.96034220999996,200,200,200,200,200,205.4,210.94579999999999,216.641336,222.49065207199999,228.49789967794388,null,0,0,0,50,44.599999999999994,39.054200000000009,40.108664000000005,41.191597928000022,42.303771072056151,null,null,null,null,0,0,0,0,506.32309999999995,561.28840000000014,0,0,0,259.93223812389544,281.94360874085368,257.28845942026845,294.60457941488232,245.41553990347688,267.86830200000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,506.32309999999995,null,null,561.28840000000014,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300.31360000000001,259.93223812389544,341.02504728764188,385.81368354857659,457.74898967605577,349.08619732040387,375.89635900000002,374.38590439999996,432.06813136,514.07860840000001,517.38239499999997,null,259.93223812389544,341.02504728764188,385.81368354857659,457.74898967605577,349.08619732040387,375.89635900000002,374.38590439999996,432.06813136,514.07860840000001,517.38239499999997,null,221.99999999999994,281.94360874085368,346.83734603128261,369.82639991408479,351.57975947337007,290.08715023063758,335.61360969435555,378.89320246576978,411.33744505425705,463.44103572594025,null,192.47987772758498,257.28845942026845,294.60457941488232,322.0334488564975,298.4790653804979,277.17426584882202,378.89320246576978,411.33744505425705,463.44103572594025,462.39590521168782,null,416.70495466,283.483,259.93223812389493,341.02504728764188,385.81368354857659,457.74898967605577,349.08619732040387,375.89635900000002,374.38590439999996,432.06813136,514.07860840000001,517.38239499999997,null,null,200,245.41553990347688,267.86830200000003,274.80710900000003,281.05441300000001,284.39644700000002,293.37337100000002,304.09094800000003,311.98069299999997,317.43885899999998,313.37559835399998,null,459.96034220999996,200,200,200,200,200,205.4,210.94579999999999,216.641336,222.49065207199999,228.49789967794388]
[null,null,null,null,"R&R in CIP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158.612978,175.501981,181.883432,239.485647,239.461882,240.311554,256.75,263.68224999999995,270.80167074999991,278.11331586024994,285.62237538847666,300.89662345996737,252.23467578029062,null,null,115.45635,158.612978,175.501981,181.883432,191.58851799999999,196.741882,202.77085199999999,216.641336,222.49065207199996,228.49789967794393,null,0,0,0,47.897129000000007,42.72,37.54070200000001,40.108664000000005,41.191597927999993,42.30377107205598,null,null,null,null,0,0,0,0,0,0,0,0,0,0,117.8433331135092,131.57373050173996,154.00189071428065,138.60813393588066,162.122265,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,117.8433331135092,180.61195533264112,196.13121620132671,186.19775667446078,169.0001933366074,205.61360969435555,248.8932024657698,281.33744505425705,333.44103572594025,null,null,131.57373050173996,154.00189071428065,126.74770939617507,183.85581415945651,200.22912445729887,248.8932024657698,281.33744505425705,333.44103572594025,332.39590521168782,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98.131483514180104,138.60813393588066,162.122265,158.641131,222.89438699999999,249.56070199999999,266.79877599999998,291.301669,298.82993499999998,305.13690200000002,313.37559835399998,null,null,115.45635,158.612978,175.501981,181.883432,191.58851799999999,196.741882,202.77085199999999,216.641336,222.49065207199996,228.49789967794393]
[null,null,null,null,"Revenue Requirement ($M)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1448.8582839576504,1558.531357633286,1617.8223055561757,1698.9750681471362,1770.7195488554048,1812.6405785734398,1893.2840726144675,1967.3285298196506,2055.6237088793782,2140.3863590072228,2228.0619673948354,2263.8746075632985,2393.4696046488743,null,null,1575.0298221323189,1574.3155196202658,1641.437705004422,1716.1794044100568,1787.6404191363245,1870.7279197872397,1945.3717239638763,2023.6333757068378,2127.8626362826203,2218.7521167214154,null,-125.4572356626154,-82.906347371136007,-98.357098853881098,-88.665350989188255,-100.00837093183486,-132.7311453904365,-130.34930309237029,-160.5341064629697,-163.12840784203718,null,null,null,null,0,0,0,0,0,0,0,0,0,1370.8782895923116,1355.5159350461927,1366.0402123349352,1443.1708952358354,1511.6508942702565,1511.205342061508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1210.7050434814842,1370.8782895923116,1514.724667015314,1615.1333907735122,1722.946431987592,1846.7964464786328,1966.0956738478869,2065.2155998571693,2152.8668300024406,2240.9449640886669,2344.0754067423313,null,1375.9005973958879,1513.8003871758976,1613.7072870257718,1721.0489935925489,1844.6888540283944,1964.0532836289963,2062.9007200687006,2150.5770365206195,2238.4776935242598,2341.6280375932802,null,1241.9358855022706,1355.5159350461927,1391.0969824954573,1559.7224961061181,1684.4720353095822,1761.5128935746593,1815.8611956221644,1885.9600704771638,1957.8613265678412,2023.987152197599,null,1265.8396391108686,1366.0402123349352,1443.1708952358354,1523.9916484394514,1571.86373373795,1630.7103541738381,1705.2294086192335,1788.711773850797,1855.788379096447,1924.7239939863694,null,1101.1500863700003,1173.9356059499999,1311.7360102622952,1463.0263641087813,1549.7630565392149,1634.7169483898301,1740.0985157633249,1836.4402185112554,1911.8520558538298,1991.8216664537158,2065.0952638779349,2131.8927949938438,null,null,1657.436763363881,1511.6508942702565,1511.205342061508,1527.2627483698611,1565.4440998918026,1626.9199507473304,1685.9190558846685,1777.4284910367821,1865.7791239794369,1949.6861833450798,2024.640199204822,null,null,1575.0298221323189,1574.3155196202658,1641.437705004422,1716.1794044100568,1787.6404191363245,1870.7279197872397,1945.3717239638763,2023.6333757068378,2127.8626362826203,2218.7521167214154]
[null,null,null,null,"% Fixed Reveneues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.18287818127119079,0.16574525959232725,0.15253646160641099,0.14933983758852509,0.15081509406586377,0.15098697104300762,0.15244838794658375,0.15460641369774517,0.15616750756230058,0.15820160237631173,0.16053780717019941,0.17400251612208537,0.19281708884745224,null,null,0.1725644276125593,0.16123090348979685,0.15572956628638274,0.15403497427784515,0.15338081072860721,0.15406015668304124,0.15185798065315964,0.15387898185543128,0.15538817904244093,0.15665692970253325,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.1725644276125593,0.16123090348979685,0.15572956628638274,0.15403497427784515,0.15338081072860721,0.15406015668304124,0.15185798065315964,0.15387898185543128,0.15538817904244093,0.15665692970253325]
[null,null,null,null,"% Fixed Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.87074261359523331,0.86444576011900898,0.86099922081680891,0.85717027219099118,0.85770348631310001,0.85658053760615183,0.85871890485241142,0.85900802575477742,0.85936702490829309,0.86110730611258446,0.86333353017246595,0.86204963212177055,0.8662750435287081,null,null,0.86989220729043071,0.86436659958778017,0.85578755125850414,0.84745386335758721,0.8400110749557258,0.83655289636642882,0.83824390115527991,0.83920154749209508,0.84183480091659191,0.84308816253298591,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86989220729043071,0.86436659958778017,0.85578755125850414,0.84745386335758721,0.8400110749557258,0.83655289636642882,0.83824390115527991,0.83920154749209508,0.84183480091659191,0.84308816253298591]
[null,null,null,null,"Average Water Rate ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,929.39894182533635,948.95618893044366,968.13276576785051,992.23578142687995,1021.3093815104586,1051.8606627640181,1083.5842671525306,1115.6731411285734,1149.1541052302425,1183.0971186142351,1218.0975105372436,1275.457774435198,1365.7899181131645,null,847.4906439321652,875.00072445923445,910.66767443524861,944.03190962069823,981.19753100400578,1022.4986530858324,1067.4306830735777,1114.024200070287,1163.5224815653739,1215.0029062763529,1268.8978640136584,null,18.731267390087737,4.9242793097454296,-13.064765236155267,-30.262871658952463,-46.121301563119118,-62.163537306268836,-79.938214412843308,-99.329765147779426,-119.74375878341584,null,null,null,null,0,0,0,0,0,0,0,0,0,702.46760526207663,736.45738574664244,798.87961049031014,836.98027655368651,851.11777413855714,861.24080928407216,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,618.46523512699127,702.46760526207663,751.17174867915628,798.65999703083708,838.24390265141051,879.69771687238449,928.72001347793753,983.25325126282735,1019.8948205734383,1050.5742580442904,1076.5141120897781,null,702.46760526207663,751.17174867915628,798.65999703083708,838.24390265141051,879.69771687238449,928.72001347793753,983.25325126282735,1019.8948205734383,1050.5742580442904,1076.5141120897781,null,699.65520376961183,736.45738574664244,786.19561990371267,821.33822598000199,861.69219499929522,908.26984023464684,962.2792867193059,1016.8760108915623,1071.2908178466173,1130.2459737978782,null,738.2141080899197,798.87961049031014,836.98027655368651,868.32925931961142,898.74916705878172,934.99484032254134,971.15679733677314,1007.8739214349625,1054.8692084094371,1110.1169520812095,null,512.14013007069411,591.09969845883768,705.19033273795424,747.7722995413601,798.41354552303903,836.4795519030182,878.59185590173252,925.70335027976216,981.82114493510255,1038.4657399223895,1095.380634811027,1159.7495935362083,null,null,821.23165197013998,851.11777413855714,861.24080928407216,872.96967025828826,896.07674641607991,924.13401342743339,962.821985925783,1013.9945085064257,1063.4482348120089,1115.4515281322065,1170.4977566475648,null,847.4906439321652,875.00072445923445,910.66767443524861,944.03190962069823,981.19753100400578,1022.4986530858324,1067.4306830735777,1114.024200070287,1163.5224815653739,1215.0029062763529,1268.8978640136584]
[null,null,null,null,"Average Cost ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,935.01372872363095,944.56445917168855,924.46988888924295,943.87503785952015,983.73308269744746,1007.022543651911,1051.8244847858155,1092.9602943442503,1142.013171599654,1189.1035327817904,1237.8122041082413,1257.7081153129434,1329.7053359160411,null,0,926.48813066607011,926.06795271780368,937.96440285967003,980.6739453771753,1021.5088109350426,1068.9873827355659,1080.7620688688205,1124.2407642815765,1182.1459090459002,1232.6400648452304,null,8.9457760058272697,6.6000563120185234,-56.204056487932348,-77.633773075522413,-85.254300038118458,-73.739525216909556,-72.416279495761046,-89.185614701649911,-90.626893245576412,null,null,null,null,0,0,0,0,0,0,0,0,0,711.0824944372622,753.06440835899582,803.55306607937348,848.92405602107965,863.80051101157505,863.54590974943335,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,649.33573208878863,711.0824944372622,757.08312551414667,796.00674322392581,819.44419367514308,875.25897937375964,931.79889755824036,978.77516580908502,1015.5032216992644,1042.2999832970547,1074.853071490561,null,713.68759453105747,756.6211559662064,795.30389836527638,818.54176000291295,874.26012039260399,930.83094010852915,977.67806638327045,1014.4231304342544,1041.1524155926793,1073.7308540741064,null,737.93339615485195,753.06440835899582,772.83165694192064,784.34889711792391,853.07752814798243,902.8657080275575,944.03028166019135,992.10766275559104,1044.5636470161949,1093.2925297806444,null,753.78065490644769,803.55306607937348,848.92405602107965,870.85237053682943,898.20784785025717,932.09679678089776,975.05254431314984,1022.8118420288339,1060.9997951630314,1099.986475021022,null,509.07181782520985,605.3322098366649,740.36711152223972,717.73597200175493,778.87634280361158,822.06189804311543,881.24878860843262,941.26980516828814,993.93402928130558,1047.7960636946952,1101.775396960149,1151.5796750632712,null,null,840.37066722393422,863.80051101157505,863.54590974943335,872.72157049706345,894.53948565245889,929.66854328418844,963.38231764838179,1015.6734234495897,1066.1594994168208,1114.1063904829025,1156.9372566884697,null,0,926.48813066607011,926.06795271780368,937.96440285967003,980.6739453771753,1021.5088109350426,1068.9873827355659,1080.7620688688205,1124.2407642815765,1182.1459090459002,1232.6400648452304]
[null,null,null,null,"Water Revenues, Exchange & Wheeling (TAF, fiscal year)",null,null,2316.8615999999997,2265.0385000000001,2435.1493999999998,2083.9440000000004,2107.7236999999996,2347.6062999999999,2259.0011,2155.6477,1767.7666000000002,1601.3442,1700.2172999999998,1860.4241999999999,2059.2431000000001,1905.3489,1625.7071000000001,1540.6553000000001,1549.5582999999997,1650,1750.0000000000005,1800,1799.9999999999995,1800,1800,1800,1800.0000000000009,1800.0000000000002,1800.0000000000009,1800.0000000000002,1800.0000000000002,null,1631.1360999999997,1699.9999999999998,1699.9999999999995,1749.9999999999995,1750,1750,1749.9999999999995,1799.9999999999998,1800,1800,1800.0000000000005,null,-150.44169999999986,-99.999999999999545,0,50,50,0,0,0,0,null,null,null,null,1968,2150,2263.1018038035395,2328.6055677918362,1895.7298450293015,2160.0595599999997,2234.748039999999,2223.1930600000001,1900,1927.8751766729961,1800.0000000000005,1700.0000000000002,1700,1750,1749.9999999999995,null,null,null,1968,null,null,2150,null,null,2263.1018038035395,null,null,2328.6055677918362,null,null,1895.7298450293015,null,null,2160.0595599999997,null,null,2234.748039999999,2310.3869215900086,2358.8138216220646,2357.683644622839,2364.2523401534286,2372.8543539976822,2374.0745728738766,2379.3729212020207,2392.6174156727911,2423.1956343558022,2443.3689678289593,2464.3893133615816,null,2288.7517199999998,2223.1930600000001,2312.8193200000001,2348.0242028415664,2395.4508061975903,2394.2908531675907,2393.1206680481928,2393.3904401361451,2405.8467073124102,2430.0631412450607,2448.1032004113254,2467.1961183080725,2485.5328145537355,null,null,1900,1899.9999999999998,1999.9999999999995,1999.9999999999998,1999.9999999999998,2000.0000000000005,1999.9999999999998,2000.0000000000005,2000,null,1864.5286000000001,1927.8751766729961,2000.7375887378832,2029.0448598865157,2102.5793401016267,2110,2110,2110,2120,2149.9999999999995,2180.833333333333,null,1927.8751766729961,2000.7375887378832,2029.0448598865157,2102.5793401016267,2110,2110,2110,2120,2149.9999999999995,2180.833333333333,null,1682.9918417754548,1800.0000000000005,1800,1988.5570080321281,1974.5825903614457,1951.0242530120481,1923.5200722891568,1900.9631124497989,1874.3341606425702,1851.2768514056224,null,1679.3209415383217,1700.0000000000002,1700,1750,1750,1749.5075187530756,1748.8589907946321,1748.8180135876564,1749.0940031814896,1749.7705996335872,null,2163.0544999999997,1939.324534319361,1771.7372771533387,2038.3907469879525,1989.7421084337352,1988.5570080321281,1974.5825903614455,1951.0242530120481,1923.5200722891568,1900.9631124497992,1874.3341606425697,1851.2768514056238,null,null,1972.2686999999996,1750,1749.9999999999995,1750,1749.9999999999995,1750.0000000000007,1750.0000000000005,1750.0000000000002,1750.0000000000002,1750.0000000000005,1750,null,1631.1360999999997,1699.9999999999998,1699.9999999999995,1749.9999999999995,1750,1750,1749.9999999999995,1799.9999999999998,1800,1800,1800.0000000000005]
[null,null,null,null,null,"Tier 1",null,1989.4016999999997,1945.3532999999998,2054.3913000000002,1718.0096000000003,1655.7552999999998,1960.8216,2018.4602000000002,1949.8272999999999,1572.7084000000002,1367.1945000000001,1338.3371999999999,1645.1341,1868.2433000000003,1716.2376999999999,1439.5054000000002,1312.4829999999999,null,1423.0000000000005,1491.7500000000005,1519.25,1514.25,1516.75,1517.9999999999998,1517.9999999999998,1518.0000000000005,1518,1518.0000000000007,1518,1518,null,null,1519.88,1504.8799999999997,1516.8800000000003,1477.63,1455.13,1450.1299999999997,1502.6299999999997,1503.8799999999994,1503.88,1503.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1543.7804722495125,1515.3000000000004,1502.3,1568.8469100000002,1571.0607347918951,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1543.7804722495125,1543.8449300129084,1734.2320457230155,1705.9062753871428,1693.3565448588467,1675.2954676590789,1658.2979931837492,1615.3183953337325,1562.6788564311034,null,null,1515.3000000000004,1502.3,1552.3000000000002,1552.3000000000002,1551.8075187530756,1536.1589907946325,1506.1180135876568,1475.1440031814896,1453.3205996335871,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1568.8469100000002,1571.0607347918951,1557.616170536385,1538.5992702402973,1508.5971818964601,1477.453331666138,1454.1029221666568,1448.4514234867809,1450.9507686773929,1452.3096430830387,null,null,1519.88,1504.8799999999997,1516.8800000000003,1477.63,1455.13,1450.1299999999997,1502.6299999999997,1503.8799999999994,1503.88,1503.88]
[null,null,null,null,null,"Tier 2",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,14.392194417154696,0,0,0,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14.392194417154696,15.045249245879511,58.124962309113052,72.476314974303136,61.467708153201379,52.024604630077761,36.465119266049854,22.815765308838181,21.564661641185868,null,null,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,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Agricultural",null,147.26229999999998,132.34729999999999,149.66770000000002,104.12649999999999,119.75760000000001,141.54170000000002,113.75149999999998,72.168400000000005,33.551300000000005,26.940300000000001,29.265500000000003,19.517699999999998,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,62.293999999999969,0,0,0,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62.293999999999969,51.576487407878666,0,0,0,0,0,0,0,null,null,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,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Replenishment",null,152.512,146.04850000000002,148.9366,170.13740000000001,259.22109999999998,188.71409999999997,0,-1E-4,0,50.371000000000002,173.11610000000005,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,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,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other non-firm",null,27.685600000000004,41.289400000000001,62.153799999999997,66.670500000000004,37.989699999999999,9.1899999999999996E-2,53.664499999999997,19.408000000000001,16.8809,0.33139999999999997,2.8946000000000005,12.272600000000001,10.743799999999998,8.9882000000000009,6.8547000000000011,49.894300000000001,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Wheeling / Exchange",null,0,0,20.000000000000004,25,35,56.437000000000005,73.124900000000011,114.2441,144.626,156.50700000000001,156.60389999999998,183.49979999999996,180.25599999999997,180.12299999999996,179.34699999999998,178.27799999999996,null,226.99999999999955,258.24999999999994,280.75,285.74999999999977,283.25000000000011,282.00000000000028,282.00000000000028,282.00000000000028,282.00000000000028,282.00000000000028,282.00000000000028,282.00000000000028,null,null,180.11999999999989,195.11999999999969,233.11999999999946,272.36999999999989,294.86999999999995,299.86999999999966,297.37000000000006,296.12000000000023,296.12000000000023,296.12000000000023,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,179.53333333333327,184.69999999999987,197.69999999999987,181.15308999999996,178.93926520810439,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,179.53333333333327,189.53333333333322,196.19999999999987,196.19999999999987,196.19999999999987,196.19999999999987,206.19999999999976,236.19999999999951,267.03333333333313,null,null,184.69999999999987,197.69999999999987,197.69999999999987,197.69999999999987,197.69999999999987,212.69999999999968,242.69999999999951,273.94999999999987,296.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,181.15308999999996,178.93926520810439,192.38382946361489,211.40072975970224,241.40281810354028,272.54666833386233,295.89707783334342,301.54857651321942,299.04923132260734,297.69035691696149,null,null,180.11999999999989,195.11999999999969,233.11999999999946,272.36999999999989,294.86999999999995,299.86999999999966,297.37000000000006,296.12000000000023,296.12000000000023,296.12000000000023]
[null,null,null,null,"% Treated",null,null,0.60129219630555408,0.6044497698383493,0.63225283015489731,0.6466692003240011,0.66384773298321786,0.6213429398276874,0.57957019144435118,0.54199714545192146,0.56395459672108295,0.61611376242534244,0.57379512607006178,0.53024380138680194,0.49930719690161884,0.46902139550399402,0.44671601667975747,0.47795460801647199,null,0.50827545791863138,0.50513811712457024,0.50513313840874907,0.50436912908384735,0.5035369395371837,0.50315286751415722,0.50278862093814591,0.50240356387106511,0.50197466661815615,0.50151013553674639,0.50090268612145716,0.50030942011613422,null,null,0.4837514907458384,0.48604267182878674,0.49571649849528121,0.49974660138322713,0.49964680845996917,0.49838254206432431,0.49956999227593041,0.4978571009734637,0.4962750882565603,0.4949944708953854,null,-0.48604267182878674,1.2558959423350169E-2,5.3915157413431114E-3,5.4863299487799E-3,5.9865870195230375E-3,3.9669472612532952E-3,5.295766540693525E-3,6.5135326815856098E-3,7.4090929756797097E-3,null,null,null,null,0,0,0,0,0,0,0,0,0,0.6474189684879974,0.56589180705685127,0.5721494821930555,0.57223389335251107,0.52009371853790121,0.5129274854120377,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.65329612847617125,0.6474189684879974,0.64580658846555761,0.64529238227597874,0.6471295484443832,0.64736056300341549,0.64736056300341549,0.64736056300341549,0.64553672797755024,0.64198993105279856,0.63839637592475051,null,0.6474189684879974,0.64580658846555761,0.64529238227597874,0.6471295484443832,0.64736056300341549,0.64736056300341549,0.64736056300341549,0.64553672797755024,0.64198993105279856,0.63839637592475051,null,null,0.56589180705685127,0.57182480801892732,0.57461828642253165,0.5741731303077815,0.57340824091531273,0.57249153233649119,0.57029036611016903,0.56820012687138177,0.56575728594177688,null,null,0.5721494821930555,0.57223389335251107,0.57441524911563868,0.57441524911563868,0.57439583986648202,0.57379484884363607,0.57351775942796124,0.57319915597978754,0.57333408819774334,null,0.55887981555712074,0.57084543629620343,0.63632578638659298,0.64038703411935516,0.6373603729396432,0.63639613886988311,0.63591008353136713,0.63507491905700675,0.63407398683607197,0.63153856346260551,0.62982357838892089,0.63076590405891231,null,null,null,0.52009371853790121,0.5129274854120377,0.50058877326517004,0.50090260433985678,0.50591726444559137,0.51523901146280804,0.52686389177506998,0.52522094423675481,0.52288880347247668,0.52040931881726182,null,null,0.4837514907458384,0.48604267182878674,0.49571649849528121,0.49974660138322713,0.49964680845996917,0.49838254206432431,0.49956999227593041,0.4978571009734637,0.4962750882565603,0.4949944708953854]
[null,null,null,null,"Fixed Charge Coverage",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.37,1.43,1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45,1.39,1.32,1.49,1.38,null,1.32,1.27,1.32,1.43,1.39,1.4,1.37,1.52,1.5,1.51,1.48,null,0.10999999999999988,4.0000000000000036E-2,0.29000000000000004,0.46000000000000019,0.37999999999999989,0.17999999999999994,0.10000000000000009,4.0000000000000036E-2,-3.0000000000000027E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,1.3,1.1599999999999999,1.1499999999999999,1.33,1.64,1.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.02,1.3,1.39,1.37,1.43,1.34,1.3,1.28,1.24,1.28,1.26,null,1.3,1.39,1.37,1.43,1.35,1.3,1.28,1.25,1.29,1.27,null,0.90432688187920696,1.1599999999999999,1.28,1.53,1.35,1.31,1.32,1.32,1.32,1.34,null,1.0991351998218566,1.1499999999999999,1.33,1.33,1.34,1.33,1.3,1.25,1.28,1.31,null,1.29,1.0861838696573942,1.04,1.54,1.42,1.39,1.3,1.24,1.22,1.19,1.21,1.26,null,null,2.04,1.64,1.64,1.58,1.57,1.59,1.53,1.51,1.47,1.43,1.43,null,1.32,1.27,1.32,1.43,1.39,1.4,1.37,1.52,1.5,1.51,1.48]
[null,null,null,null,"Revenue Bond Coverage",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.57,1.48,1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13,2.16,2.1800000000000002,2.86,2.44,null,1.45,1.56,1.58,1.74,1.77,1.86,1.96,2.2799999999999998,2.38,2.61,2.67,null,-0.10000000000000009,-0.11999999999999988,0.10000000000000009,0.19999999999999996,0.10000000000000009,-0.19999999999999973,-0.29000000000000004,-0.39999999999999991,-0.54,null,null,null,null,0,0,0,0,0,0,0,0,0,1.9,1.72,1.63,1.86,2,2.0299999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.48,1.9,2.0099999999999998,2.04,2.15,2.0699999999999998,2.04,2.09,2.08,2.12,2.1,null,1.9,2.0099999999999998,2.04,2.16,2.08,2.0499999999999998,2.1,2.09,2.12,2.11,null,1.3582091326796237,1.72,1.91,2.2400000000000002,2.04,2.04,2.15,2.2000000000000002,2.2400000000000002,2.31,null,1.4906919613059364,1.63,1.86,1.94,1.99,2,1.98,1.96,2.0699999999999998,2.27,null,1.79,1.6052198960536461,1.53,2.23,2.12,2.09,2,1.95,1.99,1.99,2,2.08,null,null,2.72,2,2.0299999999999998,2.0099999999999998,1.99,2.06,2.1800000000000002,2.41,2.58,2.69,2.88,null,1.45,1.56,1.58,1.74,1.77,1.86,1.96,2.2799999999999998,2.38,2.61,2.67]
[null,null,null,null,"NEW Fixed Rate Bond ($M)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,80,80,100,100,100,100,100,110,110,120,120,140,null,255,0,0,0,0,0,10,90,80,90,110,null,0,80,80,100,90,10,20,10,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,250,0,160,0,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,250,250,100,250,120,90,110,140,150,180,null,null,0,160,200,180,100,140,160,200,290,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,100,130,120,null,255,0,0,0,0,0,10,90,80,90,110]
[null,null,null,null,null,"Issue Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","2018-07-01","2019-10-01","2020-10-01","2021-10-01","2022-10-01","2023-10-01","2024-10-01","2025-10-01","2026-10-01","2027-10-01","2028-10-01","2029-10-01",null,"2015-10-01","","","","","","2021-10-01","2022-10-01","2023-10-01","2024-10-01","2025-10-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,41000,"",41548,"","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-12-01","2012-04-01","2013-01-01","2013-10-01","2014-10-01","2015-10-01","2016-10-01","2017-10-01","2018-10-01","2019-10-01",null,null,"","2013-10-01","2014-10-01","2015-10-01","2016-10-01","2017-10-01","2018-10-01","2019-10-01","2020-10-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","2021-10-01","2022-10-01","2023-10-01",null,"2015-10-01","","","","","","2021-10-01","2022-10-01","2023-10-01","2024-10-01","2025-10-01"]
[null,null,null,null,null,"Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,null,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-2,4.4999999999999998E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.05,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,null,null,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,null,null,null,null,null,null,null,null,null,null,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-2,4.4999999999999998E-2,null,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-2,4.4999999999999998E-2]
[null,null,null,null,"NEW VRDO ($M)",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,0,90,80,80,80,80,70,0,0,0,0,null,-80,-80,-80,-80,-70,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,180,20,0,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,110,85,110,135,150,170,null,null,180,20,0,0,90,130,150,140,70,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,40,100,110,130,30,0,0,null,0,90,80,80,80,80,70,0,0,0,0]
[null,null,null,null,null,"Issue Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","",null,"","2016-10-01","2017-10-01","2018-10-01","2019-10-01","2020-10-01","2021-10-01","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,"",41183,41548,"","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","2014-10-01","2015-10-01","2016-10-01","2017-10-01","2018-10-01","2019-10-01",null,null,"2012-10-01","2013-10-01","","","2016-10-01","2017-10-01","2018-10-01","2019-10-01","2020-10-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","2017-10-01","2018-10-01","2019-10-01","2020-10-01","2021-10-01","","",null,"","2016-10-01","2017-10-01","2018-10-01","2019-10-01","2020-10-01","2021-10-01","","","",""]
[null,null,null,null,null,"Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.15E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,null,3.5000000000000001E-3,4.4999999999999997E-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,3.4999999999999996E-3,5.000000000000001E-3,5.000000000000001E-3,5.000000000000001E-3,5.000000000000001E-3,5.000000000000001E-3,5.000000000000001E-3,5.000000000000001E-3,5.000000000000001E-3,null,null,null,null,0,0,0,0,0,0,0,0,0,0,5.0000000000000001E-3,4.4749999999999998E-3,4.9875000000000006E-3,2E-3,3.5000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.0000000000000001E-3,8.0000000000000002E-3,1.2E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,null,null,4.4749999999999998E-3,4.9875000000000006E-3,6.45E-3,6.45E-3,6.45E-3,6.45E-3,6.45E-3,6.45E-3,6.45E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.1999999999999999E-3,2E-3,3.5000000000000001E-3,4.62E-3,4.62E-3,4.62E-3,4.62E-3,4.62E-3,4.62E-3,4.62E-3,4.62E-3,null,3.5000000000000001E-3,4.4999999999999997E-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 Rates & Charges"]
[null,null,null,null,"Calendar Year",null,null,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,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,null,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
[null,null,null,null,"Average Rate Increase",null,null,0,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2,0.04,0.04,3.0215267013606179E-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-2,6.376873846153315E-2,8.0888000606386942E-2,null,1.4568599316045596E-2,3.9784735185905432E-2,4.0372178556646487E-2,4.5412172233494752E-2,4.511633965555182E-2,4.4578641373000466E-2,4.4963062381329855E-2,4.4735831612418023E-2,4.4823936565996397E-2,4.4568205332987818E-2,4.4747238302066748E-2,null,-3.7217855664648664E-4,-1.5196905219888573E-2,-1.5438381203925683E-2,-1.4344398670804091E-2,-1.5011214445146692E-2,-1.470755498968894E-2,-1.5188030753579284E-2,-1.4347848651508361E-2,-1.4960431340150203E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,7.4872901057721999E-2,7.4768252726465118E-2,4.9570586939933936E-2,4.9870300932718326E-2,1.5454686739417849E-2,1.4568599316045596E-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,null,null,null,null,null,null,null,null,null,null,null,null,0.19700000000000001,7.4872901057721999E-2,7.4768252726465118E-2,4.9938525339074051E-2,5.022448746889524E-2,5.096152608365509E-2,6.6472363996063849E-2,4.0642169299146699E-2,3.9958993475987276E-2,2.9470352570410797E-2,2.9908501941076773E-2,null,7.4872901057721999E-2,7.4768252726465118E-2,4.9938525339074051E-2,5.022448746889524E-2,5.096152608365509E-2,6.6472363996063849E-2,4.0642169299146699E-2,3.9958993475987276E-2,2.9470352570410797E-2,2.9908501941076773E-2,null,7.4872901057721999E-2,7.4768252726465118E-2,4.8868646275933451E-2,4.940181357452552E-2,5.0920380956158501E-2,5.8031259524152709E-2,5.8622049278125157E-2,5.7562867168584358E-2,5.7102053939415032E-2,5.8366798519835908E-2,null,7.4768252726465118E-2,4.9570586939933936E-2,4.9870300932718326E-2,3.0109098107095368E-2,4.0422253688152533E-2,4.0258077378789753E-2,4.0023270299633949E-2,4.1693513138715978E-2,5.813683602492261E-2,5.0955747219664775E-2,null,0.14255988570719028,0.19700000000000001,7.4872901057721999E-2,7.4768252726465118E-2,4.9966284204863189E-2,4.9400475084211262E-2,5.0082127319949626E-2,5.9723498212449849E-2,5.99589143925843E-2,5.929877928690995E-2,5.9590799917736442E-2,5.9745450048337249E-2,null,null,0.05,1.5454686739417849E-2,1.4568599316045596E-2,3.0053011768157948E-2,3.0220192789408348E-2,3.4524648380144234E-2,5.0087125873078044E-2,4.9901553620038126E-2,4.9570072528436912E-2,4.9688058993925588E-2,5.0475402691701553E-2,null,1.4568599316045596E-2,3.9784735185905432E-2,4.0372178556646487E-2,4.5412172233494752E-2,4.511633965555182E-2,4.4578641373000466E-2,4.4963062381329855E-2,4.4735831612418023E-2,4.4823936565996397E-2,4.4568205332987818E-2,4.4747238302066748E-2]
[null,null,null,null,"TS Rate Increase",null,null,null,0,0.12195121951219512,0.21739130434782608,8.9285714285714288E-2,0.20491803278688525,6.8027210884353748E-2,6.3694267515923567E-2,0.29940119760479039,0,7.8341013824884786E-2,8.5470085470085472E-2,0.16929133858267717,0.14814814814814814,2.0527859237536656E-2,-0.10057471264367816,2.2364217252396165E-2,-3.1250000000000002E-3,1.2539184952978056E-2,0,0,0,0,0,0,0,0,0,0.39009287925696595,null,2.0527859237536656E-2,-0.10057471264367816,2.2364217252396165E-2,-1.5625E-2,-1.9047619047619049E-2,-6.7961165048543687E-2,0,0,0,0,0,null,0,1.2500000000000001E-2,3.1586804000597102E-2,6.7961165048543687E-2,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.14814814814814814,2.0527859237536656E-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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.16929133858267717,0.14814814814814814,2.0527859237536656E-2,2.8735632183908046E-2,5.5865921787709499E-3,0,0,0,0,0,0,null,2.0527859237536656E-2,-0.10057471264367816,2.2364217252396165E-2,-1.5625E-2,-1.9047619047619049E-2,-6.7961165048543687E-2,0,0,0,0,0]
[null,null,null,null,"Average Water Rate",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,958.19331259296166,979.65016449836173,1007.6446614858854,1037.6915809833299,1069.0816167966732,1100.6389218394711,1133.7554719630971,1167.3811652723996,1201.8927543162852,1237.3790262927298,1316.0613832086444,1421.1049087048625,null,866.86341024771616,895.55904079942036,930.50549213276327,963.70306791017447,1003.5073223074579,1046.0300147494149,1092.2328726506239,1140.4524699047902,1191.0706756839941,1243.6409240011801,1299.0335229806853,null,-930.50549213276327,-5.5097553172128073,-23.857157809096179,-38.38535326352951,-54.54129166729399,-71.370853108116989,-90.431753844522973,-109.88545203808303,-131.65235770828576,null,null,null,null,0,0,0,0,0,0,0,0,0,734.8173115706478,775.59929035321954,817.71018145441531,856.93957151323536,854.17349823854636,866.86341024771616,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,734.8173115706478,788.01403026238131,826.08397555673366,867.30720546514533,911.36203087469426,971.46268420176398,1009.6901558027735,1043.975365501215,1069.5298627468737,1095.9059751517752,null,734.8173115706478,788.01403026238131,826.08397555673366,867.30720546514533,911.36203087469426,971.46268420176398,1009.6901558027735,1043.975365501215,1069.5298627468737,1095.9059751517752,null,719.64263410166234,775.59929035321954,809.9989101847566,849.93162716701875,893.16913918946398,945.33172809823304,1000.5941221229072,1054.9159602468496,1112.7976003999122,1174.1896194113262,null,783.07709206391894,817.71018145441531,856.93957151323536,882.07480715972542,917.73025878666431,954.76569999129094,990.21200311147197,1028.6864419528272,1085.1514907117144,1139.0407148072522,null,null,null,733.45958469035952,786.6971047679674,825.14474121139165,865.92273877174421,909.60120518234498,964.36479363082549,1021.9785514058184,1078.4437350078936,1141.718528876447,1205.1066507472201,null,null,845.30696820628862,854.17349823854636,866.86341024771616,884.80633740037365,911.37388715974214,939.86637583555432,992.9459403168986,1040.1779428554851,1091.0372676454288,1144.6881912350357,1201.0850661206357,null,866.86341024771616,895.55904079942036,930.50549213276327,963.70306791017447,1003.5073223074579,1046.0300147494149,1092.2328726506239,1140.4524699047902,1191.0706756839941,1243.6409240011801,1299.0335229806853]
[null,null,null,null,null,"Tier 1",null,96,73,73,73,73,73,73,134,170,155,164,140,148,158,156,201,209,209,208,221,229,236,242,248,256,264,271,210,220,null,156,201,209,214,226,238,245,250,261,273,285,null,0,-5,-18,-17,-16,-14,-19,-25,-29,"Lower supply programs, lower SWP OMP&R",null,null,null,0,0,0,0,0,0,0,0,0,0,164,140,148,158,156,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,155,164,140,152,166,170,174,180,193,208,null,164,140,148,148,152,151,152,161,173,187,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,148,158,156,156,156,156,160,164,168,171,176,null,156,201,209,214,226,238,245,250,261,273,285]
[null,null,null,null,null,"Tier 2",null,96,154,154,154,169,169,171,250,280,280,290,290,290,290,290,295,295,295,295,295,295,295,295,295,295,295,295,302,310,null,290,295,295,295,295,295,295,295,295,295,295,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,290,290,290,290,290,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,280,290,300,311,322,333,345,357,369,382,null,290,290,290,300,311,322,333,345,357,369,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,290,290,290,290,290,290,290,290,290,290,290,null,290,295,295,295,295,295,295,295,295,295,295]
[null,null,null,null,null,null,"Differential",0,81,81,81,96,96,98,116,110,125,126,150,142,132,134,94,86,86,87,74,66,59,53,47,39,31,24,92,90,null,134,94,86,81,69,57,50,45,34,22,10,null,0,5,18,17,16,14,19,25,29,null,null,null,null,0,0,0,0,0,0,0,0,0,0,126,150,142,132,134,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125,126,160,159,156,163,171,177,176,174,null,126,150,142,152,159,171,181,184,184,182,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,142,132,134,134,134,134,130,126,122,119,114,null,134,94,86,81,69,57,50,45,34,22,10]
[null,null,null,null,null,"SAR",null,141,141,163,152,152,143,143,143,154,204,217,223,243,257,259,289,299,326,346,349,365,382,399,418,434,453,472,457,474,null,259,289,299,320,335,358,383,412,440,469,499,null,0,6,11,-9,-18,-30,-41,-51,-65,"Lower SWP OMP&R costs, lower CA WaterFix",null,null,null,0,0,0,0,0,0,0,0,0,0,217,223,243,257,259,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204,217,236,238,256,284,306,327,345,363,null,217,223,243,248,261,274,291,306,329,342,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,243,257,259,268,278,291,308,328,351,373,398,null,259,289,299,320,335,358,383,412,440,469,499]
[null,null,null,null,null,"WSR",null,23,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,69,65,65,65,65,65,65,65,65,65,65,0,null,41,52,55,59,60,61,61,62,62,62,62,null,0,10,5,4,4,3,3,3,3,null,null,null,null,0,0,0,0,0,0,0,0,0,0,43,41,41,41,41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41,43,46,47,49,50,54,54,54,54,null,43,41,41,46,50,54,52,54,42,44,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41,41,41,41,41,41,41,41,41,41,41,null,41,52,55,59,60,61,61,62,62,62,62]
[null,null,null,null,null,"SPR",null,89,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,127,136,146,148,153,154,158,161,163,166,266,310,null,138,124,132,145,162,178,187,193,198,204,210,null,0,-18,-26,-32,-39,-40,-44,-46,-49,"Lower SWP and CRA power costs",null,null,null,0,0,0,0,0,0,0,0,0,0,136,189,161,126,138,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,127,136,149,149,149,153,160,171,185,199,null,136,189,161,169,167,175,184,194,211,236,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,161,126,138,150,164,179,200,215,226,243,258,null,138,124,132,145,162,178,187,193,198,204,210]
[null,null,null,null,null,"TS",null,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449,null,348,313,320,315,309,288,288,288,288,288,288,null,0,4,14,35,35,35,35,35,35,"Higher Dept. O&M costs (capfin allocation down slightly due to higher capfin but lower NBV)",null,null,null,0,0,0,0,0,0,0,0,0,0,234,254,297,341,348,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,217,234,265,291,306,321,336,351,365,384,null,234,254,297,304,322,335,343,344,360,358,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,297,341,348,358,360,360,360,360,360,360,360,null,348,313,320,315,309,288,288,288,288,288,288]
[null,null,null,null,null,"Untreated Agricultural",null,236,236,236,241,241,241,261,322,416,482,537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,594,666,695,738,783,835,876,917,961,1008,1056,null,-695,-738,-783,-835,-876,-917,-961,-1008,-1056,null,null,null,null,0,0,0,0,0,0,0,0,0,0,537,593,593,582,594,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,482,537,571,586,620,657,694,732,777,824,null,537,593,593,611,630,654,679,715,755,809,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,593,582,594,615,639,667,709,748,786,828,873,null,594,666,695,738,783,835,876,917,961,1008,1056]
[null,null,null,null,null,"Untreated Replenishment",null,233,233,233,238,238,238,258,294,366,409,442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,487,559,588,631,676,728,769,810,854,901,949,null,-588,-631,-676,-728,-769,-810,-854,-901,-949,null,null,null,null,0,0,0,0,0,0,0,0,0,0,442,475,475,475,487,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,409,442,453,468,502,539,576,614,659,706,null,442,475,475,493,512,536,561,597,637,691,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,475,475,487,508,532,560,602,641,679,721,766,null,487,559,588,631,676,728,769,810,854,901,949]
[null,null,null,null,null,"Treated Agricultural",null,294,294,304,329,339,364,394,465,615,687,765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,942,979,1015,1053,1092,1123,1164,1205,1249,1296,1344,null,-1015,-1053,-1092,-1123,-1164,-1205,-1249,-1296,-1344,null,null,null,null,0,0,0,0,0,0,0,0,0,0,765,847,890,923,942,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,687,765,836,877,926,978,1030,1083,1142,1208,null,765,847,890,915,952,989,1022,1059,1115,1167,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,890,923,942,973,999,1027,1069,1108,1146,1188,1233,null,942,979,1015,1053,1092,1123,1164,1205,1249,1296,1344]
[null,null,null,null,null,"Treated Replenishment",null,290,290,300,325,335,360,390,436,558,601,651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,810,847,883,921,960,991,1032,1073,1117,1164,1212,null,-883,-921,-960,-991,-1032,-1073,-1117,-1164,-1212,null,null,null,null,0,0,0,0,0,0,0,0,0,0,651,704,747,791,810,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601,651,693,734,783,835,887,940,999,1065,null,651,704,747,772,809,846,879,916,972,1024,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,747,791,810,841,867,895,937,976,1014,1056,1101,null,810,847,883,921,960,991,1032,1073,1117,1164,1212]
[null,null,null,null,null,"Untreated Full Service (Tier 1)",null,349,326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,731,755,781,807,836,860,889,916,945,974,998,1004,null,594,666,695,738,783,835,876,917,961,1008,1056,null,0,-7,-28,-54,-69,-81,-101,-119,-140,null,null,null,null,0,0,0,0,0,0,0,0,0,0,560,593,593,582,594,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,527,560,571,586,620,657,694,732,777,824,null,560,593,593,611,630,654,679,715,755,809,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,593,582,594,615,639,667,709,748,786,828,873,null,594,666,695,738,783,835,876,917,961,1008,1056]
[null,null,null,null,null,"Treated Full Service (Tier 1)",null,431,408,418,443,453,478,508,579,701,744,794,847,890,923,942,979,1015,1050,1078,1104,1130,1159,1183,1212,1239,1268,1297,1321,1453,null,942,979,1015,1053,1092,1123,1164,1205,1249,1296,1344,null,0,-3,-14,-19,-34,-46,-66,-84,-105,null,null,null,null,0,0,0,0,0,0,0,0,0,0,794,847,890,923,942,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,744,794,836,877,926,978,1030,1083,1142,1208,null,794,847,890,915,952,989,1022,1059,1115,1167,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,890,923,942,973,999,1027,1069,1108,1146,1188,1233,null,942,979,1015,1053,1092,1123,1164,1205,1249,1296,1344]
[null,null,null,null,null,"Untreated Wheeling Rate",null,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547,560,578,600,618,641,660,681,703,788,784,null,438,465,486,524,557,597,631,667,700,735,771,null,0,-2,-10,-37,-53,-67,-82,-94,-111,null,null,null,null,0,0,0,0,0,0,0,0,0,0,396,453,445,424,438,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,372,396,431,434,454,487,520,552,584,616,null,396,453,445,463,478,503,527,554,582,622,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,445,424,438,459,483,511,549,584,618,657,697,null,438,465,486,524,557,597,631,667,700,735,771]
[null,null,null,null,null,"Capacity Charge, $M",null,0,15.858169999999998,30.664090000000002,31.81448,32.741999999999997,32.394519999999993,32.959600000000002,32.414239999999999,34.472160000000002,34.2684,35.220300000000002,25.614719999999998,31.256700000000002,43.700699999999991,42.913299999999992,33.696799999999996,36.645269999999989,30.895499999999995,31.613999999999997,33.769499999999994,35.565749999999994,38.439749999999989,40.954499999999996,41.313749999999992,42.750749999999989,43.109999999999992,43.109999999999992,74.72399999999999,95.201249999999987,null,42.913299999999992,33.696799999999996,36.645269999999989,37.908899999999996,39.172529999999995,40.857369999999996,42.120999999999995,44.227049999999991,46.75430999999999,46.75430999999999,47.596729999999994,null,0,-7.0134000000000007,-7.5585299999999975,-7.0878700000000023,-6.5552500000000009,-5.7873000000000019,-5.7998099999999937,-5.4405599999999978,-4.8459800000000044,null,null,null,null,0,0,0,0,0,0,0,0,0,0,35.220300000000002,25.516160000000003,30.747579999999999,43.700699999999991,42.913299999999992,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34.2684,35.220300000000002,29.503060000000005,27.887339999999998,27.424800000000005,27.424800000000005,28.128000000000004,30.237600000000004,32.347200000000001,34.105200000000011,null,35.220300000000002,25.516160000000003,30.747579999999999,30.589200000000005,31.644000000000005,33.402000000000001,35.863200000000006,37.621200000000009,40.785600000000009,40.785600000000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31.264440000000004,43.700699999999991,42.913299999999992,42.913299999999992,45.275499999999994,47.637699999999995,47.637699999999995,47.637699999999995,48.031399999999991,48.818799999999982,49.212499999999984,null,42.913299999999992,33.696799999999996,36.645269999999989,37.908899999999996,39.172529999999995,40.857369999999996,42.120999999999995,44.227049999999991,46.75430999999999,46.75430999999999,47.596729999999994]
[null,null,null,null,null,null,"$/cfs",0,6100,6100,6800,6800,6800,6800,6800,7200,7200,7400,6400,8600,11100,10900,8000,8700,8600,8800,9400,9900,10700,11400,11500,11900,12000,12000,20800,26500,null,10900,8000,8700,9000,9300,9700,10000,10500,11100,11100,11300,null,0,-400,-500,-300,-100,200,300,400,600,null,null,null,null,0,0,0,0,0,0,0,0,0,0,7400,6400,8600,11100,10900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7200,7400,7400,7800,7800,7800,8000,8600,9200,9700,null,7400,6400,8600,8700,9000,9500,10200,10700,11600,11600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8600,11100,10900,10900,11500,12100,12100,12100,12200,12400,12500,null,10900,8000,8700,9000,9300,9700,10000,10500,11100,11100,11300]
[null,null,null,null,null,null,"cfs",0,2599.6999999999998,5027,4679,4815,4763.8999999999996,4847,4766.8,4787.8,4759.5,4759.5,4002.3,3634.5000000000005,3936.9999999999991,3936.9999999999991,4212.0999999999995,4212.0999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,null,3936.9999999999991,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,null,0,-619.59999999999991,-619.59999999999991,-619.59999999999991,-619.59999999999991,-619.59999999999991,-619.59999999999991,-619.59999999999991,-619.59999999999991,null,null,null,null,0,0,0,0,0,0,0,0,0,0,4759.5,3986.9000000000005,3575.3,3936.9999999999991,3936.9999999999991,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4759.5,4759.5,3986.9000000000005,3575.3,3516.0000000000005,3516.0000000000005,3516.0000000000005,3516.0000000000005,3516.0000000000005,3516.0000000000005,null,4759.5,3986.9000000000005,3575.3,3516.0000000000005,3516.0000000000005,3516.0000000000005,3516.0000000000005,3516.0000000000005,3516.0000000000005,3516.0000000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3635.4000000000005,3936.9999999999991,3936.9999999999991,3936.9999999999991,3936.9999999999991,3936.9999999999991,3936.9999999999991,3936.9999999999991,3936.9999999999991,3936.9999999999991,3936.9999999999991,null,3936.9999999999991,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995]
[null,null,null,null,null,"RTS Charge, $M",null,80,80,80,80,80,80,82,92,114,125,146,142,166,158,153,135,140,133,136,144,152,155,168,177,190,202,216,266,316,null,153,135,140,143,148,156,168,182,196,211,228,null,0,-10,-12,-12,-16,-27,-28,-34,-38,"Lower  CA WaterFix costs (+ lower C&A standby %)",null,null,null,0,0,0,0,0,0,0,0,0,0,146,142,166,158,153,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125,146,163,187,192,205,224,244,259,275,null,146,142,166,173,184,192,205,214,233,242,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,166,158,153,153,154,158,169,189,214,236,260,null,153,135,140,143,148,156,168,182,196,211,228]
[]
[null,null,null,null,"Basic Operations (TAF)"]
[null,null,null,null,"Calendar Year",null,null,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,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,null,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
[null,null,null,null,"Sales + Wheeling (occur)",null,null,2427.1916000000001,2247.6176,2445.7297999999996,2003.4518000000003,2133.4308999999998,2383.9259000000002,2211.4741999999997,1935.4348,1650.7848999999999,1646.1603000000002,1745.9431999999999,1955.9059999999999,2017.8027000000002,1743.3119000000002,1710.2263000000003,1333.0414997479791,1581.3637995072856,1725.0903165478319,1804.9417342916252,1798.9211472331003,1800.4270258337647,1799.8946975957531,1799.9360441394047,1800.9049247403043,1800.1246436792251,1799.7876264777244,1799.9261955251434,1800.1669323258393,1815.7509735239303,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.6154355469528,1743.8108858185424,1749.3769751158886,1777.7155621382408,1799.6652423256257,1799.7959490532442,1801.4217620069203,1799.7082378258706,null,-137.55782141869645,-35.525118999120878,61.130848473082779,49.544172117211701,22.711463695523889,0.22945527012734601,0.1400950861604997,-0.51683726661599394,0.41640585335449032,null,null,null,null,0,0,0,0,0,0,0,0,0,2000.0000000000002,1798.717712942876,1691.8220541165113,1733.6687233039008,1771.9348071338161,1744.6218429439318,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1900,2000.0000000000002,2000,2100.0000000000014,2110.0000000000005,2110.0000000000005,2110,2110.0000000000005,2139.9999999999995,2169.9999999999991,2202.5,null,2000.0000000000002,2000,2100.0000000000014,2110.0000000000005,2110.0000000000005,2110,2110.0000000000005,2139.9999999999995,2169.9999999999991,2202.5,null,1791.7895840685846,1798.717712942876,1939.082004898981,1978.0741184363123,1956.910337011466,1930.3920308518118,1903.4013801851618,1877.3564116158188,1853.1687558402471,1840.8707822172796,null,1723.3392619775434,1691.8220541165113,1733.6687233039008,1750.0000000000002,1750.0000000000002,1748.1246709052957,1747.6408029684233,1747.4834575654343,1748.7024063229208,1749.9562180417529,null,null,null,1973.5181290879609,2000.1969352910955,1989.1621441677003,1978.0581842806771,1956.8834749108291,1930.3606695524318,1899.0603923732228,1878.4184141114349,1853.8467234175625,1844.7075226217205,null,null,1778.6078280085694,1771.9348071338161,1744.6218429439318,1751.5114125558403,1745.1059882197585,1766.1994197775696,1727.4837571002306,1749.1975077637435,1750.4186196600758,1749.7120917229677,1754.0874310763106,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.6154355469528,1743.8108858185424,1749.3769751158886,1777.7155621382408,1799.6652423256257,1799.7959490532442,1801.4217620069203,1799.7082378258706]
[null,null,null,null,null,"% Treated",null,0.60067330490102222,0.63076156727016197,0.59611458305819398,0.694260875155569,0.65306746049286157,0.58150129582467303,0.57352972962560456,0.54810412626661464,0.57344497154050789,0.61153382207066953,0.55450354856904849,0.5147537253835307,0.48080691932863406,0.45434371210338209,0.43631559168514711,0.54954698016541337,0.5104514473167866,0.50628666925458998,0.50594235013585753,0.5049007859484933,0.50371281433867521,0.50335696026292853,0.50298341854813988,0.50267742841850105,0.50213014250104915,0.50176267593350421,0.50118121148537464,0.50057205725242526,0.50068848231942065,null,0.48142340865731253,0.48438383175859218,0.49465113941475175,0.50067652049523836,0.50009657304349553,0.4991480189927745,0.49895215436241386,0.49870731843532573,0.49706128613019224,0.49562630338075836,0.4944653782191189,null,1.5800307902034849E-2,5.6101487593516186E-3,5.8457770923620034E-3,5.7527669557188021E-3,4.76065997626135E-3,4.6496418276028018E-3,5.9221324179476453E-3,7.0511250377426893E-3,7.6647642819302475E-3,null,null,null,null,0,0,0,0,0,0,0,0,0,0.64658945186308514,0.57379014824397112,0.57191687239022015,0.57365364775399919,0.51186090268448836,0.50808917022365752,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.64881397234706273,0.64658945186308514,0.64473804885183761,0.64704896614872853,0.6473605630034156,0.6473605630034156,0.6473605630034156,0.6473605630034156,0.64377162448052216,0.6402819192808421,0.63660868437145501,null,0.64658945186308514,0.64473804885183761,0.64704896614872853,0.6473605630034156,0.6473605630034156,0.6473605630034156,0.6473605630034156,0.64377162448052216,0.6402819192808421,0.63660868437145501,null,0.5632968559282604,0.57379014824397112,0.5725052413287024,0.5743200974500372,0.57366098106816898,0.57279392140899321,0.57187431921424081,0.56990733871385379,0.56763000721174695,0.56549824382213754,null,0.57376187873853357,0.57191687239022015,0.57365364775399919,0.57441524911563857,0.57441524911563857,0.57433971986778964,0.57404714133794521,0.57375764913158933,0.57351710387149046,0.57348106910194285,null,0.54594825109952838,0.6414491436849159,0.63891508040340861,0.63839095657424905,0.63642090697923293,0.63605399153846254,0.63532264762557733,0.63437072890613799,0.633213799713505,0.63063737968980815,0.63323230031293198,0.62926788572629166,null,null,0.52671299400543592,0.51186090268448836,0.50808917022365752,0.49902946756642763,0.50512099369977781,0.50750368129469936,0.5259262503879194,0.52623310593629036,0.52392266066570081,0.52164178429406549,0.51888119049046755,null,0.48142340865731253,0.48438383175859218,0.49465113941475175,0.50067652049523836,0.50009657304349553,0.4991480189927745,0.49895215436241386,0.49870731843532573,0.49706128613019224,0.49562630338075836,0.4944653782191189]
[null,null,null,null,"SWP Allocation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0.4,0.45,0.55000000000000004,0.5,0.5,0.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.35,0.4,0.4,0.45,0.45,0.45,0.45,0.45,0.45,0.45,0.45,null,0.4,0.4,0.45,0.45,0.45,0.45,0.45,0.45,0.45,0.45,null,0.6,0.45,0.45,0.45,0.45,0.45,0.45,0.45,0.45,0.45,null,0.6,0.55000000000000004,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,null,null,0.4,0.4,0.4,0.45,0.45,0.45,0.45,0.45,0.45,0.45,0.45,null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,null,"Operations to meet demand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,"CR for MWD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,681.08487599999989,806.37397599999997,836.38097600000003,809.34597600000006,797.75397600000008,795.25397600000008,804.34497599999997,795.25397600000008,785.25397600000008,786.59997599999997,776.41097600000001,776.22297600000002,776.03397600000005,null,903.42600000000004,936.60500000000002,956.99599999999998,972.98699999999997,992.101,969.41200000000003,966.72400000000005,964.03499999999997,963.84699999999998,963.65800000000002,1121.819,null,-275.91112400000009,-166.613024,-155.72002399999997,-160.06602399999997,-168.97002399999997,-168.78102399999989,-159.50202400000001,-168.40402399999994,-336.56502399999988,null,null,null,null,0,0,0,0,0,0,0,0,0,1095.9886000000001,899.4425,609.47199999999998,657.98099999999999,785.95500000000004,773.18666666666661,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1105.7774999999999,1095.9886000000001,1078.9302,1074.4543000000001,1049.3959,1064.3375000000001,1012.2788999999999,1007.2203000000001,1027.1616999999999,1042.1031,1077.0445,null,1095.9886000000001,1078.9302,1074.4543000000001,1049.3959,1064.3375000000001,1012.2788999999999,1007.2203000000001,1027.1616999999999,1042.1031,1077.0445,null,921.19,899.4425,900.9425,1016.3958999999999,1011.3375,1006.2788999999999,1001.2203000000001,1021.1617,1036.1031,1063.5445,null,437.30533333333335,609.47199999999998,657.98099999999999,754.29,751.23099999999999,751.173,781.11400000000003,811.05600000000004,843.49699999999996,855.93799999999999,null,null,null,1095.9886000000001,1078.9302,1074.4543000000001,1049.3959,1064.3375000000001,1012.2788999999999,1007.2203000000001,1027.1616999999999,1042.1031,1077.0445,null,null,786.10833333333335,785.95500000000004,773.18666666666661,775.33600000000001,778.27700000000004,808.21799999999996,840.65899999999999,852.97,850.28200000000004,847.59299999999996,847.40499999999997,null,903.42600000000004,936.60500000000002,956.99599999999998,972.98699999999997,992.101,969.41200000000003,966.72400000000005,964.03499999999997,963.84699999999998,963.65800000000002,1121.819]
[null,null,null,null,null,"SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1033.34592,970.85,1030.8499999999999,1040.8499999999999,1056.8499999999999,1056.8499999999999,1048.8499999999999,1054.8499999999999,1068.8499999999999,1064.8499999999999,1078.3499999999999,1088.34592,1093.34592,null,848.85,881.85,881.85,977.85,1003.85,1090.8499999999999,1095.8499999999999,1095.8499999999999,1095.8499999999999,1095.8499999999999,1095.8499999999999,null,151.49591999999996,-7,26.999999999999886,-50,-39,-39,-47,-41,-27,null,null,null,null,0,0,0,0,0,0,0,0,0,959.54,985.76499999999999,1140.9349999999999,1141.8499999999999,1020.85,1020.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,909.54750000000001,959.54,942.54,1086.3325,1086.3325,1086.3325,1125.1324999999999,1125.1324999999999,1125.1324999999999,1125.1324999999999,1025.1324999999999,null,959.54,942.54,1086.3325,1086.3325,1086.3325,1125.1324999999999,1125.1324999999999,1125.1324999999999,1125.1324999999999,1025.1324999999999,null,1261.1489999999999,985.76499999999999,1007.5650000000001,1034.7249999999999,1019.205,995.92499999999995,976.52499999999998,968.76499999999999,968.76499999999999,968.76499999999999,null,1299.3,1140.9349999999999,1141.8499999999999,1051.8499999999999,1051.8499999999999,1051.8499999999999,1031.8499999999999,1011.85,1011.85,991.85,null,null,null,881.94,864.94,969.9325,969.9325,969.9325,969.9325,969.9325,969.9325,969.9325,869.9325,null,null,1030.8499999999999,1020.85,1020.85,1041.8499999999999,1041.8499999999999,1041.8499999999999,1041.8499999999999,1041.8499999999999,1041.8499999999999,1041.8499999999999,1041.8499999999999,null,848.85,881.85,881.85,977.85,1003.85,1090.8499999999999,1095.8499999999999,1095.8499999999999,1095.8499999999999,1095.8499999999999,1095.8499999999999]
[null,null,null,null,null,"In-Basin (Take - Put)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-76.066996492714395,4.8663405478319621,-5.2892417083748153,5.7251712331001183,2.8230498337645549,4.790721595753217,3.7410681394042915,7.800948740304448,3.0206676792250948,5.3376504777248481,2.1652195251432711,-7.4019636741604193,3.3710775239302313,null,-35.039299783178606,-61.673770470006858,-62.924379074017985,-133.22156445304699,-195.14011418145756,-253.88502488411126,-227.85843786175923,-203.21975767437391,-202.90105094675579,-201.08623799307969,-360.96076217412951,null,-13.14261741869641,138.08790500087895,189.85087247308275,259.61019611721139,230.68148769552377,208.01047927012712,206.64211908616008,208.88718673338414,363.9814298533546,null,null,null,null,0,0,0,0,0,0,0,0,0,0.47139999999990689,-30.489787057124079,-2.5849458834889809,-10.162276696098969,22.129807133816183,7.585176277265651,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-59.325000000000003,0.47139999999990689,34.529800000000044,-4.7867999999988822,30.271600000000092,15.33,28.588600000000092,33.647200000000183,43.70579999999935,58.764399999998979,156.32300000000001,null,0.47139999999990689,34.529800000000044,-4.7867999999988822,30.271600000000092,15.33,28.588600000000092,33.647200000000183,43.70579999999935,58.764399999998979,156.32300000000001,null,-334.5494159314153,-30.489787057124079,86.57450489898072,-17.046781563687837,-17.632162988534198,-15.81186914818827,-18.34391981483833,-56.570288384181211,-95.699344159753068,-135.43871778272046,null,42.733928644209868,-2.5849458834889809,-10.162276696098969,-0.13999999999953433,2.9190000000004654,1.101670905296225,-9.3231970315766528,-19.422542434565724,-50.644593677078838,-41.83178195824707,null,null,null,51.58952908796072,112.32673529109569,0.77534416770003733,14.729784280677325,-21.386525089170785,4.1492695524317682,-22.092407626777188,-62.675785888565002,-102.18887658243766,-46.269477378279433,null,null,18.649494675235591,22.129807133816183,7.585176277265651,-8.674587444159668,-18.021011780241505,-26.868580222430641,-98.025242899769452,-88.622492236256363,-84.713380339924242,-82.730908277032427,-78.16756892368943,null,-35.039299783178606,-61.673770470006858,-62.924379074017985,-133.22156445304699,-195.14011418145756,-253.88502488411126,-227.85843786175923,-203.21975767437391,-202.90105094675579,-201.08623799307969,-360.96076217412951]
[null,null,null,null,null,"Losses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,null,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,-56,-56,-56,-56,-57,-57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-56,-56,-56,-56,-56,-56,-56,-56,-56,-56,-56,null,-56,-56,-56,-56,-56,-56,-56,-56,-56,-56,null,-56,-56,-56,-56,-56,-56,-56,-56,-56,-56,null,-56,-56,-56,-56,-56,-56,-56,-56,-56,-56,null,null,null,-56,-56,-56,-56,-56,-56,-56,-56,-56,-56,null,null,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,null,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1581.3637995072854,1725.0903165478319,1804.9417342916249,1798.9211472331001,1800.4270258337644,1799.8946975957531,1799.936044139404,1800.9049247403043,1800.1246436792251,1799.7876264777246,1799.9261955251434,1800.1669323258395,1815.75097352393,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.615435546953,1743.8108858185424,1749.3769751158884,1777.7155621382408,1799.665242325626,1799.7959490532444,1801.4217620069201,1799.7082378258704,null,-137.55782141869668,-35.525118999121105,61.130848473082551,49.544172117211701,22.711463695523662,0.22945527012711864,0.14009508615959021,-0.51683726661576657,0.41640585335471769,null,null,null,null,0,0,0,0,0,0,0,0,0,2000,1798.717712942876,1691.822054116511,1733.6687233039008,1771.9348071338163,1744.6218429439323,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1899.9999999999998,2000,2000,2100.0000000000009,2110,2110,2110,2110.0000000000005,2139.9999999999991,2169.9999999999991,2202.4999999999995,null,2000,2000,2100.0000000000009,2110,2110,2110,2110.0000000000005,2139.9999999999991,2169.9999999999991,2202.4999999999995,null,1791.7895840685846,1798.717712942876,1939.0820048989808,1978.0741184363121,1956.9103370114658,1930.3920308518118,1903.4013801851618,1877.3564116158188,1853.1687558402471,1840.8707822172794,null,1723.3392619775432,1691.822054116511,1733.6687233039008,1750.0000000000002,1750.0000000000005,1748.1246709052962,1747.6408029684233,1747.4834575654343,1748.7024063229212,1749.9562180417529,null,null,null,1973.5181290879609,2000.1969352910955,1989.1621441677003,1978.0581842806771,1956.8834749108291,1930.3606695524318,1899.0603923732228,1878.4184141114349,1853.8467234175625,1844.7075226217205,null,null,1778.607828008569,1771.9348071338163,1744.6218429439323,1751.5114125558403,1745.1059882197585,1766.1994197775691,1727.4837571002306,1749.1975077637435,1750.4186196600758,1749.7120917229672,1754.0874310763104,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.615435546953,1743.8108858185424,1749.3769751158884,1777.7155621382408,1799.665242325626,1799.7959490532444,1801.4217620069201,1799.7082378258704]
[]
[]
[]
[]
[]
[null,null,null,null,"Checks"]
[null,0,null,null,null,"Reserve calc",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Increase in Required Reserves",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Increase in Required Reserves",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Operations in = out",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Avg Cost vs Avg Rate",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Calendar Year Sales check"]
[null,null,null,null,null,null,"Sales in FPM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1581.3637995072856,1725.0903165478319,1804.9417342916252,1798.9211472331003,1800.4270258337647,1799.8946975957531,1799.9360441394047,1800.9049247403043,1800.1246436792251,1799.7876264777244,1799.9261955251434,1800.1669323258393,1815.7509735239303,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.6154355469528,1743.8108858185424,1749.3769751158886,1777.7155621382408,1799.6652423256257,1799.7959490532442,1801.4217620069203,1799.7082378258706,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1791.7895840685846,1798.717712942876,1939.082004898981,1978.0741184363123,1956.910337011466,1930.3920308518118,1903.4013801851618,1877.3564116158188,1853.1687558402471,1840.8707822172796,null,null,1691.8220541165113,1733.6687233039008,1750.0000000000002,1750.0000000000002,1748.1246709052957,1747.6408029684233,1747.4834575654343,1748.7024063229208,1749.9562180417529,null,null,null,2000,1999.9999999999998,2100.0000000000009,2110,2110,2110,2110,2140,2169.9999999999991,2202.5,null,null,1778.6078280085694,1771.9348071338161,1744.6218429439318,1751.5114125558403,1745.1059882197585,1766.1994197775696,1727.4837571002306,1749.1975077637435,1750.4186196600758,1749.7120917229677,1754.0874310763106,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.6154355469528,1743.8108858185424,1749.3769751158886,1777.7155621382408,1799.6652423256257,1799.7959490532442,1801.4217620069203,1799.7082378258706]
[null,null,null,null,null,null,"Sales in VCM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1581.3637995072854,1725.0903165478319,1804.9417342916252,1798.9211472331001,1800.4270258337647,1799.8946975957533,1799.9360441394042,1800.9049247403045,1800.1246436792251,1799.7876264777249,1799.9261955251434,1800.1669323258395,1815.7509735239303,null,1660.2367002168214,1699.7812295299932,1718.9216209259821,1760.615435546953,1743.8108858185424,1749.3769751158889,1777.7155621382408,1799.665242325626,1799.7959490532442,1801.4217620069203,1799.7082378258706,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1791.7895840685846,1798.717712942876,1939.0820048989808,1978.0741184363121,1956.9103370114658,1930.3920308518116,1903.4013801851618,1877.3564116158188,1853.1687558402471,1840.8707822172796,null,null,1691.822054116511,1733.6687233039011,1750.0000000000005,1750.0000000000005,1748.1246709052962,1747.6408029684233,1747.4834575654343,1748.7024063229212,1749.9562180417529,null,null,null,2000,2000,2100.0000000000009,2110,2110,2110,2110,2139.9999999999995,2169.9999999999991,2202.5,null,null,1778.6078280085692,1771.9348071338161,1744.6218429439321,1751.5114125558403,1745.1059882197585,1766.1994197775693,1727.4837571002306,1749.1975077637437,1750.4186196600758,1749.7120917229677,1754.0874310763106,null,1660.2367002168214,1699.7812295299932,1718.9216209259821,1760.615435546953,1743.8108858185424,1749.3769751158889,1777.7155621382408,1799.665242325626,1799.7959490532442,1801.4217620069203,1799.7082378258706]
[null,0,null,null,null,null,"check",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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,null,null,"Expenditure Summary"]
[null,null,null,null,null,"CRA Power",null,"State Water Contract","State Water Contract","State Water Contract","State Water Contract","State Water Contract","State Water Contract","State Water Contract","State Water Contract","State Water Contract","State Water Contract","State Water Contract","State Water Contract","State Water Contract","State Water Contract",null,null,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,37.854006649999995,46.60469824075696,54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004,76.508542461757941,78.848095725701896,82.954541883339203,85.744512537449026,89.73197274890353]
[null,null,null,null,null,"Demand Management",null,"O&M","O&M","O&M","O&M","O&M","O&M","O&M","O&M","O&M","O&M","O&M","O&M","O&M","O&M",null,null,73.691375980000018,89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,93.114999999999995,93.114999999999995,93.242999999999995,93.242999999999995,93.32,93.32,93.32,null,51.335238420000032,75.12961114034853,75.943061737207643,82.011679792289357,84.510999999999996,84.510999999999996,84.510999999999996,84.510999999999996,84.510999999999996,84.510999999999996,84.510999999999996]
[null,null,null,null,null,"Supply Programs",null,"Capital Financing","Capital Financing","Capital Financing","Capital Financing","Capital Financing","Capital Financing","Capital Financing","Capital Financing","Capital Financing","Capital Financing","Capital Financing","Capital Financing","Capital Financing","Capital Financing",null,null,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,119.35663270500002,78.687589463832566,81.726491720002201,83.795243795466703,84.356780034356973,84.756430763920903,87.762704757106789,89.615383292251451,91.642477321293768,93.717715739437082,93.658422119930506]
[null,null,null,null,null,"O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,430.26710541452729,477.50493483664206,496.36033116626936,514.68724793607009,532.82154855274166,551.61783626156068,571.13306422290088,591.36815406546543,612.3479338835748,634.09907773579516,656.65114670452647,680.02733157848968,704.26959722255651,null,396.38300000000004,417.65848573922165,419.76023664452725,430.49801461750002,440.39930744639372,450.3052836139376,460.3716747452512,471.64362217701932,482.16517717600226,492.9728011624623,504.08596593861768]
[null,null,null,null,null,"State Water Contract",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,555.27533714999981,566.70147883335369,602.54925506637653,623.47302285250112,674.12772430147277,723.81725905533551,775.0680221706217,832.3492418723647,882.35875520244622,937.31699082203704,998.75246761336291,1061.9532622085028,1121.9420245841411,null,495.62,582.25218149033014,599.40591944691869,645.46739504785182,708.76490889855836,778.61326257896667,849.24406276258014,910.25093986554759,978.54411180479087,1056.2428603563435,1131.333893636408]
[null,null,null,null,null,"Capital Financing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,443.93870952396475,451.95234141610041,450.91961150061132,467.25014842229746,472.80912133214633,465.99185758765492,476.13522347203963,468.37689852561476,490.14087013267238,497.68489820129838,505.12946690993067,455.93917565058359,579.48095576187347,null,413.26113042895827,448.45040952081945,464.10006580466614,458.35576983190606,454.38413015836807,440.45382896127597,440.39417413812589,435.46587306505052,441.94556366726351,431.0734998307193,444.57329889441672]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1599.1268524639331,1692.2188338225792,1742.9802030228532,1814.1958294985916,1889.7419350351815,1956.3285551782087,2039.8579383941853,2114.2298020720141,2209.9737811612677,2296.2706903135363,2391.0389046963628,2426.7342205740615,2633.0606178983408,null,1513.8100082039584,1648.7829755953094,1695.3137400738426,1764.7091896788752,1842.5005499251956,1912.6256346721243,1998.7921588648219,2070.3349141255708,2161.7628718526894,2244.2623896264113,2347.8945533382766]
[]
[null,null,null,null,null,"Other ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10.654936669999946,25.027500024120314,49.932940297827074,52.793617080834856,51.935730113717113,33.459595500910083,31.907968633372768,33.510980830384966,20.594954238325585,22.215362463515003,23.162217261265496,26.938373859696927,-34.272286415610139,null,27.127037710000153,29.956567119143006,12.083248280250965,31.682790484337421,31.892257757280966,28.711856634614023,21.395740941480767,38.178492934223044,29.082088304646923,51.247205940777263,44.540359019829076]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1609.781789133933,1717.2463338466996,1792.9131433206803,1866.9894465794264,1941.6776651488985,1989.7881506791189,2071.7659070275581,2147.7407829023991,2230.5687353995932,2318.4860527770511,2414.2011219576284,2453.6725944337586,2598.7883314827304,null,1540.9370459139586,1678.7395427144525,1707.3969883540935,1796.3919801632126,1874.3928076824766,1941.3374913067382,2020.1878998063025,2108.5134070597937,2190.8449601573361,2295.5095955671886,2392.4349123581055]
[null,null,null,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"CurrentYear","index":11,"n_rows":323,"n_cols":208,"rows_kept":323,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Model Calibration for Current Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Status:","Ok"]
[null,null,null,null,"MODIFIED ACCRUAL ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Year",2018,null,null,"Adjust this year's Departmental budget to match CashFlow?"]
["Final Status",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Estimate",2018,null,null,"Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Est.","Budget","Budget","10-year","10-year","10-year","10-year","10-year","10-year","10-year","10-year"]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Income"]
["Other Checks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast",10962982.269355997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1182.1391107500003,1305.1961815806985,1375.4640115399222,1473.2787568362216,1533.0549642570099,1597.3576929002068,1664.5145103787609,1787.0695351265163,1859.8497868176735,1936.7509212974348,2017.3406352245856]
[null,null,null,null,"Updated","2018-01-17",null,null,null,null,null,null,null,null,null,null,null,null,null,"Estimate",10962982.269355981,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43.489975000000001,38.305049999999994,35.171034999999982,37.277084999999992,38.540714999999992,40.014949999999992,41.489184999999999,43.174025,45.49067999999999,46.75430999999999,47.175519999999992]
["Dep Costs",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Difference",1.6763806343078613E-6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,156.74349798,144,137.5,141.50000000000003,145.50000000000003,152,162,175,188.99999999999997,203.50000000000003,219.50000000000003]
["int",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Rate",1.0131054474472883E-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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102.29617982000001,98.345863550240068,100.54009463087901,102.78622639143536,105.08552332286054,107.43928115928202,109.84882765495767,112.31552338060789,114.8407625396094,117.42597380454691,120.07262117463056]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lookup",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.0835214100000004,15.269976431308482,18.512942835639869,19.20220943291319,19.526098577579489,19.042468105442229,18.499144583475477,19.479859155570264,19.703748531747049,18.180142999233894,18.50820057162608]
[null,null,null,null,null,null,"FY2018",null,null,null,null,null,2018,"Change",null,"Revenue Requirements",null,null,null,null,null,null,null,"Revenue",null,null,null,"Departmental Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3.1230416516000004,2.9614173960000003,3.2074121460000002,3.3170767837999997,3.3352873479666667,3.5839344414000003,3.5866045642000004,3.6241654817333337,3.7835753791499998]
[null,null,null,"Items the INCREASE Reserves",null,null,"Dollars",null,null,null,null,null,"Model","from current",null,null,null,null,null,null,"Forecast","Estimate",null,null,"Forecast","Estimate",null,null,null,null,"Forecast","Estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.8061608398214286,13.234118461843019,12.084538651396834,18.592433402821431,19.257450796741054,19.889631486661624,20.525802980602304,21.67076507414637,23.40460295201898,25.33057381556997,27.395605313710263]
[null,null,null,null,"Water Revenuess",null,1175683274,null,null,null,null,null,1233142816.5,-57459542.5,null,null,null,null,null,"Fiscal Year Ending",2018,2018,null,"Fiscal Year Ending",2018,2018,null,null,null,"Fiscal Year Ending",2018,2018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.8831950195988671,8.9431950195988676,9.0164026840609512,9.245574051282718,9.5973641919578974,9.9845155910138299,10.276689252788396,10.567051107021886,10.778799415269745,11.053619536839564,11.325450917759927]
[null,null,null,null,"Wheeling",null,91803542.499999985,null,null,null,null,null,34343999.999999925,57459542.50000006,null,null,null,null,null,null,null,null,null,"Water Revenuess less Treatment",null,null,null,"DEPARTMENTAL 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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.8126565804011339,3.06,3.1212,3.183624,3.2472964800000002,3.3122424096,3.378487257792,3.4460570029478399,3.5149781430067968,3.585277705866933,3.6569832599842718]
[null,null,null,null,"Capacity Charge",null,35171034.996666662,null,null,null,null,null,35171034.996666662,0,null,"Departmental O&M (inc Overhead Credit)",null,null,null,null,387016703.45449591,423334253.64452726,null,"Supply Revenue",259263273.00201613,273742914.81130195,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1513.2542973998216,1626.3543850436888,1694.533266993499,1808.0273265106741,1877.016824772149,1952.3578584360064,2033.8679344563432,2176.3067502882109,2270.169962963525,2366.2049846412256,2468.758591841447]
[null,null,null,null,"RTS Charge",null,137499992.82000002,null,null,null,null,null,137499992.82000002,0,null,"Variable Treament",null,null,null,null,0,0,null,"SAR - Conveyance",302560731.9020161,319458501.38848895,null,"Office of General Manager"," ","Labor and Benefits",3623059,3963045.9460399547,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"                                                                                                                                                          "]
[null,null,null,null,"Taxes & Annexation",null,121978887.0766667,null,null,null,"",null,121978887.0766667,0,null,"Total",null,null,null,null,387016703.45449591,423334253.64452726,null,"SAR - Distribution",127184329.800504,134287470.62697598,null,"Office of General Manager"," ","Outside Services",345000,377374.71329718461]
[null,null,null,null,"Small Hydro & DVL Power Sales",null,17709166.850000001,null,null,null,"",null,17709166.850000001,0,null,null,null,null,null,null,null,null,null,"System Power Rate",187043353.20201612,197489571.54144081,null,"Office of General Manager"," ","Utilities",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,168.85999999999999,181.69964837056889,184.17424326611814,195.2634257002999,212.1197868672925,236.30060599304483,266.9150448505394,295.15474879377098,325.32410074288094,362.13041089304818,393.032464616769]
[null,null,null,null,"CRA Power Sales",null,8382580.1812244644,null,null,null,"",null,8382580.1812244644,0,null,"General District Requirements",null,null,null,null,null,null,null,"WSR",78183606.600756034,82550097.102201879,null,"Office of General Manager"," ","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,274.27999999999997,282.07829999124999,294.67446006787191,315.93000260508194,340.49657426129954,364.82841157006533,387.09632053999326,413.28921433014409,444.40767663838812,478.15842003531981,515.13778445514299]
[null,null,null,null,"Interest Income(1)",null,10962982.269355981,null,null,null,"",null,10962982.269355997,-1.6763806343078613E-8,null,null,"SWP",null,null,null,null,null,null,"Total",954235294.50730836,1007528555.4704096,null,"Office of General Manager"," ","Other",305180,333818.01450444869,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98.34,147.48212519609217,152.59188666352833,168.02059976506044,188.5712579747686,208.72286962829003,225.2462185571693,232.23580736207958,238.77943739470314,246.18661964330906,253.91228536944158]
[null,null,null,null,"Lease, Late Fees, CVWD, etc.",null,11989888.799035557,null,null,null,"",null,11989888.799035557,0,null,null,null,"Capital Charges",null,null,null,null,null,null,null,null,null,"Office of General Manager"," ","O&M Credits",-201242.24014621074,-220126.761386839,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15.01,9.6203029549999997,5.8469719649999998,2.3970695549999999,2.5785275350000001,3.4254928799999997,3.9757125499999999,3.3498995200000001,2.4763627100000001,1.23048505,0.38366264]
[null,null,null,null,"TOTAL",null,1611181349.492949,null,null,null,"",null,1611181349.492949,0,null,null,null,null,"Supply",null,35927569,35927568.999999993,null,"Water Revenuess Offsets",null,null,null,"Office of General Manager","Board of Directors","Labor and Benefits",873833,955833.2691148367,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-60.87,-38.628195022580869,-37.881642515599687,-36.143702577590432,-35.001237739802342,-34.66411749243354,-33.989233735121857,-33.778730140446974,-32.443465681181259,-31.463075265333501,-31.132303444945485]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power (On-Aqueduct)",null,4920892,4920891.9999999991,null,"SD Storage Agreement",0,0,null,"Office of General Manager","Board of Directors","Outside Services",55000,60161.186177812036,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,495.62,582.25218149033014,599.40591944691869,645.46739504785182,708.76490889855836,778.61326257896667,849.24406276258014,910.25093986554759,978.54411180479087,1056.2428603563435,1131.333893636408]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",null,131440800,131440799.99999997,null,"Other",0,0,null,"Office of General Manager","Board of Directors","Utilities",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,365.96050000000002,358.58282342922166,358.09084564452729,366.14460000000003,374.37799999999999,382.80410000000001,391.42380000000003,400.24239999999998,409.26249999999999,418.52910000000003,428.04939999999999]
[null,null,null,"Items the DECREASE Reserves",null,null,null,null,null,null,"",null,null,null,null,null,null,"Minimum OMP&R",null,null,null,null,null,"Other",0,0,null,"Office of General Manager","Board of Directors","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,24.330272999999998,24.610208,26.4604,27.275700000000001,27.883800000000001,28.4391,29.981000000000002,30.5505,31.1386,31.757100000000001]
[null,null,null,null,"SWP - Capital",null,172289260.99999997,null,null,null,"",null,172289260.99999997,0,null,null,null,null,"Supply",null,90152824,90152824.055788293,null,"Other",0,0,null,"Office of General Manager","Board of Directors","Other",289700,316885.37519476633,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"SWP - Min. OMP&R",null,242397076.14999995,null,null,null,"",null,242397076.14999992,0,null,null,null,null,"Power (On-Aqueduct)",null,0,0,null,"Other",0,0,null,"Office of General Manager","Board of Directors","O&M Credits",-57385.114806843849,-62770.119558720922,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"SWP - On-Aqueduct Power",null,176823565.99999997,null,null,null,"",null,176823565.99999997,0,null,null,null,null,"Other",null,152244252,152244252.09421164,null,"Other",0,0,null,"Office of General Manager","Bay Delta Initiatives","Labor and Benefits",4672734,5111222.1842434974,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22.922499999999999,29.122,30.633199999999999,31.322447,32.027202057499998,32.74781410379375,33.484639921129101,34.238044319354501,35.008400316539984,35.79608932366213,36.601501333444517]
[null,null,null,null,"SWP - Off-Aqueduct Power",null,2723854,null,null,null,"",null,2723854,0,null,null,null,"Variable Power",null,null,null,null,null,"Other",0,0,null,"Office of General Manager","Bay Delta Initiatives","Outside Services",2959080,3236759.3235461828,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.5,5.6233893100000003,6.4259829999999987,6.5705676174999992,6.7184053888937489,6.8695695101438572,7.0241348241220933,7.1821778576648407,7.3437768594622996,7.509011838800201,7.6779646051732051]
[null,null,null,null,"SWP - Credits",null,-38958420.000000007,null,null,null,"",null,-38958420.000000007,0,null,null,null,null,"Off-Aqueduct - Capital",null,0,0,null,"Total",0,0,null,"Office of General Manager","Bay Delta Initiatives","Utilities",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,396.38300000000004,417.65848573922165,419.76023664452725,430.49801461750002,440.39930744639372,450.3052836139376,460.3716747452512,471.64362217701932,482.16517717600226,492.9728011624623,504.08596593861768]
[null,null,null,null," SWP Subtotal",null,555275337.14999986,null,null,null,"",null,555275337.14999986,null,null,null,null,null,"Off-Aqueduct - O&M",null,2723854,2723854,null,null,null,null,null,"Office of General Manager","Bay Delta Initiatives","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,323.9505975689583,333.42402193541852,348.45497653094554,341.98861105539095,336.71043627245569,322.11360961015811,319.22638689295877,308.66789016428118,312.54042375667939,299.83184957358282,308.41057383510054]
[null,null,null,null,"O&M",null,423334253.64452726,null,null,null,"",null,423334253.64452726,0,null,null,null,null,"On-Aqueduct - O&M",null,168160128,176823565.99999997,null,"Water Revenuess w/o Treatment w/ Offsets",954235294.50730836,1007528555.4704096,null,"Office of General Manager","Bay Delta Initiatives","Other",307317,336155.55004739389,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"Operating Equipment",null,6932851.7700000014,null,null,null,"",null,6932851.7700000014,0,null,null,null,"Credits",null,null,null,null,null,null,null,null,null,"Office of General Manager","Bay Delta Initiatives","O&M Credits",-373882.31906856276,-408967.34192865324,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12.373844249999999,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.435916880079999,-11.18561894856,-10.745389216800001,-10.28547802296,-9.8003065255199981]
[null,null,null,null,"Supply Programs paid O&M or General",null,64701703.650000006," <-- linked to Programs",null,null,"",null,64701703.650000006,0,null,null,null,null,"Capital Charges",null,null,null,null,"Treatment Surcharge w/o Offsets",246207759.00228488,259958261.02959028,null,"Human Resources"," ","Labor and Benefits",7829307,8564007.2012772188,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.4600349000000001,5.2334545306809126,5.8521562190005483,6.5742257217950693,7.8807608311923296,8.5472862963978073,8.3398841252471243,9.7197818493293155,8.8867091273841101,8.5271282800964379,8.9630315848361644]
[null,null,null,null,"CRA Power Costs",null,31252620.74544134,null,null,null,"",null,31252620.74544134,0,null,null,null,null,null,"Supply",0,0,null,null,null,null,null,"Human Resources"," ","Outside Services",1087350,1189386.6507353438,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.264,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,0,0]
[null,null,null,null,"Conservation Credits Program",null,34528540.579999998,null,null,null,"",null,34528540.579999998,0,null,null,null,null,null,"Power (On-Aqueduct)",-3224000,-3609873.7161579588,null,"TS Offsets",null,null,null,"Human Resources"," ","Utilities",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,314.3007882189583,328.45040952081945,344.10006580466614,338.35576983190606,334.38413015836807,320.45382896127597,317.39417413812589,308.46587306505052,311.94556366726351,298.0734998307193,307.57329889441672]
[null,null,null,null,"Local Resources Program",null,37535085.400000006,null,null,null,"",null,37535085.400000006,0,null,null,null,null,null,"Other",-31570000,-35348546.28384205,null,"SD Storage Agreement",0,0,null,"Human Resources"," ","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119.35663270500002,78.687589463832566,81.726491720002201,83.795243795466703,84.356780034356973,84.756430763920903,87.762704757106789,89.615383292251451,91.642477321293768,93.717715739437082,93.658422119930506]
[null,null,null,null,"Foundational Actions",null,1627750,null,null,null,"",null,1627750,0,null,null,null,null,"Minimum OMP&R",null,null,0,null,"Contract Shift - Anaheim",0,0,null,"Human Resources"," ","Other",1304608,1427032.0868556909,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37.854006649999995,46.60469824075696,54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004,76.508542461757941,78.848095725701896,82.954541883339203,85.744512537449026,89.73197274890353]
[null,null,null,null,"Debt Service - MWD Bonds",null,346151888.25896478,null,null,null,"",null,346151888.25896478,0,null,null,null,null,null,"Supply",0,0,null,"Contract Shift - MWDOC",0,0,null,"Human Resources"," ","O&M Credits",-481356.24188772461,-526526.59065562417,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.9001416200000349,27,32,38,38,38,38,38,38,38,38]
[null,null,null,null,"BABs Reimbursement",null,-14038506.080000002,null,null,null,"",null,-14038506.080000002,0,null,null,null,null,null,"Power (On-Aqueduct)",0,0,null,"Contract Shift - Long Beach",0,0,null,"External Affairs","Legislative Services","Labor and Benefits",3194333,3494088.4059441611,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41.435096799999997,43.727111140348526,41.915311737207652,42.108929792289359,45,45,45,45,45,45,45]
[null,null,null,null,"Debt Administration Costs",null,5092818.1550000003,null,null,null,"",null,5092818.1550000003,0,null,null,null,null,null,"Other",0,0,null,"Other",0,0,null,"External Affairs","Legislative Services","Outside Services",1739300,1902515.4748921539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4.4024999999999999,2.0277500000000002,1.9027499999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999]
[null,null,null,null,"General Fund Debt Service",null,-1267490.81,null,null,null,"",null,-1267490.81,0,null,null,null,null,"Variable Power",null,null,0,null,"Other",0,0,null,"External Affairs","Legislative Services","Utilities",6500,7109.9583664686943,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35.172074710000153,23.299999999999997,15.299999999999999,21.1,21.200000000000003,24.1,24.299999999999997,30.1,18.900000000000002,43.699999999999996,40.799999999999997]
[null,null,null,null,"Increase in Required Reserves (2)",null,41033599.039999999,null,null,null,"",null,10654936.669999946,30378662.370000053,null,null,null,null,null,"Off-Aqueduct - Capital",0,0,null,"Other",0,0,null,"External Affairs","Legislative Services","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98.960342209999993,120,120,120,120,120,123,127,130,133,137]
[null,null,null,null,"Deposit to PAYGO & General ",null,108000000," <-- linked to CIP_Funding",null,null,"",null,108000000,0,null,null,null,null,null,"Off-Aqueduct - O&M",0,0,null,"Total",0,0,null,"External Affairs","Legislative Services","Other",888093,971431.42393112055,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8.0450370000000007,6.6565671191430091,-3.2167517197490336,10.582790484337419,9.857157488313824,2.2617353666353814,-6.2914233698828816,1.1992739958973253,1.8227424035952069,0.21827209486571064,-3.985474094567568]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"On-Aqueduct - O&M",0,0,null,null,null,null,null,"External Affairs","Legislative Services","O&M Credits",-274472.18756507395,-300228.58866788656,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0.83510026896713674,2.3501212679786385,3.3871643113636525,6.8792189383257183,8.3593459010517162,7.3289338459115605,7.7258331143966466]
[null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,"CA WaterFix",null,0,null,null,"Treatment Surcharge w/o Offsets",246207759.00228488,259958261.02959028,null,"External Affairs","Media Communications Services","Labor and Benefits",3432413,3754509.7733116788,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"TOTAL",null,1640160451.5039332,null,null,null,null,null,1609781789.1339331,null,null,null,null,null,null,"Supply",0,null,null,null,null,null,null,"External Affairs","Media Communications Services","Outside Services",232250,254044.28163266991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power",0,null,null,"Water Revenuess Revenues",1200443053.5095932,1267486816.5,null,"External Affairs","Media Communications Services","Utilities",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1540.9370459139582,1678.7395427144525,1707.3969883540935,1796.3919801632123,1874.3928076824766,1941.337491306738,2020.1878998063028,2108.5134070597937,2190.8449601573366,2295.5095955671886,2392.4349123581055]
[null,null,null,"Fund Deposits (Withdraws)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",0,null,null,null,null,null,null,"External Affairs","Media Communications Services","Chemicals",0,0]
[null,null,null,null,"WSF",null,0," <-- linked to Funds",null,null,"",null,0,0,null,null,null,"Total",null,null,585570319,555275337.14999986,null,"Fixed Charges",null,null,null,"External Affairs","Media Communications Services","Other",283650,310267.64471520699,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27.68274851413662,-52.385157670763647,-12.863721360594582,11.635346347461791,2.6240170896724067,11.020367129268379,13.680034650040398,67.793343228417143,79.325002806188422,70.695389074036939,76.323679483341493]
[null,null,null,null,"Water Treatment Surcharge Stabilization Fund",null,0," <-- linked to Funds",null,null,"",null,0,0,null,null,null,null,null,null,null,null,null,"Readiness-to-serve charge",137500000,137499992.82000002,null,"External Affairs","Media Communications Services","O&M Credits",-185940.30264125307,-203388.8939119844,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,"Colorado River Aqueduct",null,null,null,null,null,null,"Capacity Charge",35171034.999999985,35171034.996666662,null,"External Affairs","Manager, External Affairs/Special Projects","Labor and Benefits",5439783,5950250.8696344895]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power Cost",null,null,5284905.4777459698,31252620.74544134,null,"Connection Maintenance Charge",0,0,null,"External Affairs","Manager, External Affairs/Special Projects","Outside Services",855500,935779.90500214894,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,242.91725148586323,148.73209381509923,125.76837245450425,125.80371880196643,116.02773589163876,113.14810302090693,113.32813767094756,165.12148089936375,225.64648370555187,277.24187277958822,338.76555226292993]
[null,null,null,null,"Total",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",172671035,172671027.81666669,null,"External Affairs","Manager, External Affairs/Special Projects","Utilities",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supply Programs",null,null,null,22541620.795966662,64701703.650000006,null,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,448.31725148586327,395.93209381509922,383.06837245450424,394.70371880196637,397.32773589163878,408.34810302090693,422.02813767094756,489.82148089936373,569.14648370555187,639.84187277958824,716.16555226292985]
[null,null,null,"Change in Reserves",null,null,-28979102.010984182,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating Revenue",1373114088.5095932,1440157844.3166666,null,"External Affairs","Manager, External Affairs/Special Projects","Other",2053425,2246117.8859486124]
[null,null,null,null,null,null,null,null,null,null,null,null,92000000,0,null,null,"Water Management Programs",null,null,null,null,null,null,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects","O&M Credits",-393170.77754054725,-430065.82449621783]
[null,null,null,"Capital Disbursements",null,null,null,null,null,null,null,null,88000000,0,null,null,null,"Local Resources Program",null,null,0,37535085.400000006,null,"Other Revenue",null,null,null,"External Affairs","Conservation & Community Services","Labor and Benefits",2750027,3008088.8425638163,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,6.6565671191430091,3.4398153993939755,14.022605883731394,23.879763372045218,26.1414987386806,19.850075368797718,21.049349364695043,22.87209176829025,23.090363863155961,19.104889768588393]
[null,null,null,null,"Construction Fund",null,92000000," <-- linked to CIP_Funding",null,null,null,null,20000000,0,null,null,null,"Future Supply Actions",null,null,0,1627750,null,"Taxes - MWD Portion of SWP GO Debt Service",0,0,null,"External Affairs","Conservation & Community Services","Outside Services",728700,797081.02486857504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0.83510026896713674,3.1852215369457753,6.5723858483094277,13.451604786635146,21.810950687686862,29.139884533598423,36.865717647995069]
[null,null,null,null,"R&R Fund",null,88000000," <-- linked to CIP_Funding",null,null,null,null,null,null,null,null,null,"Conservation Credits Program",null,null,0,34528540.579999998,null,"Taxes - MWD GO Debt Service",0,0,null,"External Affairs","Conservation & Community Services","Utilities",1100,1203.2237235562407,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"General Fund",null,20000000," <-- linked to CIP_Funding",null,null,null,null,null,null,null,null,null,"Total",null,null,0,73691375.980000004,null,"Interest on Investments",10962982.269355997,10962982.269355997,null,"External Affairs","Conservation & Community Services","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"Total Construction",null,200000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro-Power Revenue",13649838.923805311,17709166.850000001,null,"External Affairs","Conservation & Community Services","Other",2730062,2986250.3319812706,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,"Blank",null,null,null,0,null,null,"CRA Power Revenue",0,8382580.1812244644,null,"External Affairs","Conservation & Community Services","O&M Credits",-292446.07507778349,-319889.14126772602]
[null,null,null,null,"R&R Fund",null,0," <-- linked to CIP_Funding",null,null,null,null,0,1313189,null,null,null,null,null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",0,0,null,"Water Systems Operations","Office of the Manager","Labor and Benefits",2467434,2698977.386462972,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4]
[null,null,null,null,"WMF",null,1313189," <-- linked to Funds and conservation",null,null,null,null,null,null,null,null,"Capital Program Financing",null,null,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",2000000,3236108.1777716726,null,"Water Systems Operations","Office of the Manager","Outside Services",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,489.6,600.6,626.9,656.3,686.9,721.3,758.1,800.1,838.8,868.1,897.3]
[null,null,null,null,"SDCWA Litigation Set Aside",null,9333386.4000000022,"  <-- reduce Water Revenuess revenue",null,null,null,null,null,null,null,null,null,"Revenue Bond Debt Service",null,null,310675285.28666663,327326086.99896479,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",8753780.621263884,8753780.621263884,null,"Water Systems Operations","Office of the Manager","Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"G.O. Bond Debt Service",null,null,18825801.259999998,18825801.259999998,null,"Taxes - additional from fixed tax rate",0,121978887.0766667,null,"Water Systems Operations","Office of the Manager","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,242.91725148586326,148.73209381509923,125.76837245450423,125.8037188019664,116.02773589163877,113.14810302090694,113.32813767094757,165.12148089936375,225.64648370555187,277.24187277958822,338.76555226292987]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Revolving Funds",null,null,0,-1267490.81,null,"Revenue Reserve used for Revenue Bonds - I&P",0,0,null,"Water Systems Operations","Office of the Manager","Other",316993,346739.54345569405,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41.282748514136756,204.6679061849008,243.83162754549573,261.59628119803358,289.5722641083612,312.95189697909302,336.07186232905246,310.27851910063629,269.65351629444808,228.25812722041178,181.1344477370701]
[null,null,null,"Fiscal Year Water Revenuess",null,null,1549558.2999999998,null,null,null,null,null,null,null,null,null,null,"BABs Interest Subsidy Payment",null,null,-12138504.703999996,-14038506.080000002,null,0,0,0,null,"Water Systems Operations","Office of the Manager","O&M Credits",-131128.71220252203,-143433.7976013211]
[null,null,null,"Revenue Bond Coverage",null,null,1.5235322321997999,"<-- not linked",null,null,null,null,null,null,null,null,null,"Debt Administration",null,null,6317936.8528767116,5092818.1550000003,null,0,0,0,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Labor and Benefits",480804,525922.52652794076]
[null,null,null,"Fixed Charge Coverage",null,null,1.3809065029748049,"<-- not linked",null,null,null,null,null,null,null,null,null,"Bond Defeasance and Other",null,null,0,0,null,0,0,0,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Outside Services",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital from Current Operating Revenues",null,null,108000000,108000000,null,"Annexation",0,0,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,431680518.69554335,443938709.52396476,null,"Total",35366601.814425193,171023505.1762827,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Chemicals",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,"TOTAL",1408480690.3240185,1611181349.4929492,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Other",30100,32924.576435493502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119.35663270500002,78.687589463832566,81.726491720002201,83.795243795466703,84.356780034356973,84.756430763920903,87.762704757106789,89.615383292251451,91.642477321293768,93.717715739437082,93.658422119930506]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","O&M Credits",-24060.312437394598,-26318.126109862234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating Equipment",null,null,6425982.9999999991,6932851.7700000014,null,"Cash Year Sales (AF)",1464183.9999999995,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Labor and Benefits",569234,622650.77550437558,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
[null,null,null,"Checks",null,null,null,null,null,null,null,null,null,null,null,null,null,"Blank 1",null,null,0,0,null,"Cash Year Sales (TAF)",1464.1839999999995,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Outside Services",150000,164075.96230312373]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Blank 2",null,null,0,0,null,"Cash Year Sales (MAF)",1.4641839999999995,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Utilities",0,0]
[null,null,null,null,"Change in Reserves",null,null,null,null,null,null,null,null,null,null,null,null,"Blank 3",null,null,0,null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Chemicals",0,0]
[null,null,null,null,"Cash Flow below",-28979102.010983303,null,null,null,null,null,null,null,null,null,null,null,"Blank 4",null,null,0,0,null,"Fiscal Year Sales (AF)",0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Other",192125,210153.96171658434]
[null,null,null,null,"top of this sheet",-28979102.010984182,null,null,null,null,null,null,null,null,null,null,null,"Blank 5",null,null,0,0,null,"Fiscal Year Sales (TAF)",0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","O&M Credits",-42919.183021920951,-46946.708370570472]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Blank 6",null,null,0,0,null,"Fiscal Year Sales (MAF)",0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Labor and Benefits",1719581,1880946.0488877855]
[null,null,null,null,"OPEB Prefunding - over max",0,null,null,null,null,null,null,null,null,null,null,null,"Blank 7",null,null,0,0,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Outside Services",270800,296211.80394457269]
[null,0,null,null,"check",0,null,null,null,null,null,null,null,null,null,null,null,"Blank 8",null,null,0,0,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Utilities",10000,10938.397486874916]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Blank 9",null,null,0,0,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Blank 10",null,null,0,0,null,"Water Revenuess + TS - Power Rate Revenue",1013399700.3075771,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Other",66800,73068.495212324444,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199.7,205.3,217.5,230.4,242.4,253.4,263.8,275.10000000000002,287.10000000000002,300,316.2]
[null,null,null,null,"Change in Reserves",null,null,null,null,null,null,null,null,null,null,null,null,"Blank 11",null,null,0,0,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","O&M Credits",-97351.010609910678,-106486.40498001804,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,203.6,220.5,218.2,218.1,215.4,213.3,211.6,214.4,204,215.9,219]
[null,null,null,null,"top of this sheet",-28979102.010984182,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,"Water Systems Operations","Operations Support Services","Labor and Benefits",5534232,6053562.9400582733,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75.599999999999994,76.8,82.5,91.1,103.2,118.6,134.30000000000001,150.4,167.7,186.6,208.2]
[null,null,null,null,"Difference in required reserves",30378662.370000053,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,0,null,null,null,null,null,"Water Systems Operations","Operations Support Services","Outside Services",85400,93413.914537911784,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.3775990400000002,1.9775990400000001,1.67759904,1.37759904,1.17759904,0.97759904000000009,0.87759904,0.77759903999999991,0.77759903999999991,0.77759903999999991,0.67759904000000004]
[null,null,null,null,"Change in reseves should be",1399560.3590158708,null,null,null,null,null,null,null,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,null,null,null,null,null,"Water Systems Operations","Operations Support Services","Utilities",38200,41784.678399862176,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,6425982.9999999991,6932851.7700000014,null,null,null,null,null,"Water Systems Operations","Operations Support Services","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4]
[null,null,null,null,"Change from FPM",1399560.3590162774,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Operations Support Services","Other",540400,591111.00019072043]
[null,0,null,null,"check",0,null,null,null,null,null,null,null,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,20754936.669999946,20754936.669999946,null,null,null,null,null,"Water Systems Operations","Operations Support Services","O&M Credits",-291897.1048953564,-319288.65586134302,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21.280000000000058,5.6000000000000227,12.199999999999989,12.900000000000006,12,11,10.400000000000006,11.300000000000011,12,12.899999999999977,16.199999999999989]
[null,null,null,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 Systems Operations","Desert Region / C&D CRA","Labor and Benefits",20833659,22788684.324800897,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.8359337000000835,16.900000000000006,-2.3000000000000114,-9.9999999999994316E-2,-2.6999999999999886,-2.0999999999999943,-1.7000000000000171,2.8000000000000114,-10.400000000000006,11.900000000000006,3.0999999999999943]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,null,1072258283.6392559,1196547535.4894059,null,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA","Outside Services",658500,720293.47451071313,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10.975000000000009,1.2000000000000028,5.7000000000000028,8.5999999999999943,12.100000000000009,15.399999999999991,15.700000000000017,16.099999999999994,17.299999999999983,18.900000000000006,21.599999999999994]
[null,null,null,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 Systems Operations","Desert Region / C&D CRA","Utilities",163100,178405.26301092989,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.9188589899999982,-0.40000000000000013,-0.30000000000000004,-0.30000000000000004,-0.19999999999999996,-0.19999999999999996,-0.10000000000000009,-0.10000000000000009,0,0,-9.9999999999999867E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Requirements Before Offsets:",null,null,null,null,1459274987.0937519,1619881789.1339331,null,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,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 Systems Operations","Desert Region / C&D CRA","Other",4899499,5359266.7548546158,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35.172074710000153,23.300000000000033,15.299999999999979,21.100000000000005,21.200000000000021,24.099999999999998,24.300000000000004,30.100000000000016,18.899999999999977,43.699999999999989,40.799999999999976]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Requirements Offsets",null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA","O&M Credits",-1250559.3500528545,-1367911.5251806071,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,41.8,10.1,11.6,12.4,13.9,13.5,16,18.8,19.100000000000001,14.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,null,0,0,null,null,null,null,null,"Water Systems Operations","System Operations Unit","Labor and Benefits",6720905,7351593.0361525062,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35.672074710000153,65.100000000000023,25.399999999999977,32.700000000000003,33.600000000000023,38,37.800000000000004,46.100000000000016,37.699999999999974,62.79999999999999,55.59999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,null,0,0,null,null,null,null,null,"Water Systems Operations","System Operations Unit","Outside Services",94700,103586.62420070545]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Investments",null,null,null,10962982.269355997,10962982.269355997,null,null,null,null,null,"Water Systems Operations","System Operations Unit","Utilities",74932,81963.600048651118]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro-Power Revenue",null,null,null,13649838.923805311,17709166.850000001,null,null,null,null,null,"Water Systems Operations","System Operations Unit","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,0,8382580.1812244644,null,null,null,null,null,"Water Systems Operations","System Operations Unit","Other",962973,1053338.1443128397]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,null,0,0,null,null,null,null,null,"Water Systems Operations","System Operations Unit","O&M Credits",-369850.11730227759,-404556.75936196261,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,196.93239722724437,197.2340967361219,204.5720302492702,212.31185193250073,222.54048452477659,228.13819630085467,235.21434141304422,241.36036538946473,248.872211526987,256.6627891075737]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,2000000,3236108.1777716726,null,null,null,null,null,0,0,"Labor and Benefits",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45.419070564568798,48.92637823102757,57.882236548916339,61.513064762799218,65.650175390698521,68.554600678383736,70.843533577676453,74.646666009573707,77.473069969449895,81.826627321340652]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,8753780.621263884,8753780.621263884,null,null,null,null,null,0,0,"Outside Services",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78.916632643128892,81.886906245569108,83.825506330347096,89.738701672410855,97.275281947343842,102.65333130978428,107.89243629132592,112.78793951617418,117.83947687623173,124.00949049637678]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,null,0,121978887.0766667,null,null,null,null,null,0,0,"Utilities",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29.491240000000001,29.830555151515153,30.501742642424244,31.188031851878787,31.889762568546058,32.607282226338342,33.340946076430953,34.091117363150651,34.858167503821541,35.642476272657525]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,0,null,null,null,null,null,null,0,0,"Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,459.96034220999996,200,200,200,200,200,205.4,210.94579999999999,216.641336,222.49065207199999,228.49789967794388]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,0,0,"Other",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115.45635,158.612978,175.501981,181.883432,191.58851799999999,196.741882,202.77085199999999,216.641336,222.49065207199996,228.49789967794393]
[null,null,null,null,null,"Projected",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,0,0,"O&M Credits",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1575.0298221323189,1574.3155196202658,1641.437705004422,1716.1794044100568,1787.6404191363245,1870.7279197872397,1945.3717239638763,2023.6333757068378,2127.8626362826203,2218.7521167214154]
[null,null,null,null,"Revenues","2017/18",null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning","Labor and Benefits",2436616,2665267.4330879212,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.1725644276125593,0.16123090348979685,0.15572956628638274,0.15403497427784515,0.15338081072860721,0.15406015668304124,0.15185798065315964,0.15387898185543128,0.15538817904244093,0.15665692970253325]
[null,null,null,null,"Water Revenuess (Billed)",1185016.6604000002,null,null,null,null,null,null,null,null,null,null,"Annexation",null,null,null,0,0,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning","Outside Services",71000,77662.622156811907,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86989220729043071,0.86436659958778017,0.85578755125850414,0.84745386335758721,0.8400110749557258,0.83655289636642882,0.83824390115527991,0.83920154749209508,0.84183480091659191,0.84308816253298591]
[null,null,null,null,"Wheeling (Billed)",91803.542499999981,null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,35366601.814425193,171023505.1762827,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning","Utilities",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,847.4906439321652,875.00072445923445,910.66767443524861,944.03190962069823,981.19753100400578,1022.4986530858324,1067.4306830735777,1114.024200070287,1163.5224815653739,1215.0029062763529,1268.8978640136584]
[null,null,null,null,"Capacity Charge (Billed)",35171.034996666662,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,926.48813066607011,926.06795271780368,937.96440285967003,980.6739453771753,1021.5088109350426,1068.9873827355659,1080.7620688688205,1124.2407642815765,1182.1459090459002,1232.6400648452304]
[null,null,null,null,"RTS Charge",137499.99282000001,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,null,1423908385.2793267,1423908385.2793267,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning","Other",345300,377702.86522179085,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1631.1360999999997,1699.9999999999998,1699.9999999999995,1749.9999999999995,1750,1750,1749.9999999999995,1799.9999999999998,1800,1800,1800.0000000000005]
[null,null,null,null,"Taxes & Annexation",121978.8870766667,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning","O&M Credits",-134354.10628541181,-146961.86185436739,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1519.88,1504.8799999999997,1516.8800000000003,1477.63,1455.13,1450.1299999999997,1502.6299999999997,1503.8799999999994,1503.88,1503.88]
[null,null,null,null,"Small Hydro & DVL Power Sales",17709.166850000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Labor and Benefits",2454149,2684445.725401659,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"Interest Income(1)",13296.176271381932,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Outside Services",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"Fair Market Value (1)",-2535.330062025952,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Utilities",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"Net Gain (Loss) on Investment",202.13605999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"Lease, Late Fees, CVWD etc.",11989.888799035556,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Other",135200,147887.13402254885,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,180.11999999999989,195.11999999999969,233.11999999999946,272.36999999999989,294.86999999999995,299.86999999999966,297.37000000000006,296.12000000000023,296.12000000000023,296.12000000000023]
[null,null,null,null,"CRA Power Sales",8382.5801812244645,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","O&M Credits",-121941.78544199155,-133384.77194237206,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.4837514907458384,0.48604267182878674,0.49571649849528121,0.49974660138322713,0.49964680845996917,0.49838254206432431,0.49956999227593041,0.4978571009734637,0.4962750882565603,0.4949944708953854]
[null,null,null,null,"Total Revenues",1620514.7358929496,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Jensen","Labor and Benefits",8900893,9736150.5622142535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.32,1.27,1.32,1.43,1.39,1.4,1.37,1.52,1.5,1.51,1.48]
[null,null,null,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 Systems Operations","Treatment Jensen","Outside Services",368700,403298.71534107818,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.45,1.56,1.58,1.74,1.77,1.86,1.96,2.2799999999999998,2.38,2.61,2.67]
[null,null,null,null,"Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Jensen","Utilities",1348354,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,255,0,0,0,0,0,10,90,80,90,110]
[null,null,null,null,"SWP - Capital (2)",172289.26099999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Jensen","Chemicals",9059080,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-10-01","","","","","","2021-10-01","2022-10-01","2023-10-01","2024-10-01","2025-10-01"]
[null,null,null,null,"SWP - Min. OMP&R",242397.07614999995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Jensen","Other",746900,816988.90829468751,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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-2,4.4999999999999998E-2]
[null,null,null,null,"SWP - On-Aqueduct Power (Trans Var)",176823.56599999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Jensen","O&M Credits",-961836.40139544674,-1052094.8875808767,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,90,80,80,80,80,70,0,0,0,0]
[null,null,null,null,"SWP - Off-Aqueduct Power (OAPF)",2723.8539999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Diemer","Labor and Benefits",9113929,9969177.8069156408,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","2016-10-01","2017-10-01","2018-10-01","2019-10-01","2020-10-01","2021-10-01","","","",""]
[null,null,null,null,"SWP - Transfers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Diemer","Outside Services",269100,294352.27637180401,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.5000000000000001E-3,4.4999999999999997E-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,"SWP - Credits (incl Var OMP&R adj)",-38958.420000000006,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Diemer","Utilities",2222549,0]
[null,null,null,null,"SWP Subtotal",555275.33714999992,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Diemer","Chemicals",3064842,0]
[null,null,null,null,"O&M ",423334.25364452729,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Diemer","Other",638100,697979.14363748836,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
[null,null,null,null,"Operating Equipment",6932.8517700000011,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Diemer","O&M Credits",-720933.43202265771,-788585.6441040748,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.4568599316045596E-2,3.9784735185905432E-2,4.0372178556646487E-2,4.5412172233494752E-2,4.511633965555182E-2,4.4578641373000466E-2,4.4963062381329855E-2,4.4735831612418023E-2,4.4823936565996397E-2,4.4568205332987818E-2,4.4747238302066748E-2]
[null,null,null,null,"Supply Programs",64701.703650000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Mills","Labor and Benefits",8424958,9215553.9414226729,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.0527859237536656E-2,-0.10057471264367816,2.2364217252396165E-2,-1.5625E-2,-1.9047619047619049E-2,-6.7961165048543687E-2,0,0,0,0,0]
[null,null,null,null,"CRA Power Costs (Net)",31252.620745441342,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Mills","Outside Services",191050,208978.08398674527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,866.86341024771616,895.55904079942036,930.50549213276327,963.70306791017447,1003.5073223074579,1046.0300147494149,1092.2328726506239,1140.4524699047902,1191.0706756839941,1243.6409240011801,1299.0335229806853]
[null,null,null,null,"Conservation Credits Program",33215.351579999995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Mills","Utilities",602295,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,156,201,209,214,226,238,245,250,261,273,285]
[null,null,null,null,"Local Resources Program",37535.085400000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Mills","Chemicals",1526489,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,290,295,295,295,295,295,295,295,295,295,295]
[null,null,null,null,"Foundational Actions",1627.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Mills","Other",770851,843187.4641155015,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134,94,86,81,69,57,50,45,34,22,10]
[null,null,null,null,"GO Debt Service",18837.513129999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Mills","O&M Credits",-542313.17135410174,-593203.70306388719,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,259,289,299,320,335,358,383,412,440,469,499]
[null,null,null,null,"Senior Lien Debt Service",314096.52735563141,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Skinner","Labor and Benefits",9092965,9946246.5504241567,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41,52,55,59,60,61,61,62,62,62,62]
[null,null,null,null,"Subordinate Lien Debt Service",13205.706663333334,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Skinner","Outside Services",161320,176458.22825826614,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,138,124,132,145,162,178,187,193,198,204,210]
[null,null,null,null,"BABs Reimbursement (Cash)",-14038.506080000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Skinner","Utilities",1297178,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,348,313,320,315,309,288,288,288,288,288,288]
[null,null,null,null,"Debt Service - MWD Bonds (Cash)",332101.24106896471,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Skinner","Chemicals",3136026,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,594,666,695,738,783,835,876,917,961,1008,1056]
[null,null,null,null,"Prepaid Debt Service",12.141110000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Skinner","Other",658483,720274.87923498556,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,487,559,588,631,676,728,769,810,854,901,949]
[null,null,null,null,"General Fund Debt Service (Cash)",-1267.49081,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Skinner","O&M Credits",-675603.57432729949,-739002.04395454435,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,942,979,1015,1053,1092,1123,1164,1205,1249,1296,1344]
[null,null,null,null,"Debt Administration Costs",5092.8181549999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Weymouth","Labor and Benefits",8680661,9495252.0466813091,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,810,847,883,921,960,991,1032,1073,1117,1164,1212]
[null,null,null,null,"PAYGO/Gen'l (3)",108000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Weymouth","Outside Services",135900,148652.8218466301,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,594,666,695,738,783,835,876,917,961,1008,1056]
[null,null,null,null,"Total Expenses",1597813.6634639329,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Weymouth","Utilities",1109600,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,942,979,1015,1053,1092,1123,1164,1205,1249,1296,1344]
[null,null,null,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 Systems Operations","Treatment Weymouth","Chemicals",2951146,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,438,465,486,524,557,597,631,667,700,735,771]
[null,null,null,null,"Fund Deposits (Withdraws)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Weymouth","Other",874700,956781.62817694887,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42.913299999999992,33.696799999999996,36.645269999999989,37.908899999999996,39.172529999999995,40.857369999999996,42.120999999999995,44.227049999999991,46.75430999999999,46.75430999999999,47.596729999999994]
[null,null,null,null,"Increase in Required Reserves (4)",41033.599040000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Treatment Weymouth","O&M Credits",-647631.61975877569,-708405.20819901233,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10900,8000,8700,9000,9300,9700,10000,10500,11100,11100,11300]
[null,null,null,null,"Water Stewardship Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Water Quality Section","Labor and Benefits",16493672,18041434.035413917,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3936.9999999999991,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995]
[null,null,null,null,"Water Treatment Surcharge Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Water Quality Section","Outside Services",859315,939952.90364339179,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,153,135,140,143,148,156,168,182,196,211,228]
[null,null,null,null,"R&R Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Water Quality Section","Utilities",571800,625457.56829950772]
[null,null,null,null,"Transfer to Water Management Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Water Quality Section","Chemicals",0,0]
[null,null,null,null,"Water Management Fund",1313.1890000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Water Quality Section","Other",2193285,2399102.3132000449,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
[null,null,null,null,"Delta Wetlands Reimbursement",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Water Quality Section","O&M Credits",-947432.58607879363,-1036339.4218547678,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.6154355469528,1743.8108858185424,1749.3769751158886,1777.7155621382408,1799.6652423256257,1799.7959490532442,1801.4217620069203,1799.7082378258706]
[null,null,null,null,"SDCWA Litigation Set Aside (4)",9333.3864000000031,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit","Labor and Benefits",11513052,12593433.906306021,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.48142340865731253,0.48438383175859218,0.49465113941475175,0.50067652049523836,0.50009657304349553,0.4991480189927745,0.49895215436241386,0.49870731843532573,0.49706128613019224,0.49562630338075836,0.4944653782191189]
[null,null,null,null,"Revolving Credit (5)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit","Outside Services",2811200,3075002.3015102763,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,null,"Total Fund Deposits (Withdraws)",51680.174440000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit","Utilities",2584700,2827247.5984325595]
[null,null,null,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 Systems Operations","C&D, Eastern Unit","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,903.42600000000004,936.60500000000002,956.99599999999998,972.98699999999997,992.101,969.41200000000003,966.72400000000005,964.03499999999997,963.84699999999998,963.65800000000002,1121.819]
[null,null,null,null,"Water Revenuess (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit","Other",1645641,1800067.5378698322,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,848.85,881.85,881.85,977.85,1003.85,1090.8499999999999,1095.8499999999999,1095.8499999999999,1095.8499999999999,1095.8499999999999,1095.8499999999999]
[null,null,null,null,"Tier 1",1323648.0999999999,895.26563774767658,"$/AF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit","O&M Credits",-873802.71974518639,-955800.14736852131,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-35.039299783178606,-61.673770470006858,-62.924379074017985,-133.22156445304699,-195.14011418145756,-253.88502488411126,-227.85843786175923,-203.21975767437391,-202.90105094675579,-201.08623799307969,-360.96076217412951]
[null,null,null,null,"Tier 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit","Labor and Benefits",10396504,11372109.322588501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57]
[null,null,null,null,"Replenishment",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit","Outside Services",1561300,1707811.9996257806,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.615435546953,1743.8108858185424,1749.3769751158884,1777.7155621382408,1799.665242325626,1799.7959490532444,1801.4217620069201,1799.7082378258704]
[null,null,null,null,"Agriculture",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit","Utilities",1084727,1186517.5090745366]
[null,null,null,null,"Wheeling",225910.2,406.37183491493511,"$/AF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit","Chemicals",0,0]
[null,null,null,null,"Other",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit","Other",2082350,2277757.2006793981]
[null,null,null,null,"Total  Water Revenuess",1549558.2999999998,823.9897801199221,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit","O&M Credits",-712285.20903812302,-779125.87404807797]
[null,null,null,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 Systems Operations","OSS, Manufacturing Services Unit","Labor and Benefits",6053985,6622089.4309578426]
[null,null,null,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 Systems Operations","OSS, Manufacturing Services Unit","Outside Services",194000,212204.91124537337]
[null,null,null,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 Systems Operations","OSS, Manufacturing Services Unit","Utilities",378200,413690.19295360928,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,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 Systems Operations","OSS, Manufacturing Services Unit","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"Coverage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Other",647200,707933.08535054454,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,"Est.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","O&M Credits",-342529.93826131587,-374672.86158569972,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,"2013/14",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Labor and Benefits",10928128,11953620.785144739,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"Aggregate Debt Service",1.5235322321997999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Outside Services",1083300,1184956.5997531598]
[null,null,null,null,"Fixed Charge",1.3809065029748049,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Utilities",908000,993206.49180824228,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.6154355469528,1743.8108858185424,1749.3769751158886,1777.7155621382408,1799.6652423256257,1799.7959490532442,1801.4217620069203,1799.7082378258706]
[null,null,null,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 Systems Operations","Environmental Health & Safety Section","Chemicals",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1660.2367002168214,1699.7812295299932,1718.9216209259821,1760.615435546953,1743.8108858185424,1749.3769751158889,1777.7155621382408,1799.665242325626,1799.7959490532442,1801.4217620069203,1799.7082378258706]
[null,null,null,null,"Construction Disbursements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Other",1309052,1431893.1106988583,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,"Est.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section","O&M Credits",-670070.45219692984,-732949.69503400358]
[null,null,null,null,null,"2013/14",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Labor and Benefits",6002436,6565703.0857527517]
[null,null,null,null,"Construction Fund",92000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Outside Services",455600,498353.38950202119]
[null,null,null,null,"R&R Fund",88000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Utilities",53400,58411.042579912049]
[null,null,null,null,"General Fund",20000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Chemicals",0,0]
[null,null,null,null,"Total Construction",200000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Other",3881700,4245957.7524802359]
[null,null,null,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 Systems Operations","OSS, Fleet Services Unit","O&M Credits",-489450.26729940163,-535380.157377803]
[null,null,null,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 Systems Operations","OSS, Power Support Unit","Labor and Benefits",6131401,6706770.1289422344]
[null,null,null,null,"Change in Reserves ",-28979.102010983304,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit","Outside Services",226900,248192.23897719185]
[null,null,null,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 Systems Operations","OSS, Power Support Unit","Utilities",55000,60161.186177812036]
[null,null,null,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 Systems Operations","OSS, Power Support Unit","Chemicals",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,"Water Systems Operations","OSS, Power Support Unit","Other",677900,741513.96563525056]
[null,null,null,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 Systems Operations","OSS, Power Support Unit","O&M Credits",-333950.23647566856,-365288.0427406737]
[null,null,null,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 Systems Operations","Office of the Manager, Operations & Planning Section","Labor and Benefits",528433,578021.01991817728]
[null,null,null,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 Systems Operations","Office of the Manager, Operations & Planning Section","Outside Services",15000,16407.596230312374]
[null,null,null,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 Systems Operations","Office of the Manager, Operations & Planning Section","Utilities",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,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Chemicals",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,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Other",3800,4156.5910450124684]
[null,null,null,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 Systems Operations","Office of the Manager, Operations & Planning Section","O&M Credits",-25771.17610363739,-28189.536792583811]
[null,null,null,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 Systems Operations","Security Team & Security Management","Labor and Benefits",1548974,1694329.3308834585]
[null,null,null,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 Systems Operations","Security Team & Security Management","Outside Services",7869597,8608078.0047518387]
[null,null,null,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 Systems Operations","Security Team & Security Management","Utilities",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,"Water Systems Operations","Security Team & Security Management","Chemicals",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,"Water Systems Operations","Security Team & Security Management","Other",556349,608556.65034253721]
[null,null,null,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 Systems Operations","Security Team & Security Management","O&M Credits",-469754.96715237322,-513836.65521465277]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the Chief Financial Officer"," ","Labor and Benefits",8770356,9593364.0029398333]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the Chief Financial Officer"," ","Outside Services",1234100,1349907.6338552334]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the Chief Financial Officer"," ","Utilities",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,"Office of the Chief Financial Officer"," ","Chemicals",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,"Office of the Chief Financial Officer"," ","Other",13077825,14305044.811378995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the Chief Financial Officer"," ","O&M Credits",-1087027.8812217892,-1189034.3044119384]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology","Administrative Services","Labor and Benefits",13488309,14754048.526779233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology","Administrative Services","Outside Services",3224600,3527195.6536176857]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology","Administrative Services","Utilities",1332600,1457650.8491009513]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology","Administrative Services","Chemicals",1000,1093.8397486874917]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology","Administrative Services","Other",1425200,1558940.4098294131]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology","Administrative Services","O&M Credits",-916993.02066538576,-1003043.4152728092]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Engineering Services"," ","Labor and Benefits",25870927,28298648.28799244]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Engineering Services"," ","Outside Services",919300,1005566.880968411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Engineering Services"," ","Utilities",180000,196891.15476374849]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Engineering Services"," ","Chemicals",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,"Engineering Services"," ","Other",1697550,1856847.6653844512]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Engineering Services"," ","O&M Credits",-1350069.0374425619,-1476759.1766269356]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology","Information Technology","Labor and Benefits",23455118,25656140.378555462]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology","Information Technology","Outside Services",1582200,1730673.2503733491]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology","Information Technology","Utilities",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,"Business Technology","Information Technology","Chemicals",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,"Business Technology","Information Technology","Other",6322520,6915823.6878716387]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology","Information Technology","O&M Credits",-1476847.9014963275,-1615434.9374223922]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology","Office of Manager","Labor and Benefits",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,"Business Technology","Office of Manager","Outside Services",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,"Business Technology","Office of Manager","Utilities",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,"Business Technology","Office of Manager","Chemicals",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,"Business Technology","Office of Manager","Other",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,"Business Technology","Office of Manager","O&M Credits",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,"Water Resources Management","Resource Planning & Development","Labor and Benefits",3595459,3932855.9689761796]
[null,null,null,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 Resources Management","Resource Planning & Development","Outside Services",250000,273459.93717187288]
[null,null,null,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 Resources Management","Resource Planning & Development","Utilities",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,"Water Resources Management","Resource Planning & Development","Chemicals",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,"Water Resources Management","Resource Planning & Development","Other",90400,98883.11328134923]
[null,null,null,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 Resources Management","Resource Planning & Development","O&M Credits",-185353.79885366224,-202747.35275636177]
[null,null,null,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 Resources Management","Resource Implementation","Labor and Benefits",8061237,8817701.4541903082]
[null,null,null,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 Resources Management","Resource Implementation","Outside Services",1465000,1602475.2318271752]
[null,null,null,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 Resources Management","Resource Implementation","Utilities",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,"Water Resources Management","Resource Implementation","Chemicals",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,"Water Resources Management","Resource Implementation","Other",5707550,6243145.0576212918]
[null,null,null,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 Resources Management","Resource Implementation","O&M Credits",-717413.98545464536,-784735.93355460104]
[null,null,null,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 Resources Management","Office of the Group Manager","Labor and Benefits",2719530,2974730.0117480936]
[null,null,null,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 Resources Management","Office of the Group Manager","Outside Services",30000,32815.192460624748]
[null,null,null,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 Resources Management","Office of the Group Manager","Utilities",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,"Water Resources Management","Office of the Group Manager","Chemicals",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,"Water Resources Management","Office of the Group Manager","Other",121450,132846.83747809584]
[null,null,null,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 Resources Management","Office of the Group Manager","O&M Credits",-135204.8052109812,-147892.39015332091]
[null,null,null,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 Counsel"," ","Labor and Benefits",9744026,10658402.951044384]
[null,null,null,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 Counsel"," ","Outside Services",3655000,3997984.281452782]
[null,null,null,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 Counsel"," ","Utilities",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,"General Counsel"," ","Chemicals",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,"General Counsel"," ","Other",378000,413471.42500387185]
[null,null,null,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 Counsel"," ","O&M Credits",-648809.85472438799,-709694.00843769242]
[null,null,null,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 Auditor"," ","Labor and Benefits",2721282,2976646.4189877943]
[null,null,null,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 Auditor"," ","Outside Services",350000,382843.91204062203]
[null,null,null,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 Auditor"," ","Utilities",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,"General Auditor"," ","Chemicals",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,"General Auditor"," ","Other",69500,76021.862533780659]
[null,null,null,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 Auditor"," ","O&M Credits",-147910.75469705672,-161790.66274600575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Office"," ","Labor and Benefits",1227896,1343121.4520543762]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Office"," ","Outside Services",100000,109383.97486874917]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Office"," ","Utilities",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,"Ethics Office"," ","Chemicals",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,"Ethics Office"," ","Other",48100,52613.691911868344]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Office"," ","O&M Credits",-64800.615521908643,-70881.488997279317]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real Property"," ","Labor and Benefits",4992439,5460928.2210976314]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real Property"," ","Outside Services",651000,712089.67639555701]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real Property"," ","Utilities",23500,25705.234094156054]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real Property"," ","Chemicals",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,"Real Property"," ","Other",6216780,6800161.0728454245]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real Property"," ","O&M Credits",-559647.1980219424,-612164.35043798026]
[null,null,null,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,"Labor and Benefits",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,0,0,"Outside Services",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,0,0,"Utilities",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,0,0,"Chemicals",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,0,0,"Other",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,0,0,"O&M Credits",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,0,0,"Labor and Benefits",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,0,0,"Outside Services",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,0,0,"Utilities",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,0,0,"Chemicals",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,0,0,"Other",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,0,0,"O&M Credits",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,0,0,"Labor and Benefits",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,0,0,"Outside Services",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,0,0,"Utilities",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,0,0,"Chemicals",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,0,0,"Other",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,0,0,"O&M Credits",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,0,0,"Labor and Benefits",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,0,0,"Outside Services",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,0,0,"Utilities",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,0,0,"Chemicals",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,0,0,"Other",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,0,0,"O&M Credits",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,0,0,"Labor and Benefits",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,0,0,"Outside Services",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,0,0,"Utilities",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,0,0,"Chemicals",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,0,0,"Other",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,0,0,"O&M Credits",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,0,0,"Labor and Benefits",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,0,0,"Outside Services",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,0,0,"Utilities",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,0,0,"Chemicals",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,0,0,"Other",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,0,0,"O&M Credits",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,"Total Departmental O&M (inc Overhead Credit and O&M Treatment)",null,null,413334262.45449591,423334253.64452744]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M (w/ Overhead Credit & w/o Treatment)",null,null,387016703.45449591,423334253.64452744]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Variable Treament",null,null,26317559,0]
[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 Credits",null,null,-20427401.545504,0]
[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,"Departmental O&M w/o Treatment and Overhead Credit",null,null,407444104.99999988,423334253.64452744]

{"sheet":"Solved Rates","index":12,"n_rows":39,"n_cols":28,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[null,null,"Solved Rates"]
[]
[]
[null,null,"Calendar Year",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,"Rates"]
[null,1,"Tier 1 Supply Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,205,195,204,215,221,230,239,250,260,270,109,110]
[null,2,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,221,226,221,235,245,261,279,296,314,335,141,140]
[null,3,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,98,99,102,107,113,119,124,128,132,136,97,97]
[null,4,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,124,128,135,139,143,146,152,157,161,165,152,155]
[null,5,"TS - Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,214,213,217,221,220,224,227,234,240,246,207,212]
[null,6,"TS - Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,98,90,91,89,84,82,78,80,80,80,63,61]
[null,7,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,70,64,68,68,67,68,68,68,68,69,46,46]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[]
[]
[]
[null,null,"Try to make 0"]
[null,1,"Tier 1 Supply Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,5.912267219107747,19.999719064517556,26.615533838791134,20.944461090329529,22.579729125287415,18.45498365484351,14.584996374539376,10.324544840224087,6.8435420025006533,1.7437176560618282,-96.260626193469108,-96.471860870423612]
[null,2,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,9.2088697401745314,27.381339853427829,32.016019348088207,28.898595202118756,29.415508292590321,22.937277022801339,18.623742477057039,13.789955424142182,8.7018571883447162,2.5745410764223338,-145.8552439198948,-165.41830056619119]
[null,3,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,3.3493851241580845,11.629344166092366,14.081146179597468,12.552075280486166,15.360087406436145,11.086317553291559,9.9136407115399532,5.2851443391416071,4.4432669469413462,1.3789611193930507,91.946722098336224,88.380391525213597]
[null,4,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,4.6584571770561043,14.264316806603103,20.533388897203654,15.791444668562145,18.666583763886244,13.879479714827626,11.344225383525073,7.50046133473134,3.0944024406982065,1.6999600655691625,173.60068024633347,254.72351204840356]
[null,5,"TS - Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,4.2372767172063588,12.686917227751046,9.3207443746125698,5.8177714235690239,6.5484125989568529,2.9634453345295491,0.17474253594163061,-6.0587045670818087,-11.769284556875855,-17.159783515960573,-19.039323008082061,62.232339775331496]
[null,6,"TS - Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,1.9130810593454988,5.6710378178823735,4.9769754559727017,6.5690455790033635,11.524435222388432,13.046960942934065,16.768594333819614,14.675165575944156,14.552552658679366,14.676940606029094,22.775877874607922,33.048774228849638]
[null,7,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,-1.4388267958078831,0.99627662063185873,-5.1041027497503757,-5.2510868888552933,-4.313252320435196,-4.7024376440909359,-5.1323560393762886,-5.4215067705366762,-5.9679056382883937,-6.3549398288029728,-7.198181006828964,-121.36475671315395]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]

{"sheet":"Table_Proof of Rev","index":13,"n_rows":77,"n_cols":37,"rows_kept":77,"cut":false,"hidden":false,"merged":[[11,15,11,16],[33,15,33,16]]}
["Error Checks"," 0 = ok"]
["Final Status",null,null,null,"Year",null,2019,null,null,null,null,null,null,"Year",null,null,null,2019]
[0,"ok",null,null,"Cash Year 2018 Sales (MAF)",null,1.5495582999999997]
[null,null,null,null,"Cash Year 2019 Sales (MAF)",null,1.65]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Proposed FY2019 & FY2020 Budget"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019 rate increase"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario:  Proposed "]
[]
[null,null,null,null,"Proof of Revenue",null,null,null,null,null,null,null,null,"Proof of Revenue - IF EFFECTIVE 12/12 MONTHS"]
[null,null,null,null,"Fiscal Year Ending 2019",null,"w/o revenue offsets!",null,"w/ revenue offsets!",null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,2019]
[null,null,null,"Rates",null,null,"Accrual Revenues if Rates Effective July 1st","Revenue Offset","Accrual Revenues if Rates Effective July 1st","Revenue Requirements","Difference","% Over Collected",null,"Rate Elements","Revenue Requirements","% Over (Under) Collected",null,"Revenues if Rates Effective July 1st","Billing Determinant","Unit Rate",null,"2018 Rates & Charges","2019 Rates & Charges","Change","% Change",null,null,"Base Case","Change",null,null,null,null,null,null,null,"check"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$M","$M","%","$M","MAF","$/AF",null,"$/AF","$/AF",null,null,null,null,null,null,null,2018,null,2019]
[null,0,null,"209, 295","Supply",null,297407000.00000012,0,297407000.00000012,291494732.78089237,5912267.2191077471,2.0282586799096013E-2,null,"Supply",291.49473278089238,5.9122672191077186,2.0282586799095913E-2,297.4070000000001,1.4230000000000005,209,null,"209, 295","209, 295","0, 0","%, %",null,null,", ","209, 295",null,209,295,209,295,null,null,0]
[null,0,null,326,"System Access Rate",null,537900000,0,537900000,525341745.13566744,12558254.864332557,2.3904924709703845E-2,null,"System Access Rate",525.34174513566745,12.558254864332525,2.3904924709703786E-2,537.9,1.65,326,null,299,326,27,9.0301003344481601E-2,null,null,0,326,null,299,null,326,null,null,null,0]
[null,null,null,226,null,"SAR - Conveyance",372900000,0,372900000,363691130.25982547,9208869.7401745319,2.5320578298391828E-2,null,null,363.69113025982546,9.2088697401745208,2.5320578298391797E-2,372.9,null,{"$error":"#DIV/0!"},null,211,226,15,7.1090047393364927E-2,null,null,0,226,null,211,null,226]
[null,null,null,100,null,"SAR - Distribution",165000000.00000003,0,165000000.00000003,161650614.87584195,3349385.1241580844,2.0719903396164793E-2,null,null,161.65061487584194,3.3493851241580899,2.0719903396164828E-2,165.00000000000003,null,{"$error":"#DIV/0!"},null,88,100,12,0.13636363636363635,null,null,0,100,null,88,null,100]
[null,0,null,69,"Water Stewardship Rate",null,113850000,0,113850000,115288826.79580788,-1438826.7958078831,-1.2480192884226676E-2,null,"Water Stewardship Rate",115.28882679580788,-1.4388267958078842,-1.2480192884226684E-2,113.85,1.65,69,null,55,69,14,0.25454545454545452,null,null,0,69,null,55,null,69,null,null,null,0]
[null,0,null,127,"System Power Rate",null,209550000,0,209550000,204891542.8229439,4658457.1770561039,2.2736210157203455E-2,null,"System Power Rate",204.8915428229439,4.658457177056107,2.2736210157203469E-2,209.55,1.65,127.00000000000001,null,132,127,-5,-3.787878787878788E-2,null,null,0,127,null,132,null,127,null,null,null,0]
[null,0,null,319,"Treatment Surcharge",null,267530787.27547163,0,267530787.27547163,261380429.49891979,6150357.7765518427,2.3530291798595657E-2,null,"Treatment Surcharge",261.3804294989198,6.1503577765518571,2.3530291798595712E-2,267.53078727547165,0.83865450556574184,319,null,320,319,-1,-3.1250000000000002E-3,null,null,0,319,null,320,null,319,null,null,null,0]
[null,null,null,219,null,"TS - Commodity",183665336.71889746,0,183665336.71889746,179428060.0016911,4237276.7172063589,2.3615463028282324E-2,null,null,179.42806000169111,4.2372767172063561,2.361546302828231E-2,183.66533671889746,null,{"$error":"#DIV/0!"},null,197,219,22,0.1116751269035533,null,null,0,219,null,197,null,219]
[null,null,null,100,null,"TS - Peaking and Standby",83865450.556574181,null,83865450.556574181,81952369.497228682,1913081.0593454987,2.3343816305521122E-2,null,null,81.952369497228688,1.9130810593454868,2.3343816305520973E-2,83.865450556574174,null,{"$error":"#DIV/0!"},null,123,100,-23,-0.18699186991869918,null,null,0,100,null,123,null,100]
[null,null,null,"133 M","Readiness-to-serve Charge",null,133000000,null,133000000,129959901.73931886,3040098.2606811374,2.3392586636292966E-2,null,"Readiness-to-serve Charge",129.95990173931887,3.040098260681134,2.3392586636292938E-2,133,null,null,null,140,133,-7,-0.05,null,null,0,133,null,140,null,133]
[null,null,null,"8,600 $/CFS","Capacity Charge",null,30895499.999999996,null,30895499.999999996,30174178.859735925,721321.14026407152,2.3905245064567246E-2,null,"Capacity Charge",30.174178859735925,0.72132114026407024,2.3905245064567204E-2,30.895499999999995,null,null,null,8700,8600,-100,-1.1494252873563218E-2,null,null,0,8600,null,8700,null,8600]
[null,null,null,null,"Total",null,1590133287.2754714,0,1590133287.2754714,1558531357.633286,31601929.642185651,2.0276736484901327E-2,null,"Total",1558.531357633286,31.601929642185599,2.0276736484901296E-2,1590.1332872754717]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treated Full Service (Tier 1) -->",null,1015,1050,35,3.4482758620689655E-2,null,null,0,1050]
[null,null,null,null,null,null,"General Revenue Offset",0,null,null,null,null,null,null,null,null,null,null,null,"Untreated Full Service (Tier 1) -->",null,695,731,36,5.1798561151079135E-2,null,null,0,731]
[null,0,null,null,null,null,"check",0,null,null,null,null,null,null,null,null,null,null,null,"Untreated Exchange Rate -->",null,486,522,36,7.407407407407407E-2,null,null,0,522]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Change in Effective Rate -->",null,null,null,null,3.0215267013606179E-2]
[]
[]
[null,null,null,null,"Proof of Revenue",null,null,null,null,null,null,null,null,"Proof of Revenue - EFFECT ON ACCRUAL RESERVES (6/12 months)"]
[null,null,null,null,"Fiscal Year Ending 2019",null,"w/o revenue offsets!",null,"w/ revenue offsets!",null,null,null,null,"Fiscal Year Ending 2019"]
[null,null,null,null,null,null,"Accrual Revenues if Rates Effective Jan 1st","Revenue Offset","Accrual Revenues if Rates Effective Jan 1st","Revenue Requirements","Difference","% Over Collected",null,"Rate Elements","Revenue Requirements","% Over (Under) Collected",null,"Revenues if Rates Effective Jan 1st"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$M","$M","%","$M"]
[null,null,null,null,"Supply",null,297407000.00000006,0,297407000.00000006,291494732.78089237,5912267.2191076875,2.0282586799095809E-2,null,"Supply",291.49473278089238,5.9122672191076617,2.0282586799095718E-2,297.40700000000004]
[null,null,null,null,"System Access Rate",null,514524836.42010778,0,514524836.42010778,525341745.13566744,-10816908.715559661,-2.0590232578540351E-2,null,"System Access Rate",525.34174513566745,-10.816908715559634,-2.0590232578540299E-2,514.52483642010782]
[null,null,null,null,null,"SAR - Conveyance",359913798.01117098,0,359913798.01117098,363691130.25982547,-3777332.2486544847,-1.0386099451905554E-2,null,null,363.69113025982546,-3.7773322486544885,-1.0386099451905564E-2,359.91379801117097]
[null,null,null,null,null,"SAR - Distribution",154611038.4089368,0,154611038.4089368,161650614.87584195,-7039576.4669051468,-4.3548095825753544E-2,null,null,161.65061487584194,-7.0395764669051459,-4.3548095825753544E-2,154.61103840893679]
[null,null,null,null,"Water Stewardship Rate",null,101729544.81042627,0,101729544.81042627,115288826.79580788,-13559281.985381618,-0.11761141441223044,null,"Water Stewardship Rate",115.28882679580788,-13.559281985381617,-0.11761141441223043,101.72954481042626]
[null,null,null,null,"System Power Rate",null,213878733.99627632,0,213878733.99627632,204891542.8229439,8987191.173332423,4.3863163161881519E-2,null,"System Power Rate",204.8915428229439,8.9871911733324055,4.3863163161881435E-2,213.87873399627631]
[null,null,null,null,"Treatment Surcharge",null,267967211.50842169,0,267967211.50842169,261380429.49891979,6586782.0095019042,2.5199981582894774E-2,null,"Treatment Surcharge",261.3804294989198,6.5867820095019169,2.5199981582894819E-2,267.96721150842171]
[null,null,null,null,null,"TS - Commodity",267967211.50842169,0,267967211.50842169,179428060.0016911,88539151.506730586,0.49345209163993697,null,null,179.42806000169111,88.539151506730605,0.49345209163993703,267.96721150842171]
[null,null,null,null,null,"TS - Peaking and Standby",null,0,0,81952369.497228682,-81952369.497228682,-1,null,null,81.952369497228688,-81.952369497228688,-1,0]
[null,null,null,null,"Readiness-to-serve Charge",null,136500000,0,136500000,129959901.73931886,6540098.2606811374,5.0323970495142784E-2,null,"Readiness-to-serve Charge",129.95990173931887,6.540098260681134,5.0323970495142756E-2,136.5]
[null,null,null,null,"Capacity Charge",null,33770384.999999993,0,33770384.999999993,30174178.859735925,3596206.1402640678,0.11918157431825936,null,"Capacity Charge",30.174178859735925,3.5962061402640657,0.11918157431825929,33.77038499999999]
[null,null,null,null,"Total",null,1565777711.7352321,0,1565777711.7352321,1558531357.633286,7246354.1019459702,4.6494759739386634E-3,null,"Total",1558.531357633286,7.2463541019459328,4.6494759739386399E-3,1565.7777117352323]
[]
[null,null,null,null,"change",null,24355575.540239334,null,null,null,null,null,null,null,"Increase in Revenue Remainder Required Reserve",-0.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Change in Reserves (w/ WMF, WSF & TSSF)",6.8463541019459324]
[null,null,null,null,"Current COS",null,null,null,null,null,null,null,null,null,"Change in WMF",-83.313188999999994]
[null,null,null,null,null,"Year =",2019,null,null,null,null,null,null,null,"Change in WSF",69.753907014618378]
[null,null,null,null,null,"COS Rev Req",1558531357.6332865,null,null,null,null,null,null,null,"Change in TSSF",6.5867820095019329]
[null,0,null,null,null,"difference",0,null,null,null,null,null,null,null,"Change in Reserves (w/o WMF, WSF & TSSF)",13.81885407782562]
[]
[null,null,null,null,"Chang in Reserves in Model"]
[null,null,null,null,null,"Operating Revenue",1565777711.7352321]
[null,null,null,null,null,"Revenue offsets",0,null,null,null,null,null,null,null,"Change in Reserves from ModA sheet",13.81885407782579]
[null,null,null,null,null,"Other Revenue",165287476.18929309,null,null,null,null,null,null,null,"check",0]
[null,null,null,null,null,"Total Revenue",1731065187.9245253]
[null,0,null,null,null,"check",0]
[null,0,null,null,null,"check",0]
[null,0,null,null,null,"check",0]
[]
[null,null,null,null,"Revenue Requirements",null,1558531357.6332862]
[null,0,null,null,null,"check",0,"<-- Needs to be 0 for Rate Cycle"]
[]
[null,null,null,null,"Change",null,7246354.1019458771]
[null,null,null,null,"Revenue offsets"]
[null,null,null,null,"Revenue Remainder Fund, req inc",null,-400000]
[null,null,null,null,"Deposit to WMF",null,83313189]
[null,null,null,null,"Deposit to WSF",null,-69753907.014618382]
[null,null,null,null,"Deposit to TSSF",null,-6586782.0095019331]
[null,null,null,null,"Calc Change in Reserves",null,13818854.077825561]
[]
[null,null,null,null,"Change in reserves should be",null,13818854.07782579]
[null,0,null,null,"check",null,0]

{"sheet":"Rates","index":14,"n_rows":121,"n_cols":24,"rows_kept":121,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Budget Table - DO NOT MOVE"]
["Final Status",null,null,null,null,null,null,null,null,null,null,null,null,101,104,106]
[0,"ok",null,null,null,null,null,null,null,null,null,null,null,69,51,58]
[null,null,null,null,"Base Rates and Charges"]
[null,null,null,null,null,null,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,null,null,null,"Effective Date",null,"Jan","Jan","Jan","Jan","Jan","Jan","Jan","?","?","?","?","?","?","?","?","?","?","?"]
[null,null,null,null,"Averager Rate Increase",null,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05,0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2,0.04,0.04,3.0215267013606179E-2]
[]
[null,null,null,null,"Tier 1 Supply",null,73,73,73,73,73,73,134,170,155,164,140,148,158,156,201,209,209,208]
[null,null,null,null,"Tier 2 Supply",null,154,154,154,169,169,171,250,280,280,290,290,290,290,290,295,295,295,295]
[null,null,null,null,"SAR",null,141,163,152,152,143,143,143,154,204,217,223,243,257,259,289,299,326,346]
[null,null,null,null,"WSR",null,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,69,65]
[null,null,null,null,"SPR",null,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,127,136]
[]
[null,null,null,null,"Full Service Untreated Volumetric Cost ($/AF)"]
[null,null,null,null,null,"Tier 1",326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,731,755]
[null,null,null,null,null,"Tier 2 ",407,407,412,427,427,449,528,594,652,686,743,735,714,728,760,781,817,842]
[]
[null,null,null,null,"Untreated Replenishment ($/AF)",null,233,233,238,238,238,258,294,366,409,442,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated Agricultural ($/AF)",null,236,236,241,241,241,261,322,416,482,537,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Treatment Surcharge ($/AF)",null,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323]
[]
[null,null,null,null,"Full Service Treated Volumetric Cost ($/AF)"]
[null,null,null,null,null,"Tier 1",408,418,443,453,478,508,579,701,744,794,847,890,923,942,979,1015,1050,1078]
[null,null,null,null,null,"Tier 2",489,499,524,549,574,606,695,811,869,920,997,1032,1055,1076,1073,1101,1136,1165]
[]
[null,null,null,null,"Treated Replenishment ($/AF)",null,290,300,325,335,360,390,436,558,601,651,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treated Agricultural ($/AF)",null,294,304,329,339,364,394,465,615,687,765,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Readiness-to-Serve Charge ($M)",null,80,80,80,80,80,82,92,114,125,146,142,166,158,153,135,140,133,136]
[]
[null,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]
[]
[null,null,null,null,"Untreated Wheeling Rate",null,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547]
[]
[null,null,null,null,"Treatment - Replenishment",null,57,67,87,97,122,132,142,192,192,209,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treatment - Ag",null,58,68,88,98,123,133,143,199,205,228,0,0,0,0,0,0,0,0]
[]
[null,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]
[null,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]
[null,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]
[null,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]
[]
[]
[null,null,null,null,"Additional Charges"]
[null,null,null,null,null,null,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,null,null,null,"Supply Surcharge",null,null,null,null,null,null,null,25,0]
[null,null,null,null,"Delta Supply Surcharge",null,null,null,null,null,null,null,0,69,69,58,0]
[]
[null,null,null,null,"Net Effect on Base Rates"]
[null,null,null,null,null,"Tier 1 Supply",null,null,null,null,null,null,-25,-69,-69,-58,0,0,0,0,0,0]
[null,null,null,null,null,"Tier 2 Supply"]
[null,null,null,null,null,"SAR",null,null,null,null,null,null,0,-69,-69,-58]
[null,null,null,null,null,"WSR"]
[null,null,null,null,null,"SPR"]
[null,null,null,null,null,"TS"]
[null,null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Ag"]
[null,null,null,null,null,"Treatment - Replenishment"]
[null,null,null,null,null,"Treatment - Ag"]
[]
[]
[]
[null,null,null,null,"Final Rates and Charges"]
[null,null,null,null,null,null,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,null,null,null,"Effective Date",null,"Jan","Jan","Jan","Jan","Jan","Jan","Jan","?","?","?","?","?","?","?","?","?","?","?"]
[null,null,null,null,"Averager Rate Increase",null,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05,0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2,0.04,0.04,3.0215267013606179E-2]
[]
[null,null,null,null,"Tier 1 Supply",null,73,73,73,73,73,73,109,101,86,106,140,148,158,156,201,209,209,208]
[null,null,null,null,"Supply Surcharge",null,0,0,0,0,0,0,25,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Delta Supply Surcharge",null,0,0,0,0,0,0,0,69,69,58,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tier 2 Supply",null,154,154,154,169,169,171,250,280,280,290,290,290,290,290,295,295,295,295]
[null,null,null,null,"SAR",null,141,163,152,152,143,143,143,85,135,159,223,243,257,259,289,299,326,346]
[null,null,null,null,"Delta SAR Surcharge",null,0,0,0,0,0,0,0,69,69,58,0,0,0,0,0,0,0,0]
[null,null,null,null,"WSR",null,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,69,65]
[null,null,null,null,"SPR",null,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,127,136]
[]
[null,null,null,null,"Full Service Untreated Volumetric Cost ($/AF)"]
[null,null,null,null,null,"Tier 1",326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,731,755]
[null,null,null,null,null,"Tier 2 ",407,407,412,427,427,449,528,594,652,686,743,735,714,728,760,781,817,842]
[]
[null,null,null,null,"Untreated Replenishment ($/AF)",null,233,233,238,238,238,258,294,366,409,442,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated Agricultural ($/AF)",null,236,236,241,241,241,261,322,416,482,537,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Treatment Surcharge ($/AF)",null,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323]
[]
[null,null,null,null,"Full Service Treated Volumetric Cost ($/AF)"]
[null,null,null,null,null,"Tier 1",408,418,443,453,478,508,579,701,744,794,847,890,923,942,979,1015,1050,1078]
[null,null,null,null,null,"Tier 2",489,499,524,549,574,606,695,811,869,920,997,1032,1055,1076,1073,1101,1136,1165]
[]
[null,null,null,null,"Treated Replenishment ($/AF)",null,290,300,325,335,360,390,436,558,601,651,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treated Agricultural ($/AF)",null,294,304,329,339,364,394,465,615,687,765,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Readiness-to-Serve Charge ($M)",null,80,80,80,80,80,82,92,114,125,146,142,166,158,153,135,140,133,136]
[]
[null,null,null,null,"Capacity Charge ($/cfs)",null,6100,6100,6800,6800,6800,6800,6800,7200,7200,7400,6400,8600,11100,10900,8000,8700,8600,8800]
[]
[null,null,null,null,"Untreated Wheeling Rate",null,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547]
[]
[null,null,null,null,"Treatment - Replenishment",null,57,67,87,97,122,132,142,192,192,209,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treatment - Ag",null,58,68,88,98,123,133,143,199,205,228,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tier 2 Supply (differential)",null,81,81,81,96,96,98,141,179,194,184,150,142,132,134,94,86,86,87]
[null,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]
[null,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]
[null,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]
[]
[null,null,null,null,"Disounts"]
[null,null,null,null,null,"Untreated Replenishment ($/AF)",93,93,93,93,93,93,118,118,118,118,593,593,582,594,666,695,731,755]
[null,null,null,null,null,"Untreated Agricultural ($/AF)",90,90,90,90,90,90,90,68,45,23,593,593,582,594,666,695,731,755]
[null,null,null,null,null,"Treated Replenishment ($/AF)",118,118,118,118,118,118,143,143,143,143,847,890,923,942,979,1015,1050,1078]
[null,null,null,null,null,"Treated Agricultural ($/AF)",114,114,114,114,114,114,114,86,57,29,847,890,923,942,979,1015,1050,1078]
[]
[null,null,null,null,"Check"]
[null,null,null,null,null,"Disounts"]
[null,0,null,null,null,"Untreated Wheeling Rate",0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Untreated Full Service T1",0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Untreated Full Service T2",0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Treated Full Service T1",0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Treated Full Service T2",0,0,0,0,0,0,0,0,0,0]

{"sheet":"SetRates","index":15,"n_rows":601,"n_cols":42,"rows_kept":601,"cut":false,"hidden":false,"merged":[]}
[3," 0 = ok",null,"Set Rates",null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,"COS Error (COS Allocation - Net Rev Req) -->",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]
["Final Status",null,null,null,null,null,null,null,null,null,null,null,null,"Rate Mode",null,null,"Change in Normalized Effective Rate -->",null,null,null,null,null,null,null,null,null,null,null,null,null,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-2,6.376873846153315E-2,8.0888000606386942E-2]
[0,"ok",null,null,null,null,null,null,null,null,null,null,null,"Formula",null,"Rate Adjustment for Solved rates -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.1199965029154555E-2,6.4386959511921305E-2,8.1499975555343607E-2,6.661096900324992E-2,6.73123704059293E-2,5.166997016476671E-2,3.722998416833434E-2,2.2489985659376543E-2,1.5309991326830641E-2,3.0799904216110008E-3,0.92209998062753584,0.99999998230487108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rate Solver 3 Goal - Rate Inc % -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"change in WSF balance -->",-13.559281985381617,4.7596250838442558,-5.1041027497503819,-5.2510868888553119,-4.3132523204351898,-4.7024376440909066,-5.1323560393762619,-5.4215067705366735,-5.9679056382884141,-6.3549398288029693]
["Other Checks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allow Rates to increase by $x/yr -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,100,100,100,100,100,100,100,100,100,100,100]
["zero rates",0,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allow Rates to decrease by $x/yr -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,100,100,100,100,100,100,100,100,100,100,100]
["firm unrounded rates",0,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allow CC to increase by $x/cfs -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allow CC to decrease by $x/cfs -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
[null,null,null,null,null,null,"Rate Solver Options",null,null,null,null,null,null,null,null,"Allow RTS to increase by $x/yr -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000]
[null,null,null,null,null,"Start Year",2019,null,null,null,null,null,null,null,null,"Allow RTS to decrease by $x/yr -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000]
[null,null,null,null,null,"End Year",2028,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"tweak TS",1,1,0.97,0.97,0.97,0.97,0.97,0.97,0.97,0.97,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"<-- Old Rate Structure","New Rate Structure -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"tweak WSF",1,1,0.9,0.9,0.9,0.9,0.9,0.9,0.9,0.9,1]
["Rep unrounded rates",0,null,null,null,null,null,null,null,null,null,null,null,"Recreation","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Budget","Budget","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
["Rep unrounded rates",0,null,"Rates Effective Jan 1st",null,null,null,"Calendar Year",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]
["wheeling unrounded rates",0,null,"Firm Water Rates"]
[null,null,null,null,"Tier 1 Supply Rate",null,null,null,96,96,96,96,96,96,73,73,73,73,73,73,134,170,155,164,140,148,158,156,201,209,209,208,221,229,236,242,248,256,264,271,210,220]
[null,null,null,null,"Tier 2 Supply Rate",null,null,null,96,96,96,96,96,96,154,154,154,169,169,171,250,280,280,290,290,290,290,290,295,295,295,295,295,295,295,295,295,295,295,295,302,310]
[null,null,null,null,"Differential",null,null,null,null,null,null,null,null,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,null,"SAR - Conveyance",null,null,null,95,95,95,95,95,95,95,108,113,107,101,101,101,109,147,160,167,179,174,177,203,211,226,241,239,251,261,274,289,303,319,336,271,280]
[null,null,null,null,"SAR - Distribution",null,null,null,46,46,46,46,46,46,46,55,39,45,42,42,42,45,57,57,56,64,83,82,86,88,100,105,110,114,121,125,129,131,134,136,186,194]
["Errors","Warnings",null,null,"Total System Access Rate",null,null,null,141,141,141,141,141,141,141,163,152,152,143,143,143,154,204,217,223,243,257,259,289,299,326,346,349,365,382,399,418,434,453,472,457,474]
[null,null,null,null,"Water Stewardship Rate",null,null,null,23,23,23,23,23,23,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,69,65,65,65,65,65,65,65,65,65,65,0]
[null,null,null,null,"System Power Rate",null,null,null,89,89,89,89,89,89,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,127,136,146,148,153,154,158,161,163,166,266,310]
[null,null,null,null,"TS - Commodity",null,null,null,59,59,59,59,59,59,59,69,88,95,114,121,129,162,162,167,173,193,209,216,194,197,219,227,227,227,227,227,227,227,227,227,227,327]
[null,null,null,null,"TS - Peaking and Standby",null,null,null,23,23,23,23,23,23,23,23,24,27,33,36,38,55,55,67,81,104,132,132,119,123,100,96,96,96,96,96,96,96,96,96,96,122]
[null,null,null,null,"Total Treatment Surcharge",null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"Interruptible Rates"]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Supply",null,null,64.091690544412614,64.091690544412614,64.091690544412614,64.091690544412614,64.091690544412614,64.091690544412614,52.174846625766875,52.174846625766875,52.489425981873111,52.489425981873111,52.489425981873111,53.658119658119659,95.621359223300971,128.55371900826447,120.29411764705883,129.44285714285715]
[null,null,null,null,null,"SAR - Conveyance",null,null,63.424068767908309,63.424068767908309,63.424068767908309,63.424068767908309,63.424068767908309,63.424068767908309,67.898773006134959,77.190184049079747,81.250755287009056,76.936555891238669,72.622356495468281,74.239316239316238,72.072815533980588,82.425619834710744,114.08538899430739,126.28571428571428]
[null,null,null,null,null,"SAR - Distribution",null,null,30.710601719197705,30.710601719197705,30.710601719197705,30.710601719197705,30.710601719197705,30.710601719197705,32.877300613496928,39.309815950920246,28.042296072507554,32.356495468277949,30.199395770392748,30.871794871794872,29.970873786407765,34.028925619834709,44.237191650853887,44.989285714285714]
[null,null,null,null,null,"Water Stewardship Rate",null,null,15.355300859598852,15.355300859598852,15.355300859598852,15.355300859598852,15.355300859598852,15.355300859598852,16.438650306748464,21.44171779141104,17.975830815709969,17.975830815709969,17.975830815709969,18.376068376068375,17.839805825242717,31.004132231404956,31.819734345351044,33.939285714285717]
[null,null,null,null,null,"System Power Rate",null,null,59.418338108882516,59.418338108882516,59.418338108882516,59.418338108882516,59.418338108882516,59.418338108882516,63.610429447852752,42.883435582822081,58.241691842900302,58.241691842900302,64.712990936555897,80.854700854700852,78.495145631067956,89.987603305785129,98.563567362428842,107.34285714285714]
[null,null,null,null,null,"Total",null,null,233,233,233,233,233,233,233,233,238,238,238,258,294,366,409,442]
[null,null,null,null,null,"Treatment",null,null,57,57,57,57,57,57,57,67,87,97,122,132,142,192,192,209]
[null,null,null,null,"Agricultural Water"]
[null,null,null,null,null,"Supply",null,null,64.916905444126073,64.916905444126073,64.916905444126073,64.916905444126073,64.916905444126073,64.916905444126073,52.846625766871171,52.846625766871171,53.151057401812686,53.151057401812686,53.151057401812686,54.282051282051285,104.72815533980584,146.11570247933884,141.76470588235296,157.26428571428573]
[null,null,null,null,null,"SAR - Conveyance",null,null,64.240687679083095,64.240687679083095,64.240687679083095,64.240687679083095,64.240687679083095,64.240687679083095,68.773006134969322,78.184049079754601,82.274924471299087,77.90634441087613,73.537764350453173,75.102564102564102,78.9368932038835,93.685950413223139,134.44781783681213,153.42857142857142]
[null,null,null,null,null,"SAR - Distribution",null,null,31.106017191977074,31.106017191977074,31.106017191977074,31.106017191977074,31.106017191977074,31.106017191977074,33.300613496932513,39.815950920245399,28.395770392749245,32.764350453172206,30.580060422960724,31.230769230769234,32.825242718446603,38.67768595041322,52.132827324478178,54.658928571428568]
[null,null,null,null,null,"Water Stewardship Rate",null,null,15.553008595988537,15.553008595988537,15.553008595988537,15.553008595988537,15.553008595988537,15.553008595988537,16.650306748466257,21.717791411042946,18.202416918429002,18.202416918429002,18.202416918429002,18.589743589743591,19.538834951456312,35.239669421487605,37.499051233396585,41.233928571428571]
[null,null,null,null,null,"System Power Rate",null,null,60.183381088825215,60.183381088825215,60.183381088825215,60.183381088825215,60.183381088825215,60.183381088825215,64.429447852760731,43.435582822085891,58.975830815709969,58.975830815709969,65.528700906344412,81.794871794871796,85.970873786407765,102.2809917355372,116.15559772296015,130.41428571428571]
[null,null,null,null,null,"Total",null,null,236,236,236,236,236,236,236,236,241,241,241,261,322,416,482,537]
[null,null,null,null,null,"Treatment ",null,null,58,58,58,58,58,58,58,68,88,98,123,133,143,199,205,228]
[null,null,null,null,null,null,"Untreated Discount",null,null,null,null,null,null,null,null,null,null,null,null,null,90,68,45,23]
[null,null,null,null,null,null,"Treated Discount",null,null,null,null,null,null,null,null,null,null,null,null,null,24,18,12,6]
[null,null,null,"Exchange Rates"]
[null,null,null,null,"SLR"]
[null,null,null,null,null,"SAR - Conveyance",null,null,33.092292490118574,33.659288537549408,34.226284584980242,34.793280632411069,35.360276679841895,35.927272727272729,36.494268774703556,42.132806324110668,43.89918604651163,42.211085271317835,40.462635658914728,38.132949640287769,38.725143884892091,37.573757961783436,43.436129032258066,45.103030303030302,41.790551876379688,46.302674157303372,47.973113207547172,47.971849315068489,52.627204301075267,53.149423868312759]
[null,null,null,null,null,"SAR - Distribution",null,null,16.023636363636363,16.298181818181817,16.572727272727274,16.847272727272728,17.121818181818181,17.396363636363638,17.670909090909092,21.456521739130434,15.151046511627907,17.75232558139535,16.826046511627908,15.857266187050358,16.103525179856117,15.512101910828024,16.842580645161291,16.067954545454548,14.013598233995586,16.55514606741573,22.88372641509434,22.224246575342463,22.295268817204299,22.166584362139918]
[null,null,null,null,null,"Water Stewardship Rate",null,null,8.0118181818181817,8.1490909090909085,8.286363636363637,8.4236363636363638,8.5609090909090906,8.6981818181818191,8.8354545454545459,11.703557312252965,9.7122093023255829,9.8624031007751949,10.015503875968992,9.4388489208633075,9.5854316546762597,14.133248407643311,12.11483870967742,12.121439393939394,10.259955849889625,10.605640449438202,11.304009433962266,11.112123287671231,13.480860215053763,13.854115226337449]
[null,null,null,null,null,"System Power Rate",null,null,31.002252964426877,31.533438735177867,32.064624505928855,32.595810276679842,33.126996047430836,33.658181818181824,34.189367588932811,23.40711462450593,31.467558139534884,31.95418604651163,36.055813953488375,41.53093525179856,42.175899280575535,41.020891719745222,37.526451612903223,38.337575757575756,47.295894039735103,41.646539325842696,34.739150943396226,37.401780821917804,32.146666666666668,33.249876543209872]
[null,null,null,null,null,"Total",null,null,88.13,89.64,91.15,92.66,94.17,95.68,97.19,98.7,100.23,101.78,103.36,104.96,106.59,108.24,109.92,111.63,113.36,115.11,116.9,118.71,120.55,122.42,124.31,126.24,128.19999999999999,130.18,133.30000000000001,135.37,137.47,139.6,141.76,143.96,146.19,148.46]
[null,null,null,null,null,"TS - Commodity",null,null,59,59,59,59,59,59,59,69,88,95,114,121,129,162,162,167,173,193,209,216,194,197,219,227,227,227,227,227,227,227,227,227,227,327]
[null,null,null,null,null,"TS - Peaking and Standby",null,null,23,23,23,23,23,23,23,23,24,27,33,36,38,55,55,67,81,104,132,132,119,123,100,96,96,96,96,96,96,96,96,96,96,122]
[null,null,null,null,"SD - AAA Lining"]
[null,null,null,null,null,"SAR - Conveyance",null,null,95,95,95,95,95,95,95,108,113,107,101,101,101,109,147,160,167,179,174,177,203,211,226,241,239,251,261,274,289,303,319,336,271,280]
[null,null,null,null,null,"SAR - Distribution",null,null,46,46,46,46,46,46,46,55,39,45,42,42,42,45,57,57,56,64,83,82,86,88,100,105,110,114,121,125,129,131,134,136,186,194]
[null,null,null,null,null,"Water Stewardship Rate",null,null,23,23,23,23,23,23,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,69,65,65,65,65,65,65,65,65,65,65,0]
[null,null,null,null,null,"System Power Rate",null,null,89,89,89,89,89,89,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,127,136,146,148,153,154,158,161,163,166,266,310]
[null,null,null,null,null,"Total",null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,null,null,"TS - Commodity",null,null,59,59,59,59,59,59,59,69,88,95,114,121,129,162,162,167,173,193,209,216,194,197,219,227,227,227,227,227,227,227,227,227,227,327]
[null,null,null,null,null,"TS - Peaking and Standby",null,null,23,23,23,23,23,23,23,23,24,27,33,36,38,55,55,67,81,104,132,132,119,123,100,96,96,96,96,96,96,96,96,96,96,122]
[null,null,null,null,"SD - CC Lining"]
[null,null,null,null,null,"SAR - Conveyance",null,null,95,95,95,95,95,95,95,108,113,107,101,101,101,109,147,160,167,179,174,177,203,211,226,241,239,251,261,274,289,303,319,336,271,280]
[null,null,null,null,null,"SAR - Distribution",null,null,46,46,46,46,46,46,46,55,39,45,42,42,42,45,57,57,56,64,83,82,86,88,100,105,110,114,121,125,129,131,134,136,186,194]
[null,null,null,null,null,"Water Stewardship Rate",null,null,23,23,23,23,23,23,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,69,65,65,65,65,65,65,65,65,65,65,0]
[null,null,null,null,null,"System Power Rate",null,null,89,89,89,89,89,89,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,127,136,146,148,153,154,158,161,163,166,266,310]
[null,null,null,null,null,"Total",null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,null,null,"TS - Commodity",null,null,59,59,59,59,59,59,59,69,88,95,114,121,129,162,162,167,173,193,209,216,194,197,219,227,227,227,227,227,227,227,227,227,227,327]
[null,null,null,null,null,"TS - Peaking and Standby",null,null,23,23,23,23,23,23,23,23,24,27,33,36,38,55,55,67,81,104,132,132,119,123,100,96,96,96,96,96,96,96,96,96,96,122]
[null,null,null,null,"SD/ MWD/ IID Exchange"]
[null,null,null,null,null,"SAR - Conveyance",null,null,95,95,95,95,95,95,95,108,113,107,101,101,101,109,147,160,167,179,174,177,203,211,226,241,239,251,261,274,289,303,319,336,271,280]
[null,null,null,null,null,"SAR - Distribution",null,null,46,46,46,46,46,46,46,55,39,45,42,42,42,45,57,57,56,64,83,82,86,88,100,105,110,114,121,125,129,131,134,136,186,194]
[null,null,null,null,null,"Water Stewardship Rate",null,null,23,23,23,23,23,23,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,69,65,65,65,65,65,65,65,65,65,65,0]
[null,null,null,null,null,"System Power Rate",null,null,89,89,89,89,89,89,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,127,136,146,148,153,154,158,161,163,166,266,310]
[null,null,null,null,null,"Total",null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,null,null,"TS - Commodity",null,null,59,59,59,59,59,59,59,69,88,95,114,121,129,162,162,167,173,193,209,216,194,197,219,227,227,227,227,227,227,227,227,227,227,327]
[null,null,null,null,null,"TS - Peaking and Standby",null,null,23,23,23,23,23,23,23,23,24,27,33,36,38,55,55,67,81,104,132,132,119,123,100,96,96,96,96,96,96,96,96,96,96,122]
[null,null,null,"Rate Summary"]
[null,null,null,null,"Full Service Rate"]
[null,null,null,null,null,"Untreated Full Service (Tier 1)",null,null,349,349,349,349,349,349,326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,731,755,781,807,836,860,889,916,945,974,998,1004]
[null,null,null,null,null,"Treatment",null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,null,null,"Treated Full Service (Tier 1)",null,null,431,431,431,431,431,431,408,418,443,453,478,508,579,701,744,794,847,890,923,942,979,1015,1050,1078,1104,1130,1159,1183,1212,1239,1268,1297,1321,1453]
[null,null,null,null,"Full Service Rate Increase"]
[null,null,null,null,null,"Untreated Full Service (Tier 1)",null,null,null,null,null,null,null,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,null,null,"Treatment",null,null,null,null,null,null,null,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,null,null,"Treated Full Service (Tier 1)",null,null,null,null,null,null,null,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,null,null,"% Increase",null,null,null,null,null,null,null,null,null,2.4509803921568627E-2,5.9808612440191387E-2,2.2573363431151242E-2,5.518763796909492E-2,6.2761506276150625E-2,0.13976377952755906,0.21070811744386875,6.1340941512125532E-2,6.7204301075268813E-2,6.6750629722921909E-2,5.0767414403778043E-2,3.707865168539326E-2,2.0585048754062838E-2,3.9278131634819531E-2,3.6772216547497447E-2,3.4482758620689655E-2,2.6666666666666668E-2,2.4118738404452691E-2,2.355072463768116E-2,2.5663716814159292E-2,2.0707506471095771E-2,2.4513947590870666E-2,2.2277227722772276E-2,2.3405972558514933E-2,2.2870662460567823E-2,1.8504240555127217E-2,9.9924299772899322E-2]
[null,null,null,null,"Average Rates"]
[null,null,null,null,null,"Effective Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,958.19331259296166,979.65016449836173,1007.6446614858854,1037.6915809833299,1069.0816167966732,1100.6389218394711,1133.7554719630971,1167.3811652723996,1201.8927543162852,1237.3790262927298,1316.0613832086444,1421.1049087048625]
[null,null,null,null,null,"Change in Effective Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.7157965330144784E-2,2.2393030324262861E-2,2.8576014175283184E-2,2.9818963614749797E-2,3.0249870374391658E-2,2.9518143934935639E-2,3.00884781253048E-2,2.9658682265126919E-2,2.9563256689885485E-2,2.9525323161326104E-2,6.3587918692667861E-2,7.9816585180939689E-2]
[null,null,null,null,null,"Change in Normalized Effective Rate",null,null,null,null,null,null,null,0,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2,0.04,0.04,3.0215267013606179E-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-2,6.376873846153315E-2,8.0888000606386942E-2]
[null,null,null,"Fixed Charges"]
[null,null,null,null,"Capacity Charge",null,null,"comments"]
[null,null,null,null,null,"Capacity Charge ($/cfs)",null,"formula linked to COS is circular but ok",null,null,null,null,null,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,null,null,null,"Increase",null,null,null,null,null,null,null,null,null,700,0,0,0,0,400,0,200,-1000,2200,2500,-200,-2900,700,-100,200,600,500,800,700,100,400,100,0,8800,5700]
[null,null,null,null,null,"Capacity Demanded (cfs)",null,null,null,null,null,null,null,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,null,null,"Total Dollars Collected (CY)",null,null,null,null,null,null,null,null,15858169.999999998,30664090,31814480,32742000,32394519.999999996,32959600,32414240,34472160,34268400,35220300,25614720,31256700.000000004,43700699.999999993,42913299.999999993,33696799.999999993,36645269.999999993,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[null,null,null,null,"RTS Charge (Fiscal Year)",null,null,"formula linked to COS is circular but ok",64100000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,82000000,92000000,114000000,125000000,146000000,142000000,166000000,158000000,153000000,135000000,140000000,133000000,136000000,144000000,152000000,155000000,168000000,177000000,190000000,202000000,216000000,266000000,316000000]
[null,null,null,null,null,"Increase",null,null,null,null,null,null,null,null,null,null,null,0,0,2000000,10000000,22000000,11000000,21000000,-4000000,24000000,-8000000,-5000000,-18000000,5000000,-7000000,3000000,8000000,8000000,3000000,13000000,9000000,13000000,12000000,14000000,50000000,50000000]
[null,null,null,null,"CMC Charge",null,null,null,2979000,2979000,2979000,2979000,2979000,2979000]
[]
[null,null,null,"Financial Indicators / Sales",null,null,null,"Fiscal Year",null,null,null,null,"Fiscal Year",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,0,null,"Fixed Charge Coverage",null,null,null,"should be > 1.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.37,1.43,1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45,1.39,1.32,1.49,1.38]
[null,4,null,"Revenue Bond Coverage",null,null,null,"should be > 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.57,1.48,1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13,2.16,2.1800000000000002,2.86,2.44]
[null,null,null,"Cash Yeas Sales + Wheeling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.6219271999999998,1.3963380895589745,1.6229848287714586,1.7421844273933469,1.8025513179279762,1.7989809704579514,1.799609876457529,1.7995407905396024,1.7995398776294091,1.8000841459645387,1.7997308203407953,1.799598638074603,1.7996587089663214,1.7997520391609729]
[]
[null,null,null,"Reserves (millions)",null,null,null,"Fiscal Year",null,null,null,null,"Fiscal Year",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,"Minimum Reserve Level",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6,368.6,374.8]
[null,null,null,"Maximum Reserve Level",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,626.9,626.4,654.4,684.4,715.1,750.4,785.6,815.7,836.5,851.3,859.3,873.8,888.3]
[]
[null,null,null,"Total Modified Accrual Reserves ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401.39956035901571,415.21841443684099,482.99550867657712,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824635,873.12780487860778,936.55233924903916]
[null,null,null,"Amount Over Max/(Under Min) Reserve Level",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,1.0614962942910324,15.33363967568846,19.692365972422067,7.0654580073080524,0,0,48.25233924903921]
[null,null,null,"Refunds",null,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]
[]
[]
[null,null,"Accrual Revenues if Rates Effective July 1st (12/12 months) (Fiscal Year)"]
[null,null,null,"Revenue Collected Minus Revenue Requirement (millions)",null,null,null,"Fiscal Year",null,null,null,null,"Fiscal Year",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 Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.912267219107747,19.999719064517556,26.615533838791134,20.944461090329529,22.579729125287415,18.45498365484351,14.584996374539376,10.324544840224087,6.8435420025006533,1.7437176560618282,-96.260626193469108,-96.471860870423612]
[null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.2088697401745314,27.381339853427829,32.016019348088207,28.898595202118756,29.415508292590321,22.937277022801339,18.623742477057039,13.789955424142182,8.7018571883447162,2.5745410764223338,-145.8552439198948,-165.41830056619119]
[null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.3493851241580845,11.629344166092366,14.081146179597468,12.552075280486166,15.360087406436145,11.086317553291559,9.9136407115399532,5.2851443391416071,4.4432669469413462,1.3789611193930507,91.946722098336224,88.380391525213597]
[null,null,null,"SAR - 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,12.558254864332616,39.010684019520198,46.097165527685675,41.45067048260492,44.775595699026468,34.023594576092897,28.537383188596991,19.075099763283788,13.145124135286062,3.9535021958153846,-53.90852182155858,-77.037909040977596]
[null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.4388267958078831,0.99627662063185873,-5.1041027497503757,-5.2510868888552933,-4.313252320435196,-4.7024376440909359,-5.1323560393762886,-5.4215067705366762,-5.9679056382883937,-6.3549398288029728,-7.198181006828964,-121.36475671315395]
[null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.6584571770561043,14.264316806603103,20.533388897203654,15.791444668562145,18.666583763886244,13.879479714827626,11.344225383525073,7.50046133473134,3.0944024406982065,1.6999600655691625,173.60068024633347,254.72351204840356]
[null,null,null,"TS - Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.2372767172063588,12.686917227751046,9.3207443746125698,5.8177714235690239,6.5484125989568529,2.9634453345295491,0.17474253594163061,-6.0587045670818087,-11.769284556875855,-17.159783515960573,-19.039323008082061,62.232339775331496]
[null,null,null,"TS - Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.9130810593454988,5.6710378178823735,4.9769754559727017,6.5690455790033635,11.524435222388432,13.046960942934065,16.768594333819614,14.675165575944156,14.552552658679366,14.676940606029094,22.775877874607922,33.048774228849638]
[null,null,null,"Treatment -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,6.1503577765518571,18.357955045633418,14.297719830585272,12.386817002572387,18.072847821345285,16.010406277463616,16.943336869761243,8.6164610088623483,2.783268101803511,-2.4828429099314793,3.7365548665258608,95.281114004181134]
[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,null,null,null,null,null,null,null,null,3.0400982606811224,8.0489086783100365,11.23311806669183,9.6088492547940607,9.3874038966024518,8.3190856551924952,5.8857223651921746,4.6541848765418532,2.5757944843393563,0.76709438856971268,49.508585871359081,64.46499748331189]
[null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.72132114026407157,2.1771549132715129,2.5602651125035956,2.3185071839363203,2.3396400877662673,1.9743923239341601,1.4072162515487894,1.0832281021531895,0.64948663823384045,7.7533838948212558E-2,35.775722185355363,47.646621777644995]
[null,null,null,"TOTAL Change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31.601929642185635,102.85501514848768,116.23308852371079,97.249662793944069,111.50854807347893,87.959504558263362,73.570524393787366,45.832473155259933,23.123712164573238,-0.59597459377015127,105.25421414771711,167.24171868898645]
[]
[null,null,null,"Fund Balance"]
[null,null,null,null,"WRSF + Revenue Remainder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,415.21841443684099,482.99550867657706,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824646,873.12780487860778,936.55233924903928]
[null,null,null,null,"WSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"TSSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Amount over (under) collected due to estimating rates based on FYs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-58.466005615071758,-41.611009187466443,-34.546712777881908,-38.979944140389954,-40.757033001438984,-39.106603282553124,-42.73697471570263,-41.662032914360331,-43.715956999971255,-44.862305708987748,-84.706283847016778,-126.1162030336409]
[]
[]
[null,null,null,"% Over (Under) Collected",null,null,null,"Fiscal Year",null,null,null,null,"Fiscal Year",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 Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.0282586799096013E-2,6.8897010200020495E-2,8.609576364065552E-2,6.4282545400216745E-2,6.7327157785698005E-2,5.2894611337522143E-2,4.0303516447267089E-2,2.7293144068019831E-2,1.7373432490612066E-2,4.2567669045770022E-3,-0.23193061141103258,-0.22412806681024322]
[null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5320578298391828E-2,6.9430821007052626E-2,8.0405091374271709E-2,6.8334119665387175E-2,6.6795059423059577E-2,4.877545232075195E-2,3.7130430712632279E-2,2.5939982821702356E-2,1.5387950073680356E-2,4.275045231438881E-3,-0.23018075731151599,-0.24710752667843269]
[null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.0719903396164793E-2,6.7565070036186739E-2,7.6561732998552512E-2,6.5155517759983086E-2,7.5874797660451493E-2,5.1826126437954499E-2,4.4598511322393224E-2,2.2927565010895851E-2,1.8767225284974605E-2,5.6649216753585632E-3,0.37861017521685375,0.33885639213263896]
[null,null,null,"SAR - 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,2.3904924709703901E-2,6.8863936033816533E-2,7.9190759429085239E-2,6.7339315461692043E-2,6.9654473911451464E-2,4.9729272021610045E-2,3.9423756008154426E-2,2.502883681842576E-2,1.6385221867449031E-2,4.6751239508246783E-3,-6.1503705302859951E-2,-8.2815275847443401E-2]
[null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.2480192884226676E-2,8.8358644909650834E-3,-4.1801238736515839E-2,-4.2953294097330404E-2,-3.5554667259618339E-2,-3.8638812295961063E-2,-4.2022902086008909E-2,-4.4285574598412585E-2,-4.8532221536268662E-2,-5.1517513912475783E-2,-5.7957217637778238E-2,-1]
[null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.2736210157203455E-2,6.3755215989722294E-2,8.4755339597709214E-2,6.3012392564481504E-2,7.2708041039421509E-2,5.2709449684347986E-2,4.1545451289059149E-2,2.6569159022342106E-2,1.0659120825481502E-2,5.7218439484031641E-3,0.56881083610032479,0.83990524214016182]
[null,null,null,"TS - Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.3615463028282324E-2,6.7491069444120977E-2,4.7295019941865656E-2,2.9050009307305499E-2,3.2874088474240198E-2,1.4625283260849631E-2,8.5130344464889353E-4,-2.8667936078393744E-2,-5.4267310910531656E-2,-7.726958237977033E-2,-8.510786088737507E-2,0.26795434837875276]
[null,null,null,"TS - Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.3343816305521122E-2,7.1611096329607701E-2,6.0466208114706321E-2,8.1516026058387814E-2,0.15266832309600417,0.17655398820436277,0.23916431360590007,0.20342571306464818,0.20159053647222666,0.20389167594184204,0.35710003009490099,0.43021517055672087]
[null,null,null,"Treatment -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,2.3530291798595657E-2,6.87122850921916E-2,5.1175379873272024E-2,4.4104209664800526E-2,6.5795163978768154E-2,5.7899072888412707E-2,6.1527568938061265E-2,3.0395200699657926E-2,9.628526448893145E-3,-8.4432967890073346E-3,1.2997243009388862E-2,0.30828432013877277]
[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,null,null,null,null,null,null,null,null,2.3392586636292848E-2,6.2906135423837564E-2,8.4607832187657175E-2,6.7482067561825468E-2,6.4468350594728649E-2,5.2098183989782582E-2,3.4396442228821413E-2,2.5110817168662362E-2,1.2916157683461755E-2,3.5640200386207808E-3,0.22868614014383354,0.25628638892527478]
[null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.3905245064567246E-2,7.3960198752857406E-2,8.2035497561311094E-2,6.9735322016420409E-2,6.4809777406616767E-2,5.0651279374132059E-2,3.526280333990181E-2,2.599694085021087E-2,1.5296250252562302E-2,1.8017521621474626E-3,0.91854439253033238,1.0019344816420361]
[null,null,null,"TOTAL Change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.0276736484901199E-2,6.3576212786315714E-2,6.841365167911008E-2,5.4920985571547273E-2,6.1517186248382816E-2,4.6458693563506452E-2,3.7396155892951831E-2,2.229613958881883E-2,1.0803522488948305E-2,-2.6748564559309421E-4,4.6492952302250937E-2,6.9874176953887396E-2]
[]
[]
[null,null,null,"Revenue Collected FOR:",null,null,null,"Fiscal Year",null,null,null,"collected from",null,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,"Total Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,264511166.33333331,297407000.00000012,310284000.00000012,335754250,346763250,357953000,367355999.99999994,376463999.99999994,388608000.00000012,400752000,411378000.00000018,318780000,333960000]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,308533758.29999989,372900000,421750000.00000012,430200000,451799999.99999994,469800000.00000006,493200000.00000006,520200000.00000006,545400000.00000024,574200000.00000012,604800000.00000036,487800000.00000012,504000000.00000012]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,128677586.39999996,165000000.00000003,183750000.00000006,198000000,205199999.99999997,217800000.00000003,225000000,232200000,235800000.00000012,241200000.00000006,244800000.00000015,334800000.00000006,349200000.00000006]
[null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,80423491.49999997,113850000,113750000.00000003,117000000,116999999.99999999,117000000.00000001,117000000,117000000,117000000.00000006,117000000.00000003,117000000.00000006,117000000.00000003,0]
[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,null,null,null,null,null,null,193016379.59999993,209550000,238000000.00000006,262800000,266399999.99999997,275400000,277200000,284400000,289800000.00000012,293400000.00000006,298800000.00000018,478800000.00000012,558000000.00000012]
[null,null,null,null,"TS - Commodity (charged to all)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,153327845.75930437,183665336.71889746,200666117.02773556,206397400.35381487,206085226.14365995,205745193.49489325,205588261.66628465,205439430.51532641,205282096.19771731,205106848.78017864,204917041.38031471,204668837.54922742,294482124.68035662]
[null,null,null,null,"TS - Peaking and Standby (charge to firm)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,95732614.357332185,83865450.556574181,84863203.67692782,87287006.317031831,87154985.505688787,87011183.152025342,86944815.506446362,86881873.698111609,86815335.836920083,86741222.391617388,86660951.420749828,86555984.161787808,109867948.65750308]
[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,null,null,null,null,null,null,140000000,133000000,136000000,144000000,152000000,155000000,168000000,177000000,190000000,202000000,216000000,266000000,316000000]
[null,null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36645269.999999993,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[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,1400868112.2499697,1590133287.2754714,1720677320.7046635,1815208156.6708467,1867969211.6493487,1924149126.6469188,1981243577.1727309,2040899054.213438,2101456182.0346377,2163510071.1717958,2227465992.8010654,2369128821.7110157,2560711323.3378601]
[]
[null,null,null,"Revenue Collected BY:",null,null,null,"Fiscal Year",null,null,null,null,null,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,"Firm Water Rates"]
[null,null,null,null,"Supply Cost - Tier 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,264511166.33333331,297407000.00000012,310284000.00000012,335754250,346763250,357953000,367355999.99999994,376463999.99999994,388608000.00000012,400752000,411378000.00000018,318780000,333960000]
[null,null,null,null,"Supply Cost - Tier 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267042373.66666663,321598000.00000012,359511750.00000012,363100750,380076750,395871750,415931999.99999994,438701999.99999994,459954000.00000012,484242000,510048000.00000024,411378000,425040000]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,111373122.66666666,142300000.00000006,156633750.00000006,167117500,172624500,183526750,189749999.99999997,195821999.99999997,198858000.00000006,203412000,206448000.00000009,282348000,294492000]
[null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69608201.666666657,98187000.00000003,96963750.00000003,98751250,98426250,98588750,98669999.999999985,98669999.999999985,98670000.00000003,98670000,98670000.000000045,98670000,0]
[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,null,null,null,null,null,null,167059683.99999997,180721000.00000006,202878000.00000006,221810500,224109000,232062750,233771999.99999997,239843999.99999997,244398000.00000009,247434000,251988000.00000012,403788000,470580000]
[null,null,null,null,"TS - Commodity (charged to all)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,153327845.75930437,183665336.71889746,200666117.02773556,206397400.35381487,206085226.14365995,205745193.49489325,205588261.66628465,205439430.51532641,205282096.19771731,205106848.78017864,204917041.38031471,204668837.54922742,294482124.68035662]
[null,null,null,null,"TS - Peaking and Standby (charge to firm)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,95732614.357332185,83865450.556574181,84863203.67692782,87287006.317031831,87154985.505688787,87011183.152025342,86944815.506446362,86881873.698111609,86815335.836920083,86741222.391617388,86660951.420749828,86555984.161787808,109867948.65750308]
[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,1128655008.4499698,1307743787.2754719,1411800570.7046635,1480218656.6708467,1515239961.6493487,1560759376.6469188,1598013077.1727307,1641823304.2134378,1682585432.0346377,1726358071.1717958,1770109992.8010652,1806188821.7110152,1928422073.3378596]
[null,null,null,"Interruptible Rates"]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Supply",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Stewardship Rate",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment (TS - Commodity)",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]
[null,null,null,null,"Agricultural Water"]
[null,null,null,null,null,"Supply",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Stewardship Rate",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment (TS - Commodity)",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]
[null,null,null,"Wheeling Rates"]
[null,null,null,null,"SLR"]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Stewardship Rate",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,null,"SD - AAC Lining"]
[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,null,null,null,null,null,10870016.666666657,12701199.999999989,13544199.999999987,13431799.999999987,14106199.999999987,14668199.999999987,15398799.999999987,16241799.999999985,17028599.999999985,17927799.999999985,18883199.999999981,15230199.999999987,15735999.999999985]
[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,null,null,null,null,null,4533466.6666666623,5619999.9999999953,5900999.9999999944,6181999.9999999944,6406799.9999999944,6800199.9999999935,7024999.9999999935,7249799.9999999935,7362199.9999999935,7530799.9999999935,7643199.9999999935,10453199.999999991,10902799.999999991]
[null,null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2833416.6666666642,3877799.9999999963,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,0]
[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,null,null,null,null,null,6800199.9999999935,7137399.9999999935,7643199.9999999935,8205199.9999999925,8317599.9999999925,8598599.9999999925,8654799.9999999925,8879599.9999999925,9048199.9999999925,9160599.9999999925,9329199.9999999907,14949199.999999987,17421999.999999985]
[null,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,25037099.999999978,29336399.999999974,30741399.99999997,31471999.99999997,32483599.99999997,33719999.99999997,34731599.99999997,36024199.99999997,37091999.99999997,38272199.99999997,39508599.999999963,44285599.999999963,44060799.999999963]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,null,"SD - CC Lining"]
[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,null,null,null,null,null,4990150,5830800,6217800,6166200,6475800,6733800,7069200,7456200,7817400,8230200,8668800,6991800,7224000]
[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,null,null,null,null,null,2081200,2580000,2709000,2838000,2941200,3121800,3225000,3328200,3379800,3457200,3508800,4798800,5005200]
[null,null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1300750,1780200,1677000,1677000,1677000,1677000,1677000,1677000,1677000,1677000,1677000,1677000,0]
[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,null,null,null,null,null,3121800,3276600,3508800,3766800,3818400,3947400,3973200,4076400,4153800,4205400,4282800,6862800,7998000]
[null,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,11493900,13467600,14112600,14448000,14912400,15480000,15944400,16537800,17028000,17569800,18137400,20330400,20227200]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,null,"SD/ MWD/ IID Exchange"]
[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,null,null,null,null,null,25631217.96666662,32769999.999999907,42476250,47501250.000000015,51141249.999999948,52526250.000000045,54800000.000000097,57800000.000000104,60600000.000000104,63800000.000000112,67200000.000000119,54200000.000000097,56000000.000000097]
[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,null,null,null,null,null,10689797.066666648,14499999.999999959,18506250,21862500.000000007,23227499.999999978,24351250.000000022,25000000.000000045,25800000.000000045,26200000.000000045,26800000.000000048,27200000.000000048,37200000.000000067,38800000.000000067]
[null,null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6681123.1666666539,10004999.999999972,11456250,12918750.000000004,13243749.999999987,13081250.000000011,13000000.000000022,13000000.000000022,13000000.000000022,13000000.000000022,13000000.000000022,13000000.000000022,0]
[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,null,null,null,null,null,16034695.59999997,18414999.999999948,23970000,29017500.000000007,30154999.99999997,30791250.000000026,30800000.000000052,31600000.000000056,32200000.000000056,32600000.000000056,33200000.00000006,53200000.000000089,62000000.000000112]
[null,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,59036833.7999999,75689999.999999791,96408750,111300000.00000003,117767499.99999988,120750000.0000001,123600000.00000024,128200000.00000024,132000000.00000024,136200000.00000024,140600000.00000024,157600000.00000027,156800000.00000027]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,"Fixed Charges"]
[null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36645269.999999993,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[null,null,null,null,"RTS Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,140000000,133000000,136000000,144000000,152000000,155000000,168000000,177000000,190000000,202000000,216000000,266000000,316000000]
[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,176645270,163895500,167614000,177769500,187565750,193439750,208954500,218313750,232750750,245110000,259110000,340724000,411201250]
[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,1400868112.2499697,1590133287.2754717,1720677320.7046635,1815208156.6708467,1867969211.6493487,1924149126.6469188,1981243577.1727309,2040899054.213438,2101456182.0346379,2163510071.1717958,2227465992.8010654,2369128821.7110157,2560711323.3378601]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"change from cash",null,null,null,null,null,null,null,null,null,null,null,null,null,55420524.047284365,23195702.741322279,6407523.4136917591,-2944803.1357624531,914104.33147907257,403723.18560123444,406412.03799057007,421651.06579566002,-179663.47996139526,235872.55012130737,372198.8811674118,308023.7141456604,186898.62410640717]
[]
[]
[null,null,"Cash Revenues if Rates Effective May 1st (12/12 months) (Cash Year)"]
[null,null,null,"Revenue Collected Minus Revenue Requirement (millions)",null,null,null,"Fiscal Year",null,null,null,null,"Fiscal Year",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 Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-28.833829648200869,1.3110964323425294,19.500746629000247,27.639791767540455,20.615686658533811,22.389326635930896,18.343854965427219,14.470886026632785,10.34608620714581,6.7724785724706651,1.6349485742790699,-96.332297310541747,-96.526412255009646]
[null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-23.839027156618059,3.103441042524159,25.497786855224312,32.625784332874474,28.642818787064613,29.313686048005284,22.811453630652309,18.490767111956178,13.815451651397169,8.6159888770583866,2.4396834694887399,-145.94773379002183,-165.48772960111887]
[null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-30.487796963001429,0.6478680013039112,10.808709042393714,14.361791151674806,12.435905912692666,15.312882457797111,11.028916370741845,9.8542849257337153,5.2961674604960676,4.4071968726079467,1.3243758975389599,91.883241966071907,88.33228712244231]
[null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-21.568216446455896,-3.3028736105772407,0.48826440119937065,-4.9382670844319314,-5.3173238090884389,-4.3386103506958333,-4.7322862590167967,-5.1622639934647081,-5.4160372828417271,-5.9854023161367031,-6.3810283539538082,-7.2203649240181145,-121.36475671315395]
[null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-24.363459282027573,1.2275304310313164,13.201398932098209,20.905881314688177,15.640628296338976,18.60689486188814,13.808761457926362,11.271526048971653,7.5140088350219729,3.0505261562478543,1.6333339859531522,173.50989683137476,254.64664418830509]
[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,null,null,null,null,null,null,null,15.160429068624735,3.0400982606811224,8.0489086783100365,11.23311806669183,9.6088492547940607,9.3874038966024518,8.3190856551924952,5.8857223651921746,4.6541848765418532,2.5757944843393563,0.76709438856971268,49.508585871359081,64.46499748331189]
[null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.2753185960583835,0.72132114026407157,2.1771549132715129,2.5602651125035956,2.3185071839363203,2.3396400877662673,1.9743923239341601,1.4072162515487894,1.0832281021531895,0.64948663823384045,7.7533838948212558E-2,35.775722185355363,47.646621777644995]
[null,null,null,"Sub-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,-111.6565818316207,6.7484816975698703,79.722969451497406,104.38836466154142,83.945072284272015,93.011223637294322,71.554178144857588,56.218138736570587,37.293089849914338,20.086069284821349,1.4959418008240397,101.17705082957943,71.711652002421843]
[null,null,null,"Reserve Fund 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,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,"TS - Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.3026177396780549,1.1530066434018911,11.538962933478237,9.6663797522834845,5.8203500702128705,6.5629978263162378,2.9553689823158384,0.16588582639619709,-5.9866086808499395,-11.756281443202107,-17.146621989779263,-19.01642289846939,62.277532820001184]
[null,null,null,"TS - Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.9432683369774368,0.50473855989141758,5.1855593498198536,5.1231472456485179,6.5701361079805043,11.530603424267277,13.043545393099203,16.764848765025064,14.705655466156767,14.55805177283214,14.682506714017659,22.785562502461733,33.065635242457283]
[null,null,null,"Treatment -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,8.2458860766554913,1.6577452032933087,16.724522283298089,14.789526997932002,12.390486178193374,18.093601250583514,15.99891437541504,16.930734591421263,8.7190467853068263,2.8017703296300329,-2.4641152757616034,3.7691396039923433,95.34316806245846]
[null,null,null,"Reserve Fund 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,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,"GRAND TOTAL Change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-103.4106957549652,8.4062269008631798,96.447491734795491,119.17789165947343,96.335558462465386,111.10482488787784,87.553092520272628,73.148873327991851,46.012136635221168,22.88783961445138,-0.96817347493756323,104.94619043357177,167.05482006488032]
[]
[null,null,null,"Amount over (under) collected due to estimating rates based on FYs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103.4106957549652,-8.4062269008631798,-96.447491734795491,-119.17789165947343,-96.335558462465386,-111.10482488787784,-87.553092520272628,-73.148873327991851,-46.012136635221168,-22.88783961445138,0.96817347493756323,-104.94619043357177,-167.05482006488032]
[]
[]
[]
[]
[]
[]
[null,null,null,"Revenue Collected FOR:",null,null,null,"Fiscal Year",null,null,null,"collected from",null,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,"Total Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,250686155.51782572,292805829.2132349,309785027.56448281,336778507.92874932,346434475.56820428,357762597.51064348,367244871.31058365,376349889.65209335,388629541.36692184,400680936.56997001,411269230.91821742,318708328.88292736,333905448.61541396]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,293370219.99694365,366794571.30234963,419866447.0017966,430809764.98478627,451544223.5849458,469698177.75541502,493074176.60785103,520067024.6348992,545425496.22725523,574114131.68871379,604665142.39306676,487707510.1298731,503930570.96507245]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,122353456.68118978,162298482.87714586,182929364.87630141,198280644.97207734,205083830.63220647,217752795.05136099,224942598.81745028,232140644.21419376,235811023.12135458,241163929.92566666,244745414.77814606,334736519.86773574,349151895.59722877]
[null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,76470910.425743595,111985953.18523064,113241987.78056754,117165835.66531844,116933763.07976684,116974641.96973938,116970151.38507414,116970092.04591158,117005469.48769501,116982503.32215172,116973911.47484922,116977816.08281088,0]
[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,null,null,null,null,null,null,183530185.02178466,206119073.25397521,236937082.12549517,263172492.41748452,266249183.6277768,275340311.0980019,277129281.74309874,284327300.66544658,289813547.50029075,293356123.71554971,298733373.92038417,478709216.5850414,557923132.13990164]
[null,null,null,null,"TS - Commodity (charged to all)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,149222199.81300622,180581066.64509299,199518162.73346275,206743035.73148578,206087804.7903038,205759778.72225264,205580185.31407094,205430573.80578098,205354192.08394918,205119851.89385238,204930202.90649602,204691737.65884009,294527317.72502631]
[null,null,null,null,"TS - Peaking and Standby (charge to firm)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93169190.746191695,82457108.0571201,84377725.2088653,87433178.106707647,87156076.034665927,87017351.353904188,86941399.956611499,86878128.12931706,86845825.727132693,86746721.505770162,86666517.528738394,86565668.789641619,109884809.67111073]
[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,null,null,null,null,null,null,140000000,133000000,136000000,144000000,152000000,155000000,168000000,177000000,190000000,202000000,216000000,266000000,316000000]
[null,null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36645269.999999993,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[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,1345447588.2026854,1566937584.5341492,1714269797.2909718,1818152959.8066094,1867055107.3178697,1923745403.4613175,1980837165.1347401,2040477403.1476424,2101635845.5145993,2163274198.6216745,2227093793.919898,2368820797.99687,2560524424.7137542]
[]
[null,null,null,"Revenue Collected BY:",null,null,null,"Fiscal Year",null,null,null,null,null,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,"Firm Water Rates"]
[null,null,null,null,"Supply Cost - Tier 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,250686155.51782572,292805829.2132349,309785027.56448281,336778507.92874932,346434475.56820428,357762597.51064348,367244871.31058365,376349889.65209335,388629541.36692184,400680936.56997001,411269230.91821742,318708328.88292736,333905448.61541396]
[null,null,null,null,"Supply Cost - Tier 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,253085066.09694368,316622571.30234975,358933613.66846329,364208431.6514529,379716390.25161254,395661177.75541502,415806176.60785091,438569024.63489908,459979496.22725517,484156131.68871373,509913142.39306659,411285510.12987298,424970570.96507233]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,105552065.48118979,140098482.87714589,156381864.87630141,167627311.638744,172460830.6322065,183429128.38469431,189692598.81745023,195762644.2141937,198869023.12135455,203375929.9256666,206393414.778146,282284519.86773568,294443895.59722871]
[null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65970040.925743617,96667953.185230672,96807821.113900885,99052502.331985101,98332929.746433526,98536308.636406034,98640151.385074124,98640092.045911565,98675469.487694994,98652503.322151706,98643911.474849194,98647816.082810849,0]
[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,null,null,null,null,null,null,158328098.22178468,177925073.25397527,202551748.79216185,222487159.08415115,223896516.96111017,231939311.0980019,233701281.74309868,239771300.66544655,244411547.50029069,247390123.71554965,251921373.92038408,403697216.58504134,470503132.13990152]
[null,null,null,null,"TS - Commodity (charged to all)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,149222199.81300622,180581066.64509299,199518162.73346275,206743035.73148578,206087804.7903038,205759778.72225264,205580185.31407094,205430573.80578098,205354192.08394918,205119851.89385238,204930202.90649602,204691737.65884009,294527317.72502631]
[null,null,null,null,"TS - Peaking and Standby (charge to firm)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93169190.746191695,82457108.0571201,84377725.2088653,87433178.106707647,87156076.034665927,87017351.353904188,86941399.956611499,86878128.12931706,86845825.727132693,86746721.505770162,86666517.528738394,86565668.789641619,109884809.67111073]
[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,1076012816.8026855,1287158084.5341496,1408355963.9576385,1484330126.4732759,1514085023.9845364,1560105653.4613175,1597606665.1347401,1641401653.1476421,1682765095.5145991,1726122198.6216743,1769737793.919898,1805880797.99687,1928235174.7137535]
[null,null,null,"Interruptible Rates"]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Supply",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Stewardship Rate",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment (TS - Commodity)",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]
[null,null,null,null,"Agricultural Water"]
[null,null,null,null,null,"Supply",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Stewardship Rate",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment (TS - Commodity)",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]
[null,null,null,"Wheeling Rates"]
[null,null,null,null,"SLR"]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Stewardship Rate",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,null,"SD - AAC Lining"]
[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,null,null,null,null,null,8893649.9999999925,12701199.999999989,13544199.999999987,13431799.999999987,14106199.999999987,14668199.999999987,15398799.999999987,16241799.999999985,17028599.999999985,17927799.999999985,18883199.999999981,15230199.999999987,15735999.999999985]
[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,null,null,null,null,null,3709199.9999999967,5619999.9999999953,5900999.9999999944,6181999.9999999944,6406799.9999999944,6800199.9999999935,7024999.9999999935,7249799.9999999935,7362199.9999999935,7530799.9999999935,7643199.9999999935,10453199.999999991,10902799.999999991]
[null,null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2318249.9999999981,3877799.9999999963,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,3652999.9999999967,0]
[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,null,null,null,null,null,5563799.9999999953,7137399.9999999935,7643199.9999999935,8205199.9999999925,8317599.9999999925,8598599.9999999925,8654799.9999999925,8879599.9999999925,9048199.9999999925,9160599.9999999925,9329199.9999999907,14949199.999999987,17421999.999999985]
[null,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,20484899.999999981,29336399.999999974,30741399.99999997,31471999.99999997,32483599.99999997,33719999.99999997,34731599.99999997,36024199.99999997,37091999.99999997,38272199.99999997,39508599.999999963,44285599.999999963,44060799.999999963]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,null,"SD - CC Lining"]
[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,null,null,null,null,null,4082850,5830800,6217800,6166200,6475800,6733800,7069200,7456200,7817400,8230200,8668800,6991800,7224000]
[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,null,null,null,null,null,1702800,2580000,2709000,2838000,2941200,3121800,3225000,3328200,3379800,3457200,3508800,4798800,5005200]
[null,null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1064250,1780200,1677000,1677000,1677000,1677000,1677000,1677000,1677000,1677000,1677000,1677000,0]
[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,null,null,null,null,null,2554200,3276600,3508800,3766800,3818400,3947400,3973200,4076400,4153800,4205400,4282800,6862800,7998000]
[null,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,9404100,13467600,14112600,14448000,14912400,15480000,15944400,16537800,17028000,17569800,18137400,20330400,20227200]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,null,"SD/ MWD/ IID Exchange"]
[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,null,null,null,null,null,27308653.899999965,31639999.999999907,41170833.333333299,47003333.333333381,51245833.333333269,52635000.000000022,54800000.000000097,57800000.000000104,60600000.000000104,63800000.000000112,67200000.000000119,54200000.000000097,56000000.000000097]
[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,null,null,null,null,null,11389391.199999986,13999999.999999959,17937499.999999985,21633333.333333354,23274999.99999997,24401666.666666675,25000000.000000045,25800000.000000045,26200000.000000045,26800000.000000048,27200000.000000048,37200000.000000067,38800000.000000067]
[null,null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7118369.4999999907,9659999.9999999721,11104166.666666659,12783333.333333345,13270833.333333315,13108333.333333338,13000000.000000022,13000000.000000022,13000000.000000022,13000000.000000022,13000000.000000022,13000000.000000022,0]
[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,null,null,null,null,null,17084086.799999978,17779999.999999948,23233333.333333313,28713333.333333362,30216666.666666627,30855000.000000011,30800000.000000052,31600000.000000056,32200000.000000056,32600000.000000056,33200000.00000006,53200000.000000089,62000000.000000112]
[null,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,62900501.399999917,73079999.999999791,93445833.333333254,110133333.33333343,118008333.33333318,121000000.00000006,123600000.00000024,128200000.00000024,132000000.00000024,136200000.00000024,140600000.00000024,157600000.00000027,156800000.00000027]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,"Fixed Charges"]
[null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36645269.999999993,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[null,null,null,null,"RTS Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,140000000,133000000,136000000,144000000,152000000,155000000,168000000,177000000,190000000,202000000,216000000,266000000,316000000]
[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,176645270,163895500,167614000,177769500,187565750,193439750,208954500,218313750,232750750,245110000,259110000,340724000,411201250]
[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,1345447588.2026854,1566937584.5341494,1714269797.2909718,1818152959.8066092,1867055107.3178697,1923745403.4613175,1980837165.1347404,2040477403.1476424,2101635845.5145993,2163274198.6216745,2227093793.919898,2368820797.99687,2560524424.7137537]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Accrual Revenues if Rates Effective Jan 1st (6/12 months)"]
[null,null,null,"Revenue Collected Minus Revenue Requirement (millions)",null,null,null,"Fiscal Year",null,null,null,null,null,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 Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.9122672191076875,20.819556180320621,15.454658787559747,14.134861111706853,16.609589963156282,13.330853330299497,9.4612497851589321,3.4856433231276869,3.6433359704017639E-3,-4.2397070624961852,-44.123855719001533,-105.02054174687343]
[null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3.7773322486544849,13.268783116381346,34.007577048277675,16.962195234184861,19.46423806097442,10.001994652956009,3.6993760036059022,-0.15212223077642917,-7.2339401447156666,-14.353633240075707,-81.13466882415068,-174.38111335499607]
[null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7.0395764669051468,6.9251585870768722,9.102251929123879,8.5732752911748591,8.3941982443050147,7.1062306702622768,5.9338096519530117,3.293418959867537,1.4553049469924868,-0.61258880019494888,42.161664332379281,80.413446824053764]
[null,null,null,"Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.9871911733324232,5.7967827643752399,10.575600396256446,13.802044673906476,13.690948648078352,12.884457994070321,7.3643943239381313,4.5128732658202644,1.1024277740656137,-1.2873648138128519,74.030564714419484,210.9053161920244]
[null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-13.559281985381618,4.7596250838442442,-5.1041027497503757,-5.2510868888553084,-4.313252320435196,-4.7024376440909057,-5.1323560393762593,-5.4215067705366762,-5.9679056382884088,-6.3549398288029728,-7.198181006828964,-56.633331016230329]
[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,null,null,null,null,null,null,null,null,6.5400982606811526,6.5489086783100072,7.2331180666918007,5.6088492547940616,7.8874038966024518,1.8190856551924943,1.3857223651921748,-1.845815123458147,-3.4242055156606437,-6.2329056114302572,24.508585871359081,39.46499748331189]
[null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.5962061402640679,1.8179049132715128,1.4825151125035994,1.4203821839363202,0.90264008776626736,0.71701732393416018,1.2275912515487895,0.36472810215318946,0.46986163823384047,7.7533838948212558E-2,19.968722185355372,37.407996777644989]
[null,null,null,"Sub-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,0.6595720924440811,59.936719323579837,72.751618590662773,55.250520860848113,62.635766580447594,41.157201982623846,23.939787342020686,4.2372195261974248,-13.594813603402375,-33.003605517864713,28.212831553532027,32.156771158935236]
[null,null,null,"Reserve Fund 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,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,"TS - Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-5.3640564076948163,8.9176375644497874,9.3207443746125698,5.8177714235690239,6.5484125989568529,2.9634453345295788,0.17474253594166039,-6.0587045670818389,-11.769284556875885,-17.159783515960605,-19.039323008082061,12.640564213193654]
[null,null,null,"TS - Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11.950838417196721,7.5556776495330036,4.9769754559727017,6.5690455790033635,11.524435222388432,13.046960942934081,16.768594333819628,14.675165575944156,14.552552658679366,14.676940606029078,22.775877874607922,20.154912582693786]
[null,null,null,"Treatment -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,6.5867820095019045,16.47331521398279,14.297719830585272,12.386817002572387,18.072847821345285,16.010406277463659,16.943336869761289,8.6164610088623164,2.7832681018034808,-2.4828429099315272,3.7365548665258608,32.795476795887438]
[null,null,null,"Reserve Fund 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,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,"GRAND TOTAL Change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.2463541019459861,76.410034537562638,87.049338421248052,67.637337863420498,80.708614401792886,57.167608260087505,40.883124211781976,12.853680535059741,-10.811545501598895,-35.48644842779624,31.949386420057888,64.952247954822681]
[]
[null,null,null,"Amount over (under) if rates effective July st",null,null,null,"Check does not work for adjusted current year"]
[]
[]
[]
[null,null,null,"Revenue Collected FOR:",null,null,null,"Fiscal Year",null,null,null,null,null,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,"Total Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,259263273.00201613,297407000.00000006,311103837.11580318,324593374.94876862,339953650.02137733,351982860.83786887,362231869.67545593,371340253.4106195,381769098.48290372,393912101.33346975,405394575.28144217,370916770.47446758,325411319.12355018]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,302560731.9020161,359913798.01117098,407637443.26295364,432191557.70018947,439863600.03206605,459848729.76838416,480264717.63015473,505275633.52654892,531457922.34508163,558264202.66693974,587871825.68350232,552520575.09574425,495037187.21119523]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,127184329.800504,154611038.4089368,179045814.42098457,193021105.74952641,201221200.01068866,210834110.8378689,221019913.11697072,228220168.94041306,233808274.62072605,238212038.0000512,242808450.08041215,285014942.23404312,341233055.29884022]
[null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78183606.600756034,101729544.81042627,117513348.46321242,117000000,116999999.99999997,117000000.00000001,117000000.00000003,117000000.00000003,117000000.00000006,117000000.00000001,117000000.00000006,117000000.00000003,64731425.696923628]
[null,null,null,null,"Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,187043353.20201612,213878733.99627632,229532465.9577722,252842211.49905279,264410600.0053443,270424364.88419211,276204978.27924269,280420168.94041306,286812411.93108904,291408025.33336747,295812675.12061816,379229884.46808612,514181804.14362097]
[null,null,null,null,"TS - Commodity (charged to all)",null,null,"TS - C + T-LT + T-Ag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,152105259.56743938,174064003.59399629,196896837.3644343,206397400.35381487,206085226.14365995,205745193.49489325,205588261.66628468,205439430.51532644,205282096.19771728,205106848.78017861,204917041.38031468,204668837.54922742,244890349.11821878]
[null,null,null,null,"TS - Peaking and Standby (charge to firm)",null,null,"TS - P&S",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94102499.434845492,93903207.914425403,86747843.508578449,87287006.317031831,87154985.505688787,87011183.152025342,86944815.506446376,86881873.698111624,86815335.836920083,86741222.391617388,86660951.420749813,86555984.161787808,96974087.011347234]
[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,null,null,null,null,null,null,137500000,136500000.00000003,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003,241000000,291000000]
[null,null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35171034.999999985,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,39697124.999999993,41134124.999999993,42032249.999999993,42930374.999999993,43109999.999999993,58916999.999999993,84962624.999999985]
[null,null,null,null,"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,1373114088.5095932,1565777711.7352321,1694232340.0937386,1786024406.5683839,1838356886.7188249,1893349192.9752331,1950451680.8745551,2008211654.0314324,2068477389.4144375,2129574813.5056238,2192575518.9670396,2295823993.9833565,2458421852.6036963]
[]
[null,null,null,"Revenue Collected BY:",null,null,null,"Fiscal Year",null,null,null,null,null,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,"Firm Water Rates"]
[null,null,null,null,"Supply Cost - Tier 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,259263273.00201613,297407000.00000006,311103837.11580318,324593374.94876862,339953650.02137733,351982860.83786887,362231869.67545593,371340253.4106195,381769098.48290372,393912101.33346975,405394575.28144217,370916770.47446758,325411319.12355018]
[null,null,null,null,"Supply Cost - Tier 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,261794480.33534947,310201798.0111711,347214193.26295364,364817807.70018947,369862350.03206611,387342979.7683841,404829717.63015461,425892633.5265488,447985922.34508151,470562202.66693962,495516825.6835022,466933575.09574413,417346187.21119511]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110061149.33383736,133183038.40893684,152534564.42098457,162824855.74952641,169219700.01068869,177556610.83786887,186333913.11697066,192406168.940413,197148274.62072599,200847038.00005114,204738450.08041209,239612942.23404303,287653055.29884017]
[null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67640241.667422712,87550544.810426295,100243098.46321242,98751250,98426249.999999985,98588750,98670000,98670000,98670000.00000003,98669999.999999985,98670000.00000003,98670000,55566425.696923614]
[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,null,null,null,null,null,null,161811790.66868281,184519733.99627638,195499465.9577722,213225211.49905279,222406600.00534433,227798364.88419205,232917978.27924263,236428168.940413,241833411.93108895,245724025.33336741,249423675.12061808,318317884.46808606,432965804.14362085]
[null,null,null,null,"TS - Commodity (charged to all)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,152105259.56743938,174064003.59399629,196896837.3644343,206397400.35381487,206085226.14365995,205745193.49489325,205588261.66628468,205439430.51532644,205282096.19771728,205106848.78017861,204917041.38031468,204668837.54922742,244890349.11821878]
[null,null,null,null,"TS - Peaking and Standby (charge to firm)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94102499.434845492,93903207.914425403,86747843.508578449,87287006.317031831,87154985.505688787,87011183.152025342,86944815.506446376,86881873.698111624,86815335.836920083,86741222.391617388,86660951.420749813,86555984.161787808,96974087.011347234]
[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,1106778694.0095932,1280829326.7352324,1390239840.0937386,1457896906.5683839,1493108761.7188249,1536025942.9752326,1577516555.8745546,1617058529.0314324,1659504139.4144375,1701563438.5056236,1745321518.9670391,1785675993.983356,1860807227.6036963]
[null,null,null,"Interruptible Rates"]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Supply",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Stewardship Rate",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment (TS - Commodity)",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]
[null,null,null,null,"Agricultural Water"]
[null,null,null,null,null,"Supply",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Stewardship Rate",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment (TS - Commodity)",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]
[null,null,null,"Wheeling Rates"]
[null,null,null,null,"SLR"]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Stewardship Rate",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,null,"SD - AAA Lining"]
[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,null,null,null,null,null,10682683.333333325,12279699.999999991,13122699.999999989,13487999.999999989,13768999.999999989,14387199.999999989,15033499.999999989,15820299.999999989,16635199.999999985,17478199.999999985,18405499.999999985,17056699.999999985,15483099.999999989]
[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,null,null,null,null,null,4486633.3333333302,5282799.9999999963,5760499.9999999953,6041499.9999999953,6294399.9999999953,6603499.9999999944,6912599.9999999944,7137399.9999999944,7305999.9999999944,7446499.9999999944,7586999.9999999944,9048199.9999999925,10677999.999999993]
[null,null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2763166.6666666646,3484399.9999999972,3765399.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,1826499.9999999986]
[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,null,null,null,null,null,6612866.6666666623,7277899.9999999944,7390299.9999999944,7924199.9999999944,8261399.9999999935,8458099.9999999925,8626699.9999999925,8767199.9999999925,8963899.9999999925,9104399.9999999925,9244899.9999999925,12139199.999999991,16185599.999999987]
[null,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,24545349.999999985,28324799.999999978,30038899.999999978,31106699.999999978,31977799.999999974,33101799.999999974,34225799.99999997,35377899.99999997,36558099.99999997,37682099.99999997,38890399.99999997,41897099.999999963,44173199.99999997]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,null,"SD - CC Lining"]
[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,null,null,null,null,null,4904150,5637300,6024300,6192000,6321000,6604800,6901500,7262700,7636800,8023800,8449500,7830300,7107900]
[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,null,null,null,null,null,2059700,2425200,2644500,2773500,2889600,3031500,3173400,3276600,3354000,3418500,3483000,4153800,4902000]
[null,null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1268500,1599600,1728600,1677000,1677000,1677000,1677000,1677000,1677000,1677000,1677000,1677000,838500]
[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,null,null,null,null,null,3035800,3341100,3392700,3637800,3792600,3882900,3960300,4024800,4115100,4179600,4244100,5572800,7430400]
[null,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,11268150,13003200,13790100,14280300,14680200,15196200,15712200,16241100,16782900,17298900,17853600,19233900,20278800]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,null,"SD/ MWD/ IID Exchange"]
[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,null,null,null,null,null,25179418.233333286,31794999.999999911,41276250,47693750,49911249.999999955,51513750.000000052,53500000.000000104,56300000.000000119,59200000.000000119,62200000.000000127,65500000.000000134,60700000.000000119,55100000.000000112]
[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,null,null,null,null,null,10576847.133333314,13719999.999999963,18106250,21381250,22817499.999999978,23642500.000000022,24600000.000000052,25400000.000000052,26000000.000000052,26500000.000000052,27000000.000000056,32200000.000000067,38000000.000000075]
[null,null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6511698.2666666545,9094999.9999999739,11776250,12918750,13243749.999999987,13081250.000000013,13000000.000000026,13000000.000000026,13000000.000000026,13000000.000000026,13000000.000000026,13000000.000000026,6500000.000000013]
[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,null,null,null,null,null,15582895.866666637,18739999.999999948,23250000,28055000,29949999.99999997,30285000.00000003,30700000.000000063,31200000.000000063,31900000.000000067,32400000.000000067,32900000.000000067,43200000.000000089,57600000.000000119]
[null,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,57850859.499999888,73349999.999999791,94408750,110048750,115922499.9999999,118522500.00000012,121800000.00000024,125900000.00000027,130100000.00000027,134100000.00000027,138400000.0000003,149100000.0000003,157200000.0000003]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,"Fixed Charges"]
[null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,137500000,136500000.00000003,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003,241000000,291000000]
[null,null,null,null,"RTS Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35171034.999999985,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,39697124.999999993,41134124.999999993,42032249.999999993,42930374.999999993,43109999.999999993,58916999.999999993,84962624.999999985]
[null,null,null,null,"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,172671035,170270385.00000003,165754749.99999997,172691749.99999997,182667625,190502750,201197125,213634125,225532250,238930375,252110000.00000003,299917000,375962625]
[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,1373114088.509593,1565777711.7352321,1694232340.0937386,1786024406.5683839,1838356886.7188249,1893349192.9752326,1950451680.8745549,2008211654.0314326,2068477389.4144378,2129574813.5056238,2192575518.9670396,2295823993.9833565,2458421852.6036968]
[0,null,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,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"increase over Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34110430.074831963,15166028.576541424,5362962.6754190922,9367619.2098662853,9957099.3297529221,8314706.9843769073,10049574.533697367,8683240.2941598892,9780699.3337986469,9971831.8749613762,11401456.119357586,23826732.299477577]
[]
[null,null,null,"Check",null,null,null,"Check does not work for adjusted current year"]
[null,null,null,"Change in ModA Reserve Level",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13.818854077825279,67.77709423973613,89.555721340413299,71.401607749703658,82.449018900882493,60.259639626714488,44.37214338139745,25.158726296733562,2.1730920348859399,-26.648665689061659,41.411012560361428,63.424534370431388]
[null,null,null,"Revenue Remainder Increase/(Decrease) in Required Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.4,12.6,11.7,10.9,15.5,14.4,15.3,15.5,9.8000000000000007,0,6,6.2]
[null,null,null,"Revenue Collected Minus Revenue Requirement (millions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.2463541019459861,76.410034537562638,87.049338421248052,67.637337863420498,80.708614401792886,57.167608260087505,40.883124211781976,12.853680535059741,-10.811545501598895,-35.48644842779624,31.949386420057888,64.952247954822681]
[null,null,null,"Net Depostit to WSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13.559281985381618,-4.7596250838442442,5.1041027497503757,5.2510868888553084,4.313252320435196,4.7024376440909057,5.1323560393762593,5.4215067705366762,5.9679056382884088,6.3549398288029728,7.198181006828964,25.06776321149756]
[null,null,null,"Net Depostit to TSSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-6.5867820095019338,-16.473315213982822,-14.29771983058524,-12.386817002572418,-18.07284782134527,-16.010406277463673,-16.943336869761229,-8.6164610088622577,-2.7832681018034218,2.4828429099315406,-3.7365548665258883,-32.79547679588741]
[null,null,null,"Member Agency Credits",null,null,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,"Inter-fund Transfer to R&R",null,null,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,"Error in COS",null,null,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,"Revenue Offsets",null,null,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,null,null,"Check (should =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,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Cash Revenues - Rates Effective Jan 1st "]
[null,null,null,"Revenue Collected Minus Revenue Requirement (millions)",null,null,null,"Fiscal Year",null,null,null,null,null,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 Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.3110964323425889,20.614839293139578,12.622408810718238,11.469928255791903,14.364998979234338,11.454150904286623,7.5788104438933734,1.1457317199394106,-2.4281998964533211,-6.4160427289878728,-26.153677806161465,-108.03618621063441]
[null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-14.496366602920174,6.3663968931342962,35.302150941616354,12.628181182951748,15.953694157486499,5.4397614981809852,-1.5594218448923827,-4.9171687012140755,-12.793368060789465,-20.308723981302499,-58.947237596829773,-177.53852616118115]
[null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-13.431978115051567,4.431579055030376,7.6708746298201085,7.0976933779883682,5.9608881344339553,5.683780329981416,4.5075678705741167,2.6200788386944831,0.39294244676142931,-1.3519073319658934,24.95978335592395,77.620467957942552]
[null,null,null,"Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.0941329795128105,1.7225649548442066,7.5240482709787191,12.971522028986811,11.926898916628748,12.472477447736294,5.9248089938120838,3.49987590231961,0.37435653901684285,-2.3810908583041428,39.662979611078974,195.73163878355609]
[null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-19.729360746325312,5.5899683910900055,-4.9382670844319314,-5.317323809088454,-4.3386103506958333,-4.7322862590167967,-5.162263993464693,-5.4160372828416969,-5.9854023161367031,-6.3810283539538233,-7.2203649240181296,-34.331226001593038]
[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,null,null,null,null,null,null,null,null,6.5400982606811224,6.5489086783100072,7.2331180666918007,5.6088492547940616,7.8874038966024518,1.8190856551924943,1.3857223651921748,-1.845815123458147,-3.4242055156606437,-6.2329056114302572,24.508585871359049,39.46499748331189]
[null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.5962061402640679,1.8179049132715128,1.4825151125035994,1.4203821839363202,0.90264008776626736,0.71701732393416018,1.2275912515487895,0.36472810215318946,0.46986163823384047,7.7533838948212558E-2,19.968722185355372,37.407996777644989]
[null,null,null,"Sub-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,-29.116171651496462,47.092162178819983,66.896848747896883,45.879232475360745,52.657913821456425,32.853986900295176,13.902815086663461,-4.5486065444072263,-23.394015165028019,-42.994165026996271,16.778790696707979,30.319162629046907]
[null,null,null,"Reserve Fund 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,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,"TS - Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-11.922703813573182,6.3936059312846361,9.6663797522834845,5.8203500702128705,6.5629978263162378,2.9553689823158384,0.16588582639619709,-5.9866086808499395,-11.756281443202138,-17.146621989779295,-19.01642289846939,-4.8151775261574086]
[null,null,null,"TS - Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14.174799492183521,7.7582378509166237,5.1231472456485179,6.5701361079805043,11.530603424267277,13.043545393099219,16.764848765025079,14.705655466156767,14.55805177283214,14.682506714017659,22.785562502461733,15.621530552456051]
[null,null,null,"Treatment -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,2.2520956786103383,14.15184378220126,14.789526997932002,12.390486178193374,18.093601250583514,15.998914375415058,16.930734591421277,8.7190467853068263,2.8017703296300027,-2.4641152757616354,3.7691396039923433,10.806353026298641]
[null,null,null,"Reserve Fund 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,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,"GRAND TOTAL Change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-26.864075972886123,61.244005961021237,81.686375745828883,58.269718653554115,70.75151507203995,48.852901275710238,30.833549678084736,4.1704402408996017,-20.592244835398017,-45.458280302757899,20.547930300700322,41.125515655345552]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Revenue Collected FOR:",null,null,null,"Fiscal Year",null,null,null,null,null,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,"Total Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,243789526.1865086,292805829.21323496,310899120.22862214,321761124.97192711,337288717.16546237,349738269.85394692,360355167.24944305,369457814.06935394,379429186.87971544,391480258.10104603,403218239.61495048,388886948.38730764,322395674.6597892]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,285511524.79895985,349194763.65690529,400735057.03970659,433486131.59352815,435529585.98083293,456338185.86489624,475702484.47537971,500016835.67805064,526692875.87464398,552704774.75086594,581916734.94227552,574708006.32306516,491879774.40501016]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120388782.8816938,148218636.76079038,176552234.88893807,191589728.45022264,199745618.09750217,208400800.72799784,219597462.77668986,226793927.15903416,233134934.49955299,237149675.49982014,242069131.5486412,267813061.25758779,338440076.43272901]
[null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73523899.726499677,95559466.049482569,118343691.77045818,117165835.66531844,116933763.07976682,116974641.96973938,116970151.38507414,116970092.0459116,117005469.48769504,116982503.32215172,116973911.47484921,116977816.08281086,87033530.71156092]
[null,null,null,null,"Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,175671489.82380083,211985675.80245671,225458248.14824116,249790659.37377506,263580077.36042464,268660315.15274251,275792997.73290867,278980583.61028701,285799414.56758839,290679954.0983187,294718949.07612687,344862299.36474562,499008126.73515266]
[null,null,null,null,"TS - Commodity (charged to all)",null,null,"TS - C + T-LT + T-Ag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147588357.42114121,167505356.18811792,194372805.73126915,206743035.73148578,206087804.7903038,205759778.72225264,205580185.31407094,205430573.80578098,205354192.08394918,205119851.89385235,204930202.90649599,204691737.65884009,227434607.37886772]
[null,null,null,null,"TS - Peaking and Standby (charge to firm)",null,null,"TS - P&S",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90990734.223705024,96127168.989412203,86950403.70996207,87433178.106707647,87156076.034665927,87017351.353904188,86941399.956611514,86878128.129317075,86845825.727132693,86746721.505770162,86666517.528738394,86565668.789641619,92440704.9811095]
[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,null,null,null,null,null,null,137500000,136500000,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003,240999999.99999997,291000000]
[null,null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35171034.999999985,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,39697124.999999993,41134124.999999993,42032249.999999993,42930374.999999993,43109999.999999993,58916999.999999993,84962624.999999985]
[null,null,null,null,"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,1310135350.062309,1531667281.6604002,1679066311.5171974,1780661443.8929648,1828989267.5089586,1883392093.6454799,1942136973.8901777,1998162079.4977353,2059794149.1202776,2119794114.1718249,2182603687.0920777,2284422537.8639989,2434595120.3042192]
[]
[null,null,null,"Revenue Collected BY:",null,null,null,"Fiscal Year",null,null,null,null,null,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,"Firm Water Rates"]
[null,null,null,null,"Supply Cost - Tier 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,243789526.1865086,292805829.21323496,310899120.22862214,321761124.97192711,337288717.16546237,349738269.85394692,360355167.24944305,369457814.06935394,379429186.87971544,391480258.10104603,403218239.61495048,388886948.38730764,322395674.6597892]
[null,null,null,null,"Supply Cost - Tier 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,246188436.76562655,301142763.65690541,342222223.70637327,366518798.26019484,365997752.64749968,384197852.53156286,400878484.47537959,421338835.67805052,443878875.87464392,465754774.75086588,490360734.9422754,486066006.3230651,414611774.40501004]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103827908.14836049,127714636.76079042,150811401.55560476,161851395.1168893,167887951.43083555,175404800.72799781,185099462.77668983,191167927.1590341,196568934.49955297,199925675.49982008,204093131.54864115,224761061.25758773,285236076.43272889]
[null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63383804.92649968,82220132.716149271,101264191.77045819,99052502.331985101,98332929.746433511,98536308.636406034,98640151.385074109,98640092.045911565,98675469.487695009,98652503.322151691,98643911.474849179,98647816.082810834,74813530.711560905]
[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,null,null,null,null,null,null,151431468.89046752,183085009.13579008,192524914.81490785,210935326.04044172,221610077.3604247,226207648.48607582,232552997.73290861,235176583.61028695,240961414.5675883,245089954.09831864,248470949.07612681,288650299.36474556,419860126.7351526]
[null,null,null,null,"TS - Commodity (charged to all)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147588357.42114121,167505356.18811792,194372805.73126915,206743035.73148578,206087804.7903038,205759778.72225264,205580185.31407094,205430573.80578098,205354192.08394918,205119851.89385235,204930202.90649599,204691737.65884009,227434607.37886772]
[null,null,null,null,"TS - Peaking and Standby (charge to firm)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90990734.223705024,96127168.989412203,86950403.70996207,87433178.106707647,87156076.034665927,87017351.353904188,86941399.956611514,86878128.129317075,86845825.727132693,86746721.505770162,86666517.528738394,86565668.789641619,92440704.9811095]
[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,1047200236.562309,1250600896.6604004,1379045061.5171974,1454295360.5596313,1484361309.1756253,1526862010.3121462,1570047848.8901777,1608089954.497735,1651713899.1202776,1692769739.1718249,1736383687.0920777,1778269537.8639987,1836792495.3042188]
[null,null,null,"Interruptible Rates"]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Supply",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Stewardship Rate",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment (TS - Commodity)",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]
[null,null,null,null,"Agricultural Water"]
[null,null,null,null,null,"Supply",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Stewardship Rate",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment (TS - Commodity)",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]
[null,null,null,"Wheeling Rates"]
[null,null,null,null,"SLR"]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Stewardship Rate",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]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,null,"SD - AAA Lining"]
[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,null,null,null,null,null,8706316.6666666605,12139199.999999991,12982199.999999991,13506733.333333323,13656599.999999989,14293533.333333321,14911733.333333323,15679799.999999989,16504066.666666653,17328333.333333321,18246266.666666653,17665533.333333321,15398799.999999989]
[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,null,null,null,null,null,3662366.6666666642,5170399.9999999963,5713666.6666666623,5994666.6666666623,6256933.3333333284,6537933.3333333284,6875133.3333333284,7099933.3333333284,7287266.6666666614,7418399.9999999944,7568266.6666666605,8579866.6666666605,10603066.666666659]
[null,null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2247999.9999999986,3353266.6666666642,3802866.6666666633,3652999.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,3652999.9999999972,2435333.3333333312]
[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,null,null,null,null,null,5376466.6666666633,7324733.3333333284,7305999.9999999944,7830533.3333333274,8242666.6666666605,8411266.6666666605,8617333.3333333265,8729733.3333333265,8935799.9999999925,9085666.6666666605,9216799.9999999925,11202533.333333325,15773466.666666653]
[null,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,19993149.999999985,27987599.999999978,29804733.333333313,30984933.33333331,31809199.999999974,32895733.333333306,34057199.99999997,35162466.666666642,36380133.333333299,37485399.99999997,38684333.333333299,41100933.333333299,44210666.666666634]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,null,"SD - CC Lining"]
[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,null,null,null,null,null,3996850,5572800,5959800,6200600,6269400,6561800,6845600,7198200,7576600,7955000,8376400,8109800,7069200]
[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,null,null,null,null,null,1681300,2373600,2623000,2752000,2872400,3001400,3156200,3259400,3345400,3405600,3474400,3938800,4867600]
[null,null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1032000,1539400,1745800,1677000,1677000,1677000,1677000,1677000,1677000,1677000,1677000,1677000,1118000]
[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,null,null,null,null,null,2468200,3362600,3354000,3594800,3784000,3861400,3956000,4007600,4102200,4171000,4231200,5142800,7241200]
[null,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,9178350,12848400,13682600,14224400,14602800,15101600,15634800,16142200,16701200,17208600,17759000,18868400,20296000]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,null,"SD/ MWD/ IID Exchange"]
[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,null,null,null,null,null,26619921.36666663,30339999.999999911,39570833.333333306,47260000.00000003,49605833.333333269,51285000.000000037,53066666.666666776,55800000.000000119,58733333.333333448,61666666.666666791,64933333.333333462,62866666.666666791,54800000.000000119]
[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,null,null,null,null,null,11217208.066666652,12959999.999999963,17404166.666666653,20991666.666666679,22728333.333333306,23456666.666666683,24466666.666666716,25266666.666666716,25933333.333333384,26400000.000000052,26933333.333333388,30533333.333333395,37733333.33333341]
[null,null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6860094.7999999914,8446666.6666666418,11530833.333333325,12783333.333333343,13270833.333333315,13108333.333333343,13000000.000000026,13000000.000000026,13000000.000000026,13000000.000000026,13000000.000000026,13000000.000000026,8666666.6666666847]
[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,null,null,null,null,null,16395354.266666647,18213333.33333328,22273333.333333317,27430000.000000015,29943333.333333295,30180000.000000022,30666666.666666731,31066666.666666731,31800000.000000063,32333333.333333395,32800000.000000067,39866666.666666746,56133333.333333448]
[null,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,61092578.499999911,69959999.999999791,90779166.666666597,108465000.00000007,115548333.33333318,118030000.00000009,121200000.00000025,125133333.3333336,129466666.66666692,133400000.00000027,137666666.66666695,146266666.66666695,157333333.33333367]
[null,null,null,null,null,"TS - Commodity",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]
[null,null,null,null,null,"TS - Peaking and Standby",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]
[null,null,null,"Fixed Charges"]
[null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35171034.999999985,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,39697124.999999993,41134124.999999993,42032249.999999993,42930374.999999993,43109999.999999993,58916999.999999993,84962624.999999985]
[null,null,null,null,"RTS Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,137500000,136500000,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003,240999999.99999997,291000000]
[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,172671035,170270385,165754749.99999997,172691749.99999997,182667625,190502750,201197125,213634125,225532250,238930375,252110000.00000003,299916999.99999994,375962625]
[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,1310135350.0623088,1531667281.6604002,1679066311.5171971,1780661443.8929648,1828989267.5089586,1883392093.6454797,1942136973.890178,1998162079.4977353,2059794149.1202779,2119794114.1718252,2182603687.0920782,2284422537.8639989,2434595120.3042192]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Revenue Requirements - linked to COST MAP",null,null,null,"Fiscal Year",null,null,null,null,null,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 Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,279519985.16602659,291494732.78089237,290284280.93548256,309138716.16120887,325818788.90967047,335373270.87471259,348901016.34515643,361879003.62546057,378283455.15977603,393908457.99749935,409634282.34393835,415040626.19346911,430431860.87042361]
[null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,317209247.15356171,363691130.25982547,394368660.14657229,398183980.6519118,422901404.79788119,440384491.70740974,470262722.97719872,501576257.52294302,531610044.57585806,565498142.8116554,602225458.92357802,633655243.91989493,669418300.56619132]
[null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,152841253.64419121,161650614.87584195,172120655.83390769,183918853.82040253,192647924.7195138,202439912.59356388,213913682.44670844,222286359.28846005,230514855.66085851,236756733.05305871,243421038.8806071,242853277.90166384,260819608.47478646]
[null,null,null,"Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,207893644.30381224,204891542.8229439,223735683.19339696,242266611.10279635,250608555.33143783,256733416.23611376,263320520.28517237,273055774.61647493,282299538.66526878,290305597.55930185,297100039.93443102,305199319.75366664,303276487.95159656]
[null,null,null,"TS - Commodity (charged to all)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,145919582.07332817,179428060.0016911,187979199.79998451,197076655.9792023,200267454.72009093,199196780.8959364,202624816.3317551,205264687.97938478,211340800.76479912,216876133.33705449,222076824.89627528,223708160.55730948,232249784.90502512]
[null,null,null,"TS - Peaking and Standby (charge to firm)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88225922.409214258,81952369.497228682,79192165.859045446,82310030.861059129,80585939.926685423,75486747.929636911,73897854.563512295,70113279.364291996,72140170.260975927,72188669.732938021,71984010.814720735,63780106.287179887,76819174.428653449]
[null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98039126.872199491,115288826.79580788,112753723.37936817,122104102.74975038,122251086.88885528,121313252.32043521,121702437.64409094,122132356.03937629,122421506.77053674,122967905.63828842,123354939.82880303,124198181.00682899,121364756.71315396]
[null,null,null,"WQS",null,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]
[null,null,null,"Capacity Reservation - Conveyance",null,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]
[null,null,null,"Capacity Reservation - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34369951.403941609,30174178.859735925,29436845.086728483,31209234.887496397,33247242.816063672,36100109.912233725,38980107.676065832,39906533.748451203,41667521.897846803,42460513.361766152,43032466.16105178,38948277.81464462,47554628.222354993]
[null,null,null,"Capacity Reservation - Treatment",null,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]
[null,null,null,"RTS - Emergency Storage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55688111.163746729,55923855.138482481,54876392.801173598,57131911.739172213,56543478.708772451,53360350.983113065,53096662.691168487,51325650.764970258,53722026.34261708,54816721.771883264,55721162.700191073,50559267.867171332,61971148.968042754]
[null,null,null,"RTS - Standby Conveyance Capacity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46851852.734822273,53264669.272572063,50838242.666111842,50763156.490427151,58986666.342195377,62424836.23213762,73990081.503218919,86157503.514053345,96493506.515392363,108795309.0274035,123203745.05963935,133068377.62940839,149362869.69232941]
[null,null,null,"RTS - Standby Distribution Capacity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22299607.03280627,20771377.328264322,22236455.854404524,24871813.703708809,26861005.694238115,29827408.888146847,32594170.150420111,33631123.355784252,35130282.265448675,35812174.716373861,36307997.851599887,32863768.632061213,40200983.856315941]
[null,null,null,"RTS - Standby Treatment Capacity",null,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]
[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,1448858283.9576507,1558531357.633286,1617822305.5561762,1698975068.1471362,1770719548.8554044,1812640578.5734401,1893284072.6144679,1967328529.8196507,2055623708.8793776,2140386359.0072231,2228061967.3948355,2263874607.5632982,2393469604.6488738]

{"sheet":"Rate Elements","index":16,"n_rows":71,"n_cols":32,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,null,"units"]
[null,null,null,null,null,1000000]
["Final Status"]
[0,"ok",null,"Balance Accounts by Rate Element - ModA"]
[null,null,null,"Fiscal Year",null,null,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]
["Other Checks",null,null,null,"Revenue (with offsets)"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,273.74291481130194,297.40700000000004,311.10383711580317,324.5933749487686,339.95365002137731,351.98286083786888,362.23186967545593,371.34025341061948,381.7690984829037,393.91210133346976,405.39457528144214,370.91677047446757,325.41131912355019]
[null,null,null,null,null,"SAR",null,null,null,null,null,null,null,null,null,null,null,null,null,453.74597201546493,514.52483642010782,586.68325768393822,625.21266344971582,641.08480004275464,670.68284060625308,701.28463074712533,733.495802466962,765.26619696580769,796.47624066699098,830.68027576391444,837.53551732978735,836.27024251003547]
[null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,82.550097102201875,101.72954481042626,117.51334846321241,117,116.99999999999997,117.00000000000001,117.00000000000003,117.00000000000003,117.00000000000006,117.00000000000001,117.00000000000006,117.00000000000003,64.731425696923623]
[null,null,null,null,null,"SPR",null,null,null,null,null,null,null,null,null,null,null,null,null,197.48957154144082,213.87873399627631,229.53246595777219,252.84221149905278,264.41060000534429,270.42436488419213,276.20497827924271,280.42016894041308,286.81241193108906,291.40802533336745,295.81267512061817,379.22988446808614,514.18180414362098]
[null,null,null,null,null,"TS",null,null,null,null,null,null,null,null,null,null,null,null,null,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,"RTS",null,null,null,null,null,null,null,null,null,null,null,null,null,137.49999282000002,136.50000000000003,134.49999999999997,139.99999999999997,148,153.5,161.5,172.5,183.5,196,209.00000000000003,241,291]
[null,null,null,null,null,"CC",null,null,null,null,null,null,null,null,null,null,null,null,null,35.171034996666663,33.77038499999999,31.254749999999998,32.691749999999999,34.667624999999994,37.002749999999992,39.697124999999993,41.13412499999999,42.032249999999991,42.930374999999991,43.109999999999992,58.916999999999994,84.962624999999989]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,1440.1578443166663,1565.7777117352323,1694.2323400937389,1786.0244065683839,1838.3568867188251,1893.3491929752327,1950.4516808745548,2008.2116540314325,2068.4773894144378,2129.5748135056242,2192.5755189670394,2295.8239939833561,2458.4218526036966]
[]
[null,null,null,null,"Net Revenue Requirement"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,279.51998516602657,291.49473278089238,290.28428093548257,309.13871616120889,325.81878890967045,335.3732708747126,348.90101634515645,361.87900362546054,378.28345515977605,393.90845799749934,409.63428234393837,415.04062619346911,430.43186087042363]
[null,null,null,null,null,"SAR",null,null,null,null,null,null,null,null,null,null,null,null,null,470.05050079775293,525.34174513566745,566.48931598048,582.10283447231438,615.54932951739499,642.8244043009737,684.17640542390711,723.86261681140309,762.12490023671648,802.25487586471411,845.64649780418517,876.5085218215587,930.23790904097768]
[null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,98.039126872199489,115.28882679580788,112.75372337936817,122.10410274975038,122.25108688885528,121.31325232043521,121.70243764409094,122.13235603937629,122.42150677053674,122.96790563828843,123.35493982880303,124.19818100682899,121.36475671315395]
[null,null,null,null,null,"SPR",null,null,null,null,null,null,null,null,null,null,null,null,null,207.89364430381224,204.8915428229439,223.73568319339697,242.26661110279633,250.60855533143783,256.73341623611378,263.32052028517239,273.05577461647493,282.29953866526876,290.30559755930187,297.10003993443104,305.19931975366666,303.27648795159655]
[null,null,null,null,null,"TS",null,null,null,null,null,null,null,null,null,null,null,null,null,234.14550448254244,261.3804294989198,267.17136565902996,279.38668684026146,280.85339464677634,274.68352882557332,276.52267089526737,275.3779673436768,283.48097102577509,289.06480306999254,294.06083571099606,287.48826684448932,309.06895933367861]
[null,null,null,null,null,"RTS",null,null,null,null,null,null,null,null,null,null,null,null,null,124.83957093137526,129.95990173931887,127.95109132168996,132.76688193330816,142.39115074520595,145.61259610339755,159.68091434480752,171.11427763480782,185.34581512345815,199.42420551566065,215.23290561143028,216.49141412864091,251.53500251668811]
[null,null,null,null,null,"CC",null,null,null,null,null,null,null,null,null,null,null,null,null,34.369951403941606,30.174178859735925,29.436845086728482,31.209234887496397,33.247242816063675,36.100109912233727,38.980107676065835,39.906533748451203,41.667521897846804,42.460513361766154,43.032466161051779,38.948277814644619,47.554628222354992]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,1448.8582839576504,1558.5313576332862,1617.8223055561762,1698.9750681471362,1770.7195488554046,1812.6405785734396,1893.2840726144675,1967.3285298196508,2055.6237088793778,2140.3863590072228,2228.0619673948354,2263.8746075632985,2393.4696046488739]
[]
[null,null,null,null,"Change"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,-5.7770703547246285,5.9122672191076617,20.819556180320603,15.454658787559708,14.134861111706869,16.609589963156282,13.330853330299476,9.461249785158941,3.4856433231276469,3.6433359704233226E-3,-4.2397070624962225,-44.12385571900154,-105.02054174687345]
[null,null,null,null,null,"SAR",null,null,null,null,null,null,null,null,null,null,null,null,null,-16.304528782288003,-10.816908715559634,20.193941703458222,43.109828977401435,25.535470525359642,27.858436305279383,17.108225323218221,9.6331856555589184,3.1412967290912093,-5.7786351977231334,-14.966222040270736,-38.973004491771349,-93.967666530942211]
[null,null,null,null,null,"WSR",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,"SPR",null,null,null,null,null,null,null,null,null,null,null,null,null,-10.404072762371413,8.9871911733324055,5.796782764375223,10.575600396256448,13.802044673906465,13.690948648078347,12.884457994070317,7.3643943239381429,4.5128732658203035,1.1024277740655748,-1.2873648138128715,74.030564714419484,210.90531619202443]
[null,null,null,null,null,"TS",null,null,null,null,null,null,null,null,null,null,null,null,null,25.812756547047854,6.5867820095019169,16.473315213982801,14.297719830585265,12.3868170025724,18.072847821345249,16.010406277463687,16.943336869761254,8.6164610088622453,2.7832681018034009,-2.4828429099315485,3.7365548665259212,32.795476795887396]
[null,null,null,null,null,"RTS",null,null,null,null,null,null,null,null,null,null,null,null,null,12.660421888624754,6.5400982606811624,6.5489086783100134,7.2331180666918158,5.6088492547940518,7.88740389660245,1.819085655192481,1.38572236519218,-1.8458151234581521,-3.4242055156606455,-6.2329056114302546,24.508585871359088,39.46499748331189]
[null,null,null,null,null,"CC",null,null,null,null,null,null,null,null,null,null,null,null,null,0.8010835927250568,3.5962061402640657,1.8179049132715157,1.4825151125036022,1.4203821839363187,0.90264008776626525,0.71701732393415796,1.2275912515487875,0.36472810215318674,0.4698616382338372,7.7533838948212974E-2,19.968722185355375,37.407996777644996]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,-8.7004396409839941,7.2463541019459612,76.410034537562623,87.049338421247896,67.637337863420441,80.708614401792772,57.167608260087434,40.883124211781961,12.853680535059759,-10.811545501598957,-35.48644842779639,31.949386420058019,64.952247954822724]
[]
[null,null,null,null,"Percent Change"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,-2.066782577744207E-2,2.0282586799095718E-2,7.172126617819817E-2,4.9992634308219264E-2,4.3382584408370624E-2,4.9525681995573299E-2,3.8208124097614253E-2,2.6144787872112073E-2,9.2143689489549881E-3,9.2491945690753652E-6,-1.0349981056850283E-2,-0.10631213653391469,-0.24398877335543853]
[null,null,null,null,null,"SAR",null,null,null,null,null,null,null,null,null,null,null,null,null,-3.4686759730319483E-2,-2.0590232578540299E-2,3.5647524381826223E-2,7.4058785534829405E-2,4.1484035967320518E-2,4.3337552399824446E-2,2.5005576321530963E-2,1.3308030324860349E-2,4.1217610500792201E-3,-7.2029916820319784E-3,-1.7697964905113651E-2,-4.4463919655655722E-2,-0.10101466046230853]
[null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,-0.15798824677609169,-0.11761141441223043,4.2212575702091311E-2,-4.1801238736515887E-2,-4.2953294097330549E-2,-3.5554667259618346E-2,-3.8638812295960827E-2,-4.2022902086008687E-2,-4.4285574598412619E-2,-4.8532221536268821E-2,-5.1517513912475756E-2,-5.7957217637778218E-2,-0.46663737109516412]
[null,null,null,null,null,"SPR",null,null,null,null,null,null,null,null,null,null,null,null,null,-5.0045169957995822E-2,4.3863163161881435E-2,2.5909066813291862E-2,4.365273591815385E-2,5.5074116107699592E-2,5.3327489848407544E-2,4.8930702324743364E-2,2.6970293282688955E-2,1.5986116332876322E-2,3.7974733637038379E-3,-4.3331021230996417E-3,0.24256464521012447,0.69542257501242655]
[null,null,null,null,null,"TS",null,null,null,null,null,null,null,null,null,null,null,null,null,0.11024237515938479,2.5199981582894819E-2,6.1658236365817777E-2,5.1175379873272003E-2,4.410420966480056E-2,6.5795163978768015E-2,5.789907288841286E-2,6.1527568938061251E-2,3.0395200699657565E-2,9.6285264488927616E-3,-8.4432967890076139E-3,1.299724300938908E-2,0.10611054848921458]
[null,null,null,null,null,"RTS",null,null,null,null,null,null,null,null,null,null,null,null,null,0.1014135325375656,5.0323970495142971E-2,5.1182905989015648E-2,5.4479836849111035E-2,3.9390434204935251E-2,5.4167043976069973E-2,1.1392004252082576E-2,8.0982275958853024E-3,-9.9587634186866399E-3,-1.7170460861591574E-2,-2.8958888018186222E-2,0.11320811945362365,0.15689664296599667]
[null,null,null,null,null,"CC",null,null,null,null,null,null,null,null,null,null,null,null,null,2.3307673127323281E-2,0.11918157431825929,6.1756105585211406E-2,4.7502449766801368E-2,4.2721803783682462E-2,2.5003804419453459E-2,1.8394441849487592E-2,3.0761660716684798E-2,8.753294785501374E-3,1.1065849209843213E-2,1.8017521621474721E-3,0.51269846334122382,0.78663209399374179]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,-6.0050315046811745E-3,4.6494759739386573E-3,4.7230177427485968E-2,5.1236383660521835E-2,3.8197656939599103E-2,4.4525437285151695E-2,3.0194944903932843E-2,2.0781035598324702E-2,6.2529345616795483E-3,-5.0512121122906449E-3,-1.5927047338494347E-2,1.4112701433780584E-2,2.7137277126337827E-2]
[]
[]
[]
[]
[null,null,null,"check"]
[null,null,null,null,"Table_Proof of Rev"]
[null,null,null,null,"less Revenue offset"]
[null,null,null,null,"total"]
[null,0,null,null,"check"]
[]
[]
[null,null,null,null,"COS Error",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,"Member Agency Credits",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,"Inter-fund Transfer to PAYG",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,"Withdraw from Water Stewardship Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,13.559281985381618,-4.7596250838442442,5.1041027497503757,5.2510868888553084,4.313252320435196,4.7024376440909057,5.1323560393762593,5.4215067705366762,5.9679056382884088,6.3549398288029728,7.198181006828964,25.06776321149756]
[null,null,null,null,"Withdraw from WTF",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,"Underfunded Revenue Remainder Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.9802322387695311E-14,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in WRSF & TSSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8.7004396409839639,20.805636087327578,71.650409453718382,92.153441170998278,72.888424752275753,85.021866722227969,61.87004590417834,46.015480251158223,18.275187305596436,-4.843639863310548,-29.131508598993417,39.14756742688698,90.020011166320288]
[null,null,null,null,"Actual Change in WRSF & TSSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8.7004396409842961,20.80563608732724,71.650409453718908,92.153441170998576,72.888424752276066,85.021866722227742,61.870045904178141,46.015480251158714,18.275187305595875,-4.8436398633106954,-29.131508598993182,39.147567426887271,90.020011166318852]
[null,0,null,null,"check",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,"Water Stewardship Rate Fund"]
[null,null,null,null,"Balance, BOY",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]
[null,null,null,null,"Balance, EOY",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,"Rev - Cost",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,"Change in Fund Balance",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]

{"sheet":"LRP Rate","index":17,"n_rows":31,"n_cols":37,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"LRP Rate"]
["Final Status",null,null,null,null,null,null,null,"Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,"Month",null,null,null,"JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","SEP","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN","JAN"]
[0,"ok",null,"Year",null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Calendar Year Sales Forecast (AF)"]
[null,null,null,null,"Tier 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1483090.3165478325,1530441.7342916247,1511921.1472331006,1515927.0258337646,1517894.6975957528,1517936.0441394043,1518904.924740304,1518124.6436792249,1517787.6264777244,1517926.1955251431,1518166.9323258391,1533750.9735239297]
[null,null,null,null,"Tier 2",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,null,"Replenishment",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,null,"Ag",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,null,"Wheeling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,241999.99999999953,274500.00000000029,286999.99999999959,284499.99999999994,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1725090.316547832,1804941.734291625,1798921.1472331001,1800427.0258337646,1799894.697595753,1799936.0441394045,1800904.9247403042,1800124.6436792251,1799787.6264777246,1799926.1955251433,1800166.9323258393,1815750.9735239299]
[]
[null,null,null,"LRP Rate Calculation"]
[null,null,null,null,"SAR + SPR + WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,null,"Calendar Year Sales",null,"Tier 1 (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1483090.3165478325,1530441.7342916247,1511921.1472331006,1515927.0258337646,1517894.6975957528,1517936.0441394043,1518904.924740304,1518124.6436792249,1517787.6264777244,1517926.1955251431,1518166.9323258391,1533750.9735239297]
[null,null,null,null,null,null,"Tier 2 (AF)",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,null,"Supply Rate",null,"Tier 1 ($/AF)","<-- includes Water Supply Surcharge and Delta Surcharge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,209,208,221,229,236,242,248,256,264,271,210,220]
[null,null,null,null,null,null,"Tier 2 ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,295,295,295,295,295,295,295,295,295,295,302,310]
[null,null,null,null,"Average Tier 1/2 Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,209,208,221,229,236,242,248,256,264,271,210,220]
[null,null,null,null,"Average Full Service Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,731,755,781,807,836,860,889,916,945,974,998,1004]
[null,null,null,null,"TS ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,null,"Capacity Charge Revenue ($)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[null,null,null,null,null,"Deliveries assessed CC"]
[null,null,null,null,null,null,"Firm (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1483090.3165478325,1530441.7342916247,1511921.1472331006,1515927.0258337646,1517894.6975957528,1517936.0441394043,1518904.924740304,1518124.6436792249,1517787.6264777244,1517926.1955251431,1518166.9323258391,1533750.9735239297]
[null,null,null,null,null,null,"Ag (AF)",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,null,null,null,"Wheeling (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,241999.99999999953,274500.00000000029,286999.99999999959,284499.99999999994,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[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,1725090.316547832,1804941.734291625,1798921.1472331001,1800427.0258337646,1799894.697595753,1799936.0441394045,1800904.9247403042,1800124.6436792251,1799787.6264777246,1799926.1955251433,1800166.9323258393,1815750.9735239299]
[null,null,null,null,null,"Capacity Charge Component ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18,18,19,20,21,23,23,24,24,24,42,52]
[]
[null,null,null,null,"LRP Effective Rate",null,null,null,420,437,465,479,503,530,608,721,724,767,817,862,908,948,967,999,1036,1068,1096,1123,1150,1180,1206,1235,1263,1292,1321,1363,1505]
[null,null,null,null,"% Increase",null,null,null,null,4.0476190476190478E-2,6.4073226544622428E-2,3.0107526881720432E-2,5.0104384133611693E-2,5.3677932405566599E-2,0.14716981132075471,0.18585526315789475,4.160887656033287E-3,5.9392265193370167E-2,6.51890482398957E-2,5.5079559363525092E-2,5.336426914153132E-2,4.405286343612335E-2,2.0042194092827006E-2,3.3092037228541885E-2,3.7037037037037035E-2,3.0888030888030889E-2,2.6217228464419477E-2,2.4635036496350366E-2,2.4042742653606411E-2,2.6086956521739129E-2,2.2033898305084745E-2,2.404643449419569E-2,2.2672064777327937E-2,2.2961203483768806E-2,2.2445820433436531E-2,3.1794095382286149E-2,0.10418195157740279]

{"sheet":"Avg Rates","index":18,"n_rows":441,"n_cols":47,"rows_kept":441,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Average Water Rates"]
["Final Status"]
[0,"ok"]
[]
[null,null,null,"Effective Rate",null,null,"Calendar Year - Accrual",null,null,null,null,null,null,null,null,null,null,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,"Sales + Exchange (cal. year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1581363.7995072857,1725090.316547832,1804941.7342916252,1798921.1472331004,1800427.0258337646,1799894.697595753,1799936.0441394045,1800904.9247403042,1800124.6436792251,1799787.6264777244,1799926.1955251433,1800166.9323258393,1815750.9735239302]
[null,null,null,"Revenue (before offset, accrual basis)"]
[null,null,null,null,"Water Revenuess",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1054739840.6575637,1210463021.3964651,1305635009.390177,1341530415.9890516,1387794109.8478479,1438159967.1900499,1479700997.959888,1531068478.0941308,1576722173.6101701,1626351307.0214498,1676706114.4414899,1737346598.4611876,1760973977.4180257]
[null,null,null,null,"Treatment 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,258307020.86171731,278611483.53854305,294962457.51857191,293373374.45444649,292928107.03470594,292634616.17937708,292424169.04170883,292403584.8154785,291958680.56364685,291690400.55023181,291374808.77618951,291059584.50201887,408197394.04246449]
[null,null,null,null,"Fixed Charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176645270,163895500,167614000,177769500,187565750,193439750,208954500,218313750,232750750,245110000,259110000,340724000,411201250]
[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,1489692131.5192809,1652970004.935008,1768211466.9087489,1812673290.4434981,1868287966.8825538,1924234333.369427,1981079667.0015969,2041785812.9096093,2101431604.1738169,2163151707.5716815,2227190923.2176795,2369130182.9632063,2580372621.4604902]
[]
[null,null,null,"Average Volumetric Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,830.32561003887542,863.18640285157505,886.78622500627466,908.8245990982565,933.51310148447908,961.60880171566259,984.54896370992742,1012.5309991989495,1038.0841464147013,1065.7044638791001,1093.4231237428464,1126.7878253615509,1194.6414475827912]
[null,null,null,"Average Fixed Charge Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,111.70438456668754,95.00690974138665,92.863939492086971,98.820062387628937,104.17847949885093,107.47281508101068,116.0899581295437,121.22447276414744,129.29701885769819,136.18829043718492,143.95590254988346,189.27355784709371,226.46346112207146]
[null,null,null,"Average Unit Cost (aka Effective Rate)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,942.02999460556293,958.19331259296166,979.65016449836173,1007.6446614858854,1037.6915809833299,1069.0816167966732,1100.6389218394711,1133.7554719630971,1167.3811652723996,1201.8927543162852,1237.3790262927298,1316.0613832086444,1421.1049087048625]
[]
[null,null,null,"Change in Average Unit Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,942.02999460556293,16.163317987398727,21.456851905400072,27.994496987523689,30.046919497444492,31.390035813343275,31.557305042797907,33.116550123625984,33.625693309302505,34.511589043885579,35.486271976444641,78.682356915914625,105.04352549621808]
[null,null,null,"Percentage 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,null,null,{"$error":"#DIV/0!"},1.7157965330144784E-2,2.2393030324262861E-2,2.8576014175283184E-2,2.9818963614749797E-2,3.0249870374391658E-2,2.9518143934935639E-2,3.00884781253048E-2,2.9658682265126919E-2,2.9563256689885485E-2,2.9525323161326104E-2,6.3587918692667861E-2,7.9816585180939689E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},3.9575791009458447E-2]
[]
[null,null,null,"Effective Rate",null,null,"Fiscal Year - Accrual",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,"Sales + Wheeling (cash year)"]
[null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Untreated ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,685870.06213551026,811345.49443425809,866008.29503200226,890760.35086425184,892135.56764907471,893633.50883306935,894324.83847451699,894980.48231133749,895673.58503208333,896445.60008731904,897281.75603385689,898375.16498137731,899443.04379095859]
[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,1464183.9999999995,1650000,1750000.0000000005,1800000,1799999.9999999995,1800000,1800000,1800000,1800000.0000000009,1800000.0000000002,1800000.0000000009,1800000.0000000002,1800000.0000000002]
[null,null,null,"Revenue (after offset)"]
[null,null,null,null,"Water Revenuess",null,null,null,null,null,null,null,null,null,null,null,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,"Treatment 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,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,"Fixed Charges",null,null,null,null,null,null,null,null,null,null,null,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,"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,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,"Total Treated 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,887315058.49097073,927612437.80281174,996186275.09092522,1047514794.392002,1072549363.3870704,1098713984.8260794,1126719576.7303715,1155051446.8795002,1184557053.4113798,1214340339.9900894,1244947519.8035822,1295333931.6990805,1400798049.8082414]
[null,null,null,"Total Untreated 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,552842785.82569575,638165273.93242013,698046065.00281358,738509612.17638218,765807523.3317548,794635208.14915323,823732104.14418375,853160207.15193224,883920336.00305796,915234473.51553452,947627999.16345716,1000490062.284276,1057623802.7954551]
[]
[null,null,null,"Average Unit Rate (aka Effective Rate)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,983.59075383740503,948.95618893044366,968.13276576785051,992.23578142687995,1021.3093815104587,1051.8606627640181,1083.5842671525306,1115.6731411285737,1149.1541052302425,1183.0971186142353,1218.0975105372436,1275.457774435198,1365.7899181131645]
[null,null,null,"Average Treated Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1140.0477562120434,1106.072204521289,1126.9181254670129,1152.0777777208541,1181.3981528163758,1212.2182312935076,1244.0658909454578,1276.2724165655525,1309.8777540998885,1343.9593012965709,1379.1097367588743,1436.6662068179671,1555.4796841556808]
[null,null,null,"Average Untreated Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,806.04595002204405,786.55181831927894,806.05009098327184,829.0777777208541,858.39815281637607,889.21823129350787,921.06589094545791,953.27241656555236,986.87775409988853,1020.959301296571,1056.1097367588743,1113.6662068179673,1175.8652313745167]
[]
[null,null,null,"Change in Average Unit Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,983.59075383740503,-34.634564906961373,19.176576837406856,24.103015659029438,29.073600083578754,30.551281253559409,31.723604388512513,32.088873976043033,33.48096410166886,33.94301338399282,35.000391923008237,57.360263897954383,90.332143677966542]
[null,null,null,"Percentage 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,null,null,{"$error":"#DIV/0!"},-3.5212373410218871E-2,2.0208073945985356E-2,2.4896394907069103E-2,2.9301100230198916E-2,2.9913835911676241E-2,3.0159512102250381E-2,2.9613639611404625E-2,3.0009653246470338E-2,2.9537390354788019E-2,2.958370143273131E-2,4.70900427935819E-2,7.0823311824625229E-2]
[]
[]
[null,null,null,"Normaized (to next years sales) Effective Rate",null,null,"Calendar Year - Accrual",null,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,"Rates"]
[null,null,null,"Tier 1 - Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,666,695,731,755,781,807,836,860,889,916,945,974,998,1004]
[null,null,null,"Tier 2 - Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,760,781,817,842,855,873,895,913,936,955,976,998,1090,1094]
[null,null,null,"Treatment - Firm",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"Replenishment - Supply",null,null,null,null,null,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,"Treatment - Replenishment",null,null,null,null,null,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,"Agricultural Water - Supply",null,null,null,null,null,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,"Treatment - Agricultural Water",null,null,null,null,null,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,"SLR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120.55,122.42,124.31,126.24,128.19999999999999,130.18,133.30000000000001,135.37,137.47,139.6,141.76,143.96,146.19,148.46]
[null,null,null,"    Treatment - SLR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"SD - AAC Lining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,"    Treatment - SD - AAA Lining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"SD - CC Lining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,"    Treatment - SD - CC Lining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,"    Treatment - SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[]
[]
[null,null,null,"Sales"]
[null,null,null,null,"Firm Sales"]
[null,null,null,null,null,"Tier 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,1143521.8664146457,1369363.7995072862,1483090.3165478325,1530441.7342916247,1511921.1472331006,1515927.0258337646,1517894.6975957528,1517936.0441394043,1518904.924740304,1518124.6436792249,1517787.6264777244,1517926.1955251431,1518166.9323258391,1533750.9735239297]
[null,null,null,null,null,"Tier 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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,732568.93062167556,807209.44019286672,873390.23052834824,913196.46290579543,908276.70109735755,906898.16419413616,905989.52377516124,905337.98464925331,905274.25639467034,903896.84385029972,903066.25557347306,902089.19125755259,901113.26471213275,909125.59920370707]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,410952.93579297006,562154.35931441945,609700.08601948409,617245.27138582931,603644.44613574317,609028.86163962854,611905.17382059142,612598.05949015089,613630.66834563366,614227.79982892505,614721.37090425123,615837.00426759047,617053.66761370632,624625.37432022276]
[null,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,1143521.8664146457,1369363.7995072862,1483090.3165478325,1530441.7342916247,1511921.1472331006,1515927.0258337646,1517894.6975957528,1517936.0441394043,1518904.924740304,1518124.6436792249,1517787.6264777244,1517926.1955251431,1518166.9323258391,1533750.9735239297]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Treated",null,null,null,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,null,"Untreated",null,null,null,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,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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,null,"Treated",null,null,null,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,null,"Untreated",null,null,null,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,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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other Non-Firm"]
[null,null,null,null,null,"Treated",null,null,null,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,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10028.200000000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,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,10028.200000000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Sales"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,732568.93062167556,807209.44019286672,873390.23052834824,913196.46290579543,908276.70109735755,906898.16419413616,905989.52377516124,905337.98464925331,905274.25639467034,903896.84385029972,903066.25557347306,902089.19125755259,901113.26471213275,909125.59920370707]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420981.13579297008,562154.35931441945,609700.08601948409,617245.27138582931,603644.44613574317,609028.86163962854,611905.17382059142,612598.05949015089,613630.66834563366,614227.79982892505,614721.37090425123,615837.00426759047,617053.66761370632,624625.37432022276]
[null,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,1153550.0664146456,1369363.7995072862,1483090.3165478325,1530441.7342916247,1511921.1472331006,1515927.0258337646,1517894.6975957528,1517936.0441394043,1518904.924740304,1518124.6436792249,1517787.6264777244,1517926.1955251431,1518166.9323258391,1533750.9735239297]
[null,null,null,null,"WHEELING"]
[null,null,null,null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,null,null,null,"Treated",null,null,null,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,null,"Untreated",null,null,null,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,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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SDCWA AAC Lining  "]
[null,null,null,null,null,"Treated",null,null,null,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,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23416.66666666665,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,null,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,23416.66666666665,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,null,"SDCWA CC Lining  "]
[null,null,null,null,null,"Treated",null,null,null,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,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10750,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,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,10750,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,null,"Treated",null,null,null,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,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,145324.76666666666,129999.99999999959,159999.99999999959,192500.00000000035,204999.99999999965,202500,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,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,145324.76666666666,129999.99999999959,159999.99999999959,192500.00000000035,204999.99999999965,202500,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,null,"Total Wheeling"]
[null,null,null,null,null,"Treated",null,null,null,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,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,179491.43333333332,211999.99999999953,241999.99999999953,274500.00000000029,286999.99999999959,284499.99999999994,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,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,179491.43333333332,211999.99999999953,241999.99999999953,274500.00000000029,286999.99999999959,284499.99999999994,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,null,null,null,"SALES + WHEELING"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,732568.93062167556,807209.44019286672,873390.23052834824,913196.46290579543,908276.70109735755,906898.16419413616,905989.52377516124,905337.98464925331,905274.25639467034,903896.84385029972,903066.25557347306,902089.19125755259,901113.26471213275,909125.59920370707]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600472.56912630342,774154.35931441898,851700.08601948363,891745.27138582966,890644.44613574282,893528.86163962842,893905.17382059176,894598.05949015124,895630.66834563389,896227.7998289254,896721.37090425147,897837.00426759082,899053.66761370655,906625.374320223]
[null,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,1333041.499747979,1581363.7995072857,1725090.316547832,1804941.7342916252,1798921.1472331004,1800427.0258337646,1799894.697595753,1799936.0441394045,1800904.9247403042,1800124.6436792251,1799787.6264777244,1799926.1955251433,1800166.9323258393,1815750.9735239302]
[]
[]
[null,null,null,"Revenues = Rates x Next Year's Sales"]
[null,null,null,null,"Firm Sales"]
[null,null,null,null,null,"Tier 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,911996290.47185254,1030747770.0007435,1118752907.7671776,1141500466.160991,1183939007.1761701,1224941020.9597726,1268994532.900542,1306258235.2766614,1349612808.2308309,1390293465.8535955,1434440254.7712603,1478694592.0853672,1530683471.5768819,0]
[null,null,null,null,null,"Tier 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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,252656554.78036729,279484873.76907146,291309671.66694874,293373374.45444649,292928107.034706,292634616.17937708,292424169.04170883,292403584.8154785,291958680.56364679,291690400.55023181,291374808.77618951,291059584.50201887,293647568.54279739,0]
[null,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,1164652845.2522199,1310232643.769815,1410062579.4341264,1434873840.6154375,1476867114.210876,1517575637.1391497,1561418701.9422507,1598661820.09214,1641571488.7944777,1681983866.4038272,1725815063.5474498,1769754176.5873861,1824331040.1196792,0]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Supply",null,null,null,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,null,"Treatment",null,null,null,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,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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,null,"Supply",null,null,null,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,null,"Treatment",null,null,null,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,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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Sales"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,911996290.47185254,1030747770.0007435,1118752907.7671776,1141500466.160991,1183939007.1761701,1224941020.9597726,1268994532.900542,1306258235.2766614,1349612808.2308309,1390293465.8535955,1434440254.7712603,1478694592.0853672,1530683471.5768819,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,252656554.78036729,279484873.76907146,291309671.66694874,293373374.45444649,292928107.034706,292634616.17937708,292424169.04170883,292403584.8154785,291958680.56364679,291690400.55023181,291374808.77618951,291059584.50201887,293647568.54279739,0]
[null,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,1164652845.2522199,1310232643.769815,1410062579.4341264,1434873840.6154375,1476867114.210876,1517575637.1391497,1561418701.9422507,1598661820.09214,1641571488.7944777,1681983866.4038272,1725815063.5474498,1769754176.5873861,1824331040.1196792,0]
[null,null,null,null,"WHEELING"]
[null,null,null,null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,null,null,null,"Supply",null,null,null,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,null,"Treatment",null,null,null,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,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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SDCWA AAC Lining  "]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26132999.999999978,27313199.999999974,29336399.999999974,30741399.999999974,31471999.99999997,32483599.99999997,33719999.99999997,34731599.99999997,36024199.99999997,37091999.999999963,38272199.999999963,39508599.999999963,44285599.999999963,0]
[null,null,null,null,null,"Treatment",null,null,null,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,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,26132999.999999978,27313199.999999974,29336399.999999974,30741399.999999974,31471999.99999997,32483599.99999997,33719999.99999997,34731599.99999997,36024199.99999997,37091999.999999963,38272199.999999963,39508599.999999963,44285599.999999963,0]
[null,null,null,null,"SDCWA CC Lining  "]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11997000,12538800,13467600,14112600,14448000,14912400,15480000,15944400,16537800,17028000,17569800,18137400,20330400,0]
[null,null,null,null,null,"Treatment",null,null,null,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,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,11997000,12538800,13467600,14112600,14448000,14912400,15480000,15944400,16537800,17028000,17569800,18137400,20330400,0]
[null,null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60449999.999999814,77759999.999999806,100485000.00000018,112134999.99999981,113400000,115600000.00000021,120000000.00000021,123600000.00000021,128200000.00000022,132000000.00000022,136200000.00000024,140600000.00000024,157600000.00000027,0]
[null,null,null,null,null,"Treatment",null,null,null,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,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,60449999.999999814,77759999.999999806,100485000.00000018,112134999.99999981,113400000,115600000.00000021,120000000.00000021,123600000.00000021,128200000.00000022,132000000.00000022,136200000.00000024,140600000.00000024,157600000.00000027,0]
[null,null,null,null,"Total Wheeling"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98579999.999999791,117611999.99999978,143289000.00000015,156988999.99999976,159319999.99999997,162996000.00000018,169200000.00000018,174276000.00000018,180762000.00000018,186120000.00000018,192042000.00000021,198246000.00000021,222216000.00000024,0]
[null,null,null,null,null,"Treatment",null,null,null,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,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,98579999.999999791,117611999.99999978,143289000.00000015,156988999.99999976,159319999.99999997,162996000.00000018,169200000.00000018,174276000.00000018,180762000.00000018,186120000.00000018,192042000.00000021,198246000.00000021,222216000.00000024,0]
[null,null,null,null,"SALES + Exchange"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010576290.4718523,1148359770.0007434,1262041907.7671778,1298489466.1609907,1343259007.1761701,1387937020.9597728,1438194532.9005423,1480534235.2766616,1530374808.2308311,1576413465.8535957,1626482254.7712605,1676940592.0853674,1752899471.5768821,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,252656554.78036729,279484873.76907146,291309671.66694874,293373374.45444649,292928107.034706,292634616.17937708,292424169.04170883,292403584.8154785,291958680.56364679,291690400.55023181,291374808.77618951,291059584.50201887,293647568.54279739,0]
[null,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,1263232845.2522197,1427844643.769815,1553351579.4341266,1591862840.6154373,1636187114.210876,1680571637.1391499,1730618701.9422512,1772937820.0921402,1822333488.7944779,1868103866.4038277,1917857063.5474501,1968000176.5873864,2046547040.1196795,0]
[]
[]
[null,null,null,"Revenue"]
[null,null,null,null,"Water Revenuess",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1010576290.4718523,1148359770.0007434,1262041907.7671778,1298489466.1609907,1343259007.1761701,1387937020.9597728,1438194532.9005423,1480534235.2766616,1530374808.2308311,1576413465.8535957,1626482254.7712605,1676940592.0853674,1752899471.5768821,0]
[null,null,null,null,"Treatment 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,252656554.78036729,279484873.76907146,291309671.66694874,293373374.45444649,292928107.034706,292634616.17937708,292424169.04170883,292403584.8154785,291958680.56364679,291690400.55023181,291374808.77618951,291059584.50201887,293647568.54279739,0]
[null,null,null,null,"RTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,135000000,140000000,133000000,136000000,144000000,152000000,155000000,168000000,177000000,190000000,202000000,216000000,266000000,316000000]
[null,null,null,null,"CC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33696799.999999993,36645269.999999993,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[null,null,null,null,"CMC"]
[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,1431929645.2522197,1604489913.769815,1717247079.4341266,1759476840.6154373,1813956614.210876,1868137387.1391499,1924058451.9422512,1981892320.0921402,2040647238.7944779,2100854616.4038277,2162967063.5474501,2227110176.5873861,2387271040.1196795,411201250]
[]
[]
[null,null,"Do not Report -->","Normaized (to next years sales) Effective Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,905.50298779975481,930.0903833143318,951.41413532004367,978.07335431109254,1007.5146552362187,1037.9148233696969,1068.9593434205563,1100.498028999468,1133.6144116241057,1167.2791753298729,1201.6976412282208,1237.1686961885978,1314.7568553889128,{"$error":"#DIV/0!"}]
[null,null,null,"Effective Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,942.02999460556293,958.19331259296166,979.65016449836173,1007.6446614858854,1037.6915809833299,1069.0816167966732,1100.6389218394711,1133.7554719630971,1167.3811652723996,1201.8927543162852,1237.3790262927298,1316.0613832086444,1421.1049087048625]
[]
[null,null,null,"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,null,{"$error":"#DIV/0!"},4.0338913618124694E-2,3.0215267013606179E-2,2.9677958451626137E-2,3.0234242702196375E-2,2.9951847936183162E-2,3.0028276622729083E-2,2.9635905812417113E-2,3.0220356681479457E-2,2.9786806961916545E-2,2.9653213830899045E-2,2.9692481569690055E-2,6.376873846153315E-2,8.0888000606386942E-2]
[null,null,null,"Increase from higher fixed charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},5.5508802589249832E-3,-7.9463073532471708E-3,2.1653843785981765E-3,5.7718861456839445E-3,5.4004874886501375E-3,3.1443083578533777E-3,8.0635544020705562E-3,4.7223806788680017E-3,7.0747161613923665E-3,5.8829630110988585E-3,6.4725904688714073E-3,3.6645694882081498E-2,2.9522098167984651E-2]
[null,null,null,"Increase in Revenue due to increase in rates and charges ($M)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},57.762486267061227,48.48009116519291,50.964387474622342,53.196449828060821,54.33135267167782,56.096946230276728,57.021215059345636,59.89349281746933,60.784365379339128,62.297091167854092,64.223859670229274,142.02000637581992,193.10158134081064]
[]
[null,null,null,"Increase (%) shows in official documents",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2,0.04,0.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"<-- Old FPM","New FPM -->"]
[null,null,null,"Increase (%) final trend",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2,0.04,0.04,3.0215267013606179E-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-2,6.376873846153315E-2,8.0888000606386942E-2]
[]
[]
[]
[null,null,null,"Assuming Rates and Charges Effective Entire Test Year"]
[null,null,null,"Effective Rate",null,null,"Fiscal Year - Cash",null,null,null,null,null,null,null,null,null,null,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,"Rates (Calendar Year)"]
[null,null,null,"Tier 1 - Supply",null,null,null,null,null,null,null,null,null,349,349,349,349,349,349,326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,731,755,781,807,836,860,889,916,945,974,998,1004]
[null,null,null,"Tier 2 - Supply",null,null,null,null,null,null,null,null,null,349,349,349,349,349,349,407,407,412,427,427,449,528,594,652,686,743,735,714,728,760,781,817,842,855,873,895,913,936,955,976,998,1090,1094]
[null,null,null,"Treatment - Firm",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"Replenishment - Supply",null,null,null,null,null,null,null,null,null,233,233,233,233,233,233,233,233,238,238,238,258,294,366,409,442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Treatment - Replenishment",null,null,null,null,null,null,null,null,null,57,57,57,57,57,57,57,67,87,97,122,132,142,192,192,209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Agricultural Water - Supply",null,null,null,null,null,null,null,null,null,236,236,236,236,236,236,236,236,241,241,241,261,322,416,482,537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Treatment - Agricultural Water",null,null,null,null,null,null,null,null,null,58,58,58,58,58,58,58,68,88,98,123,133,143,199,205,228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SLR",null,null,null,null,null,null,null,null,null,88.13,89.64,91.15,92.66,94.17,95.68,97.19,98.7,100.23,101.78,103.36,104.96,106.59,108.24,109.92,111.63,113.36,115.11,116.9,118.71,120.55,122.42,124.31,126.24,128.19999999999999,130.18,133.30000000000001,135.37,137.47,139.6,141.76,143.96,146.19,148.46]
[null,null,null,"    Treatment - SLR",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"SD - AAC Lining",null,null,null,null,null,null,null,null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,"    Treatment - SD - AAA Lining",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"SD - CC Lining",null,null,null,null,null,null,null,null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,"    Treatment - SD - CC Lining",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,"    Treatment - SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[]
[]
[null,null,null,"Sales (Cash Year)"]
[null,null,null,null,"Firm Sales"]
[null,null,null,null,null,"Tier 1",null,null,null,null,null,null,null,1472054.4,1411527.7999999998,1309325.2000000002,1657216.4,1820286.4999999998,1930670.2999999998,2016508.7,1925868.9,1858534.6,1660820.5,1839547.2,2070008.5000000002,1946140.9,1640536.5999999999,1403457.4,1300304,1605803.9999999998,1826133.2000000002,1811993.9,1428267.6,1395957.6999999997,1199455.2895589748,1400984.8287714589,1489351.0940600135,1523884.6512613092,1512814.303791285,1515943.2097908622,1517540.7905396018,1517539.8776294086,1518084.1459645384,1517730.8203407954,1517598.6380746029,1517658.7089663208,1517752.0391609727]
[null,null,null,null,null,"Tier 2",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,1116391.8,1025416.9999999999,985565.5,1100047.7999999998,1150211.7999999998,1206132.3999999999,1238655.6000000001,1251660.3,1227036.2000000002,1189947.2,1262072.3999999999,1226769.1000000001,1141706.0999999999,979032.99999999988,926418.69999999984,943507.6,960855.59999999986,1016854.4000000001,958922.79999999993,724105.40000000014,734988.89999999991,757473.09549749352,824571.08057120093,878934.63759234687,910762.27194487129,907875.79202777008,906430.74326983537,905639.58288136974,904980.50134705275,904644.01799096551,903611.68235177256,902776.22425769165,901725.7165587669,900695.16123861261]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,355662.6,386110.8,323759.70000000007,557168.6,670074.69999999995,724537.9,777853.09999999986,674208.6,631498.4,470873.3,577474.80000000005,843239.40000000014,804434.8,661503.6,477038.69999999995,356796.4,644948.39999999991,809278.79999999993,853071.1,704162.2,660968.79999999993,441982.19406148128,576413.74820025812,610416.45646766678,613122.37931643799,604938.51176351483,609512.4665210268,611901.20765823207,612559.37628235598,613440.12797357293,614119.13798902277,614822.41381691117,615932.99240755395,617056.87792236009]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,1472054.4,1411527.7999999998,1309325.2000000002,1657216.4,1820286.4999999998,1930670.2999999998,2016508.7,1925868.9,1858534.6,1660820.5,1839547.2,2070008.5000000002,1946140.9,1640536.5999999999,1403457.4,1300304,1605803.9999999998,1826133.2000000002,1811993.9,1428267.6,1395957.6999999997,1199455.2895589748,1400984.8287714589,1489351.0940600135,1523884.6512613092,1512814.303791285,1515943.2097908622,1517540.7905396018,1517539.8776294086,1518084.1459645384,1517730.8203407954,1517598.6380746029,1517658.7089663208,1517752.0391609727]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,40716.100000000006,18891.099999999999,17604.599999999999,42654.5,30389.7,37929.4,30442.800000000003,54795.5,61525,101615.39999999998,51878.3,0,0,0,0,52873.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,56310,90501.200000000012,34489.300000000003,95905.599999999991,162551.4,97597.900000000009,120094.30000000002,90306.8,90076.200000000012,171720.1,157588,0,0,-0.1,0,170613.40000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,97026.1,109392.30000000002,52093.9,138560.09999999998,192941.1,135527.30000000002,150537.10000000003,145102.29999999999,151601.20000000001,273335.5,209466.3,0,0,-0.1,0,223487.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,89386.700000000012,79642.900000000009,83401.3,112903.59999999998,103765.39999999998,111893.8,107293.09999999999,110661.4,93299.999999999985,98871.7,114175,98331.499999999985,64959.4,28232.9,21666.9,22549.199999999997,21148.699999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,21102.000000000004,18720.8,12825.800000000001,24363.5,22321.700000000004,33376.100000000006,31623,28735.500000000007,20833.7,18476,22964.699999999997,26057.5,18019.800000000003,6935.8,5259.6,6293.5,4769.9000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,110488.70000000001,98363.700000000012,96227.1,137267.09999999998,126087.09999999998,145269.90000000002,138916.09999999998,139396.9,114133.69999999998,117347.7,137139.70000000001,124388.99999999999,82979.200000000012,35168.700000000004,26926.5,28842.699999999997,25918.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other Non-Firm"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,2174,0,0,417.20000000000005,12910.2,12910.2,32813.599999999999,50337.399999999994,1636.8,16398.5,19922.3,2047.4,6292.9000000000005,2344.1000000000004,284.59999999999997,0,101.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,15607.800000000001,3333.7999999999997,15481.9,30587.199999999997,14923.5,33930.300000000003,1992.1,18302.7,65031.799999999996,43.500000000000007,1713.9,25921.4,24362.3,28987.300000000003,45.800000000000004,712.40000000000009,11162.2,13104.999999999998,8815.7000000000007,6048.8000000000011,47691.499999999993,5957.9,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,17781.800000000003,3333.7999999999997,15481.9,31004.399999999998,27833.7,46840.5,34805.699999999997,68640.099999999991,66668.599999999991,16442,21636.2,27968.800000000003,30655.200000000001,31331.4,330.4,712.40000000000009,11264.1,13104.999999999998,8815.7000000000007,6048.8000000000011,47691.499999999993,5957.9,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Sales"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,1248668.6000000001,1123950.9999999998,1086571.3999999999,1256023.0999999999,1297277.0999999996,1368865.7999999998,1409205.1000000003,1467454.5999999999,1383498.0000000002,1406832.7999999998,1448048,1327148,1212958.3999999997,1009609.9999999999,948370.19999999984,1018930.4999999999,982106.19999999984,1016854.4000000001,958922.79999999993,724105.40000000014,734988.89999999991,757473.09549749352,824571.08057120093,878934.63759234687,910762.27194487129,907875.79202777008,906430.74326983537,905639.58288136974,904980.50134705275,904644.01799096551,903611.68235177256,902776.22425769165,901725.7165587669,900695.16123861261]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,448682.39999999997,498666.6,386556.70000000007,708024.89999999991,869871.29999999993,889442.20000000007,931562.49999999988,811553.6,807440.10000000009,661112.9,759741.4,895218.30000000016,846816.90000000014,697426.60000000009,482344.09999999992,534415.70000000007,660880.49999999988,822383.79999999993,861886.79999999993,710211,708660.29999999993,447940.0940614813,576413.74820025812,610416.45646766678,613122.37931643799,604938.51176351483,609512.4665210268,611901.20765823207,612559.37628235598,613440.12797357293,614119.13798902277,614822.41381691117,615932.99240755395,617056.87792236009]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,1697351,1622617.5999999996,1473128.1,1964047.9999999998,2167148.3999999994,2258308,2340767.6,2279008.1999999997,2190938.1000000006,2067945.6999999997,2207789.4,2222366.3000000003,2059775.2999999998,1707036.6,1430714.2999999998,1553346.2,1642986.6999999997,1839238.2000000002,1820809.5999999999,1434316.4000000001,1443649.1999999997,1205413.1895589749,1400984.8287714589,1489351.0940600135,1523884.6512613092,1512814.303791285,1515943.2097908622,1517540.7905396018,1517539.8776294086,1518084.1459645384,1517730.8203407954,1517598.6380746029,1517658.7089663208,1517752.0391609727]
[null,null,null,null,"WHEELING"]
[null,null,null,null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SDCWA AAC Lining  "]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42149.999999999964,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42149.999999999964,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,null,"SDCWA CC Lining  "]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19350,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19350,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,23333.4,33333.300000000003,51187.000000000007,73125.000000000015,102568.70000000001,143601.29999999999,154840.40000000002,152150.20000000001,184620.19999999995,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,129424.89999999983,139999.99999999959,170833.3333333332,196666.66666666686,204166.6666666664,201666.66666666674,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,23333.4,33333.300000000003,51187.000000000007,73125.000000000015,102568.70000000001,143601.29999999999,154840.40000000002,152150.20000000001,184620.19999999995,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,129424.89999999983,139999.99999999959,170833.3333333332,196666.66666666686,204166.6666666664,201666.66666666674,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,null,"Total Wheeling"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,23333.4,33333.300000000003,51187.000000000007,73125.000000000015,102568.70000000001,143601.29999999999,154840.40000000002,152150.20000000001,184620.19999999995,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,190924.89999999979,221999.99999999953,252833.33333333314,278666.6666666668,286166.66666666634,283666.66666666669,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,23333.4,33333.300000000003,51187.000000000007,73125.000000000015,102568.70000000001,143601.29999999999,154840.40000000002,152150.20000000001,184620.19999999995,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,190924.89999999979,221999.99999999953,252833.33333333314,278666.6666666668,286166.66666666634,283666.66666666669,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,null,null,null,"SALES + WHEELING"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,1248668.6000000001,1123950.9999999998,1086571.3999999999,1256023.0999999999,1297277.0999999996,1368865.7999999998,1409205.1000000003,1467454.5999999999,1383498.0000000002,1406832.7999999998,1448048,1327148,1212958.3999999997,1009609.9999999999,948370.19999999984,1018930.4999999999,982106.19999999984,1016854.4000000001,958922.79999999993,724105.40000000014,734988.89999999991,757473.09549749352,824571.08057120093,878934.63759234687,910762.27194487129,907875.79202777008,906430.74326983537,905639.58288136974,904980.50134705275,904644.01799096551,903611.68235177256,902776.22425769165,901725.7165587669,900695.16123861261]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,448682.39999999997,498666.6,386556.70000000007,708024.89999999991,869871.29999999993,889442.20000000007,931562.49999999988,828220.2,830773.50000000012,694446.20000000007,810928.4,968343.30000000016,949385.60000000009,841027.90000000014,637184.5,686565.90000000014,845500.69999999984,1002639.7999999999,1042009.7999999999,889558,886938.29999999993,638864.99406148109,798413.74820025766,863249.78980099992,891789.04598310473,891105.17843018123,893179.13318769354,893901.20765823242,894559.37628235621,895440.12797357328,896119.137989023,896822.4138169114,897932.99240755429,899056.87792236032]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,1697351,1622617.5999999996,1473128.1,1964047.9999999998,2167148.3999999994,2258308,2340767.6,2295674.7999999998,2214271.5000000005,2101279,2258976.4,2295491.3000000003,2162344,1850637.9,1585554.6999999997,1705496.4,1827606.8999999997,2019494.2000000002,2000932.5999999999,1613663.4000000001,1621927.1999999997,1396338.0895589746,1622984.8287714585,1742184.4273933468,1802551.3179279761,1798980.9704579513,1799609.8764575289,1799540.7905396023,1799539.8776294091,1800084.1459645387,1799730.8203407954,1799598.6380746029,1799658.7089663213,1799752.0391609729]
[]
[]
[null,null,null,"Revenues = Rates x Next Year's Sales"]
[null,null,null,null,"Firm Sales"]
[null,null,null,null,null,"Tier 1",null,null,null,null,null,null,null,513746985.59999996,492623202.19999993,456954494.80000007,578368523.60000002,635279988.49999988,673803934.69999993,657381836.19999993,627833261.39999998,615174952.60000002,549731585.5,608890123.19999993,726572983.50000012,801810050.79999995,794019714.39999998,739622049.79999995,728170240,952241771.99999988,1082896987.6000001,1054580449.8,848390954.4000001,929707828.19999981,833621426.24348748,1024119909.8319365,1124460076.0153103,1190153912.6350825,1220841143.1595671,1267328523.3851607,1305085079.8640575,1349092951.2125442,1390565077.7035172,1434255625.2220516,1478141073.4846632,1514623391.5483882,1523823047.3176167]
[null,null,null,null,null,"Tier 2",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,91544127.600000009,84084193.999999985,80816371,90203919.599999979,94317367.599999979,98902856.799999997,101569759.2,115152747.60000001,137428054.40000004,145173558.40000001,185524642.79999998,192602748.70000002,190664918.69999999,212450160.99999997,201032857.89999998,220780778.40000001,244057322.39999998,302005756.80000001,326992674.79999995,251988679.20000005,230051525.69999996,242391390.55919793,263038174.70221311,283895887.94232804,294176213.83819342,293243880.82496971,292777130.0761568,292521585.27068245,292308701.93509805,292200017.81108189,291866573.39962256,291596720.43523443,291257406.44848174,404412127.39613706]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,605291113.19999993,576707396.19999993,537770865.80000007,668572443.20000005,729597356.0999999,772706791.49999988,758951595.39999998,742986009,752603007,694905143.89999998,794414765.99999988,919175732.20000017,992474969.5,1006469875.4,940654907.69999993,948951018.39999998,1196299094.3999999,1384902744.4000001,1381573124.5999999,1100379633.6000001,1159759353.8999999,1076012816.8026855,1287158084.5341496,1408355963.9576383,1484330126.4732759,1514085023.9845369,1560105653.4613175,1597606665.1347399,1641401653.1476421,1682765095.5145991,1726122198.6216741,1769737793.9198976,1805880797.99687,1928235174.7137537]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,22607081.300000001,25488405.900000002,12137878.700000001,32284503.299999993,44955276.300000004,31577860.900000002,35075144.300000004,33808835.899999999,36081085.600000001,65053849,49852979.399999999,0,0,-36.6,0,98781298.200000018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,2320817.7000000002,1076792.7,1003462.2,2431306.5,1732212.9000000001,2161975.8000000003,1735239.6,3671298.5,5352675,9856693.7999999989,6329152.6000000006,0,0,0,0,11050603.299999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,24927899,26565198.600000001,13141340.9,34715809.799999997,46687489.200000003,33739836.700000003,36810383.900000006,37480134.399999999,41433760.600000001,74910542.799999997,56182132,0,0,-36.6,0,109831901.50000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,26075333.200000003,23213833.200000003,22709595.600000001,32395035.599999994,29756555.599999994,34283696.400000006,32784199.599999994,32897668.399999999,27506221.699999996,28280795.699999999,33050667.700000003,32465528.999999996,26719302.400000002,14630179.200000001,12978573,15488529.899999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,5184428.6000000006,4619288.2,4837275.4000000004,6548408.7999999989,6018393.1999999993,6489840.4000000004,6222999.7999999998,7524975.1999999993,8210399.9999999991,9689426.5999999996,14043525,13078089.499999998,9289194.2000000011,5618347.1000000006,4441714.5,5141217.5999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,31259761.800000004,27833121.400000002,27546871,38943444.399999991,35774948.799999997,40773536.800000004,39007199.399999991,40422643.599999994,35716621.699999996,37970222.299999997,47094192.700000003,45543618.499999993,36008496.600000001,20248526.300000001,17420287.5,20629747.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Sales"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,562429400.10000002,541325441.29999995,491801969.10000008,643048062.5,709991820.39999986,739665491.99999988,725241180.0999999,694539765.69999993,678762259.9000001,643066230.20000005,691793770.29999995,759038512.50000012,828529353.19999993,808649857,752600622.79999995,842440068.10000002,952241771.99999988,1082896987.6000001,1054580449.8,848390954.4000001,929707828.19999981,833621426.24348748,1024119909.8319365,1124460076.0153103,1190153912.6350825,1220841143.1595671,1267328523.3851607,1305085079.8640575,1349092951.2125442,1390565077.7035172,1434255625.2220516,1478141073.4846632,1514623391.5483882,1523823047.3176167]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,99049373.900000006,89780274.899999991,86657108.600000009,99183634.899999976,102067973.69999999,107554673,109527998.59999999,126349021.30000001,150991129.40000004,164719678.80000001,205897320.39999998,205680838.20000002,199954112.89999998,218068508.09999996,205474572.39999998,236972599.30000001,244057322.39999998,302005756.80000001,326992674.79999995,251988679.20000005,230051525.69999996,242391390.55919793,263038174.70221311,283895887.94232804,294176213.83819342,293243880.82496971,292777130.0761568,292521585.27068245,292308701.93509805,292200017.81108189,291866573.39962256,291596720.43523443,291257406.44848174,404412127.39613706]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,661478774,631105716.19999993,578459077.70000005,742231697.39999998,812059794.0999999,847220164.99999988,834769178.69999993,820888787,829753389.30000019,807785909,897691090.69999993,964719350.70000017,1028483466.0999999,1026718365.0999999,958075195.19999993,1079412667.4000001,1196299094.3999999,1384902744.4000001,1381573124.5999999,1100379633.6000001,1159759353.8999999,1076012816.8026855,1287158084.5341496,1408355963.9576383,1484330126.4732759,1514085023.9845369,1560105653.4613175,1597606665.1347399,1641401653.1476421,1682765095.5145991,1726122198.6216741,1769737793.9198976,1805880797.99687,1928235174.7137537]
[null,null,null,null,"WHEELING"]
[null,null,null,null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SDCWA AAC Lining  "]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20484899.999999981,29336399.999999974,30741399.999999974,31471999.99999997,32483599.99999997,33719999.99999997,34731599.99999997,36024199.99999997,37091999.999999963,38272199.999999963,39508599.999999963,44285599.999999963,44060799.999999963]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20484899.999999981,29336399.999999974,30741399.999999974,31471999.99999997,32483599.99999997,33719999.99999997,34731599.99999997,36024199.99999997,37091999.999999963,38272199.999999963,39508599.999999963,44285599.999999963,44060799.999999963]
[null,null,null,null,"SDCWA CC Lining  "]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9404100,13467600,14112600,14448000,14912400,15480000,15944400,16537800,17028000,17569800,18137400,20330400,20227200]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9404100,13467600,14112600,14448000,14912400,15480000,15944400,16537800,17028000,17569800,18137400,20330400,20227200]
[null,null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,0,0,0,0,0,0,0,4216649.8000000007,6020017.2000000002,8599991.4000000004,13206246.000000002,20328750.000000004,28514098.600000001,45090808.199999996,57600628.800000012,60251479.200000003,83632950.599999979,80213919.999999985,76372151.999999985,78553985.999999985,82899269.999999985,62900501.399999917,73079999.999999791,93445833.333333254,110133333.33333345,118008333.33333318,121000000.00000004,123600000.00000021,128200000.00000022,132000000.00000022,136200000.00000024,140600000.00000024,157600000.00000027,156800000.00000027]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,4216649.8000000007,6020017.2000000002,8599991.4000000004,13206246.000000002,20328750.000000004,28514098.600000001,45090808.199999996,57600628.800000012,60251479.200000003,83632950.599999979,80213919.999999985,76372151.999999985,78553985.999999985,82899269.999999985,62900501.399999917,73079999.999999791,93445833.333333254,110133333.33333345,118008333.33333318,121000000.00000004,123600000.00000021,128200000.00000022,132000000.00000022,136200000.00000024,140600000.00000024,157600000.00000027,156800000.00000027]
[null,null,null,null,"Total Wheeling"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,0,0,0,0,0,0,0,4216649.8000000007,6020017.2000000002,8599991.4000000004,13206246.000000002,20328750.000000004,28514098.600000001,45090808.199999996,57600628.800000012,60251479.200000003,83632950.599999979,80213919.999999985,76372151.999999985,78553985.999999985,82899269.999999985,92789501.399999902,115883999.99999976,138299833.33333322,156053333.33333343,165404333.33333313,170200000,174276000.00000018,180762000.00000018,186120000.00000018,192042000.00000021,198246000.00000021,222216000.00000024,221088000.00000024]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,4216649.8000000007,6020017.2000000002,8599991.4000000004,13206246.000000002,20328750.000000004,28514098.600000001,45090808.199999996,57600628.800000012,60251479.200000003,83632950.599999979,80213919.999999985,76372151.999999985,78553985.999999985,82899269.999999985,92789501.399999902,115883999.99999976,138299833.33333322,156053333.33333343,165404333.33333313,170200000,174276000.00000018,180762000.00000018,186120000.00000018,192042000.00000021,198246000.00000021,222216000.00000024,221088000.00000024]
[null,null,null,null,"SALES + WHEELING"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,562429400.10000002,541325441.29999995,491801969.10000008,643048062.5,709991820.39999986,739665491.99999988,725241180.0999999,698756415.49999988,684782277.10000014,651666221.60000002,705000016.29999995,779367262.50000012,857043451.79999995,853740665.20000005,810201251.5999999,902691547.30000007,1035874722.5999999,1163110907.6000001,1130952601.8,926944940.4000001,1012607098.1999998,926410927.64348733,1140003909.8319364,1262759909.3486435,1346207245.968416,1386245476.4929004,1437528523.3851607,1479361079.8640578,1529854951.2125444,1576685077.7035174,1626297625.2220519,1676387073.4846635,1736839391.5483885,1744911047.3176169]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,99049373.900000006,89780274.899999991,86657108.600000009,99183634.899999976,102067973.69999999,107554673,109527998.59999999,126349021.30000001,150991129.40000004,164719678.80000001,205897320.39999998,205680838.20000002,199954112.89999998,218068508.09999996,205474572.39999998,236972599.30000001,244057322.39999998,302005756.80000001,326992674.79999995,251988679.20000005,230051525.69999996,242391390.55919793,263038174.70221311,283895887.94232804,294176213.83819342,293243880.82496971,292777130.0761568,292521585.27068245,292308701.93509805,292200017.81108189,291866573.39962256,291596720.43523443,291257406.44848174,404412127.39613706]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,661478774,631105716.19999993,578459077.70000005,742231697.39999998,812059794.0999999,847220164.99999988,834769178.69999993,825105436.79999995,835773406.50000024,816385900.4000001,910897336.69999993,985048100.70000017,1056997564.6999999,1071809173.3,1015675823.9999999,1139664146.6000001,1279932045,1465116664.4000001,1457945276.5999999,1178933619.6000001,1242658623.8999999,1168802318.2026854,1403042084.5341494,1546655797.2909715,1640383459.8066094,1679489357.3178701,1730305653.4613175,1771882665.1347404,1822163653.1476426,1868885095.5145993,1918164198.6216745,1967983793.919898,2028096797.9968703,2149323174.7137542]
[]
[]
[null,null,null,"Revenue"]
[null,null,null,null,"Water Revenuess",null,null,null,null,null,null,null,null,562429400.10000002,541325441.29999995,491801969.10000008,643048062.5,709991820.39999986,739665491.99999988,725241180.0999999,698756415.49999988,684782277.10000014,651666221.60000002,705000016.29999995,779367262.50000012,857043451.79999995,853740665.20000005,810201251.5999999,902691547.30000007,1035874722.5999999,1163110907.6000001,1130952601.8,926944940.4000001,1012607098.1999998,926410927.64348733,1140003909.8319364,1262759909.3486435,1346207245.968416,1386245476.4929004,1437528523.3851607,1479361079.8640578,1529854951.2125444,1576685077.7035174,1626297625.2220519,1676387073.4846635,1736839391.5483885,1744911047.3176169]
[null,null,null,null,"Treatment Surcharge",null,null,null,null,null,null,null,null,99049373.900000006,89780274.899999991,86657108.600000009,99183634.899999976,102067973.69999999,107554673,109527998.59999999,126349021.30000001,150991129.40000004,164719678.80000001,205897320.39999998,205680838.20000002,199954112.89999998,218068508.09999996,205474572.39999998,236972599.30000001,244057322.39999998,302005756.80000001,326992674.79999995,251988679.20000005,230051525.69999996,242391390.55919793,263038174.70221311,283895887.94232804,294176213.83819342,293243880.82496971,292777130.0761568,292521585.27068245,292308701.93509805,292200017.81108189,291866573.39962256,291596720.43523443,291257406.44848174,404412127.39613706]
[null,null,null,null,"RTS - use cal year",null,null,null,null,null,null,null,null,64100000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,82000000,92000000,114000000,125000000,146000000,142000000,166000000,158000000,153000000,135000000,140000000,133000000,136000000,144000000,152000000,155000000,168000000,177000000,190000000,202000000,216000000,266000000,316000000]
[null,null,null,null,"CC - use cal year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,15858169.999999994,30664089.999999996,31814480.000000004,32742000,32394519.999999996,32959600,32414240,34472160,34268400,35220300,25614720,31256700.000000004,43700699.999999993,42913299.999999993,33696799.999999993,36645269.999999993,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[null,null,null,null,"CMC",null,null,null,null,null,null,null,null,2979000,2979000,2979000,2979000,2979000,2979000]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,728557774,714084716.19999993,661438077.70000005,825210697.39999998,895038794.0999999,930199164.99999988,930627348.69999993,935769526.79999995,947587886.50000024,929127900.4000001,1023291856.6999999,1100007700.7000003,1181411804.6999998,1220281333.3,1174944224,1320884446.6000001,1447546765,1662373364.4000001,1659645976.5999999,1374846919.6000001,1411355423.8999999,1345447588.2026854,1566937584.5341494,1714269797.2909715,1818152959.8066094,1867055107.3178701,1923745403.4613175,1980837165.1347404,2040477403.1476426,2101635845.5145993,2163274198.6216745,2227093793.919898,2368820797.99687,2560524424.7137542]
[]
[]
[null,null,null,"Effective Rate",null,null,null,null,null,null,null,null,null,429.23224129835256,440.08194919123281,449.00241716928758,420.1581109015666,413.00300159416872,411.90092981116828,397.573577445279,407.62285964893636,427.94566361893743,442.17255319260323,452.98917540705605,479.20360260132554,546.35701104912073,659.38416872366008,741.03039396874806,774.48679844765445,792.04492224230512,823.16322790132301,829.43622218959297,852.00353407036437,870.1718695512352,963.5543127149366,965.46656306101465,983.97722441811675,1008.655310793907,1037.8403874069829,1068.9791318817083,1100.7459100389581,1133.8884058716321,1167.5208907461824,1201.9987512421658,1237.5502774900262,1316.2611256205689,1422.7095560938751]
[]
[]
[]
[]
[]
[null,null,null,"Assuming Rates and Charges Effective Entire Test Year (Rate in May 1st)"]
[null,null,null,"Normaized (to next years sales) Effective Rate",null,null,"Fiscal Year - Cash",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,"Rates (Calendar Year)"]
[null,null,null,"Tier 1 - Supply",null,null,null,null,null,null,null,null,null,349,349,349,349,349,349,326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,731,755,781,807,836,860,889,916,945,974,998,1004]
[null,null,null,"Tier 2 - Supply",null,null,null,null,null,null,null,null,null,349,349,349,349,349,349,407,407,412,427,427,449,528,594,652,686,743,735,714,728,760,781,817,842,855,873,895,913,936,955,976,998,1090,1094]
[null,null,null,"Treatment - Firm",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"Replenishment - Supply",null,null,null,null,null,null,null,null,null,233,233,233,233,233,233,233,233,238,238,238,258,294,366,409,442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Treatment - Replenishment",null,null,null,null,null,null,null,null,null,57,57,57,57,57,57,57,67,87,97,122,132,142,192,192,209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Agricultural Water - Supply",null,null,null,null,null,null,null,null,null,236,236,236,236,236,236,236,236,241,241,241,261,322,416,482,537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Treatment - Agricultural Water",null,null,null,null,null,null,null,null,null,58,58,58,58,58,58,58,68,88,98,123,133,143,199,205,228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SLR",null,null,null,null,null,null,null,null,null,88.13,89.64,91.15,92.66,94.17,95.68,97.19,98.7,100.23,101.78,103.36,104.96,106.59,108.24,109.92,111.63,113.36,115.11,116.9,118.71,120.55,122.42,124.31,126.24,128.19999999999999,130.18,133.30000000000001,135.37,137.47,139.6,141.76,143.96,146.19,148.46]
[null,null,null,"    Treatment - SLR",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"SD - AAC Lining",null,null,null,null,null,null,null,null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,"    Treatment - SD - AAA Lining",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"SD - CC Lining",null,null,null,null,null,null,null,null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,"    Treatment - SD - CC Lining",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,"    Treatment - SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,319,323,323,323,323,323,323,323,323,323,323,449]
[]
[]
[null,null,null,"Sales (Cash Year)"]
[null,null,null,null,"Firm Sales"]
[null,null,null,null,null,"Tier 1",null,null,null,null,null,null,null,1472054.4,1411527.7999999998,1309325.2000000002,1657216.4,1820286.4999999998,1930670.2999999998,2016508.7,1925868.9,1858534.6,1660820.5,1839547.2,2070008.5000000002,1946140.9,1640536.5999999999,1403457.4,1300304,1605803.9999999998,1826133.2000000002,1811993.9,1428267.6,1395957.6999999997,1199455.2895589748,1400984.8287714589,1489351.0940600135,1523884.6512613092,1512814.303791285,1515943.2097908622,1517540.7905396018,1517539.8776294086,1518084.1459645384,1517730.8203407954,1517598.6380746029,1517658.7089663208,1517752.0391609727]
[null,null,null,null,null,"Tier 2",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,1116391.8,1025416.9999999999,985565.5,1100047.7999999998,1150211.7999999998,1206132.3999999999,1238655.6000000001,1251660.3,1227036.2000000002,1189947.2,1262072.3999999999,1226769.1000000001,1141706.0999999999,979032.99999999988,926418.69999999984,943507.6,960855.59999999986,1016854.4000000001,958922.79999999993,724105.40000000014,734988.89999999991,757473.09549749352,824571.08057120093,878934.63759234687,910762.27194487129,907875.79202777008,906430.74326983537,905639.58288136974,904980.50134705275,904644.01799096551,903611.68235177256,902776.22425769165,901725.7165587669,900695.16123861261]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,355662.6,386110.8,323759.70000000007,557168.6,670074.69999999995,724537.9,777853.09999999986,674208.6,631498.4,470873.3,577474.80000000005,843239.40000000014,804434.8,661503.6,477038.69999999995,356796.4,644948.39999999991,809278.79999999993,853071.1,704162.2,660968.79999999993,441982.19406148128,576413.74820025812,610416.45646766678,613122.37931643799,604938.51176351483,609512.4665210268,611901.20765823207,612559.37628235598,613440.12797357293,614119.13798902277,614822.41381691117,615932.99240755395,617056.87792236009]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,1472054.4,1411527.7999999998,1309325.2000000002,1657216.4,1820286.4999999998,1930670.2999999998,2016508.7,1925868.9,1858534.6,1660820.5,1839547.2,2070008.5000000002,1946140.9,1640536.5999999999,1403457.4,1300304,1605803.9999999998,1826133.2000000002,1811993.9,1428267.6,1395957.6999999997,1199455.2895589748,1400984.8287714589,1489351.0940600135,1523884.6512613092,1512814.303791285,1515943.2097908622,1517540.7905396018,1517539.8776294086,1518084.1459645384,1517730.8203407954,1517598.6380746029,1517658.7089663208,1517752.0391609727]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,40716.100000000006,18891.099999999999,17604.599999999999,42654.5,30389.7,37929.4,30442.800000000003,54795.5,61525,101615.39999999998,51878.3,0,0,0,0,52873.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,56310,90501.200000000012,34489.300000000003,95905.599999999991,162551.4,97597.900000000009,120094.30000000002,90306.8,90076.200000000012,171720.1,157588,0,0,-0.1,0,170613.40000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,97026.1,109392.30000000002,52093.9,138560.09999999998,192941.1,135527.30000000002,150537.10000000003,145102.29999999999,151601.20000000001,273335.5,209466.3,0,0,-0.1,0,223487.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,89386.700000000012,79642.900000000009,83401.3,112903.59999999998,103765.39999999998,111893.8,107293.09999999999,110661.4,93299.999999999985,98871.7,114175,98331.499999999985,64959.4,28232.9,21666.9,22549.199999999997,21148.699999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,21102.000000000004,18720.8,12825.800000000001,24363.5,22321.700000000004,33376.100000000006,31623,28735.500000000007,20833.7,18476,22964.699999999997,26057.5,18019.800000000003,6935.8,5259.6,6293.5,4769.9000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,110488.70000000001,98363.700000000012,96227.1,137267.09999999998,126087.09999999998,145269.90000000002,138916.09999999998,139396.9,114133.69999999998,117347.7,137139.70000000001,124388.99999999999,82979.200000000012,35168.700000000004,26926.5,28842.699999999997,25918.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other Non-Firm"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,2174,0,0,417.20000000000005,12910.2,12910.2,32813.599999999999,50337.399999999994,1636.8,16398.5,19922.3,2047.4,6292.9000000000005,2344.1000000000004,284.59999999999997,0,101.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,15607.800000000001,3333.7999999999997,15481.9,30587.199999999997,14923.5,33930.300000000003,1992.1,18302.7,65031.799999999996,43.500000000000007,1713.9,25921.4,24362.3,28987.300000000003,45.800000000000004,712.40000000000009,11162.2,13104.999999999998,8815.7000000000007,6048.8000000000011,47691.499999999993,5957.9,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,17781.800000000003,3333.7999999999997,15481.9,31004.399999999998,27833.7,46840.5,34805.699999999997,68640.099999999991,66668.599999999991,16442,21636.2,27968.800000000003,30655.200000000001,31331.4,330.4,712.40000000000009,11264.1,13104.999999999998,8815.7000000000007,6048.8000000000011,47691.499999999993,5957.9,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Sales"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,1248668.6000000001,1123950.9999999998,1086571.3999999999,1256023.0999999999,1297277.0999999996,1368865.7999999998,1409205.1000000003,1467454.5999999999,1383498.0000000002,1406832.7999999998,1448048,1327148,1212958.3999999997,1009609.9999999999,948370.19999999984,1018930.4999999999,982106.19999999984,1016854.4000000001,958922.79999999993,724105.40000000014,734988.89999999991,757473.09549749352,824571.08057120093,878934.63759234687,910762.27194487129,907875.79202777008,906430.74326983537,905639.58288136974,904980.50134705275,904644.01799096551,903611.68235177256,902776.22425769165,901725.7165587669,900695.16123861261]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,448682.39999999997,498666.6,386556.70000000007,708024.89999999991,869871.29999999993,889442.20000000007,931562.49999999988,811553.6,807440.10000000009,661112.9,759741.4,895218.30000000016,846816.90000000014,697426.60000000009,482344.09999999992,534415.70000000007,660880.49999999988,822383.79999999993,861886.79999999993,710211,708660.29999999993,447940.0940614813,576413.74820025812,610416.45646766678,613122.37931643799,604938.51176351483,609512.4665210268,611901.20765823207,612559.37628235598,613440.12797357293,614119.13798902277,614822.41381691117,615932.99240755395,617056.87792236009]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,1697351,1622617.5999999996,1473128.1,1964047.9999999998,2167148.3999999994,2258308,2340767.6,2279008.1999999997,2190938.1000000006,2067945.6999999997,2207789.4,2222366.3000000003,2059775.2999999998,1707036.6,1430714.2999999998,1553346.2,1642986.6999999997,1839238.2000000002,1820809.5999999999,1434316.4000000001,1443649.1999999997,1205413.1895589749,1400984.8287714589,1489351.0940600135,1523884.6512613092,1512814.303791285,1515943.2097908622,1517540.7905396018,1517539.8776294086,1518084.1459645384,1517730.8203407954,1517598.6380746029,1517658.7089663208,1517752.0391609727]
[null,null,null,null,"WHEELING"]
[null,null,null,null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SDCWA AAC Lining  "]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42149.999999999964,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42149.999999999964,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,null,"SDCWA CC Lining  "]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19350,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19350,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,23333.4,33333.300000000003,51187.000000000007,73125.000000000015,102568.70000000001,143601.29999999999,154840.40000000002,152150.20000000001,184620.19999999995,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,129424.89999999983,139999.99999999959,170833.3333333332,196666.66666666686,204166.6666666664,201666.66666666674,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,23333.4,33333.300000000003,51187.000000000007,73125.000000000015,102568.70000000001,143601.29999999999,154840.40000000002,152150.20000000001,184620.19999999995,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,129424.89999999983,139999.99999999959,170833.3333333332,196666.66666666686,204166.6666666664,201666.66666666674,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,null,"Total Wheeling"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,23333.4,33333.300000000003,51187.000000000007,73125.000000000015,102568.70000000001,143601.29999999999,154840.40000000002,152150.20000000001,184620.19999999995,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,190924.89999999979,221999.99999999953,252833.33333333314,278666.6666666668,286166.66666666634,283666.66666666669,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,23333.4,33333.300000000003,51187.000000000007,73125.000000000015,102568.70000000001,143601.29999999999,154840.40000000002,152150.20000000001,184620.19999999995,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,190924.89999999979,221999.99999999953,252833.33333333314,278666.6666666668,286166.66666666634,283666.66666666669,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,null,null,null,"SALES + WHEELING"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,1248668.6000000001,1123950.9999999998,1086571.3999999999,1256023.0999999999,1297277.0999999996,1368865.7999999998,1409205.1000000003,1467454.5999999999,1383498.0000000002,1406832.7999999998,1448048,1327148,1212958.3999999997,1009609.9999999999,948370.19999999984,1018930.4999999999,982106.19999999984,1016854.4000000001,958922.79999999993,724105.40000000014,734988.89999999991,757473.09549749352,824571.08057120093,878934.63759234687,910762.27194487129,907875.79202777008,906430.74326983537,905639.58288136974,904980.50134705275,904644.01799096551,903611.68235177256,902776.22425769165,901725.7165587669,900695.16123861261]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,448682.39999999997,498666.6,386556.70000000007,708024.89999999991,869871.29999999993,889442.20000000007,931562.49999999988,828220.2,830773.50000000012,694446.20000000007,810928.4,968343.30000000016,949385.60000000009,841027.90000000014,637184.5,686565.90000000014,845500.69999999984,1002639.7999999999,1042009.7999999999,889558,886938.29999999993,638864.99406148109,798413.74820025766,863249.78980099992,891789.04598310473,891105.17843018123,893179.13318769354,893901.20765823242,894559.37628235621,895440.12797357328,896119.137989023,896822.4138169114,897932.99240755429,899056.87792236032]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,1697351,1622617.5999999996,1473128.1,1964047.9999999998,2167148.3999999994,2258308,2340767.6,2295674.7999999998,2214271.5000000005,2101279,2258976.4,2295491.3000000003,2162344,1850637.9,1585554.6999999997,1705496.4,1827606.8999999997,2019494.2000000002,2000932.5999999999,1613663.4000000001,1621927.1999999997,1396338.0895589746,1622984.8287714585,1742184.4273933468,1802551.3179279761,1798980.9704579513,1799609.8764575289,1799540.7905396023,1799539.8776294091,1800084.1459645387,1799730.8203407954,1799598.6380746029,1799658.7089663213,1799752.0391609729]
[]
[]
[null,null,null,"Revenues = Rates x Next Year's Sales"]
[null,null,null,null,"Firm Sales"]
[null,null,null,null,null,"Tier 1",null,null,null,null,null,null,null,492623202.19999993,456954494.80000007,578368523.60000002,635279988.49999988,673803934.69999993,703761536.29999995,627833261.39999998,605882279.60000002,549731585.5,608890123.19999993,685172813.50000012,683095455.89999998,675901079.19999993,679273381.5999999,685260208,899250239.99999988,1082896987.6000001,1074512382.7,831251743.20000005,829198873.79999983,798837222.84627724,973684455.99616396,1088715649.75787,1150532911.7022884,1181507971.2609937,1223366170.3012257,1268664100.8911071,1305084294.7612915,1349576805.7624748,1390241431.4321687,1434130712.9804997,1478199582.5331964,1514716535.0826507,0]
[null,null,null,null,null,"Tier 2",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,84084193.999999985,80816371,90203919.599999979,94317367.599999979,98902856.799999997,101569759.2,102636144.60000001,112887330.40000002,133274086.39999999,153972832.79999998,180335057.70000002,179247857.69999999,163498510.99999997,201032857.89999998,204741149.19999999,224840210.39999998,258281017.60000002,284800071.59999996,246919941.40000004,255776137.19999996,237089078.89071548,263862745.78278428,280380149.39195865,294176213.83819342,293243880.82496971,292777130.0761568,292521585.27068245,292308701.93509805,292200017.81108189,291866573.39962256,291596720.43523443,291257406.44848174,290924537.08007187,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,576707396.19999993,537770865.80000007,668572443.20000005,729597356.0999999,772706791.49999988,805331295.5,730469406,718769610,683005671.89999998,762862955.99999988,865507871.20000017,862343313.5999999,839399590.19999993,880306239.49999988,890001357.20000005,1124090450.3999999,1341178005.2000003,1359312454.3,1078171684.6000001,1084975010.9999998,1035926301.7369927,1237547201.7789483,1369095799.1498287,1444709125.5404818,1474751852.0859635,1516143300.3773825,1561185686.1617894,1597392996.6963897,1641776823.5735567,1682108004.8317914,1725727433.4157343,1769456988.9816782,1805641072.1627226,0]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,25488405.900000002,12137878.700000001,32284503.299999993,44955276.300000004,31577860.900000002,35075144.300000004,33808835.899999999,35323079.600000001,65053849,49852979.399999999,0,0,-29.400000000000002,0,91406223.900000021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,1076792.7,1003462.2,2431306.5,1732212.9000000001,2161975.8000000003,1735239.6,3123343.5,4122175,8840539.7999999989,5032195.1000000006,0,0,0,0,10151750.399999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,26565198.600000001,13141340.9,34715809.799999997,46687489.200000003,33739836.700000003,36810383.900000006,36932179.399999999,39445254.600000001,73894388.799999997,54885174.5,0,0,-29.400000000000002,0,101557974.30000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,23213833.200000003,22709595.600000001,32395035.599999994,29756555.599999994,34283696.400000006,32784199.599999994,32897668.399999999,26935553.199999996,28280795.699999999,33050667.700000003,29977748.999999996,21657571.200000003,11324321.400000002,11201424,13902181.399999999,13918288.199999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,4619288.2,4837275.4000000004,6548408.7999999989,6018393.1999999993,6489840.4000000004,6222999.7999999998,6418361.1999999993,6344399.9999999991,8700709.5999999996,11189150,12094774.499999998,8639600.2000000011,4037304.7,4311713.1000000006,4622585.9999999991,4821903.5999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,27833121.400000002,27546871,38943444.399999991,35774948.799999997,40773536.800000004,39007199.399999991,39316029.599999994,33279953.199999996,36981505.299999997,44239817.700000003,42072523.499999993,30297171.400000006,15361626.100000001,15513137.100000001,18524767.399999999,18740191.799999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Sales"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,541325441.29999995,491801969.10000008,643048062.5,709991820.39999986,739665491.99999988,771620880.19999993,694539765.69999993,668140912.4000001,643066230.20000005,691793770.29999995,715150562.50000012,704753027.10000002,687225371.19999993,690474805.5999999,790568613.29999995,913168528.19999993,1082896987.6000001,1074512382.7,831251743.20000005,829198873.79999983,798837222.84627724,973684455.99616396,1088715649.75787,1150532911.7022884,1181507971.2609937,1223366170.3012257,1268664100.8911071,1305084294.7612915,1349576805.7624748,1390241431.4321687,1434130712.9804997,1478199582.5331964,1514716535.0826507,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,89780274.899999991,86657108.600000009,99183634.899999976,102067973.69999999,107554673,109527998.59999999,112177849.30000001,123353905.40000002,150815335.79999998,170194177.89999998,192429832.20000002,187887457.89999998,167535815.69999996,205344570.99999997,219515485.59999999,229662113.99999997,258281017.60000002,284800071.59999996,246919941.40000004,255776137.19999996,237089078.89071548,263862745.78278428,280380149.39195865,294176213.83819342,293243880.82496971,292777130.0761568,292521585.27068245,292308701.93509805,292200017.81108189,291866573.39962256,291596720.43523443,291257406.44848174,290924537.08007187,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,631105716.19999993,578459077.70000005,742231697.39999998,812059794.0999999,847220164.99999988,881148878.79999995,806717615,791494817.80000007,793881566,861987948.19999993,907580394.70000017,892640485,854761186.89999986,895819376.5999999,1010084098.9,1142830642.1999998,1341178005.2000003,1359312454.3,1078171684.6000001,1084975010.9999998,1035926301.7369927,1237547201.7789483,1369095799.1498287,1444709125.5404818,1474751852.0859635,1516143300.3773825,1561185686.1617894,1597392996.6963897,1641776823.5735567,1682108004.8317914,1725727433.4157343,1769456988.9816782,1805641072.1627226,0]
[null,null,null,null,"WHEELING"]
[null,null,null,null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SDCWA AAC Lining  "]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19599749.999999981,27313199.999999974,29336399.999999974,30741399.999999974,31471999.99999997,32483599.99999997,33719999.99999997,34731599.99999997,36024199.99999997,37091999.999999963,38272199.999999963,39508599.999999963,44285599.999999963,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19599749.999999981,27313199.999999974,29336399.999999974,30741399.999999974,31471999.99999997,32483599.99999997,33719999.99999997,34731599.99999997,36024199.99999997,37091999.999999963,38272199.999999963,39508599.999999963,44285599.999999963,0]
[null,null,null,null,"SDCWA CC Lining  "]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8997750,12538800,13467600,14112600,14448000,14912400,15480000,15944400,16537800,17028000,17569800,18137400,20330400,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8997750,12538800,13467600,14112600,14448000,14912400,15480000,15944400,16537800,17028000,17569800,18137400,20330400,0]
[null,null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,0,0,0,0,0,0,4216649.8000000007,5903350.2000000002,8599991.4000000004,13206246.000000002,18866250.000000004,28514098.600000001,39921161.399999999,48619885.600000009,56599874.400000006,73109599.199999988,81655967.999999985,80154734.999999985,76043127.999999985,78085763.999999985,60182578.499999925,68039999.999999806,89174999.999999925,107576666.66666678,114333333.33333318,116563333.33333337,120000000.00000021,123600000.00000021,128200000.00000022,132000000.00000022,136200000.00000024,140600000.00000024,157600000.00000027,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,4216649.8000000007,5903350.2000000002,8599991.4000000004,13206246.000000002,18866250.000000004,28514098.600000001,39921161.399999999,48619885.600000009,56599874.400000006,73109599.199999988,81655967.999999985,80154734.999999985,76043127.999999985,78085763.999999985,60182578.499999925,68039999.999999806,89174999.999999925,107576666.66666678,114333333.33333318,116563333.33333337,120000000.00000021,123600000.00000021,128200000.00000022,132000000.00000022,136200000.00000024,140600000.00000024,157600000.00000027,0]
[null,null,null,null,"Total Wheeling"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,0,0,0,0,0,0,4216649.8000000007,5903350.2000000002,8599991.4000000004,13206246.000000002,18866250.000000004,28514098.600000001,39921161.399999999,48619885.600000009,56599874.400000006,73109599.199999988,81655967.999999985,80154734.999999985,76043127.999999985,78085763.999999985,88780078.499999911,107891999.99999978,131978999.9999999,152430666.66666675,160253333.33333313,163959333.33333334,169200000.00000018,174276000.00000018,180762000.00000018,186120000.00000018,192042000.00000021,198246000.00000021,222216000.00000024,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,4216649.8000000007,5903350.2000000002,8599991.4000000004,13206246.000000002,18866250.000000004,28514098.600000001,39921161.399999999,48619885.600000009,56599874.400000006,73109599.199999988,81655967.999999985,80154734.999999985,76043127.999999985,78085763.999999985,88780078.499999911,107891999.99999978,131978999.9999999,152430666.66666675,160253333.33333313,163959333.33333334,169200000.00000018,174276000.00000018,180762000.00000018,186120000.00000018,192042000.00000021,198246000.00000021,222216000.00000024,0]
[null,null,null,null,"SALES + WHEELING"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,541325441.29999995,491801969.10000008,643048062.5,709991820.39999986,739665491.99999988,771620880.19999993,698756415.49999988,674044262.60000014,651666221.60000002,705000016.29999995,734016812.50000012,733267125.70000005,727146532.5999999,739094691.19999993,847168487.69999993,986278127.39999986,1164552955.6000001,1154667117.7,907294871.20000005,907284637.79999983,887617301.34627712,1081576455.9961638,1220694649.75787,1302963578.3689551,1341761304.594327,1387325503.6345589,1437864100.8911073,1479360294.7612917,1530338805.762475,1576361431.432169,1626172712.9805,1676445582.5331967,1736932535.0826509,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,89780274.899999991,86657108.600000009,99183634.899999976,102067973.69999999,107554673,109527998.59999999,112177849.30000001,123353905.40000002,150815335.79999998,170194177.89999998,192429832.20000002,187887457.89999998,167535815.69999996,205344570.99999997,219515485.59999999,229662113.99999997,258281017.60000002,284800071.59999996,246919941.40000004,255776137.19999996,237089078.89071548,263862745.78278428,280380149.39195865,294176213.83819342,293243880.82496971,292777130.0761568,292521585.27068245,292308701.93509805,292200017.81108189,291866573.39962256,291596720.43523443,291257406.44848174,290924537.08007187,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,631105716.19999993,578459077.70000005,742231697.39999998,812059794.0999999,847220164.99999988,881148878.79999995,810934264.79999995,797398168.00000012,802481557.39999998,875194194.19999993,926446644.70000017,921154583.60000002,894682348.29999983,944439262.19999993,1066683973.3,1215940241.3999999,1422833973.2000003,1439467189.3,1154214812.6000001,1163060774.9999998,1124706380.2369926,1345439201.7789481,1501074799.1498287,1597139792.2071486,1635005185.4192967,1680102633.7107158,1730385686.1617899,1771668996.6963897,1822538823.5735569,1868228004.8317914,1917769433.4157343,1967702988.9816785,2027857072.1627228,0]
[]
[]
[null,null,null,"Revenue"]
[null,null,null,null,"Water Revenuess",null,null,null,null,null,null,null,null,541325441.29999995,491801969.10000008,643048062.5,709991820.39999986,739665491.99999988,771620880.19999993,698756415.49999988,674044262.60000014,651666221.60000002,705000016.29999995,734016812.50000012,733267125.70000005,727146532.5999999,739094691.19999993,847168487.69999993,986278127.39999986,1164552955.6000001,1154667117.7,907294871.20000005,907284637.79999983,887617301.34627712,1081576455.9961638,1220694649.75787,1302963578.3689551,1341761304.594327,1387325503.6345589,1437864100.8911073,1479360294.7612917,1530338805.762475,1576361431.432169,1626172712.9805,1676445582.5331967,1736932535.0826509,0]
[null,null,null,null,"Treatment Surcharge",null,null,null,null,null,null,null,null,89780274.899999991,86657108.600000009,99183634.899999976,102067973.69999999,107554673,109527998.59999999,112177849.30000001,123353905.40000002,150815335.79999998,170194177.89999998,192429832.20000002,187887457.89999998,167535815.69999996,205344570.99999997,219515485.59999999,229662113.99999997,258281017.60000002,284800071.59999996,246919941.40000004,255776137.19999996,237089078.89071548,263862745.78278428,280380149.39195865,294176213.83819342,293243880.82496971,292777130.0761568,292521585.27068245,292308701.93509805,292200017.81108189,291866573.39962256,291596720.43523443,291257406.44848174,290924537.08007187,0]
[null,null,null,null,"RTS - use cal year",null,null,null,null,null,null,null,null,64100000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,82000000,92000000,114000000,125000000,146000000,142000000,166000000,158000000,153000000,135000000,140000000,133000000,136000000,144000000,152000000,155000000,168000000,177000000,190000000,202000000,216000000,266000000,316000000]
[null,null,null,null,"CC - use cal year",null,null,null,null,null,null,null,null,0,0,0,0,0,0,15858169.999999994,30664089.999999996,31814480.000000004,32742000,32394519.999999996,32959600,32414240,34472160,34268400,35220300,25614720,31256700.000000004,43700699.999999993,42913299.999999993,33696799.999999993,36645269.999999993,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[null,null,null,null,"CMC",null,null,null,null,null,null,null,null,2979000,2979000,2979000,2979000,2979000,2979000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,698184716.19999993,661438077.70000005,825210697.39999998,895038794.0999999,930199164.99999988,964127878.79999995,906792434.79999995,908062258.00000012,914296037.39999998,987936194.19999993,1038841164.7000002,1036114183.6,1019096588.2999998,1092911422.1999998,1225952373.3,1397160541.3999999,1590448693.2000003,1636723889.3,1355915512.6000001,1358974074.9999998,1293403180.2369926,1522084471.7789481,1664970299.1498287,1764753792.2071486,1812774685.4192967,1867668383.7107158,1923825436.1617899,1980623496.6963897,2040852573.5735569,2100978754.8317914,2162879433.4157343,2226812988.9816785,2368581072.1627226,411201250]
[]
[]
[null,null,null,"Normaized (to next years sales) Effective Rate",null,null,null,null,null,null,null,null,null,430.28296759507606,449.00241716928758,420.1581109015666,413.00300159416872,411.90092981116828,411.88534854976626,395.00038716285076,410.09526519218622,435.11406024616434,437.33798821448511,452.55722149763756,479.16251234771158,550.67314264989375,689.29278958335533,718.82436884651293,764.47541394158668,787.54803712731643,817.98052033336853,840.27159108894705,837.87612353994678,926.28224490066486,937.83037573500405,955.67970472618345,979.03109590007364,1007.6675157702385,1037.8184784066409,1069.0646448669386,1100.6277334101246,1133.7539848616395,1167.3849950705139,1201.8676763002036,1237.3529369136349,1316.0596685679725,{"$error":"#DIV/0!"}]
[null,null,null,"Effective Rate",null,null,null,null,null,null,null,null,null,429.23224129835256,440.08194919123281,449.00241716928758,420.1581109015666,413.00300159416872,411.90092981116828,397.573577445279,407.62285964893636,427.94566361893743,442.17255319260323,452.98917540705605,479.20360260132554,546.35701104912073,659.38416872366008,741.03039396874806,774.48679844765445,792.04492224230512,823.16322790132301,829.43622218959297,852.00353407036437,870.1718695512352,963.5543127149366,965.46656306101465,983.97722441811675,1008.655310793907,1037.8403874069829,1068.9791318817083,1100.7459100389581,1133.8884058716321,1167.5208907461824,1201.9987512421658,1237.5502774900262,1316.2611256205689,1422.7095560938751]
[]
[null,null,null,"Increase (%)",null,null,null,null,null,null,null,null,null,null,2.2773342972241983E-2,0,0,0,0,0,3.1955595225484183E-2,4.3527443357303422E-2,1.6222166993283486E-2,3.5787394679501476E-2,5.887958436616636E-2,0.14023321309545275,0.19741479591802516,7.5058966475865282E-2,7.7435368100363958E-2,3.6063302753677591E-2,4.5222880503794541E-2,1.4004859005145571E-2,1.3962084528186118E-2,3.8544774226101565E-2,4.0238348537349776E-2,2.9468215192274341E-2,2.9609836383457537E-2,3.025870681522971E-2,2.9943281057026951E-2,3.0025148061449302E-2,2.9634564499102588E-2,3.0219729570555583E-2,2.9783274268856238E-2,2.9650677640893502E-2,2.9689292667947439E-2,6.3771771458963789E-2,8.1037273668564141E-2]
[null,null,null,"Increase in Revenue due to increase in rates and charges ($M)",null,null,null,null,null,null,null,null,null,null,15.900000000000032,0,0,0,0,0,28.977092000000056,39.525628500000053,14.831863000000164,35.355662500000015,61.166536000000178,145.29762109999987,201.18474500000019,82.03280180000003,94.932073300000312,50.386223600000292,71.924671199999793,22.922087299999987,18.931407000000011,52.381348900000205,52.044407965692734,44.853112755201266,49.299498141142777,53.399167599460924,54.280421898573621,56.077019750601949,57.011728972950735,59.853906451253089,60.783271941042351,62.295443789883272,64.214360504164077,142.00780901519164,191.94335255103161]
[]
[null,null,null,"Additional Revenue from Rate Increase",null,null,null,null,null,null,null,null,null,null,15900000,0,0,0,0,0,28977092,39525628.500000119,14831863.000000119,35355662.5,61166536.000000119,145297621.09999979,201184745.00000012,82032801.800000191,94932073.300000191,50386223.600000143,71924671.199999809,22922087.299999952,18931407,52381348.900000095,52044407.965692759,44853112.75520134,49299498.141142845,53399167.59946084,54280421.898573399,56077019.750601768,57011728.972950459,59853906.451252937,60783271.941042423,62295443.789883137,64214360.504163742,142007809.01519156,191943352.55103159]
[null,null,null,"Increase (%)",null,null,null,null,null,null,null,null,null,null,2.2773342972241938E-2,0,0,0,0,0,3.1955595225484121E-2,4.3527443357303498E-2,1.6222166993283438E-2,3.5787394679501462E-2,5.8879584366166297E-2,0.14023321309545267,0.1974147959180251,7.5058966475865421E-2,7.7435368100363861E-2,3.6063302753677487E-2,4.5222880503794548E-2,1.400485900514555E-2,1.3962084528186109E-2,3.8544774226101482E-2,4.023834853734979E-2,2.946821519227439E-2,2.9609836383457579E-2,3.0258706815229665E-2,2.994328105702683E-2,3.0025148061449205E-2,2.9634564499102446E-2,3.021972957055551E-2,2.9783274268856273E-2,2.9650677640893439E-2,2.9689292667947287E-2,6.3771771458963747E-2,8.1037273668564128E-2]

{"sheet":"Interest Check","index":19,"n_rows":67,"n_cols":11,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Interest Income Check"]
[null,null,null,null,null,"Fiscal Year Ending",2019,null,null,"interest stays in fund"]
["Final Status",null,null,null,null,"Units",1000000]
[0,"ok",null,null,null,"Model Interest Rate (to account for changes in fund balances throughout the year)",1.4999999999999999E-2]
[null,null,null,null,null,"Interest Rate",1.4999999999999999E-2]
["Other Checks",null,null,null,"Adjustment for Modified Accrual - Increased balance due to ModA vs cash at book value"]
[null,null,null,null,"Fund","BOY","END","Average Balance","Interest","Calc Interest","Check"]
[null,null,null,null,"Water Rate Stabilization Fund",94.099560359015697,108.31841443684101,101.20708977211058,1.5181063465816587,1.5181063465816607,0]
[null,null,null,null,"Treatment Surcharge Stabilization Fund",8.2337492300000008,14.820531239501934,11.614027680149675,0.17421041520224512,0.17421041520224456,0]
[null,null,null,null,"Revenue Remainder Fund",257.3,256.89999999999998,257.09517948346002,3.8564276922518999,3.8564276922519127,0]
[null,null,null,null,"Water Stewardship Fund",0,69.753907014618378,35.139843463692564,0.52709765195538849,0.52709765195538694,0]
[null,null,null,null,"Water Transfer Fund",0,0,0,0,0,0]
[null,null,null,null,"Water Management Fund",83.313188999999994,0,41.970586956620217,0.62955880434930322,0.62955880434930123,0]
[null,null,null,null,"O&M Fund",205.9,237,223.11921061006387,3.3467881591509578,3.3467881591509467,0]
[null,null,null,null,"R&R Fund",6.7677669100000113,6.7677669100000113,6.8187799076636635,0.10228169861495495,0.10228169861495484,0]
[null,null,null,null,"Revenue Bonds - I&P",210.8,214.3,214.1521256047368,3.2122818840710519,3.2122818840710465,0]
[null,null,null,null,"State Water Contract Fund",71.3,69,70.6787655195117,1.0601814827926754,1.0601814827926859,0]
[null,null,null,null,"1966 General Obligation - I&P",1.5,1.2,1.3601758154146995,2.0402637231220492E-2,2.0402637231220488E-2,0]
[null,null,null,null,"Revenue Bond Construction",15.83130509958886,15.646386091445885,15.738550498802091,0.23607825748203137,0.23607825748203126,0]
[null,null,null,null,"General Fund",69.999999999999986,69.999999999999986,70.527634873355439,1.0579145231003315,1.0579145231003224,0]
[null,null,null,null,"Self-Insured Retention",25,25,25.18844102619812,0.3778266153929718,0.3778266153929728,0]
[null,null,null,null,"Water Standby",1.6885309999999998,1.6885309999999998,1.701258540576293,2.5518878108644394E-2,2.5518878108644394E-2,0]
[null,null,null,null,"Revenue Reserve",48.800416456696439,48.661413722321434,49.098231235390898,0.73647346853086348,0.73647346853086049,0]
[null,null,null,null,"1931 Bond I&R",0.18027332000000001,0.18027332000000001,0.18163215557667814,2.724482333650172E-3,2.7244823336501633E-3,0]
[null,null,null,null,"Excess Earnings",8.2542753377418482E-2,8.3790227342770765E-2,8.3164931023485655E-2,1.2474739653522847E-3,1.2474739653522832E-3,0]
[null,0,null,null,"Iron Mountain Trust",0.81824786335538757,0.8306140961859515,0.82441552203759394,1.2366232830563909E-2,1.2366232830563928E-2,0]
[null,null,null,null,"Total",1101.6155819920336,1140.1516280582571,1126.4991135963837,16.89748670394577,16.897486703945763,0]
[]
[null,null,null,null,"Interest for Revenue Requirements and CashFlow",1084.8834862757121,1123.5908376432826,1109.8529826445206,null,16.647794739667813]
[null,null,null,null,"Interest on Funds sheet",null,null,null,null,16.897486703945766]
[]
[null,0,null,null,"check",null,null,null,null,0]
[null,null,null,null,"check",null,null,null,null,0]
[]
[]
[null,null,null,null,"For Controller"]
[]
[null,null,null,null,"Interest Income"]
[null,null,null,null,"in thousands of dollars","Interest Rate:",1.4999999999999999E-2]
[null,null,null,null,"Fiscal Year Ending 2019"]
[null,null,null,null,"Fund","Average Balance","Interest Income"]
[null,null,null,null,"Water Rate Stabilization Fund",101207.08977211057,1518.1063465816585]
[null,null,null,null,"Treatment Surcharge Stabilization Fund",11614.027680149675,174.21041520224512]
[null,null,null,null,"Revenue Remainder Fund",257095.17948346003,3856.4276922519002]
[null,null,null,null,"Water Stewardship Fund",35139.843463692567,527.09765195538853]
[null,null,null,null,"Water Transfer Fund",0,0]
[null,null,null,null,"Water Transfer Fund",41970.586956620216,629.55880434930327]
[null,null,null,null,"O&M Fund",223119.21061006386,3346.7881591509577]
[null,null,null,null,"R&R Fund",6818.7799076636638,102.28169861495495]
[null,null,null,null,"Revenue Bonds - I&P",214152.12560473679,3212.281884071052]
[null,null,null,null,"State Water Contract Fund",70678.765519511697,1060.1814827926755]
[null,null,null,null,"1966 General Obligation - I&P",1360.1758154146994,20.402637231220492]
[null,null,null,"a","Revenue Bond Construction",15738.550498802091,236.07825748203135]
[null,null,null,null,"General Fund",70527.634873355433,1057.9145231003315]
[null,null,null,null,"Self-Insured Retention",25188.441026198121,377.8266153929718]
[null,null,null,null,"Water Standby",1701.2585405762929,25.518878108644394]
[null,null,null,null,"Revenue Reserve",49098.2312353909,736.47346853086344]
[null,null,null,null,"1931 Bond I&R",181.63215557667814,2.724482333650172]
[null,null,null,"b","Excess Earnings",83.16493102348565,1.2474739653522846]
[null,null,null,"c","Iron Mountain Trust",824.41552203759397,12.366232830563909]
[null,null,null,"f","Total",1126499.1135963846,16897.486703945768]
[]
[null,null,null,"f -a -b -c","Interest for Revenue Requirements and CashFlow",1109852.9826445216,16647.794739667821]
[]
[]
[null,0,null,null,"check",null,0]
[null,0,null,null,"check",null,0]

{"sheet":"Table_Funds_Yr1","index":20,"n_rows":132,"n_cols":36,"rows_kept":132,"cut":false,"hidden":false,"merged":[[6,11,6,17],[6,19,6,22],[6,24,6,27],[6,30,6,31]]}
["Error Checks"," 0 = ok",null,null,null,null,"Table - Sources and Uses"]
[]
["Final Status",null,null,null,null,null,null,null,"FY",2019]
[0,"ok",null,null,null,null,null,null,"Units",1000000]
[null,null,null,null,null,null,null,null,"Unit Title","Millions"]
["Other Checks"]
[null,null,null,null,null,null,"Sources and Uses Table",null,null,null,null,"Operating Funds",null,null,null,null,null,null,null,"Debt Service Funds",null,null,null,null,"Rate Stabilization Funds",null,null,null,null,null,"Construction Funds",null,null,null,"Other Funds"]
["Items",0,null,null,null,null,"Fiscal Year Ending 2019",null,null,"All",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"]
["source=uses",0,null,null,null,null,null,"($ in Millions)",null,"Funds",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,"Total","CHECK",null,null,null,null,null,null,null,"Revenue",null,"Standby","Transfer","Retention","Contract",null,"Redemption","Reserve","Bond I&R","Redemption",null,"Remainder","Stabilization ","Stabilization ","Stewardship","Management",null,"R&R","Construction",null,"Comp"]
[]
[null,null,null,1151.6155819920336,0,null,"Beginning of Year Balance",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,null,null,"USES OF FUNDS"]
[null,null,null,null,null,null,null,"Expenses"]
[null,null,null,566.7014788333538,0,null,null,null,"State Water Project",566.70147883335369,null,null,null,430.42598396754704,null,null,null,136.27549486580671]
[null,null,null,61.164062196437186,0,null,null,null,"Supply Programs",61.164062196437186,null,null,null,61.164062196437186,null,0]
[null,null,null,45.836143540045917,0,null,null,null,"Colorado River Power",45.836143540045917,null,null,null,45.836143540045917]
[null,null,null,311.1004754993333,0,null,null,null,"Revenue Bond Debt Service",311.1004754993333,null,null,null,null,null,null,null,null,null,311.1004754993333]
[null,null,null,0,0,null,null,null,"State Revolving Funds",0,null,0]
[null,null,null,14.35865126,0,null,null,null,"G.O. Bond Debt Service",14.35865126,null,null,null,null,null,null,null,null,null,null,null,null,14.35865126]
[null,null,null,6.4932146567671225,0,null,null,null,"Debt Administration",6.4932146567671225,null,null,null,6.4932146567671225]
[null,null,null,0,0,null,null,null,"Bond Defeasance",0,null,null,null,null,null,null,null,null,null,0]
[null,null,null,89.059872999999996,0,null,null,null,"Demand Management",89.059872999999996,null,null,null,89.059872999999996]
[null,null,null,0,0,null,null,null,"Foundational Actions",0,null,null,null,0]
[null,null,null,441.88453292664207,0,null,null,null,"Departmental O&M",441.88453292664207,null,null,null,441.88453292664207]
[null,null,null,27.098326,0,null,null,null,"Treatment O&M",27.098326,null,null,null,27.098326]
[null,null,null,8.5220759099999981,0,null,null,null,"Other O&M",8.5220759099999981,null,8.5220759099999981,null,0]
[null,null,null,1572.2188338225792,0,null,null,null,"Sub-total Expenses",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,null,null,200,0,null,null,"Capital Investment Plan",null,200,null,20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,80]
[]
[null,null,null,null,null,null,null,"Fund Deposits"]
[null,null,null,0,0,null,null,null,"Water Transfer Fund",0]
[null,null,null,100,0,null,null,null,"R&R Fund",100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100]
[null,null,null,null,null,null,null,null,"General Fund ",20,null,20]
[null,null,null,0,0,null,null,null,"R&R Fund from Reserves",0]
[null,null,null,0,0,null,null,null,"Revenue Bond Construction from Bond Proceeds",0,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,0,0,null,null,null,"Water Stewardship Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,6.5867820095019338,null,null,null,null,"Treatment Surcharge Stabilization Fund",6.5867820095019338,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.5867820095019338]
[null,null,null,0.23607825748203137,0,null,null,null,"Interest Income for Revenue Bond Construction",0.23607825748203137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.23607825748203137]
[null,null,null,1.2366232830563909E-2,0,null,null,null,"Interest Income for Iron Mountain Trust",1.2366232830563909E-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,1.2366232830563909E-2]
[null,null,null,0,0,null,null,null,"Interest Income for Employees Deferred Comp",0,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,1.2474739653522847E-3,0,null,null,null,"Interest Income for Excess Earnings",1.2474739653522847E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2474739653522847E-3]
[null,null,null,0,0,null,null,null,"Increase in Required Reserves for Revenue Bond",0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,31.599999999999998,0,null,null,null,"Increase in Required Reserves",31.6,null,null,null,31.1,null,null,0,-2.2999999999999998,null,3.5,null,-0.3,null,null,-0.4]
[null,null,null,0,0,null,null,"Need when reserves drop below min -->","Increase in Revenue Remainder Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,"Need when reserves drop below min -->","less Increase in Required Reserves for Revenue Remainder Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,14.218854077825313,0,null,null,null,"Increase in Water Rate Stabilization Fund",14.218854077825307,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14.218854077825313]
[null,null,null,172.65532805160521,0,null,null,null,"Sub-total Fund Deposits",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,null,null,0,0,null,null,"Member Agency Credit",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,1944.8741618741842,0,null,"TOTAL USES OF FUNDS",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,null,null,null,null,null,"SOURCES OF FUNDS"]
[null,null,null,null,null,null,null,"Revenues"]
[null,null,null,116.6454639437912,0,null,null,null,"Taxes",116.64546394379119,null,null,null,null,null,null,null,102.2868126837912,null,null,null,null,14.35865126]
[null,null,null,0,0,null,null,null,"Annexation",0,null,null,null,null,null,null,null,0]
[null,null,null,16.897486703945773,0,null,null,null,"Interest Income",16.897486703945773,null,1.0579145231003315,null,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,null,null,14.457569474772393,0,null,null,null,"Power",14.457569474772393,null,null,14.457569474772393]
[null,null,null,5.9718350854834279,0,null,null,null,"CRA Power Revenue",5.9718350854834279,null,null,5.9718350854834279]
[null,null,null,0.48916320084485393,0,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue",0.48916320084485393,null,null,0.48916320084485393]
[null,null,null,136.5,0,null,null,null,"Readiness to Serve Charge",136.5,null,null,136.5]
[null,null,null,33.77038499999999,0,null,null,null,"Capacity Reservation Charge",33.77038499999999,null,null,33.77038499999999]
[null,null,null,0,0,null,null,null,"Connection Maintenance Charge",0,null,null,0]
[null,null,null,0,0,null,null,null,"Water Revenuess Offsets",0,null,null,0]
[null,null,null,267.96721150842171,0,null,null,null,"Treatment Surcharge",267.96721150842171,null,null,267.96721150842171]
[null,null,null,1127.5401152268105,0,null,null,null,"Water Revenuess (less TS)",1127.5401152268105,null,null,1127.5401152268105]
[null,null,null,9.0756497447333988,null,null,null,null,"CVWD Revenues",9.0756497447333988,null,9.0756497447333988]
[null,null,null,2,0,null,null,null,"Lease, Late Fees, etc",2,null,2]
[null,null,null,79.44,0,null,null,null,"Bond Proceeds",79.44,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,79.44]
[null,null,null,1810.7548798888029,0,null,null,null,"Sub-total Revenues",1810.7548798888033,null,12.13356426783373,1586.6962794963329,3.3467881591509578,2.5518878108644394E-2,0,0.3778266153929718,103.34699416658387,0,3.2122818840710519,0.73647346853086348,2.724482333650172E-3,14.379053897231222,0,3.8564276922518999,1.5181063465816587,0.17421041520224512,0.52709765195538849,0.62955880434930322,0,0.10228169861495495,79.676078257482033,0,0,1.2366232830563909E-2,1.2474739653522847E-3]
[]
[null,null,null,null,null,null,null,"Fund Withdrawals"]
[null,null,null,0,0,null,null,null,"Water Transfer Fund ",0,null,null,null,null,null,0]
[null,null,null,100,0,null,null,null,"R&R Funds for Construction",100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100]
[null,null,null,null,null,null,null,null,"General Funds for Construction",20,null,20]
[null,null,null,0.56000000000000227,0,null,null,null,"Revenue Bond Construction",0.56000000000000227,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.56000000000000227]
[null,null,null,13.559281985381618,0,null,null,null,"Water Stewardship Fund",13.559281985381618,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13.559281985381618]
[null,null,null,0,0,null,null,null,"Treatment Surcharge Stabilization Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,null,"Decrease in Required Reserves",0,null,null,null,0,null,null,0,0,null,0,null,0,null,null,0]
[null,null,null,0,0,null,null,null,"Decrease in Revenue Bond Fund",0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0.4,0,null,null,"Need when reserves drop below min -->","Use of Revenue Remainder Fund",0.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.4]
[null,null,null,-0.4,0,null,null,"Need when reserves drop below min -->","less Decrease in Required Reserves for Revenue Remainder Fund",-0.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.4]
[null,null,null,0,0,null,null,null,"Use of Water Rate Stabilization Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,134.11928198538163,0,null,null,null,"Sub-total Fund Withdrawals",134.11928198538163,null,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.559281985381618,0,0,100,0.56000000000000227,0,0,0,0]
[]
[null,null,null,1944.8741618741842,0,null,"TOTAL SOURCES OF FUNDS",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,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,null,null,1190.1516280582571,0,null,"End of Year Balance",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]
[]
[null,0,null,null,0,null,"check",null,null,0,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]
[]
[]
[]
[]
[]
[null,null,null,31.599999999999998,0,null,null,null,"Increase/ Decrease in Required Reserves",31.6,null,null,null,31.1,null,null,0,-2.2999999999999998,null,3.5,null,-0.3,null,null,-0.4]
[null,null,null,0,0,null,null,0,"Decrease in Required Reserves",0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,31.599999999999998,0,null,null,1,"Increase in Required Reserves",31.6,null,0,0,31.1,0,0,0,-2.2999999999999998,null,3.5,0,-0.3,0,null,-0.4,0,0,0,0,0,0,0,null,0,0,0]
[]
[null,null,null,14.218854077825313,null,null,null,null,"Increase / Use of Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14.218854077825313]
[null,null,null,0,null,null,null,0,"Use of Water Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,14.218854077825313,null,null,null,1,"Increase in Water Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14.218854077825313]
[]
[]
[null,null,null,null,null,null,"Checks"]
[null,0,null,null,null,null,null,"Total Uses = Total Sources: Should =0",null,0]
[]
[null,null,null,null,null,null,"Net Change in Reserves"]
[null,null,null,null,null,null,null,"This Sheet",null,13818854.077825308]
[null,null,null,null,null,null,null,null,"Increase in Revenue Remainder Fund",0]
[null,null,null,null,null,null,null,null,"Use of Revenue Remainder Fund",0.4]
[null,null,null,null,null,null,null,"Funds Sheet",null,13818854.077825323]
[null,0,null,null,null,null,null,"Check",null,0]
[]
[null,null,null,null,null,null,"Expenditures"]
[null,null,null,null,null,null,null,"This sheet",null,1723818833.8225791]
[null,null,null,null,null,null,null,"Revenue Requirements",null,1723818833.8225794]
[null,0,null,null,null,null,null,"Check",null,0]
[]
[null,null,null,null,null,null,"Revenue"]
[null,null,null,null,null,null,null,"Receipts",null,1731314879.8888032]
[null,null,null,null,null,null,null,"Revenue sheet",null,1731314879.8888032]
[null,0,null,null,null,null,null,"Check",null,0]
[]
[null,null,null,null,null,null,"Fund eoy Balance"]
[null,null,null,null,null,null,null,"This sheet",null,1190151628.0582571]
[null,null,null,null,null,null,null,"Funds Sheet",null,1190151628.0582573]
[null,0,null,null,null,null,null,"Check",null,0]

{"sheet":"Table_Funds_Yr2","index":21,"n_rows":132,"n_cols":37,"rows_kept":132,"cut":false,"hidden":false,"merged":[[6,11,6,17],[6,19,6,22],[6,24,6,27],[6,31,6,32]]}
["Error Checks"," 0 = ok",null,null,null,null,"Table - Sources and Uses"]
[]
["Final Status",null,null,null,null,null,null,null,"FY",2020]
[0,"ok",null,null,null,null,null,null,"Units",1000000]
[null,null,null,null,null,null,null,null,"Unit Title","Millions"]
["Other Checks"]
[null,null,null,null,null,null,"Sources and Uses Table",null,null,null,null,"Operating Funds",null,null,null,null,null,null,null,"Debt Service Funds",null,null,null,null,"Reserve Funds",null,null,null,null,null,null,"Construction Funds",null,null,null,"Other Funds"]
["Items",0,null,null,null,null,"Fiscal Year Ending 2020",null,null,"All",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,null,"","Revenue",null,"Employees ","Iron MTN","Excess"]
["source=uses",0,null,null,null,null,null,"($ in Millions)",null,"Funds",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,null," (5001) ","Bond",null,"Deferred","Trust","Earnings"]
[null,null,null,"Total","CHECK",null,null,null,null,null,null,null,"Revenue",null,"Standby","Transfer","Retention","Contract",null,"Redemption","Reserve","Bond I&R","Redemption",null,"Remainder","Stabilization ","Stabilization ","Stewardship","Management",null,null,"R&R","Construction",null,"Comp"]
[]
[null,null,null,1190.1516280582571,0,null,"Beginning of Year Balance",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,null,6.7677669100000113,15.646386091445885,null,0,0.8306140961859515,8.3790227342770765E-2]
[]
[null,null,null,null,null,null,"USES OF FUNDS"]
[null,null,null,null,null,null,null,"Expenses"]
[null,null,null,602.54925506637653,0,null,null,null,"State Water Project",602.54925506637653,null,null,null,462.56224466774415,null,null,null,139.98701039863235]
[null,null,null,54.393508587540921,0,null,null,null,"Supply Programs",54.393508587540921,null,null,null,54.393508587540921,null,0]
[null,null,null,52.947172702054793,0,null,null,null,"Colorado River Power",52.947172702054793,null,null,null,52.947172702054793]
[null,null,null,309.63835607167982,0,null,null,null,"Revenue Bond Debt Service",309.63835607167982,null,null,null,null,null,null,null,null,null,309.63835607167982]
[null,null,null,0,0,null,null,null,"State Revolving Funds",0,null,0]
[null,null,null,14.34042,0,null,null,null,"G.O. Bond Debt Service",14.34042,null,null,null,null,null,null,null,null,null,null,null,null,14.34042]
[null,null,null,6.9408354289315062,0,null,null,null,"Debt Administration",6.9408354289315062,null,null,null,6.9408354289315062]
[null,null,null,0,0,null,null,null,"Bond Defeasance",0,null,null,null,null,null,null,null,null,null,0]
[null,null,null,85.810323999999994,0,null,null,null,"Demand Management",85.810323999999994,null,null,null,85.810323999999994]
[null,null,null,0,0,null,null,null,"Foundational Actions",0,null,null,null,0]
[null,null,null,461.69099637626937,0,null,null,null,"Departmental O&M",461.69099637626937,null,null,null,461.69099637626937]
[null,null,null,27.713918,0,null,null,null,"Treatment O&M",27.713918,null,null,null,27.713918]
[null,null,null,6.9554167900000001,0,null,null,null,"Other O&M",6.9554167900000001,null,6.9554167900000001,null,0]
[null,null,null,1622.9802030228529,0,null,null,null,"Sub-total Expenses",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,null,0,0,null,0,0,0]
[]
[null,null,null,200,0,null,null,"Capital Investment Plan",null,200,null,20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,80]
[]
[null,null,null,null,null,null,null,"Fund Deposits"]
[null,null,null,0,0,null,null,null,"Water Transfer Fund",0]
[null,null,null,100,0,null,null,null,"R&R Fund",100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100]
[null,null,null,null,null,null,null,null,"General Fund ",20,null,20]
[null,null,null,0,0,null,null,null,"R&R Fund from Reserves",0]
[null,null,null,0,0,null,null,null,"Revenue Bond Construction from Bond Proceeds",0,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,4.7596250838442442,0,null,null,null,"Water Stewardship Fund",4.7596250838442442,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.7596250838442442]
[null,null,null,16.473315213982822,null,null,null,null,"Treatment Surcharge Stabilization Fund",16.473315213982822,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16.473315213982822]
[null,null,null,0.23223318591010569,0,null,null,null,"Interest Income for Revenue Bond Construction",0.23223318591010569,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.23223318591010569]
[null,null,null,1.2553124506385299E-2,0,null,null,null,"Interest Income for Iron Mountain Trust",1.2553124506385299E-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,1.2553124506385299E-2]
[null,null,null,0,0,null,null,null,"Interest Income for Employees Deferred Comp",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,0]
[null,null,null,1.2663271199970768E-3,0,null,null,null,"Interest Income for Excess Earnings",1.2663271199970768E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2663271199970768E-3]
[null,null,null,0,0,null,null,null,"Increase in Required Reserves for Revenue Bond",0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,41.300000000000004,0,null,null,null,"Increase in Required Reserves",41.3,null,null,null,34.200000000000003,null,null,0,-2.4,null,-2.9,null,-0.2,null,null,12.6]
[null,null,null,12.6,0,null,null,"Need when reserves drop below min -->","Increase in Revenue Remainder Fund",12.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12.6]
[null,null,null,-12.6,0,null,null,"Need when reserves drop below min -->","less Increase in Required Reserves for Revenue Remainder Fund",-12.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12.6]
[null,null,null,55.177094239736078,0,null,null,null,"Increase in Water Rate Stabilization Fund",55.177094239736078,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55.177094239736078]
[null,null,null,237.95608717509964,0,null,null,null,"Sub-total Fund Deposits",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,null,100,0.23223318591010569,null,0,1.2553124506385299E-2,1.2663271199970768E-3]
[]
[null,null,null,0,0,null,null,"Member Agency Credit",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,2060.9362901979525,0,null,"TOTAL USES OF FUNDS",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,null,200,80.232233185910104,null,0,1.2553124506385299E-2,1.2663271199970768E-3]
[]
[null,null,null,null,null,null,"SOURCES OF FUNDS"]
[null,null,null,null,null,null,null,"Revenues"]
[null,null,null,118.06835498305813,0,null,null,null,"Taxes",118.06835498305813,null,null,null,null,null,null,null,103.72793498305813,null,null,null,null,14.34042]
[null,null,null,0,0,null,null,null,"Annexation",0,null,null,null,null,null,null,null,0]
[null,null,null,18.071196125864947,0,null,null,null,"Interest Income",18.071196125864947,null,1.0579145231003315,null,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,null,0.10228169861495495,0.23223318591010569,null,0,1.2553124506385299E-2,1.2663271199970768E-3]
[null,null,null,15.295282375473265,0,null,null,null,"Power",15.295282375473265,null,null,15.295282375473265]
[null,null,null,3.2836142238683244,0,null,null,null,"CRA Power Revenue",3.2836142238683244,null,null,3.2836142238683244]
[null,null,null,0.48798352774577564,0,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue",0.48798352774577564,null,null,0.48798352774577564]
[null,null,null,134.49999999999997,0,null,null,null,"Readiness to Serve Charge",134.49999999999997,null,null,134.49999999999997]
[null,null,null,31.254749999999998,0,null,null,null,"Capacity Reservation Charge",31.254749999999998,null,null,31.254749999999998]
[null,null,null,0,0,null,null,null,"Connection Maintenance Charge",0,null,null,0]
[null,null,null,0,0,null,null,null,"Water Revenuess Offsets",0,null,null,0]
[null,null,null,283.64468087301276,0,null,null,null,"Treatment Surcharge",283.64468087301276,null,null,283.64468087301276]
[null,null,null,1244.8329092207259,0,null,null,null,"Water Revenuess (less TS)",1244.8329092207259,null,null,1244.8329092207259]
[null,null,null,9.4575188682029143,null,null,null,null,"CVWD Revenues",9.4575188682029143,null,9.4575188682029143]
[null,null,null,2.04,0,null,null,null,"Lease, Late Fees, etc",2.04,null,2.04]
[null,null,null,79.44,0,null,null,null,"Bond Proceeds",79.44,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,79.44]
[null,null,null,1940.3762901979521,0,null,null,null,"Sub-total Revenues",1940.3762901979521,null,12.555433391303247,1713.2992202208261,3.840229718854189,2.5518878108644394E-2,0,0.3778266153929718,104.75260076400389,0,3.2168158034557699,0.73542308987767246,2.724482333650172E-3,14.35704437107729,0,3.9479259766654984,2.038566200377701,0.34846478489388899,1.0901615646301508,0,null,0,0.10228169861495495,79.672233185910102,0,0,1.2553124506385299E-2,1.2663271199970768E-3]
[]
[null,null,null,null,null,null,null,"Fund Withdrawals"]
[null,null,null,0,0,null,null,null,"Water Transfer Fund ",0,null,null,null,null,null,0]
[null,null,null,100,0,null,null,null,"R&R Funds for Construction",100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100]
[null,null,null,null,null,null,null,null,"General Funds for Construction",20,null,20]
[null,null,null,0.56000000000000227,0,null,null,null,"Revenue Bond Construction",0.56000000000000227,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.56000000000000227]
[null,null,null,0,0,null,null,null,"Water Stewardship Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,null,"Treatment Surcharge Stabilization Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,null,"Decrease in Required Reserves",0,null,null,null,0,null,null,0,0,null,0,null,0,null,null,0]
[null,null,null,0,0,null,null,null,"Decrease in Revenue Bond Fund",0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,"Need when reserves drop below min -->","Use of Revenue Remainder Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,"Need when reserves drop below min -->","less Decrease in Required Reserves for Revenue Remainder Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,null,"Use of Water Rate Stabilization Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,120.56,0,null,null,null,"Sub-total Fund Withdrawals",120.56,null,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,100,0.56000000000000227,0,0,0,0]
[]
[null,null,null,2060.9362901979521,0,null,"TOTAL SOURCES OF FUNDS",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,null,100.10228169861496,80.232233185910104,null,0,1.2553124506385299E-2,1.2663271199970768E-3]
[]
[null,0,null,null,null,null,"Inter-Fund Transfers",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,null,99.897718301385041,0,null,0,0,0]
[null,null,null,1307.5477152333569,0,null,"End of Year Balance",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,null,6.7677669100000113,15.318619277355991,null,0,0.84316722069233674,8.5056554462767844E-2]
[]
[null,0,null,null,0,null,"check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,null,null,41.300000000000004,0,null,null,null,"Increase/ Decrease in Required Reserves",41.3,null,null,null,34.200000000000003,null,null,0,-2.4,null,-2.9,null,-0.2,null,null,12.6]
[null,null,null,0,0,null,null,0,"Decrease in Required Reserves",0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,0,null,0,0,0]
[null,null,null,41.300000000000004,0,null,null,1,"Increase in Required Reserves",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,0,0,0,null,0,0,0]
[]
[null,null,null,55.177094239736078,null,null,null,null,"Increase / Use of Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55.177094239736078]
[null,null,null,0,null,null,null,0,"Use of Water Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,55.177094239736078,null,null,null,1,"Increase in Water Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55.177094239736078]
[]
[]
[null,null,null,null,null,null,"Checks"]
[null,0,null,null,null,null,null,"Total Uses = Total Sources: Should =0",null,0]
[]
[null,null,null,null,null,null,"Net Change in Reserves"]
[null,null,null,null,null,null,null,"This Sheet",null,67777094.23973608]
[null,null,null,null,null,null,null,null,"Increase in Revenue Remainder Fund",12.6]
[null,null,null,null,null,null,null,null,"Use of Revenue Remainder Fund",0]
[null,null,null,null,null,null,null,"Funds Sheet",null,67777094.239736021]
[null,0,null,null,null,null,null,"Check",null,0]
[]
[null,null,null,null,null,null,"Expenditures"]
[null,null,null,null,null,null,null,"This sheet",null,1784280203.0228529]
[null,null,null,null,null,null,null,"Revenue Requirements",null,1784280203.0228529]
[null,0,null,null,null,null,null,"Check",null,0]
[]
[null,null,null,null,null,null,"Revenue"]
[null,null,null,null,null,null,null,"Receipts",null,1860936290.197952]
[null,null,null,null,null,null,null,"Revenue sheet",null,1860936290.1979523]
[null,0,null,null,null,null,null,"Check",null,0]
[]
[null,null,null,null,null,null,"Fund eoy Balance"]
[null,null,null,null,null,null,null,"This sheet",null,1307547715.233357]
[null,null,null,null,null,null,null,"Funds Sheet",null,1307547715.233357]
[null,0,null,null,null,null,null,"Check",null,0]

{"sheet":"Table_Sources&Uses","index":22,"n_rows":179,"n_cols":20,"rows_kept":179,"cut":false,"hidden":false,"merged":[]}
["C"," 0 = ok",null,null,"Table - Sources and Uses"]
[]
["Final Status",null,null,null,null,null,null,null,"Start Year",2018,"<-- changes will effect Budget Links"]
[0,"ok",null,null,null,null,null,null,"Units",1000000]
[null,null,null,null,null,null,null,null,"Unit Title","Millions"]
["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,"Expenses"]
[null,null,null,null,null,null,"State Water Project 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,"Revenue Bond Debt Service",313.28758091896481,311.1004754993333,309.63835607167982,301.86964981851662,306.75393687937918,305.97291575724398,312.39636740880678,300.67226353640928,318.63065880494634,321.89990609170934,325.07196908012241,266.14062182077538,359.89962758329813]
[null,null,null,null,null,null,"State Revolving Funds",-1.26749081,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"G.O. Bond Debt Service",18.825801259999999,14.35865126,14.34042,8.3785950000000007,8.5199250000000006,2.4871750000000001,2.4889250000000001,2.4876749999999999,2.4884249999999999,2.4859249999999999,2.4851749999999999,2.6359249999999999,2.6304249999999998]
[null,null,null,null,null,null,"Debt Administration",5.0928181550000007,6.4932146567671225,6.9408354289315062,7.0019036037808222,7.5352594527671233,7.531766830410958,7.2499310632328751,7.2169599892054794,7.0217863277260282,6.2990671095890418,6.5723228298082184,6.1626288298082192,5.9509031785753415]
[null,null,null,null,null,null,"Bond Defeasance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Water Management Programs",73.691375980000004,89.059872999999996,85.810323999999994,92.984999999999999,92.986999999999995,92.986999999999995,93.114999999999995,93.114999999999995,93.242999999999995,93.242999999999995,93.32,93.32,93.32]
[null,null,null,null,null,null,"Foundational Actions",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 Expenses",1491.1268524639336,1572.2188338225792,1622.9802030228529,1664.1958294985914,1739.7419350351815,1806.3285551782089,1885.8579383941858,1956.2298020720139,2047.9737811612677,2129.2706903135368,2220.0389046963628,2245.7342205740615,2422.0606178983408]
[]
[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,"R&R Fund from Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Revenue Bond Construction from Bond Proceeds",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 Income for Revenue Bond Construction",0.62102430628529193,0.23607825748203137,0.23223318591010569,0.22852807617441193,0.22370905635277369,0.26692424583743513,0.31987739024028555,0.28027930793787914,0.23952419272338413,0.23214948399718291,0.27104982577950881,0.31920308911067619,0.30172563796277346]
[null,null,null,null,null,null,"Interest Income for Iron Mountain Trust",8.2478633553874671E-3,1.2366232830563909E-2,1.2553124506385299E-2,1.274284068817948E-2,1.2935424062887672E-2,1.313091796258185E-2,1.3329366374214063E-2,1.353081394951418E-2,1.3735306015036418E-2,1.394288858235837E-2,1.4153608358433238E-2,1.4367512756099925E-2,1.4584649904749938E-2]
[null,null,null,null,null,null,"Interest Income for Employees Deferred Comp",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Interest Income for Excess Earnings",8.3202337741847439E-4,1.2474739653522847E-3,1.2663271199970768E-3,1.2854652035862236E-3,1.3048925222692777E-3,1.3246134472749108E-3,1.3446324158944188E-3,1.3649539324802318E-3,1.3855825694592786E-3,1.4065229683619255E-3,1.4277798408662784E-3,1.4493579698583053E-3,1.4712622105080809E-3]
[null,null,null,null,null,null,"Increase in Required Reserves for Revenue Bond",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Increase in Required Reserves",20.754936669999946,31.6,41.3,55.3,55.7,35.200000000000003,35,37,32.9,35.200000000000003,32,36.4,0]
[null,null,null,"Need when reserves drop below min -->",null,null,"Increase in Revenue Remainder Fund",10.099999999999969,0,12.6,11.7,10.9,15.5,14.4,15.3,15.5,9.8000000000000007,0,6,6.2]
[null,null,null,"Need when reserves drop below min -->",null,null,"less Increase in Required Reserves for Revenue Remainder Fund",-10.1,0,-12.6,-11.7,-10.9,-15.5,-14.4,-15.3,-15.5,-9.8000000000000007,0,-6,-6.2]
[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",129.38504086301802,172.65532805160518,237.95608717509961,297.69599755306473,278.82637412521393,270.50324649947504,251.20459729320856,241.31065532697858,213.85816163690376,205.23076699735134,207.82425582550181,256.88258738672391,301.33779271639685]
[]
[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,1820.5118933269516,1944.8741618741844,2060.9362901979525,2211.891827051656,2268.5683091603955,2326.8318016776839,2393.8125356873943,2461.2227073989925,2532.6336135481715,2612.614773171138,2713.4855359103417,2803.5134314207526,3075.6330863950288]
[]
[]
[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,"Annexation",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"All Interest -->",null,null,"Interest",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",17.709166850000003,14.457569474772393,15.295282375473265,15.92947358945209,15.853166747258776,16.134802596808374,15.43778187498884,14.654819324098272,15.002192578542811,16.240190872080809,16.628046142413357,16.872691199938771,17.132701844698122]
[null,null,null,null,null,null,"CRA Power Revenue",8.3825801812244638,5.9718350854834279,3.2836142238683244,2.9613683995610005,3.4319782973091568,3.76474636545418,3.8986017955693071,3.9354498221869707,4.1639507683302632,4.3850300676106402,4.4793624548763864,4.7100089920094215,4.8300034271422856]
[null,null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue",0,0.48916320084485393,0.48798352774577564,0.4968210438875813,0.52775000000000005,0.54620833333333341,0.56166666666666665,0.58185416666666667,0.60049999999999992,0.61828906250000015,0.63374628906249986,0.64958994628906241,0.66582969494628885]
[null,null,null,null,null,null,"CVWD Revenues",8.7537806212638838,9.0756497447333988,9.4575188682029143,9.7748430421629671,10.076650902446405,10.375244946256965,10.632906391253803,10.939017591812771,11.259433619482827,11.579861381039109,11.803141257322011,12.021520513883214,12.253399100500484]
[null,null,null,null,null,null,"Readiness to Serve Charge",137.49999282000002,136.50000000000003,134.49999999999997,139.99999999999997,148,153.5,161.5,172.5,183.5,196,209.00000000000003,241,291]
[null,null,null,null,null,null,"Capacity Reservation Charge",35.171034996666663,33.77038499999999,31.254749999999998,32.691749999999999,34.667624999999994,37.002749999999992,39.697124999999993,41.13412499999999,42.032249999999991,42.930374999999991,43.109999999999992,58.916999999999994,84.962624999999989]
[null,null,null,null,null,null,"Connection Maintenance Charge",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Water Revenuess Offsets",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Treatment Surcharge",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 Revenuess (less Treatment)",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",3.2361081777716727,2,2.04,2.0808,2.1224159999999999,2.16486432,2.2081616064,2.2523248385280001,2.2973713352985601,2.3433187620045315,2.3901851372446221,2.4379888399895147,2.4867486167893049]
[null,null,null,null,null,null,"Bond Proceeds + Grant",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 Revenues",1611.8114536859675,1810.7548798888033,1940.3762901979521,2056.0877243019058,2112.61722227154,2171.8185493572496,2231.6600980433036,2291.7081013596162,2365.2121067776352,2430.1366437074853,2506.9990874825453,2614.5786269539558,2801.5506474032404]
[]
[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,"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,"R&R Funds for 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,"Revenue Bond 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,"Decrease in Required Reserves",0,0,0,0,0,0,0,0,0,0,0,0,35.799999999999997]
[null,null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Need when reserves drop below min -->",null,null,"Use of Revenue Remainder Fund",0,0.4,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Need when reserves drop below min -->",null,null,"less Decrease in Required Reserves for Revenue Remainder Fund",0,-0.4,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Use of 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",208.70043964098429,134.11928198538163,120.56,155.80410274975037,155.95108688885529,155.01325232043519,162.15243764409092,169.51460603937625,167.42150677053667,182.47812946365252,206.48644842779615,188.93480446679598,274.08243899178854]
[]
[null,null,null,null,"TOTAL SOURCES OF FUNDS",null,null,1820.5118933269518,1944.8741618741849,2060.9362901979521,2211.891827051656,2268.5683091603951,2326.8318016776848,2393.8125356873943,2461.2227073989925,2532.633613548172,2612.614773171138,2713.4855359103412,2803.5134314207517,3075.6330863950288]
[]
[]
[null,null,null,null,"Water Revenuess (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,"Variable Rate Debt as a % of Total Revenue 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,"1931 Bond I&R",null,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001,0.18027332000000001]
[null,null,null,null,null,"Employees Deferred Comp",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Excess Earnings",null,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-2,9.7350355332818703E-2,9.8821617543326773E-2]
[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,"General Obligation - I&P",null,1.5,1.2,1,0.8,0.7,0.6,0.6,0.6,0.5,0.5,0.5,0.4,0.4]
[null,null,null,null,null,"Iron Mountain Trust",null,0.81824786335538757,0.8306140961859515,0.84316722069233674,0.85591006138051628,0.8688454854434039,0.88197640340598582,0.89530576978019982,0.90883658372971399,0.92257188974475046,0.93651477832710883,0.9506683866855421,0.96503589944164203,0.97962054934639198]
[null,null,null,null,null,"O&M Fund",null,205.9,237,271.2,310,353,367.6,382.7,398.5,414.2,430.9,447.5,464.8,464.8]
[null,null,null,null,null,"Revenue Bond Construction",null,15.83130509958886,15.646386091445885,15.318619277355991,15.152362197280407,14.676071253633186,20.914495499470622,21.736622889710905,15.634652197648778,16.302505640372157,14.651339264119342,21.489315128505194,21.071894757648856,19.158944615320639]
[null,null,null,null,null,"Revenue Bonds - I&P",null,210.8,214.3,211.4,216.2,217.3,222.2,227.9,233.8,234.2,242.3,256.89999999999998,271.60000000000002,229.6]
[null,null,null,null,null,"Revenue Reserve",null,48.800416456696439,48.661413722321434,48.661413722321434,48.356198878571433,48.356198878571433,41.684698878571439,37.732448878571432,37.732448878571432,37.732448878571432,37.732448878571432,35.7031474514881,35.7031474514881,35.7031474514881]
[null,null,null,null,null,"San Joaquin",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Self-insured retention Fund",null,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,null,null,"State Water Contract Fund",null,71.3,69,66.599999999999994,66.8,67.599999999999994,67.900000000000006,67.7,67.7,69.099999999999994,69.7,70.5,69,69]
[null,null,null,null,null,"Water Standby",null,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998,1.6885309999999998]
[null,null,null,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,"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,null,"Total Funds",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,null,null,"Reserve Funds",null,409.63330958901571,430.03894567634291,514.28935513006184,618.14279630106046,701.93122105333646,802.4530877755642,878.72313367974243,940.03861393090108,973.81380123649694,978.77016137318628,949.63865277419313,994.78622020108037,1091.0062313673993]
[null,null,null,null,"Checks"]
[null,0,null,null,null,"Total Uses = Total Sources: Should =0",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Change in Reserves"]
[null,null,null,null,null,"This Sheet",null,1399560.3590156734,13818854.077825308,67777094.23973608,89555721.340413332,71401607.749703646,82449018.900882483,60259639.626714468,44372143.381397486,25158726.296733618,2173092.0348858838,-26648665.689061642,41411012.560361385,63424534.370431423]
[null,null,null,null,null,"Funds Sheet",null,1399560.3590159416,13818854.077825323,67777094.239736021,89555721.340412855,71401607.749703377,82449018.900883406,60259639.626714721,44372143.381397009,25158726.296733871,2173092.0348856747,-26648665.689062327,41411012.560361803,63424534.370431736]
[null,0,null,null,null,"Check",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Expenditures"]
[null,null,null,null,null,"This sheet",null,1619881789.1339335,1723818833.8225791,1784280203.0228529,1869495829.4985914,1945441935.0351815,1991528555.1782091,2074857938.394186,2151229802.0720139,2242873781.1612678,2331470690.3135366,2423038904.696363,2463134220.5740614,2597260617.8983407]
[null,null,null,null,null,"RevenueRequirements",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,0,null,null,null,"Check",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Revenue"]
[null,null,null,null,null,"Receipts",null,1611811453.6859674,1731314879.8888032,1860936290.197952,1956787724.3019059,2013317222.2715399,2072518549.3572495,2132360098.0433035,2192408101.3596158,2255982106.7776351,2320906643.7074852,2387839087.4825454,2495418626.9539561,2662530647.4032402]
[null,null,null,null,null,"Revenue sheet",null,1611811453.6859674,1731314879.8888032,1860936290.1979523,1956787724.3019059,2013317222.2715402,2072518549.3572488,2132360098.043303,2192408101.3596163,2255982106.7776351,2320906643.7074852,2387839087.4825454,2495418626.9539561,2662530647.4032407]
[null,0,null,null,null,"Check",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Fund eoy Balance"]
[null,null,null,null,null,"This sheet",null,1151615581.9920337,1190151628.0582573,1307547715.233357,1449439610.0366712,1572314897.27303,1687804891.4520698,1776857051.1011877,1848653100.3887899,1895089755.255157,1917842392.788856,1919180200.1865613,1987127983.1064894,2014383336.8310978]
[null,null,null,null,null,"Funds Sheet",null,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,0,null,null,null,"Check",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,null,"Proof of amount under Max"]
[null,null,null,null,null,null,"Expenditures",-1491.1268524639336,-1572.2188338225792,-1622.9802030228529,-1664.1958294985914,-1739.7419350351815,-1806.3285551782089,-1885.8579383941858,-1956.2298020720139,-2047.9737811612677,-2129.2706903135368,-2220.0389046963628,-2245.7342205740615,-2422.0606178983408]
[null,null,null,null,null,null,"Member Agency Credit",0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-36.4,35.799999999999997]
[null,null,null,null,null,null,"Cash Funded Capital",-108,-120,-120,-150,-150,-150,-154,-158,-162,-167,-171,-181,-211]
[null,null,null,null,null,null,"Net Deposit Water Transfer 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,"Net Deposit to Water Stewardship Fund",0,0,-4.7596250838442442,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Net Deposit to TSSF",0,-6.5867820095019338,-16.473315213982822,-14.29771983058524,-12.386817002572418,-18.07284782134527,-16.010406277463673,-16.943336869761229,-8.6164610088622577,-2.7832681018034218,2.4828429099315406,-3.7365548665258883,-32.79547679588741]
[null,null,null,null,null,null,"Interest Income NOT credited towards Revenue Requirements",-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,"Receipts",1611.8114536859675,1731.3148798888033,1860.9362901979521,1956.7877243019059,2013.31722227154,2072.5185493572494,2132.3600980433034,2192.408101359616,2255.9821067776352,2320.9066437074853,2387.8390874825454,2495.4186269539559,2662.5306474032404]
[null,null,null,null,null,null,"Required Reserves for Revenue Bond used for Revenue Bonds - I&P",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Transfer Fund withdraw",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"change WRSF",-8.7004396409840865,14.218854077825881,55.177094239735652,77.855721340413538,60.501607749703453,66.949018900882947,45.859639626714397,29.072143381397382,9.6587262967341303,-7.626907965114242,-26.648665689062,35.411012560361087,57.224534370432139]
[null,0,null,null,null,null,"check",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,"Increase in Revenue Remainder",10.099999999999969,-0.4,12.6,11.7,10.9,15.5,14.4,15.3,15.5,9.8000000000000007,0,6,6.2]
[null,null,null,null,null,null,"Change in Reserves",1.3995603590158829,13.818854077825881,67.777094239735646,89.555721340413541,71.401607749703459,82.449018900882947,60.259639626714396,44.372143381397379,25.15872629673413,2.1730920348857587,-26.648665689062,41.411012560361087,63.424534370432141]
[]
[null,null,null,null,null,null,"Max",626.9,626.4,654.4,684.4,715.1,750.4,785.6,815.7,836.5,851.3,859.3,873.8,888.3]
[]
[null,null,null,null,null,null,"BOY, Reserves",400,401.39956035901571,415.21841443684099,482.99550867657712,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824635,873.12780487860778]
[null,null,null,null,null,null,"Change in Reserves",1.3995603590158829,13.818854077825881,67.777094239735646,89.555721340413541,71.401607749703459,82.449018900882947,60.259639626714396,44.372143381397379,25.15872629673413,2.1730920348857587,-26.648665689062,41.411012560361087,63.424534370432141]
[null,null,null,null,null,null,"EOY, Reserves",401.39956035901588,415.21841443684161,482.99550867657661,572.55123001699064,643.95283776669385,726.40185666757702,786.66149629429094,831.03363967568839,856.19236597242264,858.36545800730778,831.71679231824601,873.12780487860744,936.55233924903996]
[]
[null,null,null,null,null,null,"Next Years Defeasance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Under Max",225.5004396409841,211.18158556315836,171.40449132342337,111.84876998300933,71.147162233306176,23.998143332422956,-1.0614962942909187,-15.333639675688346,-19.692365972422635,-7.065458007307825,27.583207681753947,0.67219512139251947,-48.252339249040006]
[null,0,null,null,null,null,"check",0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Table_Debt Service","index":23,"n_rows":60,"n_cols":21,"rows_kept":60,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Table - Debt Service"]
[]
["Final Status",null,null,null,null,null,null,null,0]
[0,"ok"]
[]
[]
[null,null,null,null,"Latest Forecast "]
[null,null,null,null,"Detailed Debt Service"]
[null,null,null,null,"Fiscal Year Ending",null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Fixed Rate Revenue Bonds"]
[null,null,null,null,null,"New",null,null,null,1.8,4.5,9.778647998710893,15.005471998066339,21.140825996616094,27.457885995004705,33.774945993393324,40.204505991781936,46.971565990170554,53.941978988478603,61.340744986706078,69.055363984852988]
[null,null,null,null,null,"Existing",null,null,null,288.69918044999997,284.13858414999999,271.44686851999995,266.40215052000002,264.84222259000001,239.72718080999999,222.75316982999999,226.7307911,224.36891563999998,221.75041003999999,186.11497833999999,235.11426843999999]
[null,null,null,null,"Variable Rate Revenue Bonds"]
[null,null,null,null,null,"New",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Existing",null,null,null,22.771575833333337,23.175205416666664,23.532277916666665,29.16298333333334,24.164829166666667,49.63698333333334,49.3577175,57.911742083333337,57.792746458333333,57.634180000000001,27.086161666666673,64.268702083333338]
[null,null,null,null,"Net SWAP",null,null,null,null,9.9682239199999998,9.9630712090131759,9.2503600871390823,8.2848303719794512,7.6616718119611855,6.9450995104686708,5.6705339410160187,4.1543143658310493,2.7532005952054797,1.4851288516438359,1.0783034834025749,0.66959046711187231]
[null,null,null,null,"MWD GO Bonds",null,null,null,null,14.35865126,14.34042,8.3785950000000007,8.5199250000000006,2.4871750000000001,2.4889250000000001,2.4876749999999999,2.4884249999999999,2.4859249999999999,2.4851749999999999,2.6359249999999999,2.6304249999999998]
[null,null,null,null,"Debt Administration Costs",null,null,null,null,6.4932146567671225,6.9408354289315062,7.0019036037808222,7.5352594527671233,7.531766830410958,7.2499310632328751,7.2169599892054794,7.0217863277260282,6.2990671095890418,6.5723228298082184,6.1626288298082192,5.9509031785753415]
[null,null,null,null,"State Revolving Funds",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"BABs Interest Subsidy Payment",null,null,null,null,-12.138504703999995,-12.138504703999995,-12.138504703999995,-12.101499343999997,-11.836633807999998,-11.370782239999999,-10.884103727999998,-10.370694735999997,-9.9865225919999983,-9.7397287999999982,-9.4795666559999994,-9.2082973919999986]
[null,null,null,null,"Total Debt Service",null,null,null,null,331.95234141610041,330.91961150061127,317.2501484222974,322.80912133214633,315.99185758765492,322.13522347203951,310.37689852561476,328.14087013267232,330.68489820129844,334.12946690993067,274.93917565058359,368.48095576187347]
[null,null,null,null,"Debt Service Reduction from Money freed from Revenue Bond Reserve",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,0,null,null,"check",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Approved 2016/17 & 2017/18 Budget"]
[null,null,null,null,"Detailed Debt Service"]
[null,null,null,null,"Fiscal Year Ending",null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Fixed Rate Revenue Bonds"]
[null,null,null,null,null,"New",null,11.474999999999996,13.79175149794548,16.108502995890966,16.108502995890966,16.108502995890962,16.221002995890967,17.571002995890968,21.599355995810399,26.220385995004701,32.039886993635029,38.87188799226535,46.763947990653961,54.772772988639737,63.434950986544933]
[null,null,null,null,null,"Existing",null,253.40749825,292.76932531,284.57154293000002,278.07069662999999,260.72014975000002,248.60069675,247.77017756999999,222.43076329000002,186.94658355999999,178.00409607999998,177.90340811999999,174.09740251999997,176.32037081999999,187.19621687]
[null,null,null,null,"Variable Rate Revenue Bonds"]
[null,null,null,null,null,"New",null,0.26999999999999996,1.1466666666666667,2.68,3.64,4.5999999999999996,5.48,5.76,5.76,5.76,5.76,10.04909446360514,13.702619780681173,17.200285754708716,20.697471641467395]
[null,null,null,null,null,"Existing",null,31.212549291666669,9.8886128333333332,14.27190175,14.557999083333332,23.036479,32.105401999999998,27.410908666666668,53.318657250000001,72.766826249999994,85.991550916666668,86.933341874999996,87.904696166666668,24.732207333333331,70.890729333333326]
[null,null,null,null,"Net SWAP",null,null,13.786298133751909,12.032818963000002,9.9980121195000002,9.9928175632313376,9.2698828642671121,8.2993601470678069,7.6686259317235139,6.9427222208690553,5.6503787685780864,4.1266148447988575,2.7212157910445209,1.4511184092996579,1.0559001626845668,0.65916185491324208]
[null,null,null,null,"MWD GO Bonds",null,null,23.272676259999997,18.825801259999999,14.35865126,14.34042,8.3785950000000007,8.5199250000000006,2.4871750000000001,2.4889250000000001,2.4876749999999999,2.4884249999999999,2.4859249999999999,2.4851749999999999,2.6359249999999999,2.6304249999999998]
[null,null,null,null,"Debt Service Reduction from Money freed from Revenue Bond Reserve",null,null,5.2334545306809126,5.8521562190005483,6.5742257217950693,7.8807608311923296,8.5472862963978073,8.3398841252471243,9.7197818493293155,8.8867091273841101,8.5271282800964379,8.9630315848361644,8.2929706276097708,7.4850908950700781,8.3982919286239639,7.3199438670404202]
[null,null,null,null,"Debt Administration Costs",null,null,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,0,0,0,0,0,0]
[null,null,null,null,"State Revolving Funds",null,null,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.435916880079999,-11.18561894856,-10.745389216800001,-10.28547802296,-9.8003065255199981,-9.437263849439999,-9.2040437159999993,-8.9581904899199998,-8.7018410354399993]
[null,null,null,null,"BABs Interest Subsidy Payment",null,null,327.19217418585077,327.03281505835412,316.52913996233389,311.39148479536414,297.73534734063713,298.23660922040142,297.24308975715564,298.10794941919903,287.79778512023358,295.58859312646769,304.6228573043465,309.7960541665239,259.04942101292755,330.52541092779057]
[null,null,null,null,"Total Debt Service",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,"Change"]
[null,null,null,null,"Detailed Debt Service"]
[null,null,null,null,"Fiscal Year Ending",null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Fixed Rate Revenue Bonds"]
[null,null,null,null,null,"New",null,null,null,-14.308502995890965,-11.608502995890966,-6.3298549971800693,-1.2155309978246276,3.5698230007251261,5.8585299991943067,7.5545599983886227,8.1646189981469064,8.0996779979052036,7.1780309978246422,6.5679719980663407,5.6204129983080549]
[null,null,null,null,null,"Existing",null,null,null,4.1276375199999507,6.0678875199999993,10.726718769999934,17.801453770000023,17.072045020000019,17.296417519999977,35.806586269999997,48.726695020000022,46.465507519999989,47.653007520000017,9.7946075199999996,47.918051569999989]
[null,null,null,null,"Variable Rate Revenue Bonds",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"New",null,null,null,-2.68,-3.64,-4.5999999999999996,-5.48,-5.76,-5.76,-5.76,-5.76,-10.04909446360514,-13.702619780681173,-17.200285754708716,-20.697471641467395]
[null,null,null,null,null,"Existing",null,null,null,8.4996740833333373,8.617206333333332,0.49579891666666498,-2.9424186666666579,-3.2460795000000005,-3.6816739166666608,-23.409108749999994,-28.079808833333331,-29.140595416666663,-30.270516166666667,2.3539543333333413,-6.6220272499999879]
[null,null,null,null,"Net SWAP",null,null,null,null,-2.9788199500000445E-2,-2.9746354218161741E-2,-1.9522777128029745E-2,-1.4529775088355734E-2,-6.9541197623284035E-3,2.377289599615473E-3,2.0155172437932301E-2,2.7699521032191754E-2,3.1984804160958724E-2,3.4010442344178049E-2,2.2403320718008102E-2,1.0428612198630227E-2]
[null,null,null,null,"MWD GO Bonds",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Debt Service Reduction from Money freed from Revenue Bond Reserve",null,null,null,null,-8.1011065027946749E-2,-0.93992540226082344,-1.5453826926169851,-0.80462467248000102,-2.1880150189183576,-1.6367780641512351,-1.3101682908909584,-1.9412452571101362,-1.993903518020729,-0.91276806526185972,-2.2356630988157447,-1.3690406884650788]
[null,null,null,null,"Debt Administration Costs",null,null,null,null,-1.2638199999999999,-1.2638199999999999,-1.2638199999999999,-1.2638199999999999,-1.2638199999999999,-1.2638199999999999,0,0,0,0,0,0]
[null,null,null,null,"State Revolving Funds",null,null,null,null,-0.66761775871999696,-0.66761775871999696,-0.66761775871999696,-0.66558246391999809,-0.65101485943999826,-0.62539302319999734,-0.59862570503999812,-0.5703882104799991,-0.54925874255999929,-0.53568508399999892,-0.52137616607999959,-0.50645635655999932]
[null,null,null,null,"BABs Interest Subsidy Payment",null,null,null,null,15.423201453766524,19.528126705247132,19.514801081660266,24.572512111744913,18.748767830499276,24.027274052840482,22.579113405381179,32.552277006204633,26.062040896951942,24.333412743406768,15.88975463765604,37.9555448340829]
[null,null,null,null,"Total Debt Service",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Supply Programs","index":24,"n_rows":299,"n_cols":48,"rows_kept":299,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Programs Cost Allocation Sheet"]
[]
["Final Status"]
[0,"ok",null,null,"Fiscal Year Ending",null,null,null,null,null,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,"Summary"]
["Other Checks",null,null,null,null,"Colorado River Programs"]
[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,null,null,null,null,null,null,null,null,11104245.795966664,32640955.571437187,24971425.911499262,24698192.07926615,23871870.434634089,24429334.898120418,26249004.82815858,25581183.567816034,23992432.807620548,24008862.316136505,24734909.379020043,25283706.504038282,25844666.311245788]
[null,null,null,null,null,null,"Participation Rights w/o Capital",null,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]
[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,null,null,null,null,null,null,null,11104245.795966664,32640955.571437187,24971425.911499262,24698192.07926615,23871870.434634089,24429334.898120418,26249004.82815858,25581183.567816034,23992432.807620548,24008862.316136505,24734909.379020043,25283706.504038282,25844666.311245788]
[null,null,null,null,null,"Northern California Programs"]
[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,null,null,null,null,null,null,null,null,10812375,26923565.625,27813803.151041664,32694873.817520406,34585514.949005008,37805271.857484214,36885769.69924888,39259278.269904524,42555973.624953471,43574035.442600071,44435702.829350822,41345452.863595583,37137618.829244487]
[null,null,null,null,null,null,"Participation Rights w/o Capital",null,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]
[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,null,null,null,null,null,null,null,10812375,26923565.625,27813803.151041664,32694873.817520406,34585514.949005008,37805271.857484214,36885769.69924888,39259278.269904524,42555973.624953471,43574035.442600071,44435702.829350822,41345452.863595583,37137618.829244487]
[null,null,null,null,null,"In-Basin Conjunctive Use"]
[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,null,null,null,null,null,null,null,null,625000,1599541,1608279.5249999999,1617236.5131250001,1626417.4259531249,1635827.8616019529,1645473.5581420017,1655360.3970955517,1665494.4070229405,1675881.7671985142,1374028.8113784771,1384942.0316629387,1708628.0824545121]
[null,null,null,null,null,null,"Participation Rights w/o Capital",null,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]
[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,null,null,null,null,null,null,null,625000,1599541,1608279.5249999999,1617236.5131250001,1626417.4259531249,1635827.8616019529,1645473.5581420017,1655360.3970955517,1665494.4070229405,1675881.7671985142,1374028.8113784771,1384942.0316629387,1708628.0824545121]
[null,null,null,null,null,"Total"]
[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,null,null,null,null,null,null,null,null,22541620.795966662,61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,68014101.399296805,64690913.222944789]
[null,null,null,null,null,null,"Participation Rights w/o Capital",null,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]
[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,null,null,null,null,null,null,null,22541620.795966662,61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,68014101.399296805,64690913.222944789]
[]
[null,null,null,null,"Colorado River Programs"]
[null,null,null,null,null,"O&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,11104245.795966664,32640955.571437187,24971425.911499262,24698192.07926615,23871870.434634089,24429334.898120418,26249004.82815858,25581183.567816034,23992432.807620548,24008862.316136505,24734909.379020043,25283706.504038282,25844666.311245788]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,1,null,"Hayfield - O&M",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]
[null,null,null,null,null,2,4,null,"IID Conservation - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,3,7,null,"CVWD Reimbursement - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,4,10,null,"Special Surplus Water - O&M",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]
[null,null,null,null,null,5,13,null,"System Conservation - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1074635,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,6,16,null,"PVID - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,7,19,null,"IID Transfer (Salton Sea) - O&M",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]
[null,null,null,null,null,8,22,null,"Special Surplus Water - O&M",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]
[null,null,null,null,null,9,25,null,"MSHCP - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,10,28,null,"Lower Colorado - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,11,31,null,"Quechan - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,12,34,null,"SLR - O&M",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]
[null,null,null,null,null,13,37,null,"Fund YDP - O&M",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]
[null,null,null,null,null,14,40,null,"Fund Mexico - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,1250000,0,0,1250000,0,0,0,0,0,0]
[null,null,null,null,null,15,43,null,"Quechan Fallowing - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,937928.24999999988,372145.72499999992,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,16,46,null,"Bard - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,17,49,null,"SNWA - O&M",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]
[null,null,null,null,null,18,52,null,"PVID Land Management - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,19,55,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,20,58,null,{"$error":"#N/A"},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]
[]
[null,null,null,null,null,"Participation Rights w/o Capital",null,null,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]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,2,null,"Hayfield - PRs",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]
[null,null,null,null,null,2,5,null,"IID Conservation - PRs",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]
[null,null,null,null,null,3,8,null,"CVWD Reimbursement - PRs",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]
[null,null,null,null,null,4,11,null,"Special Surplus Water - PRs",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]
[null,null,null,null,null,5,14,null,"System Conservation - PRs",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]
[null,null,null,null,null,6,17,null,"PVID - PRs",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]
[null,null,null,null,null,7,20,null,"IID Transfer (Salton Sea) - PRs",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]
[null,null,null,null,null,8,23,null,"Special Surplus Water - PRs",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]
[null,null,null,null,null,9,26,null,"MSHCP - PRs",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]
[null,null,null,null,null,10,29,null,"Lower Colorado - PRs",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]
[null,null,null,null,null,11,32,null,"Quechan - PRs",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]
[null,null,null,null,null,12,35,null,"SLR - PRs",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]
[null,null,null,null,null,13,38,null,"Fund YDP - PRs",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]
[null,null,null,null,null,14,41,null,"Fund Mexico - PRs",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]
[null,null,null,null,null,15,44,null,"Quechan Fallowing - PRs",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]
[null,null,null,null,null,16,47,null,"Bard - PRs",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]
[null,null,null,null,null,17,50,null,"SNWA - PRs",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]
[null,null,null,null,null,18,53,null,"PVID Land Management - PRs",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]
[null,null,null,null,null,19,56,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,20,59,null,{"$error":"#N/A"},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]
[]
[null,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,11104245.795966664,32640955.571437187,24971425.911499262,24698192.07926615,23871870.434634089,24429334.898120418,26249004.82815858,25581183.567816034,23992432.807620548,24008862.316136505,24734909.379020043,25283706.504038282,25844666.311245788]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,null,null,"Hayfield",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,null,0,""]
[null,null,null,null,null,2,null,null,"IID Conservation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,133391926.43322861,1]
[null,null,null,null,null,3,null,null,"CVWD Reimbursement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,790800,810570,830834.24999999988,851605.10624999972,872895.23390624998,894717.61475390603,917085.55512275326,940012.69400082238,963513.01135084277,987600.83663461357,1012290.8575504791,1037598.1289892407,null,10909523.288558908,2]
[null,null,null,null,null,4,null,null,"Special Surplus Water",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,null,0,""]
[null,null,null,null,null,5,null,null,"System Conservation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1074635,0,0,0,0,0,0,0,0,0,0,0,null,1074635,3]
[null,null,null,null,null,6,null,null,"PVID",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,73367310.278041169,4]
[null,null,null,null,null,7,null,null,"IID Transfer (Salton Sea)",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,null,0,""]
[null,null,null,null,null,8,null,null,"Special Surplus Water",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,null,0,""]
[null,null,null,null,null,9,null,null,"MSHCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,41293770.329474218,5]
[null,null,null,null,null,10,null,null,"Lower Colorado",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,18052524.273233339,6]
[null,null,null,null,null,11,null,null,"Quechan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,30149215.326903507,7]
[null,null,null,null,null,12,null,null,"SLR",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,null,0,""]
[null,null,null,null,null,13,null,null,"Fund YDP",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,null,0,""]
[null,null,null,null,null,14,null,null,"Fund Mexico",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,1250000,0,0,1250000,0,0,0,0,0,0,null,2500000,8]
[null,null,null,null,null,15,null,null,"Quechan Fallowing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,937928.24999999988,372145.72499999992,0,0,0,0,0,0,0,0,0,0,null,1310073.9749999999,9]
[null,null,null,null,null,16,null,null,"Bard",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,3013058.5091533763,10]
[null,null,null,null,null,17,null,null,"SNWA",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,null,0,""]
[null,null,null,null,null,18,null,null,"PVID Land Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,2348752.9913664269,11]
[null,null,null,null,null,19,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,20,null,null,{"$error":"#N/A"},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,null,0,""]
[]
[]
[null,null,null,null,"Northern California Programs"]
[null,null,null,null,null,"O&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,10812375,26923565.625,27813803.151041664,32694873.817520406,34585514.949005008,37805271.857484214,36885769.69924888,39259278.269904524,42555973.624953471,43574035.442600071,44435702.829350822,41345452.863595583,37137618.829244487]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,1,null,"Arvin Edison - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,2,4,null,"SWP Transfers - O&M",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]
[null,null,null,null,null,3,7,null,"Kern Delta - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,4,10,null,"San Bernardino Transfer - O&M",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]
[null,null,null,null,null,5,13,null,"Semitropic - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,6,16,null,"Yuba Accord - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,10102702.702702701,13625405.405405404,13784418.918918913,13947407.770270271,14114471.3429054,14285711.504856415,14461232.670856206,10980856.39950449,13434897.488886682,19705086.243839547]
[null,null,null,null,null,7,19,null,"Multi Year Pool - O&M",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]
[null,null,null,null,null,8,22,null,"AVEK Storage - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,9,25,null,"AVEK Exchange - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,10,28,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,11,31,null,{"$error":"#N/A"},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]
[null,null,null,null,null,12,34,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,13,37,null,{"$error":"#N/A"},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]
[null,null,null,null,null,14,40,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,15,43,null,{"$error":"#N/A"},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]
[null,null,null,null,null,16,46,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,17,49,null,{"$error":"#N/A"},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]
[null,null,null,null,null,18,52,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,19,55,null,{"$error":"#N/A"},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]
[null,null,null,null,null,20,58,null,{"$error":"#N/A"},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]
[]
[null,null,null,null,null,"Participation Rights w/o Capital",null,null,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]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,2,null,"Arvin Edison - PRs",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]
[null,null,null,null,null,2,5,null,"SWP Transfers - PRs",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]
[null,null,null,null,null,3,8,null,"Kern Delta - PRs",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]
[null,null,null,null,null,4,11,null,"San Bernardino Transfer - PRs",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]
[null,null,null,null,null,5,14,null,"Semitropic - PRs",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]
[null,null,null,null,null,6,17,null,"Yuba Accord - PRs",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]
[null,null,null,null,null,7,20,null,"Multi Year Pool - PRs",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]
[null,null,null,null,null,8,23,null,"AVEK Storage - PRs",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]
[null,null,null,null,null,9,26,null,"AVEK Exchange - PRs",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]
[null,null,null,null,null,10,29,null,{"$error":"#N/A"},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]
[null,null,null,null,null,11,32,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,12,35,null,{"$error":"#N/A"},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]
[null,null,null,null,null,13,38,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,14,41,null,{"$error":"#N/A"},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]
[null,null,null,null,null,15,44,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,16,47,null,{"$error":"#N/A"},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]
[null,null,null,null,null,17,50,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,18,53,null,{"$error":"#N/A"},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]
[null,null,null,null,null,19,56,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,20,59,null,{"$error":"#N/A"},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]
[]
[null,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,10812375,26923565.625,27813803.151041664,32694873.817520406,34585514.949005008,37805271.857484214,36885769.69924888,39259278.269904524,42555973.624953471,43574035.442600071,44435702.829350822,41345452.863595583,37137618.829244487]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,null,null,"Arvin Edison",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,104110987.63125013,12]
[null,null,null,null,null,2,null,null,"SWP Transfers",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,null,0,""]
[null,null,null,null,null,3,null,null,"Kern Delta",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,75023689.683032334,13]
[null,null,null,null,null,4,null,null,"San Bernardino Transfer",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,null,0,""]
[null,null,null,null,null,5,null,null,"Semitropic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,87232254.168408841,14]
[null,null,null,null,null,6,null,null,"Yuba Accord",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,10102702.702702701,13625405.405405404,13784418.918918913,13947407.770270271,14114471.3429054,14285711.504856415,14461232.670856206,10980856.39950449,13434897.488886682,19705086.243839547,null,138442190.44814605,15]
[null,null,null,null,null,7,null,null,"Multi Year Pool",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,null,0,""]
[null,null,null,null,null,8,null,null,"AVEK Storage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,38313825.63236095,16]
[null,null,null,null,null,9,null,null,"AVEK Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,12706288.395750839,17]
[null,null,null,null,null,10,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,11,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,12,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,13,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,14,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,15,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,16,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,17,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,18,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,19,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,20,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[]
[]
[null,null,null,null,"In-Basin Conjunctive Use"]
[null,null,null,null,null,"O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,625000,1599541,1608279.5249999999,1617236.5131250001,1626417.4259531249,1635827.8616019529,1645473.5581420017,1655360.3970955517,1665494.4070229405,1675881.7671985142,1374028.8113784771,1384942.0316629387,1708628.0824545121]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,1,null,"IRP GWSP - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,2,4,null,"Prop 13 - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,349541,358279.52499999997,367236.51312499994,376417.42595312488,385827.86160195299,395473.5581420018,405360.39709555183,415494.40702294058,425881.76719851408,436528.81137847691,447442.03166293877,458628.08245451219]
[null,null,null,null,null,3,7,null,"SGV MWD - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,625000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,937500.00000000023,937499.99999999988,1250000]
[null,null,null,null,null,4,10,null,{"$error":"#N/A"},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]
[null,null,null,null,null,5,13,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,6,16,null,{"$error":"#N/A"},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]
[null,null,null,null,null,7,19,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,8,22,null,{"$error":"#N/A"},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]
[null,null,null,null,null,9,25,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,10,28,null,{"$error":"#N/A"},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]
[null,null,null,null,null,11,31,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,12,34,null,{"$error":"#N/A"},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]
[null,null,null,null,null,13,37,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,14,40,null,{"$error":"#N/A"},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]
[null,null,null,null,null,15,43,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,16,46,null,{"$error":"#N/A"},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]
[null,null,null,null,null,17,49,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,18,52,null,{"$error":"#N/A"},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]
[null,null,null,null,null,19,55,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,20,58,null,{"$error":"#N/A"},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]
[]
[null,null,null,null,null,"Participation Rights w/o Capital",null,null,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]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,2,null,"IRP GWSP - PRs",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]
[null,null,null,null,null,2,5,null,"Prop 13 - PRs",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]
[null,null,null,null,null,3,8,null,"SGV MWD - PRs",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]
[null,null,null,null,null,4,11,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,5,14,null,{"$error":"#N/A"},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]
[null,null,null,null,null,6,17,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,7,20,null,{"$error":"#N/A"},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]
[null,null,null,null,null,8,23,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,9,26,null,{"$error":"#N/A"},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]
[null,null,null,null,null,10,29,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,11,32,null,{"$error":"#N/A"},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]
[null,null,null,null,null,12,35,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,13,38,null,{"$error":"#N/A"},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]
[null,null,null,null,null,14,41,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,15,44,null,{"$error":"#N/A"},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]
[null,null,null,null,null,16,47,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,17,50,null,{"$error":"#N/A"},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]
[null,null,null,null,null,18,53,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,19,56,null,{"$error":"#N/A"},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]
[null,null,null,null,null,20,59,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,625000,1599541,1608279.5249999999,1617236.5131250001,1626417.4259531249,1635827.8616019529,1645473.5581420017,1655360.3970955517,1665494.4070229405,1675881.7671985142,1374028.8113784771,1384942.0316629387,1708628.0824545121]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,null,null,"IRP GWSP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,2,null,null,"Prop 13",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,349541,358279.52499999997,367236.51312499994,376417.42595312488,385827.86160195299,395473.5581420018,405360.39709555183,415494.40702294058,425881.76719851408,436528.81137847691,447442.03166293877,458628.08245451219,null,4822111.3806350138,18]
[null,null,null,null,null,3,null,null,"SGV MWD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,625000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,937500.00000000023,937499.99999999988,1250000,null,15000000,19]
[null,null,null,null,null,4,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,5,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,6,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,7,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,8,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,9,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,10,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,11,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,12,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,13,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,14,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,15,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,16,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,17,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,18,null,null,{"$error":"#N/A"},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,null,0,""]
[null,null,null,null,null,19,null,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,20,null,null,{"$error":"#N/A"},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,null,0,""]
[]
[]
[null,null,null,null,"All Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22541620.795966662,61164062.196437187,54393508.587540932,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,68014101.399296805,64690913.222944789]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,69,null,"IID Conservation",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,2,70,null,"CVWD Reimbursement",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,3,72,null,"System Conservation",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1074635,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,4,73,null,"PVID",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,5,76,null,"MSHCP",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,6,77,null,"Lower Colorado",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,7,78,null,"Quechan",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,8,81,null,"Fund Mexico",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,1250000,0,0,1250000,0,0,0,0,0,0]
[null,null,null,null,null,9,82,null,"Quechan Fallowing",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,937928.24999999988,372145.72499999992,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,10,83,null,"Bard",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,11,85,null,"PVID Land Management",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,12,139,null,"Arvin Edison",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,13,141,null,"Kern Delta",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,14,143,null,"Semitropic",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,15,144,null,"Yuba Accord",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,16,146,null,"AVEK Storage",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,17,147,null,"AVEK Exchange",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,18,211,null,"Prop 13",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,19,212,null,"SGV MWD",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,625000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,937500.00000000023,937499.99999999988,1250000]
[null,null,null,null,null,20,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,21,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,22,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,23,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,24,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,25,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,26,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,27,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,28,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,29,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,30,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,31,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,32,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,33,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,34,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,35,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,36,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,37,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,38,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,39,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,40,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,41,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,42,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[null,null,null,null,null,43,{"$error":"#N/A"},null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","",""]
[]
[]
[null,0,null,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,"Total Cost - Current Trial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22541620.795966662,61164062.196437187,54393508.587540932,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,68014101.399296805,64690913.222944789]
[]
[null,null,null,null,"Fiscal Year Ending",null,null,null,null,null,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,null,"Forecast"]
[null,null,null,null,null,null,"Total Supply Programs",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,22541620.795966662,61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,68014101.399296805,64690913.222944789]
[]
[null,null,null,null,null,"Final",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Current Year","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,"Total Supply Programs",null,null,null,null,null,null,null,null,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,"COS Allocation"]
[null,0,null,null,null,null,"CR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.49261079744334668,0.53366232390854063,0.45908834638438967,0.4185403407645944,0.3973095795931047,0.38248267832420851,0.40520074565774855,0.38470362058959773,0.35172351254384454,0.34665442389359447,0.3506277588413183,0.37174212382227678,0.39950999334600701]
[null,0,null,null,null,null,"SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.47966271360285867,0.44018602849711153,0.51134416354624601,0.55405365643455629,0.575621271153688,0.59190566157975599,0.56939840135433184,0.59040217791831462,0.62386072488395916,0.62914818512334669,0.62989480401368569,0.60789530425264215,0.57407782606587776]
[null,0,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.7726488953794648E-2,2.6151647594347849E-2,2.9567490069364322E-2,2.7406002800849261E-2,2.7069149253207248E-2,2.5611660096035438E-2,2.5400852987919609E-2,2.4894201492087653E-2,2.4415762572196353E-2,2.4197390983058842E-2,1.9477437144996057E-2,2.0362571925081063E-2,2.6412180588115231E-2]

{"sheet":"MinMaxReserve","index":25,"n_rows":48,"n_cols":50,"rows_kept":48,"cut":false,"hidden":false,"merged":[[3,46,3,47],[4,46,4,47],[4,8,4,15],[4,24,4,31],[4,17,4,22],[4,33,4,40],[4,42,4,43]]}
[null,null,"Reserve Levels"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Current Method"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Used for FY2005 Budget and beyond",null,null,null,null,null,null,null,null,null,null,null,null,"Link to this!"]
[null,null,"Minimum and Maximum Reserve Levels",null,null,null,null,null,"Alternative 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Alternative 1",null,null,null,null,null,null,null,null,"Only SWP on-Aq & CRA Power",null,null,null,null,null,null,null,null,"Used Method",null,"Decreases",null,"Tweaked Long-term",null,null,"Rate Stabilization Reserves"]
[null,null,"Fiscal Year Ending","Net Revenue Requirement","less RTS Collected","less CRC Collected","Operating Revenue Req from Volumetric Rates",null," Less Variable Treatment","less CRA & SWP on-aq Power Costs","Fixed Costs Recovered by Water Rate","Percent Reserved","Less Discretionary PAYGO","Annual Amount  Reserved","Minimum Reserve Level","Maximum Reserve Level",null,"Fixed Costs Recovered by Water Rate","Percent Reserved","Annual Amount  Reserved","Power Cost Risk","Minimum Reserve Level","Maximum Reserve Level",null," Less Variable Treatment","less CRA & SWP on-aq Power Costs","Fixed Costs Recovered by Water Rate","Percent Reserved","Less Discretionary PAYGO","Annual Amount  Reserved","Minimum Reserve Level","Maximum Reserve Level",null," Less Treatment Surcharge Rev Req.","less SWP on-aq Power Costs","less CRA Power Costs","Fixed Costs Recovered by Water Rate","Percent Reserved","Annual Amount  Reserved","Minimum Reserve Level","Maximum Reserve Level",null,"Minimum Reserve Level","Maximum Reserve Level","Minimum Reserve Level","Maximum Reserve Level","Minimum Reserve Level","Maximum Reserve Level",null,"Total Reserve Level"]
[null,null,null,null,null,null,"A",null,"B","B","C = A-B-B","D","P","E = C*D-P"," =E2+ E3 /2","= min + 200",null,"C = A-B","D","E = (C-P)*D","F"," =E2+ E3 /2 + F","= min + 200",null,"B","B","C = A-B-B","D","P","E = C*D-P"," =E2+ E3 /2","= min + 200",null,"B","B","B","C = A-B-B-B","D","E = C*D"," =E2+ E3 /2"," =E2+E3+E4+E5 /2"]
[null,null,1995]
[null,null,1996]
[null,null,1997]
[null,null,1998]
[null,null,1999]
[null,null,2000]
[null,null,2001]
[null,null,2002]
[null,null,2003]
[null,null,2004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,364545256.08000004]
[null,null,2005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,354092075.72000003]
[null,null,2006,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,284117399.47000003]
[null,null,2007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320989201.94]
[null,null,2008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,310146348.41000009]
[null,null,2009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,324142338.89999998]
[null,null,2010,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,296542307.79000002]
[null,null,2011,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,247794852.82999998]
[null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,331894129.13999999]
[null,null,2013,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,570067194]
[null,null,2014,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,536507253]
[null,null,2015,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,476000000]
[null,null,2016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,475000000]
[null,null,2017,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,400000000]
[null,null,2018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401399560.3590157]
[null,null,2019,1558531357.6332862,136500000.00000003,33770384.999999993,1388260972.6332862,null,27098326,205681695.47300795,1155480951.1602783,0.23,55000000,210760618.76686403,339000000,539000000,null,1388260972.6332862,0.25,347065243.15832156,0,553800000,753800000,null,27098326,205681695.47300795,1155480951.1602783,0.23,null,265760618.76686403,421500000,621500000,null,261380429.49891979,159845551.93296203,45836143.540045917,921198847.66135859,0.17499999999999999,161209798.34073773,256900000,626400000,null,256900000,626400000,0,0,256900000,626400000,null,484972321.45145941]
[null,null,2020,1617822305.5561759,134499999.99999997,31254749.999999996,1452067555.5561759,null,27713918,221502405.9293589,1202851231.626817,0.23,55000000,221655783.2741679,358100000,558100000,null,1452067555.5561759,0.25,363016888.88904399,0,580100000,780100000,null,27713918,221502405.9293589,1202851231.626817,0.23,null,276655783.2741679,440600000,640600000,null,267171365.65902996,168555233.2273041,52947172.702054791,963393783.96778715,0.17499999999999999,168593912.19436273,269400000,654400000,null,269400000,654400000,0,0,269400000,654400000,null,557509040.77503967]
[null,null,2021,1698975068.147136,139999999.99999997,32691749.999999996,1526283318.147136,null,29146800,237514794.47723168,1259621723.6699042,0.23,55000000,234712996.44407797,372900000,572900000,null,1526283318.147136,0.25,381570829.53678399,0,599800000,799800000,null,29146800,237514794.47723168,1259621723.6699042,0.23,null,289712996.44407797,455400000,655400000,null,279386686.84026146,180724686.59942031,56790107.877811372,1009381836.8296428,0.17499999999999999,176641821.44518748,281200000,684400000,null,281200000,684400000,0,0,281200000,684400000,null,641960659.36570263]
[null,null,2022,1770719548.8554041,148000000,34667624.999999993,1588051923.8554041,null,29757600,246536362.4544082,1311757961.400996,0.23,55000000,246704331.1222291,385900000,585900000,null,1588051923.8554041,0.25,397012980.96385103,0,617000000,817000000,null,29757600,246536362.4544082,1311757961.400996,0.23,null,301704331.1222291,468400000,668400000,null,280853394.64677632,189623624.41517976,56912738.039228447,1060662166.7542195,0.17499999999999999,185615879.18198842,292100000,715100000,null,292100000,715100000,0,0,292100000,715100000,null,708111180.22655106]
[null,null,2023,1812640578.5734396,153500000,37002749.999999993,1622137828.5734396,null,30376900,254997446.84804875,1336763481.7253909,0.23,55000000,252455600.79683995,406200000,606200000,null,1622137828.5734396,0.25,405534457.1433599,0,642200000,842200000,null,30376900,254997446.84804875,1336763481.7253909,0.23,null,307455600.79683995,409700000,609700000,null,274683528.82557333,196953279.19159791,58044167.656450838,1092456852.8998175,0.17499999999999999,191179949.25746804,307600000,750400000,null,307600000,750400000,0,0,307600000,750400000,null,786246946.80699825]
[null,null,2024,1893284072.6144681,161500000,39697124.999999993,1692086947.6144681,null,31036700,261664656.23429024,1399385591.380178,0.23,55000000,266858686.01744097,425600000,625600000,null,1692086947.6144681,0.25,423021736.90361702,0,667200000,867200000,null,31036700,261664656.23429024,1399385591.380178,0.23,null,321858686.01744097,269100000,469100000,null,276522670.89526737,202038275.79121652,59626380.443073712,1153899620.4849102,0.17499999999999999,201932433.58485928,322000000,785600000,null,322000000,785600000,0,0,322000000,785600000,null,841804148.78962183]
[null,null,2025,1967328529.8196502,172500000,41134124.999999993,1753694404.8196502,null,31712000,271102213.14838928,1450880191.6712608,0.23,55000000,278702444.08438998,447900000,647900000,null,1753694404.8196502,0.25,438423601.20491254,0,695200000,895200000,null,31712000,271102213.14838928,1450880191.6712608,0.23,158000000,175702444.08438998,284900000,484900000,null,275377967.34367681,208577527.77463639,62524685.373752899,1207214224.327584,0.17499999999999999,211262489.2573272,337200000,815600000,null,337200000,815600000,0,0,337200000,815600000,null,881043936.13164306]
[null,null,2026,2055623708.8793781,183500000,42032249.999999993,1830091458.8793781,null,32400700,281290817.40579128,1516399941.4735868,0.23,55000000,293771986.53892499,470100000,670100000,null,1830091458.8793781,0.25,457522864.71984452,0,722400000,922400000,null,32400700,281290817.40579128,1516399941.4735868,0.23,162000000,186771986.53892499,300100000,500100000,null,283480971.02577507,217621496.30281395,63669321.102977328,1265319670.4478116,0.17499999999999999,221430942.32836702,352900000,836500000,null,352900000,836500000,0,0,352900000,836500000,null,900781155.65784001]
[null,null,2027,2140386359.0072231,196000000,42930374.999999993,1901455984.0072231,null,33101500,288919273.61060548,1579435210.3966177,0.23,55000000,308270098.39122206,483000000,683000000,null,1901455984.0072231,0.25,475363996.00180578,0,739500000,939500000,null,33101500,288919273.61060548,1579435210.3966177,0.23,167000000,196270098.39122206,304000000,504000000,null,289064803.06999254,224251329.58213469,64667944.028470784,1323471907.3266251,0.17499999999999999,231607583.78215939,362600000,851300000,null,362600000,851300000,0,0,362600000,851300000,null,896986342.05443752]
[null,null,2028,2228061967.3948359,209000000.00000003,43109999.999999993,1975951967.3948359,null,33814900,296125444.79162139,1646011622.6032145,0.23,55000000,323582673.19873935,483400000,683400000,null,1975951967.3948359,0.25,493987991.84870899,0,743200000,943200000,null,33814900,296125444.79162139,1646011622.6032145,0.23,171000000,207582673.19873935,279400000,479400000,null,294060835.71099603,229484262.34282807,66641182.448793322,1385765686.8922184,0.17499999999999999,242508995.20613819,362400000,859300000,null,362400000,859300000,200000,0,362600000,859300000,null,863982736.53657293]
[null,null,2029,2263874607.5632982,241000000,58916999.999999993,1963957607.5632982,null,34533900,303951137.05486625,1625472570.5084319,0.23,55000000,318858691.21693933,329100000,529100000,null,1963957607.5632982,0.25,490989401.89082456,0,504400000,704400000,null,34533900,303951137.05486625,1625472570.5084319,0.23,181000000,192858691.21693933,173100000,373100000,null,287488266.84448934,236470787.31767786,67480349.737188384,1372518203.6639428,0.17499999999999999,240190685.64118996,368600000,873800000,null,368600000,873800000,0,0,368600000,873800000,null,898195568.0901053]
[null,null,2030,2393469604.6488743,291000000,84962624.999999985,2017506979.6488743,null,35269100,312253756.50562942,1669984123.1432447,0.23,55000000,329096348.32294631,0,200000000,null,2017506979.6488743,0.25,504376744.91221857,0,0,200000000,null,35269100,312253756.50562942,1669984123.1432447,0.23,211000000,173096348.32294631,0,200000000,null,309068959.3336786,242896629.39880502,69357127.106824413,1396184263.809566,0.17499999999999999,244332246.16667405,374800000,888300000,null,374800000,888300000,0,0,374800000,888300000,null,936552339.24903917]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,330649651.82286787,249322471.47993219,71233904.476460442,1419850323.9551892,0.17499999999999999,248473806.6921581]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,352230344.31205714,255748313.56105936,73110681.846096471,1443516384.1008124,0.17499999999999999,252615367.21764216]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,373811036.8012464,262174155.64218652,74987459.2157325,1467182444.2464356,0.17499999999999999,256756927.74312621]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,395391729.29043567,268599997.72331369,76864236.585368529,1490848504.3920588,0.17499999999999999,260898488.26861027]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":"Table_MinMax","index":26,"n_rows":53,"n_cols":10,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[null,null,null,null,null,2020,2021,2022,2023,2024]
["Final Status"]
[0,"ok",null,"Current Reserve Calculation"]
[null,null,null,null,null,"2019/20","2020/21","2021/22","2022/23","2023/24"]
["Other Checks",null,null,null,null,"Budget","Budget","Forecast","Forecast","Forecast"]
[null,null,null,"Net Revenue Requirement",null,1617.8223055561759,1698.975068147136,1770.7195488554041,1812.6405785734396,1893.2840726144682]
[null,null,null,null,"Less RTS Charge ",134.49999999999997,139.99999999999997,148,153.5,161.5]
[null,null,null,null,"Less Capacity Charge ",31.254749999999998,32.691749999999999,34.667624999999994,37.002749999999992,39.697124999999993]
[null,null,null,"Water Rate Revenue Requirements ",null,1452.0675555561759,1526.283318147136,1588.0519238554041,1622.1378285734395,1692.0869476144683]
[null,null,null,"Less Variable Costs "]
[null,null,null,null,"Treatment Surcharge Rev Req.",267.17136565902996,279.38668684026146,280.85339464677634,274.68352882557332,276.52267089526737]
[null,null,null,null,"SWP Variable Power Costs  ",168.55523322730411,180.72468659942029,189.62362441517976,196.95327919159791,202.03827579121653]
[null,null,null,null,"CRA Power Costs ",52.947172702054793,56.790107877811373,56.912738039228444,58.044167656450838,59.626380443073714]
[null,null,null,"Fixed Costs Recovered by Water Rate",null,963.39378396778693,1009.3818368296429,1060.6621667542195,1092.4568528998175,1153.8996204849107]
[null,null,null,"Percent Reserved",null,0.17499999999999999,0.17499999999999999,0.17499999999999999,0.17499999999999999,0.17499999999999999]
[null,null,null,"Annual Amount  Reserved",null,168.5939121943627,176.6418214451875,185.61587918198839,191.17994925746805,201.93243358485935]
[]
[null,null,null,"Required Balance as of June 30, 2019"]
[null,null,null,null,"Minimum Reserve Level",256.91482291695644,"<-- 18 months"]
[null,null,null,null,"Maximum Reserve Level ",626.44158745027255,"<-- 42 months"]
[]
[null,null,null,"Required Balance as of June 30, 2020"]
[null,null,null,null,"Minimum Reserve Level",null,269.44976103618171,"<-- 18 months"]
[null,null,null,null,"Maximum Reserve Level ",null,654.40386667707367,"<-- 42 months"]
[]
[null,0,null,"check",null,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Total Sales Volatility (1990 to 2013)"]
[null,null,null,null,null,"Min","Max","Avg"]
[null,null,null,null,"Calendar Year",1.3955809000000001,2.6101327999999997,1.9675944000000001]
[null,null,null,null,"Fiscal Year",1.5079830000000001,2.4894910000000001,1.9780915791666669]
[null,null,null,null,"Cash Year",1.4731281000000001,2.529042,1.9811680041666664]
[]
[null,null,null,null,"Change from Average"]
[null,null,null,null,null,"Min","Max"]
[null,null,null,null,"Calendar Year",-0.29071718236238114,0.32656039273134729]
[null,null,null,null,"Fiscal Year",-0.23765764139429521,0.25853172129107199]
[null,null,null,null,"Cash Year",-0.25643453916991854,0.27654090651629742]
[]
[null,null,null,null,"Change from 1.7MAF"]
[null,null,null,null,null,"Min","Max"]
[null,null,null,null,"Calendar Year",-0.1790700588235293,0.53537223529411748]
[null,null,null,null,"Fiscal Year",-0.11295117647058817,0.46440647058823542]
[null,null,null,null,"Cash Year",-0.13345405882352937,0.48767176470588242]
[]
[null,null,null,null,"Change from 1.75MAF"]
[null,null,null,null,null,"Min","Max"]
[null,null,null,null,"Calendar Year",-0.20252519999999993,0.49150445714285695]
[null,null,null,null,"Fiscal Year",-0.13829542857142854,0.42256628571428578]
[null,null,null,null,"Cash Year",-0.15821251428571426,0.44516685714285714]

{"sheet":"MinMaxBalance","index":27,"n_rows":113,"n_cols":37,"rows_kept":113,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"EOY Mininum / Maximum Fund Balances"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"source:","O&M Budget Tool"]
["Final Status",null,null,null,null,"Status",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"upated:","2017-01-04"]
[0,"ok",null,null,null,"Ok"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,235400000,246100000,null,null,null,null,null,"upated:","2017-12-04"]
[null,null,null,null,null,null,"Cash based requirements",null,null,null,null,null,null,null,null,null,null,573300000,602000000]
[null,null,null,null,null,null,"Actuals in cash "]
[null,0,-0.2,null,null,null,"Estimates based on modified accual"]
[null,null,null,"Do not link to this Table!",null,null,null,null,null,"June 2, 2003 Final from Keith Norris","June 22, 2004 Final from Keith Norris","June 30, 2005 Final from Keith Norris","June 30, 2006 Final from Keith Norris","June 30, 2007 Final from Keith Norris","June 30, 2008 Final from Keith Norris","June 30, 2009 Final from Keith Norris","June 30, 2010 Final from Keith Norris","June 30, 2011 Final from Keith Norris","June 30, 2012 Final from Keith Norris","June 30, 2013 Final from Keith Norris","June 30, 2014 Final from Keith Norris","June 30, 2015 Final from Keith Norris","June 30, 2016 Final from Eric G","June 30, 2017 Final from Eric G"]
[null,null,null,"June 30 Requirement",null,null,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,"Data Year - look one year ahead",null,null,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031]
[null,null,null,"Revenue Remainder Fund",null,"Minimum Balance",120505000,120224000,132714000,148497000,159100000,153000000,158900000,167000000,209000000,216400000,218100000,190900000,190430000,198000000,202100000,204900000,205400000,247200000,257300000,256900000,269400000,281200000,292100000,307600000,322000000,337200000,352900000,362600000,362600000,368600000,374800000]
[null,null,null,"All Stabilization Reserves",null,"Maximum Balance",null,288100000,318478000,353000000,377400000,382800000,390100000,411000000,479300000,534700000,541800000,483100000,458300000,473500000,487000000,487000000,489600000,600600000,626900000,626400000,654400000,684400000,715100000,750400000,785600000,815600000,836500000,851300000,859300000,873800000,888300000]
[]
[null,null,null,"O&M Fund (1003)",null,"Minimum Balance"]
[null,null,null,null,0.16666666666666666,"Departmental O&M (w/ Overhead Credit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,441884532.92664206,461690996.37626934,478411145.72632009,495756413.78774792,513750713.12744212,532418885.51042926,551786738.38518202,571881082.81128442,592729772.88669741,614361746.73420131,636807069.10890639,660096975.69123363,0]
[]
[]
[null,null,null,null,null,"Retirement (O&M)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,58631433.473565824,67183613.386780083]
[null,null,null,null,null,"OPEB (O&M)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13000571.79596574,14269688.95698176]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71632005.269531563,81453302.343761846]
[null,null,null,null,null,"Reseved in base calc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11938667.544921927,13575550.390626974]
[null,null,null,null,null,"Percent of total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.14086113509668674,0.14075254519329189]
[]
[]
[null,null,null,null,null,"Retirement (O&M & capital)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69354193.211944416,79532112.074451953,88595742.395076931,96917122.466929242,104451666.39093712,109870606.58266523,114893640.5301452,120168135.62104955,125701388.28780603,131506690.0074621,138357909.48762298,145566062.96378568,153149745.9396953]
[null,null,null,null,null,"OPEB (O&M & capital)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15400679.28519439,16917656.361237913,18791049.452727236,20262845.289415177,21805593.405841708,23422210.799129702,25115725.085858323,26889278.494916853,28746131.999706618,30987218.335261315,32601586.652816065,34300060.133878149,36087020.478987448]
[null,null,null,null,null,"Subtotal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84754872.497138798,96449768.435689867,107386791.84780416,117179967.75634442,126257259.79677883,133292817.38179493,140009365.61600351,147057414.11596641,154447520.28751266,162493908.34272343,170959496.14043903,179866123.09766382,189236766.41868275]
[null,null,null,null,null,"growth rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.13798493931951666,0.11339605671948096,9.1195348515670502E-2,7.7464537789505725E-2,5.5723984476935384E-2,5.0389423572390679E-2,5.0339835974210587E-2,5.025320359379206E-2,5.209787790850879E-2,5.2097877908508672E-2,5.2097877908508873E-2,5.2097877908508963E-2]
[]
[null,null,null,null,null,"Amount already reserved",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13575550.390626976,15114964.272720683,16493378.707373355,17771030.665527306,18761303.302472293,19706674.561350662,20698705.326366201,21738881.579259992,22871431.177643809,24062984.206729554,25316614.620046128,26635556.517578065]
[null,null,null,null,null,"Amount not already reserved",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82874218.045062885,92271827.575083479,100686589.04897107,108486229.13125151,114531514.07932264,120302691.05465285,126358708.78960021,132708638.70825267,139622477.16507962,146896511.93370947,154549508.47761768,162601209.90110469]
[null,null,null,null,null,"% reserved",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.25,0.5,0.75,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,"Additional Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20718554.511265721,46135913.78754174,75514941.786728308,108486229.13125151,114531514.07932264,120302691.05465285,126358708.78960021,132708638.70825267,139622477.16507962,146896511.93370947,154549508.47761768,162601209.90110469]
[]
[]
[]
[]
[]
[null,null,null,null,0.16666666666666666,"Variable Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27098326,27713918,29146800,29757600,30376900,31036700,31712000,32400700,33101500,33814900,34533900,35269100,0]
[null,null,null,null,0.16666666666666666,"CRA Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45836143.540045917,52947172.702054791,56790107.877811372,56912738.039228447,58044167.656450838,59626380.443073712,62524685.373752899,63669321.102977328,64667944.028470784,66641182.448793322,67480349.737188384,69357127.106824413,0]
[null,null,null,null,0.25,"SWP Min OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,266966194.59958497,291639052.08044004,297411616.34055972,316128703.65378207,335794167.37736297,351934405.84861058,368569906.56454182,385725093.58481979,403425599.2724694,421698324.29565591,440386100.62220597,459889357.65691262,0]
[null,null,null,null,0.16666666666666666,"SWP Power - O&M only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,163459789.36796203,170923192.58730412,180852018.50942031,189750842.38517976,197080497.16159791,202165493.76121652,208704745.74463639,217748714.27281395,224378547.55213466,229611480.31282806,236598005.28767785,243023847.36880502,0]
[null,null,null,null,0.16666666666666666,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89059873,85810324,92985000,92987000,92987000,93115000,93115000,93243000,93243000,93320000,93320000,93320000,0]
[null,null,null,null,0.16666666666666666,"Supply Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,68014101.399296805,64690913.222944789,0]
[null,null,null,null,0.16666666666666666,"CA WaterFix - Power",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,0.16666666666666666,"Other Operating Cost ( - Operating Equipment - OPEB + Debt Admin)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6493214.6567671224,6940835.4289315064,7001903.6037808219,7535259.4527671235,7531766.8304109583,7249931.0632328754,7216959.9892054796,7021786.3277260279,6299067.1095890421,6572322.8298082184,6162628.8298082193,5950903.1785753416,0]
[]
[null,null,null,null,null,"Departmental O&M (w/ Overhead Credit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73647422.154440343,97667053.907310605,125871104.74192843,158141010.75135297,194111347.98582518,203267994.99772751,212267147.45218319,221672222.59148094,231496934.1893689,242016101.62077984,253031023.45186055,264565671.09282327,162601209.90110469]
[null,null,null,null,null,"Variable Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4516387.666666666,4618986.333333333,4857800,4959600,5062816.666666666,5172783.333333333,5285333.333333333,5400116.666666666,5516916.666666666,5635816.666666666,5755650,5878183.333333333,0]
[null,null,null,null,null,"CRA Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7639357.2566743195,8824528.7836757973,9465017.9796352275,9485456.3398714066,9674027.9427418057,9937730.0738456175,10420780.895625483,10611553.517162887,10777990.671411797,11106863.741465554,11246724.956198063,11559521.184470735,0]
[null,null,null,null,null,"SWP Min OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66741548.649896242,72909763.020110011,74352904.08513993,79032175.913445517,83948541.844340742,87983601.462152645,92142476.641135454,96431273.396204948,100856399.81811735,105424581.07391398,110096525.15555149,114972339.41422816,0]
[null,null,null,null,null,"SWP Power - O&M only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27243298.227993671,28487198.764550686,30142003.084903382,31625140.39752996,32846749.526932985,33694248.960202754,34784124.290772729,36291452.378802322,37396424.592022441,38268580.052138008,39433000.88127964,40503974.561467499,0]
[null,null,null,null,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14843312.166666666,14301720.666666666,15497500,15497833.333333332,15497833.333333332,15519166.666666666,15519166.666666666,15540500,15540500,15553333.333333332,15553333.333333332,15553333.333333332,0]
[null,null,null,null,null,"Supply Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10194010.366072863,9065584.7645901535,9835050.4016519263,10013967.134932037,10645072.436201097,10796708.014258243,11082637.039136019,11368983.473266158,11543129.920989182,11757440.169958223,11335683.566549467,10781818.870490797,0]
[null,null,null,null,null,"CA WaterFix - Power",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,"Other Operating Cost ( - Operating Equipment - OPEB + Debt Admin)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1082202.4427945204,1156805.9048219176,1166983.9339634702,1255876.5754611872,1255294.4717351596,1208321.8438721457,1202826.6648675799,1170297.7212876712,1049844.5182648404,1095387.1383013697,1027104.8049680365,991817.19642922352,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,205907538.9312053,237031642.14505917,271188364.22722238,310011060.44592643,353041684.2077769,367580555.35205895,382704492.98372042,398486399.74487162,414178140.37684113,430858103.79655701,447479046.14974058,464806658.98657626,162601209.90110469]
[null,null,null,null,null,"Rounded Total",null,null,null,122535000,122940000,124203000,131811000,157483000,165400000,166277000,167943000,165881000,173144000,170100000,147400000,178420000,182400000,181400000,205900000,237000000,271200000,310000000,353000000,367600000,382700000,398500000,414200000,430900000,447500000,464800000,464800000]
[]
[]
[null,null,null,"Revenue Bonds - I&P (many)",null,null,"Minimum Balance"]
[null,null,null,null,"Reserve for Existing Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,210769879.88583332,212482053.03583333,206680572.69749999,208841846.5308333,206540405.65583333,207687586.30916664,209788645.86083332,211889705.41249999,208401412.39083335,212396457.68666667,222628580.79500002,232860703.90333334,185846915.06999999]
[null,null,null,null,"Reserve for New Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1800000,4698412.7690259181,7328734.3801534586,10794040.000872249,14463280.588212065,18155761.699253678,21872540.923078794,25839723.975682262,29878893.390007149,34263751.49538625,38725229.502279557,43762240.595040068]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,210769879.88583332,214282053.03583333,211378985.46652591,216170580.91098675,217334445.65670559,222150866.89737871,227944407.560087,233762246.3355788,234241136.36651561,242275351.07667381,256892332.29038626,271585933.40561289,229609155.66504008]
[null,null,null,null,"Rounded Total",null,null,null,null,82266000,66378000,68776000,84363000,95198000,114652000,127638000,155806000,168572000,182265000,196454000,165416000,197606000,194314000,215025000,210800000,214300000,211400000,216200000,217300000,222200000,227900000,233800000,234200000,242300000,256900000,271600000,229600000]
[]
[null,null,null,"State Water Contract Fund (5701)",null,null,"Minimum Balance"]
[null,null,null,null,0.5,"SWP Capital Charges less East Branch",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,142586591.01431379,137990761.49808776,133100517.77026504,133633773.14031592,135259038.80621833,135766227.7102426,135302597.11845303,135423247.57378405,138136900.16152722,139450070.88372794,141004855.62162805,138007643.85082445,0]
[null,null,null,null,"see below","SWP Off-Aq Power - Capital",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,"If July 31 falls on a weekend 1/12 otherwise 2/12.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.16666666666666666,0.16666666666666666,0.16666666666666666,8.3333333333333329E-2,8.3333333333333329E-2,0.16666666666666666,0.16666666666666666,0.16666666666666666,0.16666666666666666,8.3333333333333329E-2,0.16666666666666666,0.16666666666666666,0.16666666666666666]
[]
[null,null,null,null,null,"SWP Capital Charges less East Branch",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71293295.507156894,68995380.749043882,66550258.885132521,66816886.57015796,67629519.403109163,67883113.8551213,67651298.559226513,67711623.786892027,69068450.080763608,69725035.441863969,70502427.810814023,69003821.925412223,0]
[null,null,null,null,null,"SWP Off-Aq Power - Capital",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,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71293295.507156894,68995380.749043882,66550258.885132521,66816886.57015796,67629519.403109163,67883113.8551213,67651298.559226513,67711623.786892027,69068450.080763608,69725035.441863969,70502427.810814023,69003821.925412223,0]
[null,null,null,null,null,"Rounded Total",null,null,null,58514000,67963000,58062000,60204000,60463000,63291000,71660000,68329000,78502000,45713000,61000000,63611000,64625000,72000000,74314000,71300000,69000000,66600000,66800000,67600000,67900000,67700000,67700000,69100000,69700000,70500000,69000000,69000000]
[]
[null,null,null,"General Obligation - I&P (many)",null,null,"Minimum Balance",null,null,10887000,10189000,9258000,9069000,8338000,7780000,6700000,5812000,5097000,4458000,3792000,3049000,2461000,2232000,1837000,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[]
[null,null,null,"Self-Insured Retention (1008)",null,null,"Minimum Balance",null,null,25000000,25000000,25126000,25298000,25624000,25172000,25000000,25189000,25130000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[]
[]
[null,null,null,"Summary"]
[null,null,null,"Fiscal Year Ending",null,null,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,1,"Revenue Remainder Fund",null,"Minimum Balance",120505000,120224000,132714000,148497000,159100000,153000000,158900000,167000000,209000000,216400000,218100000,190900000,190430000,198000000,202100000,204900000,205400000,247200000,257300000,256900000,269400000,281200000,292100000,307600000,322000000,337200000,352900000,362600000,362600000,368600000,374800000]
[null,null,2,"All Stabilization Reserves",null,"Maximum Balance",0,288100000,318478000,353000000,377400000,382800000,390100000,411000000,479300000,534700000,541800000,483100000,458300000,473500000,487000000,487000000,489600000,600600000,626900000,626400000,654400000,684400000,715100000,750400000,785600000,815600000,836500000,851300000,859300000,873800000,888300000]
[null,null,3,"O&M Fund (1003)",null,"Minimum Balance",null,null,null,122535000,122940000,124203000,131811000,157483000,165400000,166277000,167943000,165881000,173144000,170100000,147400000,178420000,182400000,181400000,205900000,237000000,271200000,310000000,353000000,367600000,382700000,398500000,414200000,430900000,447500000,464800000,464800000]
[null,null,4,"Revenue Bonds - I&P (many)",null,"Minimum Balance",null,null,null,82266000,66378000,68776000,84363000,95198000,114652000,127638000,155806000,168572000,182265000,196454000,165416000,197606000,194314000,215025000,210800000,214300000,211400000,216200000,217300000,222200000,227900000,233800000,234200000,242300000,256900000,271600000,229600000]
[null,null,5,"State Water Contract Fund (5701)",null,"Minimum Balance",null,null,null,58514000,67963000,58062000,60204000,60463000,63291000,71660000,68329000,78502000,45713000,61000000,63611000,64625000,72000000,74314000,71300000,69000000,66600000,66800000,67600000,67900000,67700000,67700000,69100000,69700000,70500000,69000000,69000000]
[null,null,6,"General Obligation - I&P (many)",null,"Minimum Balance",null,null,null,10887000,10189000,9258000,9069000,8338000,7780000,6700000,5812000,5097000,4458000,3792000,3049000,2461000,2232000,1837000,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[null,null,7,"Self-Insured Retention (1008)",null,"Minimum Balance",null,null,null,25000000,25000000,25126000,25298000,25624000,25172000,25000000,25189000,25130000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[]
[]
[null,null,null,"Link to this Table"]
[null,null,null,"Fiscal Year Ending",null,null,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,"Revenue Remainder Fund",null,"Minimum Balance",120505000,120224000,132714000,148497000,159100000,153000000,158900000,167000000,209000000,216400000,218100000,190900000,190430000,198000000,202100000,204900000,205400000,247200000,257300000,256900000,269500000,281200000,292100000,307600000,322000000,337300000,352800000,362600000,362600000,368600000,374800000]
[null,null,null,"All Stabilization Reserves",null,"Maximum Balance",0,288100000,318478000,353000000,377400000,382800000,390100000,411000000,479300000,534700000,541800000,483100000,458300000,473500000,487000000,487000000,489600000,600600000,626900000,626400000,654400000,684400000,715100000,750400000,785600000,815700000,836500000,851300000,859300000,873800000,888300000]
[null,null,null,"O&M Fund (1003)",null,"Minimum Balance",null,null,null,122535000,122940000,124203000,131811000,157483000,165400000,166277000,167943000,165881000,173144000,170100000,147400000,178420000,182400000,181400000,205900000,237000000,271200000,310000000,353000000,367600000,382700000,398500000,414200000,430900000,447500000,464800000,464800000]
[null,null,null,"Revenue Bonds - I&P (many)",null,"Minimum Balance",null,null,null,82266000,66378000,68776000,84363000,95198000,114652000,127638000,155806000,168572000,182265000,196454000,165416000,197606000,194314000,215025000,210800000,214300000,211400000,216200000,217300000,222200000,227900000,233800000,234200000,242300000,256900000,271600000,229600000]
[null,null,null,"State Water Contract Fund (5701)",null,"Minimum Balance",null,null,null,58514000,67963000,58062000,60204000,60463000,63291000,71660000,68329000,78502000,45713000,61000000,63611000,64625000,72000000,74314000,71300000,69000000,66600000,66800000,67600000,67900000,67700000,67700000,69100000,69700000,70500000,69000000,69000000]
[null,null,null,"General Obligation - I&P (many)",null,"Minimum Balance",null,null,null,10887000,10189000,9258000,9069000,8338000,7780000,6700000,5812000,5097000,4458000,3792000,3049000,2461000,2232000,1837000,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[null,null,null,"Self-Insured Retention (1008)",null,"Minimum Balance",null,null,null,25000000,25000000,25126000,25298000,25624000,25172000,25000000,25189000,25130000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[]
[]
[null,null,null,"Change"]
[null,null,null,"Fiscal Year Ending",null,null,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,"Revenue Remainder Fund",null,"Minimum Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-100000,0,0,0,0,-100000,100000,0,0,0,0]
[null,null,null,"All Stabilization Reserves",null,"Maximum Balance",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,-100000,0,0,0,0,0]
[null,null,null,"O&M Fund (1003)",null,"Minimum Balance",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,"Revenue Bonds - I&P (many)",null,"Minimum Balance",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,"State Water Contract Fund (5701)",null,"Minimum Balance",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,"General Obligation - I&P (many)",null,"Minimum Balance",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,"Self-Insured Retention (1008)",null,"Minimum Balance",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]

{"sheet":"RevenueReq_Forecast","index":28,"n_rows":437,"n_cols":45,"rows_kept":437,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[null,null,null,null,null,null,"Departmental O&M"]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[]
[]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,"COS Group Name","COS Item","Account"]
[null,null,null,null,null,null,"Office of General Manager"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3623059,4344447.9795200005,4566928.7511630002,4749605.9012095202,4939590.137257901,5137173.7427482177,5342660.6924581463,5556367.1201564725,5778621.8049627319,6009766.677161241,6250157.3442476904,6500163.6380175985,6760170.1835383028]
[null,null,null,null,null,null,"Office of General Manager"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,345000,345000,345000,353624.99999999994,362465.62499999988,371527.26562499983,380815.44726562477,390335.83344726538,400094.22928344697,410096.58501553308,420348.99964092136,430857.72463194438,441629.16774774296]
[null,null,null,null,null,null,"Office of General Manager"," ","Utilities",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]
[null,null,null,null,null,null,"Office of General Manager"," ","Chemicals",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]
[null,null,null,null,null,null,"Office of General Manager"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,305180,312220,312220,320025.5,328026.13749999995,336226.7909374999,344632.46071093739,353248.27222871082,362079.47903442854,371131.46601028921,380409.75266054639,389919.99647706002,399667.99638898647]
[null,null,null,null,null,null,"Office of General Manager"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-201242.24014621074,-219344.47141558302,-230146.38006508513,-235900.03956671225,-241797.54055588003,-247842.47906977701,-254038.54104652142,-260389.50457268444,-266899.24218700151,-273571.72324167652,-280411.01632271841,-287421.29173078632,-294606.82402405597]
[null,null,null,null,null,null,"Office of General Manager","Board of Directors","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,873833,1079067.3653760001,1138491.166557,1184030.81321928,1231392.0457480513,1280647.7275779734,1331873.6366810924,1385148.5821483361,1440554.5254342696,1498176.7064516405,1558103.7747097062,1620427.9256980945,1685245.0427260185]
[null,null,null,null,null,null,"Office of General Manager","Board of Directors","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55000,55000,55000,56374.999999999993,57784.374999999985,59228.984374999978,60709.708984374971,62227.451708984343,63783.138001708947,65377.716451751665,67012.159363045444,68687.463347121578,70404.649930799613]
[null,null,null,null,null,null,"Office of General Manager","Board of Directors","Utilities",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]
[null,null,null,null,null,null,"Office of General Manager","Board of Directors","Chemicals",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]
[null,null,null,null,null,null,"Office of General Manager","Board of Directors","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,289700,514900,506900,519572.49999999994,532561.81249999988,545875.85781249986,559522.75425781228,573510.82311425754,587848.59369211388,602544.80853441672,617608.42874777713,633048.6394664715,648874.85545313323]
[null,null,null,null,null,null,"Office of General Manager","Board of Directors","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-57385.114806843849,-72314.251289957901,-74909.595862985516,-76782.335759560141,-78701.894153549132,-80669.441507387848,-82686.17754507254,-84753.331983699347,-86872.165283291819,-89043.9694153741,-91270.068650758447,-93551.820367027394,-95890.615876203068]
[null,null,null,null,null,null,"Office of General Manager","Bay Delta Initiatives","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4672734,4869968.6419054922,5181886.4670697432,5389161.9257525327,5604728.4027826339,5828917.538893939,6062074.2404496968,6304557.2100676848,6556739.4984703921,6819009.078409208,7091769.4415455768,7375440.2192074005,7670457.8279756969]
[null,null,null,null,null,null,"Office of General Manager","Bay Delta Initiatives","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2959080,4943637.88,4526100,4639252.5,4755233.8125,4874114.6578124994,4995967.5242578117,5120866.7123642564,5248888.3801733628,5380110.5896776961,5514613.3544196384,5652478.6882801289,5793790.6554871313]
[null,null,null,null,null,null,"Office of General Manager","Bay Delta Initiatives","Utilities",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]
[null,null,null,null,null,null,"Office of General Manager","Bay Delta Initiatives","Chemicals",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]
[null,null,null,null,null,null,"Office of General Manager","Bay Delta Initiatives","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,307317,1618881.85,837793,858737.82499999995,880206.27062499989,902211.42739062477,924766.71307539032,947885.88090227498,971583.02792483172,995872.60362295248,1020769.4187135262,1046288.6541813642,1072445.8705358983]
[null,null,null,null,null,null,"Office of General Manager","Bay Delta Initiatives","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-373882.31906856276,-501363.3710130963,-464587.26290488744,-476201.94447750959,-488106.99308944726,-500309.66791668342,-512817.40961460047,-525637.84485496546,-538778.7909763396,-552248.2607507481,-566054.46726951678,-580205.8289512546,-594710.97467503592]
[null,null,null,null,null,null,"Human Resources"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7829307,9445147.2363200001,9973571.6149070002,10372514.479503281,10787415.058683412,11218911.661030749,11667668.12747198,12134374.85257086,12619749.846673695,13124539.840540644,13649521.43416227,14195502.291528761,14763322.383189913]
[null,null,null,null,null,null,"Human Resources"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1087350,1335620,1358160,1392113.9999999998,1426916.8499999996,1462589.7712499995,1499154.5155312493,1536633.3784195303,1575049.2128800184,1614425.4432020187,1654786.0792820691,1696155.7312641207,1738559.6245457234]
[null,null,null,null,null,null,"Human Resources"," ","Utilities",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]
[null,null,null,null,null,null,"Human Resources"," ","Chemicals",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]
[null,null,null,null,null,null,"Human Resources"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1304608,1561651,1549756,1588499.9,1628212.3974999997,1668917.7074374997,1710640.6501234369,1753406.6663765227,1797241.8330359356,1842172.8788618338,1888227.2008333795,1935432.8808542138,1983818.702875569]
[null,null,null,null,null,null,"Human Resources"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-481356.24188772461,-541267.67612740886,-567485.3235685695,-581672.45665778371,-596214.2680742282,-611119.62477608386,-626397.61539548589,-642057.55578037293,-658108.99467488215,-674561.71954175411,-691425.76253029786,-708711.40659355524,-726429.19175839401]
[null,null,null,null,null,null,"External Affairs","Legislative Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3194333,3515616.295222613,3733925.037496083,3883282.0389959263,4038613.3205557633,4200157.8533779941,4368164.1675131144,4542890.7342136391,4724606.3635821845,4913590.6181254722,5110134.2428504908,5314539.6125645107,5527121.1970670912]
[null,null,null,null,null,null,"External Affairs","Legislative Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1739300,1733300,1733300,1776632.4999999998,1821048.3124999995,1866574.5203124993,1913238.8833203116,1961069.8554033192,2010096.6017884021,2060349.0168331119,2111857.7422539396,2164654.1858102879,2218770.5404555448]
[null,null,null,null,null,null,"External Affairs","Legislative Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6500,6500,6500,6662.4999999999991,6829.0624999999982,6999.7890624999973,7174.7837890624969,7354.1533837890584,7538.0072183837838,7726.4573988433776,7919.6188338144611,8117.6093046598216,8320.5495372763162]
[null,null,null,null,null,null,"External Affairs","Legislative Services","Chemicals",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]
[null,null,null,null,null,null,"External Affairs","Legislative Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,888093,863173,878173,900127.32499999995,922630.50812499982,945696.27082812472,969338.67759882775,993572.14453879837,1018411.4481522682,1043871.7343560748,1069968.5277149766,1096717.7409078509,1124135.6844305471]
[null,null,null,null,null,null,"External Affairs","Legislative Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-274472.18756507395,-268326.23442119104,-279828.62079622084,-286824.33631612634,-293994.94472402945,-301344.81834213017,-308878.43880068342,-316600.39977070049,-324515.40976496798,-332628.29500909214,-340944.00238431944,-349467.60244392738,-358204.29250502551]
[null,null,null,null,null,null,"External Affairs","Media Communications Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3432413,4197434.5665706666,4454727.9841305576,4632917.1034957804,4818233.7876356114,5010963.1391410362,5211401.6647066781,5419857.7312949458,5636652.0405467441,5862118.1221686145,6096602.8470553597,6340466.9609375745,6594085.6393750776]
[null,null,null,null,null,null,"External Affairs","Media Communications Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,232250,1373266,715934,733832.35,752178.15874999994,770982.61271874991,790257.17803671863,810013.6074876365,830263.9476748273,851020.54636669788,872296.06002586521,894103.46152651182,916456.04806467448]
[null,null,null,null,null,null,"External Affairs","Media Communications Services","Utilities",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]
[null,null,null,null,null,null,"External Affairs","Media Communications Services","Chemicals",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]
[null,null,null,null,null,null,"External Affairs","Media Communications Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,283650,1000380,793048,812874.2,833196.05499999993,854025.95637499983,875376.60528437479,897261.0204164841,919692.54592689616,942684.85957506846,966251.98106444511,990408.2805910561,1015168.4876058324]
[null,null,null,null,null,null,"External Affairs","Media Communications Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-185940.30264125307,-288169.90640029928,-262727.25567014189,-269295.43706189544,-276027.82298844279,-282928.5185631538,-290001.73152723262,-297251.7748154134,-304683.0691857987,-312300.14591544366,-320107.6495633297,-328110.34080241289,-336313.09932247316]
[null,null,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5439783,5923488.5937322676,6258055.836370958,6508378.0698257964,6768713.1926188283,7039461.7203235812,7321040.1891365247,7613881.7967019863,7918437.0685700662,8235174.5513128694,8564581.5333653837,8907164.7946999986,9263451.3864879981]
[null,null,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,855500,715200,716700,734617.49999999988,752982.93749999977,771807.5109374997,791102.69871093717,810880.2661787105,831152.27283317817,851931.07965400757,873229.35664535768,895060.09056149155,917436.59282552882]
[null,null,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects","Utilities",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]
[null,null,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects","Chemicals",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]
[null,null,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2053425,2256014,2246014,2302164.3499999996,2359718.4587499993,2418711.420218749,2479179.2057242175,2541158.6858673226,2604687.6530140056,2669804.8443393554,2736549.9654478389,2804963.7145840344,2875087.8074486349]
[null,null,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-393170.77754054725,-390070.6417958301,-406214.84960237308,-416370.22084243235,-426779.47636349313,-437448.96327258041,-448385.18735439488,-459594.8170382547,-471084.68746421102,-482861.80465081625,-494933.34976708662,-507306.68351126375,-519989.35059904528]
[null,null,null,null,null,null,"External Affairs","Conservation & Community Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2750027,3119587.3301981869,3337234.749495897,3470724.139475733,3609553.1050547627,3753935.2292569531,3904092.6384272315,4060256.3439643211,4222666.5977228945,4391573.2616318101,4567236.1920970827,4749925.6397809666,4939922.665372205]
[null,null,null,null,null,null,"External Affairs","Conservation & Community Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,728700,1524000,1324000,1357099.9999999998,1391027.4999999995,1425803.1874999993,1461448.2671874992,1497984.4738671866,1535434.0857138662,1573819.9378567126,1613165.4363031304,1653494.5722107084,1694831.936515976]
[null,null,null,null,null,null,"External Affairs","Conservation & Community Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1100,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"External Affairs","Conservation & Community Services","Chemicals",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]
[null,null,null,null,null,null,"External Affairs","Conservation & Community Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2730062,1376627,1554627,1593492.6749999998,1633329.9918749996,1674163.2416718744,1716017.322713671,1758917.7557815127,1802890.6996760503,1847962.9671679514,1894162.04134715,1941516.0923808287,1990053.9946903493]
[null,null,null,null,null,null,"External Affairs","Conservation & Community Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-292446.07507778349,-264012.07266711962,-273835.63309008704,-280681.52391733922,-287698.56201527268,-294891.02606565447,-302263.30171729578,-309819.88426022814,-317565.38136673381,-325504.5159009021,-333642.12879842462,-341983.18201838521,-350532.76156884478]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2467434,2649139.0742143998,2787352.668040507,2898846.7747621275,3014800.645752613,3135392.6715827174,3260808.3784460262,3391240.7135838675,3526890.3421272226,3667965.9558123117,3814684.5940448041,3967271.9778065966,4125962.8569188607]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,200000,330000,338249.99999999994,346706.24999999988,355373.90624999983,364258.25390624977,373364.71025390597,382698.82801025361,392266.2987105099,402072.95617827261,412124.78008272941,422427.89958479762]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1500000,1500000,1537499.9999999998,1575937.4999999995,1615335.9374999993,1655719.3359374991,1697112.3193359363,1739540.1273193345,1783028.6305023178,1827604.3462648755,1873294.4549214973,1920126.8162945346]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,316993,310715,313156,320984.89999999997,329009.52249999996,337234.76056249993,345665.62957656238,354307.27031597641,363164.95207387576,372244.07587572263,381550.17777261569,391088.93221693102,400866.15552235424]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-131128.71220252203,-204354.47394099089,-217210.26254783259,-222640.51911152838,-228206.53208931658,-233911.69539154947,-239759.48777633818,-245753.47497074661,-251897.31184501527,-258194.74464114063,-264649.61325716914,-271265.85358859837,-278047.49992831331]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,480804,631796.38313301303,657880.84213885292,684196.07582440705,711563.91885738331,740026.47561167867,769627.53463614581,800412.63602159172,832429.14146245539,865726.30712095369,900355.35940579185,936369.57378202351,973824.35673330445]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Outside Services",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]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Utilities",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]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30100,76100,76100,78002.5,79952.5625,81951.376562499994,84000.160976562489,86100.165000976544,88252.669126000954,90458.985854150975,92720.460500504734,95038.472013017337,97414.433813342766]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-24060.312437394598,-31044.275351962689,-32335.03521846962,-33143.411098931356,-33971.996376404633,-34821.296285814744,-35691.828692960109,-36584.124410284108,-37498.727520541208,-38436.195708554733,-39397.100601268598,-40382.028116300309,-41391.578819207811]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,569234,798891.87659776001,863946.14684990002,898503.99272389605,934444.15243285196,971821.91853016603,1010694.7952713727,1051122.5870822277,1093167.4905655168,1136894.1901881373,1182369.9577956628,1229664.7561074893,1278851.3463517891]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,150000,150000,150000,153750,157593.75,161533.59375,165571.93359375,169711.23193359372,173954.01273193356,178302.86305023188,182760.43462648767,187329.44549214985,192012.68162945358]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Utilities",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]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,192125,227125,232125,237928.12499999997,243876.32812499994,249973.23632812491,256222.567236328,262628.13141723617,269193.83470266708,275923.68057023373,282821.77258448955,289892.31689910177,297139.62482157932]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-42919.183021920951,-51573.355374519633,-54894.831179378438,-56267.201958862897,-57673.882007834465,-59115.729058030323,-60593.622284481076,-62108.4628415931,-63661.174412632921,-65252.703772948742,-66884.021367272449,-68556.121901454258,-70270.024948990613]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1719581,1882252.794405547,1986256.786561247,2065707.058023697,2148335.3403446451,2234268.7539584311,2323639.5041167685,2416585.0842814394,2513248.4876526971,2613778.4271588051,2718329.5642451574,2827062.7468149639,2940145.2566875624]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,270800,277800,277800,284745,291863.625,299160.21562499995,306639.22101562493,314305.20154101553,322162.83157954091,330216.90236902941,338472.32492825511,346934.13305146148,355607.48637774796]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10000,10000,10000,10250,10506.249999999998,10768.906249999996,11038.128906249995,11314.082128906244,11596.9341821289,11886.857536682121,12184.028975099172,12488.629699476651,12800.845441963565]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66800,59640,59640,61130.999999999993,62659.274999999987,64225.756874999985,65831.400796874979,67477.185816796846,69164.115462216767,70893.218348772178,72665.548807491476,74482.187527678761,76344.24221587072]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-97351.010609910678,-97781.537961053153,-102809.45148757972,-105379.68777476921,-108014.17996913842,-110714.53446836687,-113482.39783007602,-116319.4577758279,-119227.4442202236,-122208.13032572917,-125263.33358387239,-128394.91692346918,-131604.78984655591]
[null,null,null,null,null,null,"Water Systems Operations","Operations Support Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5534232,5967680.2216678411,6341434.0247960407,6595091.3857878828,6858895.0412193984,7133250.8428681744,7418580.8765829019,7715324.1116462182,8023937.0761120673,8344894.5591565501,8678690.3415228128,9025837.9551837258,9386871.4733910747]
[null,null,null,null,null,null,"Water Systems Operations","Operations Support Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85400,119500,119500,122487.49999999999,125549.68749999997,128688.42968749996,131905.64042968745,135203.28144042962,138583.36347644034,142047.94756335134,145599.14625243511,149239.12490874599,152970.10303146462]
[null,null,null,null,null,null,"Water Systems Operations","Operations Support Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38200,44800,44800,45919.999999999993,47067.999999999985,48244.699999999983,49450.817499999976,50687.087937499971,51954.265135937465,53253.121764335898,54584.449808444289,55949.061053655394,57347.787579996773]
[null,null,null,null,null,null,"Water Systems Operations","Operations Support Services","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","Operations Support Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540400,737840,737915,756362.87499999988,775271.94687499979,794653.74554687471,814520.0891855465,834883.09141518513,855755.16870056465,877149.04791807872,899077.77411603066,921554.71846893139,944593.58643065463]
[null,null,null,null,null,null,"Water Systems Operations","Operations Support Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-291897.1048953564,-301270.91430535656,-319114.11426553712,-327091.9671221755,-335269.26630022988,-343650.99795773561,-352242.27290667896,-361048.32972934592,-370074.53797257954,-379326.40142189397,-388809.5614574413,-398529.80049387732,-408493.04550622421]
[null,null,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20833659,21577969.114672646,22763285.68998703,23673817.117586512,24620769.802289974,25605600.594381575,26629824.618156839,27695017.602883115,28802818.306998443,29954931.039278381,31153128.280849516,32399253.412083499,33695223.548566841]
[null,null,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,658500,490100,490100,502352.49999999994,514911.31249999988,527784.09531249979,540978.69769531221,554503.16513769492,568365.74426613725,582574.88787279068,597139.26006961043,612067.74157135061,627369.43511063431]
[null,null,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,163100,161100,161100,165127.5,169255.68749999997,173487.07968749997,177824.25667968745,182269.86309667962,186826.6096740966,191497.274915949,196284.70678884772,201191.82445856888,206221.6200700331]
[null,null,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4899499,5004370,4584462,4699073.55,4816550.388749999,4936964.1484687487,5060388.2521804674,5186897.9584849784,5316570.4074471025,5449484.6676332792,5585721.7843241105,5725364.8289322127,5868498.9496555179]
[null,null,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1250559.3500528545,-1194306.8325092508,-1233474.9187698113,-1264311.7917390564,-1295919.5865325327,-1328317.5761958458,-1361525.5156007418,-1395563.6534907604,-1430452.7448280293,-1466214.0634487299,-1502869.4150349481,-1540441.1504108217,-1578952.1791710921]
[null,null,null,null,null,null,"Water Systems Operations","System Operations Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6720905,6848697.1026807502,7214937.5978399897,7503535.1017535897,7803676.5058237333,8115823.5660566827,8440456.5086989496,8778074.7690469082,9129197.7598087844,9494365.6702011358,9874140.2970091812,10269105.908889549,10679870.145245131]
[null,null,null,null,null,null,"Water Systems Operations","System Operations Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94700,96700,96700,99117.499999999985,101595.43749999997,104135.32343749996,106738.70652343745,109407.17418652338,112142.35354118646,114945.91237971612,117819.56018920901,120765.04919393922,123784.17542378769]
[null,null,null,null,null,null,"Water Systems Operations","System Operations Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74932,64280,64280,65887,67534.174999999988,69222.529374999984,70953.092609374973,72726.919924609334,74545.092922724565,76408.720245792676,78318.938251937492,80276.911708235915,82283.834500941812]
[null,null,null,null,null,null,"Water Systems Operations","System Operations Unit","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","System Operations Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,962973,1398575,1403575,1438664.3749999998,1474630.9843749995,1511496.7589843743,1549284.1779589835,1588016.2824079578,1627716.6894681565,1668409.6067048602,1710119.8468724815,1752872.8430442933,1796694.6641204006]
[null,null,null,null,null,null,"Water Systems Operations","System Operations Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-369850.11730227759,-368737.71320751833,-386774.67592232412,-396444.04282038216,-406355.14389089169,-416514.02248816396,-426926.87305036804,-437600.04487662722,-448540.04599854286,-459753.54714850639,-471247.385827219,-483028.57047289942,-495104.28473472188]
[null,null,null,null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,null,null,null,0,0,"Outside Services",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]
[null,null,null,null,null,null,0,0,"Utilities",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]
[null,null,null,null,null,null,0,0,"Chemicals",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]
[null,null,null,null,null,null,0,0,"Other",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]
[null,null,null,null,null,null,0,0,"O&M Credits",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]
[null,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2436616,2953962.76435968,3116223.9282381698,3240872.8853676966,3370507.8007824048,3505328.1128137009,3645541.237326249,3791362.8868192993,3943017.4022920714,4100738.0983837545,4264767.6223191051,4435358.3272118699,4612772.6603003452]
[null,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71000,65000,65000,66625,68290.625,69997.890625,71747.837890625,73541.533837890616,75380.072183837881,77264.573988433825,79196.188338144668,81176.093046598282,83205.495372763238]
[null,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning","Utilities",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]
[null,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,345300,324585,337585,346024.62499999994,354675.24062499992,363542.12164062489,372630.67468164046,381946.44154868147,391495.10258739849,401282.48015208344,411314.54215588549,421597.40570978262,432137.34085252712]
[null,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-134354.10628541181,-146628.82862860686,-155018.77445477215,-158894.24381614145,-162866.59991154497,-166938.26490933358,-171111.72153206691,-175389.51457036857,-179774.25243462776,-184268.60874549343,-188875.32396413074,-193597.207063234,-198437.13723981482]
[null,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2454149,2628916.7971123201,2769759.13829978,2880549.5038317712,2995771.4839850422,3115602.3433444439,3240226.4370782217,3369835.4945613509,3504628.9143438051,3644814.0709175575,3790606.6337542599,3942230.8991044303,4099920.1350686075]
[null,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Outside Services",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]
[null,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Utilities",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]
[null,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,135200,136900,136900,140322.5,143830.5625,147426.32656249998,151111.98472656246,154889.7843447265,158762.02895334465,162731.07967717826,166799.35666910771,170969.34058583539,175243.57410048126]
[null,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-121941.78544199155,-121292.86187708189,-128050.92477772015,-131252.19789716313,-134533.50284459221,-137896.840415707,-141344.26142609966,-144877.86796175214,-148499.81466079594,-152212.31002731583,-156017.6177779987,-159918.05822244866,-163916.00967800987]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Jensen","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8900893,9482406.5916472208,10124048.238632174,10529010.168177461,10950170.574904559,11388177.397900742,11843704.493816772,12317452.673569445,12810150.780512223,13322556.811732713,13855459.084202021,14409677.447570102,14986064.545472907]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Jensen","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,368700,384200,384200,393804.99999999994,403650.12499999988,413741.37812499987,424084.91257812484,434687.03539257793,445554.21127739234,456693.06655932713,468110.39322331024,479813.15305389295,491808.48188024026]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Jensen","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1348354,1780935,1821392.4562472973,1915563.2070409071,1955705.7272098651,1996406.8777348092,2039769.7376029796,2084151.2763555946,2129413.4794341172,2175470.9092546897,2222356.4264264884,2269609.982421054,2317928.2221529107]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Jensen","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9059080,3180000,3252239.9811707926,3420389.2889915043,3492066.9269385864,3564742.0434753052,3642169.8521155883,3721416.5923016793,3802235.8281467278,3884475.0041017295,3968192.7953778398,4052567.7490188875,4138843.7795013608]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Jensen","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,746900,813600,813600,833939.99999999988,854788.49999999977,876158.21249999967,898062.16781249957,920513.722007812,943526.56505800725,967114.72918445733,991292.59741406864,1016074.9123494203,1041476.7851581557]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Jensen","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-961836.40139544674,-685930.76325817953,-721791.5498530952,-739836.33859942248,-758332.24706440803,-777290.55324101821,-796722.81707204354,-816640.88749884453,-837056.90968631557,-857983.3324284734,-879432.91573918518,-901418.73863266478,-923954.20709848136]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Diemer","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9113929,10025132.671367573,10664391.844201241,11090967.51796929,11534606.218688061,11995990.467435583,12475830.086133007,12974863.289578328,13493857.821161462,14033612.134007921,14594956.619368238,15178754.884142969,15785905.079508688]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Diemer","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,269100,369100,309500,317237.5,325168.4375,333297.6484375,341630.08964843745,350170.84188964835,358925.11293688952,367898.24076031172,377095.69677931949,386523.08919880242,396186.16642877244]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Diemer","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2222549,2090000,2137478.4781908668,2247991.7025132845,2295100.5903464295,2342865.0537306252,2393753.141799239,2445836.691166827,2498953.7361090127,2553004.0121297529,2608026.0824967567,2663480.0614620992,2720183.490301209]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Diemer","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3064842,5965000,6100506.7571332632,6415918.9021491585,6550370.8236442348,6686693.8016761625,6831931.8137954352,6980581.752540729,7132181.3568852926,7286444.465241137,7443481.1397574889,7601750.5103451777,7763585.8945678044]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Diemer","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,638100,775300,548000,561700,575742.5,590136.0625,604889.46406249993,620011.7006640624,635511.99318066391,651399.79301018047,667684.78783543489,684376.9075313207,701486.33021960361]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Diemer","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-720933.43202265771,-843077.74412035302,-878579.57609393308,-900544.06549628137,-923057.66713368834,-946134.10881203052,-969787.46153233119,-994032.14807063935,-1018882.9517724053,-1044355.0255667154,-1070463.9012058831,-1097225.4987360302,-1124656.1362044308]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Mills","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8424958,8367009.0663665067,8939905.3289331533,9297501.5420904793,9669401.6037740987,10056177.667925064,10458424.774642067,10876761.765627749,11311832.236252859,11764305.525702974,12234877.746731093,12724272.856600337,13233243.770864351]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Mills","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,191050,188050,188050,192751.24999999997,197570.03124999994,202509.28203124992,207572.01408203115,212761.3144340819,218080.34729493392,223532.35597730725,229120.6648767399,234848.68149865838,240719.89853612482]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Mills","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,602295,690975,706671.86194638,743208.64432732854,758783.31598785846,774574.72751268838,791398.84074388945,808618.18549234373,826179.21426216513,844048.77860351966,862239.62792018964,880573.27055922197,899319.99388080288]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Mills","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1526489,1894000,1937025.9510495225,2037175.2557704118,2079866.2766105921,2123151.3931893799,2169267.2012285925,2216466.3603205602,2264602.0938710384,2313583.5401788289,2363445.6460520849,2413699.1561766583,2465084.9428854021]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Mills","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,770851,802120,797520,817457.99999999988,837894.44999999984,858841.8112499998,880312.85653124971,902320.67794453085,924878.69489314407,948000.66226547258,971700.67882210936,995993.19579266198,1020893.0256874785]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Mills","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-542313.17135410174,-523714.38527632924,-546669.15481331153,-560335.88368364424,-574344.28077573527,-588702.88779512863,-603420.45999000676,-618505.97148975683,-633968.62077700067,-649817.83629642567,-666063.28220383625,-682714.86425893207,-699782.7358654053]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Skinner","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9092965,8947542.686028799,9520901.7866377402,9901737.8581032511,10297807.372427382,10709719.667324478,11138108.454017457,11583632.792178156,12046978.103865283,12528857.228019895,13030011.517140692,13551211.97782632,14093260.456939373]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Skinner","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,161320,137470,137470,140906.75,144429.41874999998,148040.15421874996,151741.15807421869,155534.68702607416,159423.05420172599,163408.63055676912,167493.84632068832,171681.19247870552,175973.22229067315]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Skinner","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1297178,1442116,1474876.5134233015,1551131.4842400227,1583636.9774870963,1616594.8228831552,1651707.9932243784,1687646.0410137512,1724297.2086615239,1761592.3128978522,1799557.9626726757,1837821.6326868308,1876947.4326790518]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Skinner","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3136026,3004000,3072241.793533667,3231084.7245693333,3298795.2982778349,3367448.1442137794,3440590.6401745998,3515451.3972560521,3591797.6187901795,3669485.1925539607,3748569.5463254815,3828274.6912115533,3909775.6961075752]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Skinner","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,658483,960773,661488,678025.2,694975.82999999984,712350.22574999975,730158.98139374971,748412.95592859341,767123.27982680814,786301.36182247824,805958.89586804016,826107.86826474103,846760.56497135945]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Skinner","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-675603.57432729949,-635531.69225631771,-657207.04316070687,-673637.21923972445,-690478.14972071745,-707740.10346373532,-725433.60605032858,-743569.44620158675,-762158.68235662638,-781212.64941554202,-800742.96565093054,-820761.53979220369,-841280.57828700868]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Weymouth","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8680661,10153188.191347096,10872688.664314818,11307596.210887412,11759900.059322909,12230296.061695825,12719507.904163659,13228288.220330205,13757419.749143414,14307716.539109152,14880025.200673519,15475226.208700459,16094235.257048478]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Weymouth","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,135900,175300,177600,182039.99999999997,186590.99999999994,191255.77499999994,196037.16937499991,200938.09860937489,205961.55107460925,211110.58985147445,216388.3545977613,221798.06346270532,227343.01504927294]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Weymouth","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1109600,1489300,1523132.3911816545,1601882.3170110213,1635451.3441162379,1669487.523694268,1705749.5474074672,1742863.4373946197,1780713.779515384,1819229.1269209764,1858436.9591686216,1897952.562457179,1938358.503399804]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Weymouth","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2951146,5562000,5688351.8161232546,5982454.4733870281,6107822.7193812635,6234935.6118898271,6370361.2319078306,6508968.2661578432,6650325.6843245598,6794166.6581175532,6940593.8138023727,7088170.3836613372,7239072.0445240783]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Weymouth","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,874700,717700,697800,715244.99999999988,733126.12499999977,751454.27812499972,770240.6350781247,789496.65095507773,809234.06722895463,829464.91890967847,850201.54188242031,871456.58042948076,893242.9949402177]
[null,null,null,null,null,null,"Water Systems Operations","Treatment Weymouth","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-647631.61975877569,-793652.03718734987,-832485.38912273687,-853297.52385080524,-874629.96194707532,-896495.71099575213,-918908.1037706458,-941880.80636491184,-965427.82652403461,-989563.52218713542,-1014302.6102418137,-1039660.1754978589,-1065651.6798853052]
[null,null,null,null,null,null,"Water Systems Operations","Water Quality Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16493672,17911260.598365251,19060965.601439331,19823404.225496903,20616340.394516781,21440994.010297451,22298633.770709351,23190579.121537726,24118202.286399238,25082930.377855208,26086247.592969418,27129697.496688195,28214885.396555722]
[null,null,null,null,null,null,"Water Systems Operations","Water Quality Section","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,859315,1301505,1404705,1439822.6249999998,1475818.1906249996,1512713.6453906244,1550531.4865253898,1589294.7736885245,1629027.1430307375,1669752.8216065059,1711496.6421466684,1754284.0582003349,1798141.159655343]
[null,null,null,null,null,null,"Water Systems Operations","Water Quality Section","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,571800,345750,345750,354393.74999999994,363253.59374999988,372334.93359374983,381643.30693359353,391184.38960693334,400963.99934710667,410988.09933078429,421262.80181405385,431794.37185940513,442589.23115589021]
[null,null,null,null,null,null,"Water Systems Operations","Water Quality Section","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","Water Quality Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2193285,3385880,3758530,3852493.2499999995,3948805.5812499993,4047525.720781249,4148713.8638007799,4252431.710395799,4358742.5031556934,4467711.0657345857,4579403.8423779504,4693888.9384373985,4811236.1618983326]
[null,null,null,null,null,null,"Water Systems Operations","Water Quality Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-947432.58607879363,-1006209.5974944014,-1082412.7448592228,-1109473.0634807032,-1137209.8900677206,-1165640.1373194135,-1194781.1407523986,-1224650.6692712086,-1255266.9360029886,-1286648.6094030633,-1318814.8246381397,-1351785.195254093,-1385579.8251354452]
[null,null,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513052,12081016.870672747,12876852.553038826,13391926.655160381,13927603.721366797,14484707.87022147,15064096.185030328,15666660.032431541,16293326.433728803,16945059.491077956,17622861.870721076,18327776.345549919,19060887.399371915]
[null,null,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2811200,2463500,2463500,2525087.5,2588214.6875,2652920.0546875,2719243.0560546871,2787224.132456054,2856904.7357674553,2928327.3541616416,3001535.5380156823,3076573.9264660738,3153488.2746277256]
[null,null,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2584700,2576700,2576700,2641117.5,2707145.4374999995,2774824.0734374993,2844194.6752734366,2915299.5421552723,2988182.030709154,3062886.5814768826,3139458.7460138043,3217945.2146641491,3298393.8450307525]
[null,null,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1645641,1816228,1809228,1854458.7,1900820.1674999997,1948340.6716874996,1997049.1884796869,2046975.4181916788,2098149.8036464704,2150603.5487376321,2204368.6374560725,2259477.8533924739,2315964.7997272857]
[null,null,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-873802.71974518639,-830487.7197222698,-869028.09963431687,-890753.80212517467,-913022.64717830392,-935848.21335776139,-959244.41869170533,-983225.52915899793,-1007806.1673879728,-1033001.321572672,-1058826.3546119886,-1085297.0134772882,-1112429.4388142203]
[null,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10396504,10765066.691889493,11398535.09570731,11854476.499535603,12328655.559517028,12821801.781897709,13334673.853173617,13868060.807300562,14422783.239592586,14999694.56917629,15599682.351943342,16223669.646021076,16872616.431861918]
[null,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1561300,1557300,1557300,1596232.4999999998,1636138.3124999995,1677041.7703124995,1718967.8145703119,1761942.0099345695,1805990.5601829335,1851140.3241875067,1897418.8322921942,1944854.3030994989,1993475.6606769862]
[null,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1084727,939310,939310,962792.74999999988,986862.56874999974,1011534.1329687496,1036822.4862929683,1062743.0484502923,1089311.6246615495,1116544.4152780881,1144458.0256600401,1173069.4763015411,1202396.2132090796]
[null,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2082350,2131850,2131850,2185146.25,2239774.90625,2295769.2789062499,2353163.5108789061,2411992.5986508788,2472292.4136171504,2534099.7239575791,2597452.2170565184,2662388.5224829311,2728948.2355450043]
[null,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-712285.20903812302,-675071.793905481,-706058.55236736208,-723710.01617654611,-741802.76658095967,-760347.83574548364,-779356.53163912066,-798840.4449300986,-818811.45605335105,-839281.74245468481,-860263.78601605189,-881770.38066645316,-903814.64018311445]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6053985,5807816.0687921057,6158643.1938196337,6404988.9215724189,6661188.4784353161,6927636.0175727289,7204741.4582756385,7492931.1166066639,7792648.3612709306,8104354.2957217684,8428528.4675506391,8765669.6062526647,9116296.3905027714]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,194000,228500,228500,234212.49999999997,240067.81249999994,246069.50781249991,252221.24550781239,258526.77664550766,264989.94606164534,271614.69471318647,278405.06208101613,285365.18863304151,292499.31834886753]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,378200,172200,179350,183833.74999999997,188429.59374999994,193140.33359374994,197968.84193359368,202918.0629819335,207991.01455648182,213190.78992039384,218520.55966840367,223983.57366011373,229583.16300161654]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,647200,536675,538430,551890.75,565688.01874999993,579830.2192187499,594325.97469921864,609184.12406669906,624413.72716836643,640024.07034757559,656024.67210626497,672425.28890892153,689235.92113164451]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-342529.93826131587,-295805.39444829407,-313002.64054196957,-320827.70655551879,-328848.39921940671,-337069.60919989186,-345496.34942988912,-354133.75816563633,-362987.10211977724,-372061.77967277163,-381363.32416459091,-390897.40726870566,-400669.84245042328]
[null,null,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10928128,11798939.045829436,12424701.728944289,12921689.79810206,13438557.390026143,13976099.685627189,14535143.673052277,15116549.41997437,15721211.396773346,16350059.85264428,17004062.246750053,17684224.736620057,18391593.726084862]
[null,null,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1083300,1115000,1100000,1127500,1155687.5,1184579.6875,1214194.1796875,1244549.0341796875,1275662.7600341795,1307554.3290350339,1340243.1872609097,1373749.2669424324,1408092.9986159932]
[null,null,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,908000,908500,908500,931212.49999999988,954492.81249999977,978355.13281249965,1002814.011132812,1027884.3614111323,1053581.4704464106,1079921.0072075708,1106919.03238776,1134592.0081974538,1162956.80840239]
[null,null,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1309052,1415881,1451086,1487363.15,1524547.2287499998,1562660.9094687495,1601727.4322054682,1641770.6180106048,1682814.8834608698,1724885.2555473915,1768007.3869360762,1812207.571609478,1857512.7608997147]
[null,null,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-670070.45219692984,-668265.32056906098,-699771.67474699975,-717265.96661567467,-735197.61578106647,-753577.55617559305,-772416.99507998279,-791727.41995698225,-811520.60545590671,-831808.62059230427,-852603.83610711177,-873918.93200978951,-895766.90531003417]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6002436,6348553.22042624,6728337.7547649676,6997471.2649555663,7277370.1155537888,7568464.9201759407,7871203.5169829782,8186051.6576622976,8513493.723968789,8854033.4729275405,9208194.8118446432,9576522.6043184288,9959583.5084911659]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,455600,533540,533540,546878.5,560550.46249999991,574564.22406249982,588928.32966406224,603651.53790566372,618742.82635330525,634211.39701213781,650066.68193744123,666318.34898587724,682976.30771052407]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53400,52500,52500,53812.499999999993,55157.812499999985,56536.757812499978,57950.176757812471,59398.931176757775,60883.904456176715,62406.002067581125,63966.15211927065,65565.305922252417,67204.438570308717]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3881700,3658559,3685819,3777964.4749999996,3872413.5868749991,3969223.9265468735,4068454.5247105449,4170165.8878283082,4274420.0350240152,4381280.5358996149,4490812.5492971046,4603082.8630295321,4718159.9346052697]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-489450.26729940163,-464554.90127059357,-484606.31266467227,-496721.47048128903,-509139.50724332122,-521867.99492440419,-534914.69479751424,-548287.56216745207,-561994.75122163829,-576044.62000217917,-590445.73550223361,-605206.87888978946,-620337.05086203408]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6131401,6744107.777072642,7130481.3836831534,7415700.6390304798,7712328.6645916989,8020821.8111753669,8341654.6836223816,8675320.8709672764,9022333.7058059685,9383227.054038208,9758556.136199737,10148898.381647727,10554854.316913636]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,226900,219500,219500,224987.49999999997,230612.18749999994,236377.49218749991,242286.9294921874,248344.10272949206,254552.70529772935,260916.52293017256,267439.43600342685,274125.4219035125,280978.55745110026]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55000,48000,48000,49199.999999999993,50429.999999999985,51690.749999999978,52983.018749999974,54307.594218749968,55665.284074218711,57056.916176074177,58483.339080476027,59945.422557487924,61444.058121425114]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,677900,861220,819545,840033.62499999988,861034.46562499984,882560.32726562477,904624.3354472653,927239.94383344683,950420.94242928294,974181.46599001496,998536.00263976527,1023499.4027057593,1049086.8877734032]
[null,null,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-333950.23647566856,-345257.073116165,-362017.63012069307,-371068.07087371039,-380344.77264555311,-389853.3919616919,-399599.72676073416,-409589.71992975246,-419829.46292799624,-430325.1995011961,-441083.32948872598,-452110.41272594407,-463413.17304409266]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,528433,342095.91083008004,358891.54668969999,373247.20855728799,388177.09689957951,403704.18077556271,419852.34800658521,436646.44192684861,454112.29960392258,472276.79158807948,491167.86325160268,510814.57778166683,531247.16089293349]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Utilities",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]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3800,11826,11826,12121.65,12424.691249999998,12735.308531249997,13053.691244531246,13380.033525644527,13714.534363785639,14057.397722880278,14408.832665952283,14769.053482601088,15138.279819666113]
[null,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-25771.17610363739,-15520.985153610112,-16331.713636264636,-16740.00647717125,-17158.506639100528,-17587.469305078041,-18027.15603770499,-18477.834938647615,-18939.780812113804,-19413.275332416648,-19898.607215727061,-20396.072396120235,-20905.974206023238]
[null,null,null,null,null,null,"Water Systems Operations","Security Team & Security Management","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1548974,2016646.3426218671,2116467.2508629202,2201125.9408974373,2289170.978533335,2380737.8176746685,2475967.3303816551,2575006.0235969215,2678006.2645407985,2785126.5151224304,2896531.5757273277,3012392.8387564211,3132888.5523066781]
[null,null,null,null,null,null,"Water Systems Operations","Security Team & Security Management","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7869597,8282200,8435200,8646080,8862232,9083787.7999999989,9310882.4949999973,9543654.5573749971,9782245.9213093705,10026802.069342105,10277472.121075656,10534408.924102547,10797769.147205109]
[null,null,null,null,null,null,"Water Systems Operations","Security Team & Security Management","Utilities",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]
[null,null,null,null,null,null,"Water Systems Operations","Security Team & Security Management","Chemicals",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]
[null,null,null,null,null,null,"Water Systems Operations","Security Team & Security Management","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,556349,625162,625162,640791.04999999993,656810.82624999993,673231.09690624988,690061.87432890607,707313.42118712864,724996.25671680679,743121.16313472693,761699.19221309503,780741.67201842228,800260.21381888282]
[null,null,null,null,null,null,"Water Systems Operations","Security Team & Security Management","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-469754.96715237322,-479064.35322437441,-492387.73917358526,-504697.43265292485,-517314.86846924794,-530247.74018097913,-543503.93368550355,-557091.53202764108,-571018.82032833202,-585294.29083654028,-599926.64810745372,-614924.81431013998,-630297.93466789345]
[null,null,null,null,null,null,"Office of the Chief Financial Officer"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8770356,10153095.149035519,10763051.594035,11193573.6577964,11641316.604108255,12106969.268272586,12591248.03900349,13094897.96056363,13618693.878986176,14163441.634145623,14729979.299511449,15319178.471491909,15931945.610351585]
[null,null,null,null,null,null,"Office of the Chief Financial Officer"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1234100,1077100,1077200,1104130,1131733.25,1160026.5812499998,1189027.2457812496,1218752.9269257807,1249221.7500989251,1280452.2938513982,1312463.601197683,1345275.1912276249,1378907.0710083153]
[null,null,null,null,null,null,"Office of the Chief Financial Officer"," ","Utilities",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]
[null,null,null,null,null,null,"Office of the Chief Financial Officer"," ","Chemicals",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]
[null,null,null,null,null,null,"Office of the Chief Financial Officer"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13077825,13331221,13357851,13691797.274999999,14034092.206874996,14384944.51204687,14744568.12484804,15113182.32796924,15491011.886168471,15878287.183322681,16275244.362905746,16682125.471978389,17099178.608777847]
[null,null,null,null,null,null,"Office of the Chief Financial Officer"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1087027.8812217892,-1077122.8447165699,-1110085.5608743448,-1137837.6998962034,-1166283.6423936083,-1195440.7334534484,-1225326.7517897845,-1255959.9205845289,-1287358.918599142,-1319542.8915641205,-1352531.4638532235,-1386344.7504495541,-1421003.3692107927]
[null,null,null,null,null,null,"Business Technology","Administrative Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13488309,14907613.290011095,15787012.970387705,16418493.489203213,17075233.22877134,17758242.557922196,18468572.260239083,19207315.150648646,19975607.756674591,20774632.066941574,21605617.34961924,22469842.043604009,23368635.725348171]
[null,null,null,null,null,null,"Business Technology","Administrative Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3224600,5994989,8280813,8487833.3249999993,8700029.1581249982,8917529.8870781232,9140468.1342550758,9368979.8376114517,9603204.3335517365,9843284.4418905284,10089366.552937791,10341600.716761235,10600140.734680265]
[null,null,null,null,null,null,"Business Technology","Administrative Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1332600,1387626,1441349,1477382.7249999999,1514317.2931249996,1552175.2254531244,1590979.6060894523,1630754.0962416884,1671522.9486477305,1713311.0223639237,1756143.7979230217,1800047.3928710972,1845048.5776928745]
[null,null,null,null,null,null,"Business Technology","Administrative Services","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Business Technology","Administrative Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1425200,3329900,2718500,2786462.4999999995,2856124.0624999991,2927527.1640624986,3000715.3431640607,3075733.2267431621,3152626.557411741,3231442.2213470344,3312228.2768807099,3395033.9838027274,3479909.8333977954]
[null,null,null,null,null,null,"Business Technology","Administrative Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-916993.02066538576,-1123551.8871668912,-1243551.3461676007,-1274640.1298217906,-1306506.1330673352,-1339168.7863940184,-1372648.0060538687,-1406964.2062052153,-1442138.3113603455,-1478191.7691443539,-1515146.5633729626,-1553025.2274572866,-1591850.8581437187]
[null,null,null,null,null,null,"Engineering Services"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25870927,32262275.944448005,33763766.381555013,35114317.036817215,36518889.718289904,37979645.307021499,39498831.119302362,41078784.364074461,42721935.73863744,44430813.168182939,46208045.694910258,48056367.522706673,49978622.223614939]
[null,null,null,null,null,null,"Engineering Services"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,919300,2657000,2334000,2392350,2452158.75,2513462.71875,2576299.2867187499,2640706.7688867184,2706724.4381088861,2774392.549061608,2843752.3627881478,2914846.1718578511,2987717.3261542972]
[null,null,null,null,null,null,"Engineering Services"," ","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,180000,70000,70000,71750,73543.75,75382.34375,77266.90234375,79198.574902343738,81178.53927490233,83208.002756774877,85288.202825694243,87420.40789633659,89605.918093745]
[null,null,null,null,null,null,"Engineering Services"," ","Chemicals",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]
[null,null,null,null,null,null,"Engineering Services"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1697550,3576189,2266839,2323509.9749999996,2381597.7243749993,2441137.6674843743,2502166.1091714832,2564720.26190077,2628838.268448289,2694559.2251594961,2761923.2057884834,2830971.2859331951,2901745.5680815247]
[null,null,null,null,null,null,"Engineering Services"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1350069.0374425619,-1691260.1071828741,-1693210.8404887442,-1735541.1115009626,-1778929.6392884864,-1823402.8802706983,-1868987.9522774657,-1915712.6510844021,-1963605.4673615119,-2012695.6040455494,-2063012.9941466879,-2114588.319000355,-2167453.0269753635]
[null,null,null,null,null,null,"Business Technology","Information Technology","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23455118,26958767.974670548,29409154.629562654,30585520.814745162,31808941.647334971,33081299.313228369,34404551.285757504,35780733.337187804,37211962.670675315,38700441.177502327,40248458.824602418,41858397.177586518,43532733.064689979]
[null,null,null,null,null,null,"Business Technology","Information Technology","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1582200,2809463,3354264,3438120.5999999996,3524073.6149999993,3612175.455374999,3702479.8417593734,3795041.8378033573,3889917.883748441,3987165.8308421518,4086844.9766132054,4189016.101028535,4293741.5035542483]
[null,null,null,null,null,null,"Business Technology","Information Technology","Utilities",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]
[null,null,null,null,null,null,"Business Technology","Information Technology","Chemicals",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]
[null,null,null,null,null,null,"Business Technology","Information Technology","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6322520,8240860,10498060,10760511.499999998,11029524.287499998,11305262.394687496,11587893.954554683,11877591.303418549,12174531.086004011,12478894.363154111,12790866.722232964,13110638.390288787,13438404.350046005]
[null,null,null,null,null,null,"Business Technology","Information Technology","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1476847.9014963275,-1666860.7358511651,-1905855.5139036526,-1953501.9017512437,-2002339.4492950246,-2052397.9355274001,-2103707.883915585,-2156300.5810134746,-2210208.0955388113,-2265463.2979272814,-2322099.880375463,-2380152.3773848494,-2439656.1868194705]
[null,null,null,null,null,null,"Business Technology","Office of Manager","Labor and Benefits",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]
[null,null,null,null,null,null,"Business Technology","Office of Manager","Outside Services",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]
[null,null,null,null,null,null,"Business Technology","Office of Manager","Utilities",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]
[null,null,null,null,null,null,"Business Technology","Office of Manager","Chemicals",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]
[null,null,null,null,null,null,"Business Technology","Office of Manager","Other",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]
[null,null,null,null,null,null,"Business Technology","Office of Manager","O&M Credits",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]
[null,null,null,null,null,null,"Water Resources Management","Resource Planning & Development","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3595459,3723371.6626022398,3995815.3245125799,4155647.9374930831,4321873.8549928069,4494748.8091925196,4674538.7615602203,4861520.3120226292,5055981.1245035343,5258220.3694836758,5468549.1842630226,5687291.1516335439,5914782.7976988861]
[null,null,null,null,null,null,"Water Resources Management","Resource Planning & Development","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,250000,310000,330000,338249.99999999994,346706.24999999988,355373.90624999983,364258.25390624977,373364.71025390597,382698.82801025361,392266.2987105099,402072.95617827261,412124.78008272941,422427.89958479762]
[null,null,null,null,null,null,"Water Resources Management","Resource Planning & Development","Utilities",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]
[null,null,null,null,null,null,"Water Resources Management","Resource Planning & Development","Chemicals",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]
[null,null,null,null,null,null,"Water Resources Management","Resource Planning & Development","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90400,211200,231100,236877.49999999997,242799.43749999994,248869.42343749991,255091.15902343739,261468.4379990233,268005.14894899883,274705.27767272375,281572.9096145418,288612.23235490534,295827.53816377796]
[null,null,null,null,null,null,"Water Resources Management","Resource Planning & Development","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-185353.79885366224,-186142.56914518328,-200751.85760478367,-205770.65404490323,-210914.92039602579,-216187.79340592641,-221592.48824107455,-227132.30044710138,-232810.60795827891,-238630.87315723585,-244596.64498616674,-250711.56111082088,-256979.35013859137]
[null,null,null,null,null,null,"Water Resources Management","Resource Implementation","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8061237,9075641.9485865645,9596165.0428211242,9980011.6445339695,10379212.110315328,10794380.594727943,11226155.818517061,11675202.051257744,12142210.133308055,12627898.538640378,13133014.480185993,13658335.059393434,14204668.461769171]
[null,null,null,null,null,null,"Water Resources Management","Resource Implementation","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1465000,1605000,1631500,1672287.4999999998,1714094.6874999995,1756947.0546874993,1800870.7310546867,1845892.4993310538,1892039.8118143301,1939340.8071096882,1987824.3272874302,2037519.9354696157,2088457.933856356]
[null,null,null,null,null,null,"Water Resources Management","Resource Implementation","Utilities",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]
[null,null,null,null,null,null,"Water Resources Management","Resource Implementation","Chemicals",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]
[null,null,null,null,null,null,"Water Resources Management","Resource Implementation","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5707550,5994350,6072150,6223953.7499999991,6379552.5937499981,6539041.4085937478,6702517.443808591,6870080.3799038054,7041832.3894013995,7217878.1991364341,7398325.1541148443,7583283.2829677146,7772865.3650419069]
[null,null,null,null,null,null,"Water Resources Management","Resource Implementation","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-717413.98545464536,-731269.51045095804,-762131.78405657539,-781185.07865798974,-800714.7056244394,-820732.57326505031,-841250.88759667648,-862282.15978659329,-883839.21378125809,-905935.19412578945,-928583.57397893409,-951798.16332840733,-975593.11741161742]
[null,null,null,null,null,null,"Water Resources Management","Office of the Group Manager","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2719530,2877024.9399705599,3059617.5587623999,3182002.2611128963,3309282.3515574122,3441653.6456197086,3579319.7914444972,3722492.583102277,3871392.2864263682,4026247.9778834232,4187297.8969987603,4354789.8128787111,4528981.4053938594]
[null,null,null,null,null,null,"Water Resources Management","Office of the Group Manager","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30000,30000,30000,30749.999999999996,31518.749999999993,32306.718749999989,33114.386718749985,33942.246386718733,34790.802546386694,35660.572610046358,36552.086925297517,37465.889098429951,38402.536325890695]
[null,null,null,null,null,null,"Water Resources Management","Office of the Group Manager","Utilities",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]
[null,null,null,null,null,null,"Water Resources Management","Office of the Group Manager","Chemicals",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]
[null,null,null,null,null,null,"Water Resources Management","Office of the Group Manager","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121450,119650,119650,122641.24999999999,125707.28124999997,128849.96328124996,132071.2123632812,135372.99267236321,138757.31748917227,142226.25042640156,145781.90668706159,149426.45435423811,153162.11571309404]
[null,null,null,null,null,null,"Water Resources Management","Office of the Group Manager","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-135204.8052109812,-132732.60391793252,-141382.13639974393,-144916.68980973752,-148539.60705498094,-152253.09723135544,-156059.4246621393,-159960.91027869275,-163959.93303566007,-168058.93136155154,-172260.40464559032,-176566.91476173006,-180981.08763077331]
[null,null,null,null,null,null,"General Counsel"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9744026,10766965.25677662,11308315.58075922,11760648.20398959,12231074.132149173,12720317.097435141,13229129.781332547,13758294.972585849,14308626.771489283,14880971.842348855,15476210.716042809,16095259.144684521,16739069.510471903]
[null,null,null,null,null,null,"General Counsel"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3655000,3045000,3495000,3582374.9999999995,3671934.3749999991,3763732.7343749986,3857826.0527343731,3954271.7040527323,4053128.4966540504,4154456.7090704013,4258318.1267971611,4364776.0799670899,4473895.4819662664]
[null,null,null,null,null,null,"General Counsel"," ","Utilities",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]
[null,null,null,null,null,null,"General Counsel"," ","Chemicals",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]
[null,null,null,null,null,null,"General Counsel"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,378000,399000,399000,408974.99999999994,419199.37499999988,429679.35937499983,440421.34335937479,451431.87694335909,462717.67386694305,474285.6157136166,486142.75610645697,498296.32500911836,510753.73313434626]
[null,null,null,null,null,null,"General Counsel"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-648809.85472438799,-623211.43172962556,-669727.84776464931,-686471.04395876545,-703632.8200577345,-721223.64055917785,-739254.23157315725,-757735.58736248605,-776678.97704654816,-796095.95147271175,-815998.35025952943,-836398.30901601759,-857308.26674141793]
[null,null,null,null,null,null,"General Auditor"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2721282,3100307.1447040001,3283523.3961610002,3414864.3320074403,3551458.905287738,3693517.2614992475,3841257.9519592174,3994908.2700375863,4154704.6008390901,4320892.7848726539,4493728.4962675599,4673477.6361182621,4860416.7415629923]
[null,null,null,null,null,null,"General Auditor"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,350000,450000,500000,512499.99999999994,525312.49999999988,538445.31249999988,551906.44531249988,565704.10644531238,579846.7091064452,594342.87683410628,609201.44875495892,624431.48497383285,640042.27209817863]
[null,null,null,null,null,null,"General Auditor"," ","Utilities",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]
[null,null,null,null,null,null,"General Auditor"," ","Chemicals",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]
[null,null,null,null,null,null,"General Auditor"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69500,70500,71500,73287.5,75119.6875,76997.6796875,78922.621679687494,80895.687221679676,82918.079402221658,84991.031387277195,87115.807171959124,89293.702351258093,91526.044910039534]
[null,null,null,null,null,null,"General Auditor"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-147910.75469705672,-158787.8348792523,-169830.4780267124,-174076.2399773802,-178428.1459768147,-182888.84962623505,-187461.07086689092,-192147.59763856317,-196951.28757952724,-201875.06976901539,-206921.94651324075,-212094.99517607174,-217397.37005547353]
[null,null,null,null,null,null,"Ethics Office"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1227896,1247336.6118399999,1299719.55645,1351708.338708,1405776.67225632,1462007.7391465728,1520488.0487124356,1581307.5706609332,1644559.8734873706,1710342.2684268653,1778755.95916394,1849906.1975304978,1923902.4454317177]
[null,null,null,null,null,null,"Ethics Office"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100000,101672,101672,104213.79999999999,106819.14499999997,109489.62362499996,112226.86421562496,115032.53582101557,117908.34921654094,120856.05794695446,123877.45939562831,126974.39588051901,130148.75577753197]
[null,null,null,null,null,null,"Ethics Office"," ","Utilities",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]
[null,null,null,null,null,null,"Ethics Office"," ","Chemicals",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]
[null,null,null,null,null,null,"Ethics Office"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48100,47000,47000,48174.999999999993,49379.374999999985,50613.859374999978,51879.205859374975,53176.186005859345,54505.590656005821,55868.230422405963,57264.936182966107,58696.559587540258,60163.97357722876]
[null,null,null,null,null,null,"Ethics Office"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-64800.615521908643,-61220.931159255517,-63807.92154120675,-65403.119579736915,-67038.197569230339,-68714.152508461091,-70432.006321172608,-72192.806479201914,-73997.626641181952,-75847.567307211488,-77743.756489891763,-79687.350402139054,-81679.534162192518]
[null,null,null,null,null,null,"Real Property"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4992439,6916694.4030506657,7403776.9396516671,7699928.017237734,8007925.1379272435,8328242.1434443332,8661371.829182107,9007826.7023493908,9368139.7704433668,9742865.3612611014,10132579.975711545,10537883.174740007,10959398.501729608]
[null,null,null,null,null,null,"Real Property"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,651000,2448500,2448500,2509712.5,2572455.3125,2636766.6953125,2702685.8626953121,2770253.0092626945,2839509.3344942615,2910497.0678566177,2983259.4945530328,3057840.9819168583,3134287.0064647794]
[null,null,null,null,null,null,"Real Property"," ","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23500,23500,23500,24087.499999999996,24689.687499999993,25306.929687499989,25939.602929687488,26588.093002929672,27252.795328002911,27934.115211202981,28632.468091483053,29348.279793770129,30081.98678861438]
[null,null,null,null,null,null,"Real Property"," ","Chemicals",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]
[null,null,null,null,null,null,"Real Property"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6216780,7349686,6964905,7139027.6249999991,7317503.315624998,7500440.8985156221,7687951.9209785117,7880150.7190029742,8077154.4869780475,8279083.3491524979,8486060.4328813106,8698211.9437033422,8915667.2422959246]
[null,null,null,null,null,null,"Real Property"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-559647.1980219424,-734049.36451068567,-741904.98219933966,-760452.60675432312,-779463.92192318116,-798950.51997126057,-818924.28297054197,-839397.39004480548,-860382.32479592552,-881891.8829158236,-903939.17998871917,-926537.65948843712,-949701.10097564792]
[null,null,null,null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,null,null,null,0,0,"Outside Services",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]
[null,null,null,null,null,null,0,0,"Utilities",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]
[null,null,null,null,null,null,0,0,"Chemicals",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]
[null,null,null,null,null,null,0,0,"Other",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]
[null,null,null,null,null,null,0,0,"O&M Credits",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]
[null,null,null,null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,null,null,null,0,0,"Outside Services",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]
[null,null,null,null,null,null,0,0,"Utilities",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]
[null,null,null,null,null,null,0,0,"Chemicals",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]
[null,null,null,null,null,null,0,0,"Other",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]
[null,null,null,null,null,null,0,0,"O&M Credits",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]
[null,null,null,null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,null,null,null,0,0,"Outside Services",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]
[null,null,null,null,null,null,0,0,"Utilities",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]
[null,null,null,null,null,null,0,0,"Chemicals",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]
[null,null,null,null,null,null,0,0,"Other",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]
[null,null,null,null,null,null,0,0,"O&M Credits",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]
[null,null,null,null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,null,null,null,0,0,"Outside Services",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]
[null,null,null,null,null,null,0,0,"Utilities",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]
[null,null,null,null,null,null,0,0,"Chemicals",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]
[null,null,null,null,null,null,0,0,"Other",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]
[null,null,null,null,null,null,0,0,"O&M Credits",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]
[null,null,null,null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,null,null,null,0,0,"Outside Services",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]
[null,null,null,null,null,null,0,0,"Utilities",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]
[null,null,null,null,null,null,0,0,"Chemicals",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]
[null,null,null,null,null,null,0,0,"Other",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]
[null,null,null,null,null,null,0,0,"O&M Credits",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]
[null,null,null,null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,null,null,null,0,0,"Outside Services",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]
[null,null,null,null,null,null,0,0,"Utilities",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]
[null,null,null,null,null,null,0,0,"Chemicals",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]
[null,null,null,null,null,null,0,0,"Other",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]
[null,null,null,null,null,null,0,0,"O&M Credits",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]
[null,null,null,null,null,null,"Total Departmental O&M (inc Overhead Credit and O&M Treatment)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,413334262.45449591,468982858.92664206,489404914.37626934,507557945.72632009,525514013.78774792,544127613.12744212,563455585.51042926,583498738.38518202,604281782.81128442,625831272.88669741,648176646.73420131,671340969.10890639,695366075.69123363]
[null,null,null,null,null,null,null,"Average Growth",null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},0.12630960184532627,4.2623972945806547E-2,3.6420690575757378E-2,3.4765974323711618E-2,3.4806944807692072E-2,3.4904709102975565E-2,3.4953778170275271E-2,3.4998327404020993E-2,3.5040185662117293E-2,3.5082459547801426E-2,3.511389640304749E-2,3.5161275915023278E-2]
[]
[null,null,null,null,null,null,null,"Departmental O&M (inc Overhead Credit)",null,null,null,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,387016703.45449591,441884532.92664206,461690996.37626934,478411145.72632009,495756413.78774792,513750713.12744212,532418885.51042926,551786738.38518202,571881082.81128442,592729772.88669741,614361746.73420131,636807069.10890639,660096975.69123363]
[null,null,null,null,null,null,null,null,"Average Growth",null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},0.13258075674716852,4.3847218070087277E-2,3.5574671991201075E-2,3.561420457290182E-2,3.5653449031252088E-2,3.5692404408502423E-2,3.5731069821515027E-2,3.5769444461002949E-2,3.5807527590697469E-2,3.5845318546541355E-2,3.588281673580964E-2,3.5920021636238419E-2]
[null,null,null,null,null,null,null,"Variable Treament",null,null,null,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26317559,27098326,27713918.000000004,29146799.999999996,29757600,30376900,31036700.000000004,31712000,32400700,33101500,33814900,34533900,35269100]
[null,null,null,null,null,null,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26317559,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Average Growth",null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},2.9235595764913538E-2,2.2462787118733889E-2,5.0410387876369742E-2,2.0739431796478594E-2,2.0597889593176974E-2,2.1487924085466469E-2,2.1524782917329042E-2,2.1484869355594457E-2,2.1398571073594823E-2,2.1322935178278969E-2,2.1039916534005953E-2,2.1065776196418265E-2]
[null,null,null,null,null,null,null,"Overhead Credit",null,{"$error":"#REF!"},null,-18675300,-16983812,-10751356,-13337600,-10751300,-13789631.939999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-20427401.545504,-21510213.000000004,-22554007.999999996,-23117858.199999992,-23695804.654999994,-24288199.771374986,-24895404.765659366,-25517789.884800848,-26155734.631920867,-26809627.997718882,-27479868.697661854,-28166865.415103398,-28871037.050480984]
[null,null,null,null,null,null,null,null,"Average Growth",null,null,null,-9.4941140048829004E-2,-0.45722876894441788,0.21555522810311326,-0.21556043676198783,0.24889032359892777,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},5.1650633040125134E-2,4.738494291269716E-2,2.4692612590371414E-2,2.4692612590371633E-2,2.4692612590371199E-2,2.4692612590371633E-2,2.4692612590371414E-2,2.4692612590371414E-2,2.4692612590371199E-2,2.4692612590371414E-2,2.4692612590371414E-2,2.4692612590371633E-2]
[null,null,null,null,null,null,null,"Departmental O&M w/o Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,387016703.45449591,441884532.92664206,461690996.37626934,478411145.72632009,495756413.78774792,513750713.12744212,532418885.51042926,551786738.38518202,571881082.81128442,592729772.88669741,614361746.73420131,636807069.10890639,660096975.69123363]
[null,null,null,null,null,null,null,null,"Average Growth",null,null,null,-9.4941140048829004E-2,-0.45722876894441788,0.21555522810311326,-0.21556043676198783,0.24889032359892777,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},0.13258075674716852,4.3847218070087277E-2,3.5574671991201075E-2,3.561420457290182E-2,3.5653449031252088E-2,3.5692404408502423E-2,3.5731069821515027E-2,3.5769444461002949E-2,3.5807527590697469E-2,3.5845318546541355E-2,3.588281673580964E-2,3.5920021636238419E-2]
[null,null,null,null,null,null,null,"Departmental O&M w/o Treatment and Overhead Credit",null,null,null,18675300,16983812,10751356,13337600,10751300,13789631.939999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,407444104.99999988,463394745.92664206,484245004.37626934,501529003.92632008,519452218.44274789,538038912.89881706,557314290.2760886,577304528.26998281,598036817.44320524,619539400.88441634,641841615.43186319,664973934.52400982,688968012.7417146]
[null,null,null,null,null,null,null,null,"Average Growth",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!"},0.12867551621002987,4.401171218717112E-2,3.5070454053361101E-2,3.5113390181377296E-2,3.5156056093775E-2,3.5198449873486873E-2,3.5240569684882969E-2,3.5282413773438707E-2,3.5323980465319878E-2,3.5365268166979373E-2,3.540627536466625E-2,3.5447000623928207E-2]
[]
[]
[]
[null,null,null,null,"Revenue Requirements"]
[]
[null,null,null,"Fund",null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"O&M"]
[null,null,null,"O&M",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,null,null,null,null,null,null,null,null,387016703.45449591,441884532.92664206,461690996.37626934,478411145.72632009,495756413.78774792,513750713.12744212,532418885.51042926,551786738.38518202,571881082.81128442,592729772.88669741,614361746.73420131,636807069.10890639,660096975.69123363]
[null,null,null,"O&M",null,"Variable Treament",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,27098326,27713918,29146800,29757600,30376900,31036700,31712000,32400700,33101500,33814900,34533900,35269100]
[null,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,387016703.45449591,468982858.92664206,489404914.37626934,507557945.72632009,525514013.78774792,544127613.12744212,563455585.51042926,583498738.38518202,604281782.81128442,625831272.88669741,648176646.73420131,671340969.10890639,695366075.69123363]
[]
[null,null,null,null,null,"SWP"]
[null,null,null,null,null,null,"Capital Charges"]
[null,null,null,"SWP",null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35927569,38113212.541657999,38745557.609250247,39287474.743023872,43317355.90603967,48462110.340048015,50297688.315700948,52308667.459791601,54741942.719168141,57676985.981258497,61203264.230621658,65112237.714605741,68916941.322263896]
[null,null,null,"SWP",null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4920892,3864647.5695903394,3884927.5829020748,3898818.8005985911,3895253.7707519047,3918239.4207642162,3943147.1873605484,3909914.9072586726,4107342.1788847893,4465439.9195375554,4795065.4473751411,4994209.0520062121,2653572.3049745671]
[null,null,null,"SWP",null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131440800,130909655.40306546,125324854.30593544,119830751.22664259,116109207.46352434,109384233.04540609,106007508.20718111,105899424.25140277,96449551.175731137,87313050.260731146,82886098.205731139,78503105.855016097,71100202.223585978]
[null,null,null,null,null,null,"Minimum OMP&R"]
[null,null,null,"O&M",null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90152824,91637319.429429501,96219185.40090099,105100038.03144163,114669473.17213908,120740256.99249664,126811040.81285419,132881824.63321173,138952608.45356929,145023392.27392685,151094176.09428442,157164959.91464198,163235743.73499954]
[null,null,null,"O&M",null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,1855000,1855000,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3416814.5888399999,3416814.5888399999]
[null,null,null,"O&M",null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,152244252,175328875.17015547,195419866.67953908,190456578.30911809,199604230.48164299,211451695.79602635,221521150.4469164,232085867.34249005,243170270.54241049,254799992.40970254,267001933.61253148,279804326.11872399,293236799.33307308]
[null,null,null,null,null,null,"Power"]
[null,null,null,"SWP",null,null,null,"Off-Aqueduct - Capital",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]
[null,null,null,"O&M",null,null,null,"Off-Aqueduct - O&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,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,"O&M",null,null,null,"On-Aqueduct - O&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,168160128,159845551.93296203,168555233.2273041,180724686.59942031,189623624.41517976,196953279.19159791,202038275.79121652,208577527.77463639,217621496.30281395,224251329.58213466,229484262.34282807,236470787.31767786,242896629.39880502]
[null,null,null,null,null,null,"Credits"]
[null,null,null,null,null,null,null,"Capital Charges"]
[null,null,null,"SWP",null,null,null,null,"Supply",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]
[null,null,null,"SWP",null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3224000,-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,"SWP",null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-31570000,-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,"Minimum OMP&R"]
[null,null,null,"O&M",null,null,null,null,"Supply",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]
[null,null,null,"O&M",null,null,null,null,"Power (On-Aqueduct)",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]
[null,null,null,"O&M",null,null,null,null,"Other",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]
[null,null,null,null,null,null,null,"Power"]
[null,null,null,"SWP",null,null,null,null,"Off-Aqueduct - Capital",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]
[null,null,null,"O&M",null,null,null,null,"Off-Aqueduct - O&M",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]
[null,null,null,"O&M",null,null,null,null,"On-Aqueduct - O&M",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]
[null,null,null,null,null,null,"CA WaterFix"]
[null,null,null,"SWP",null,null,null,"Supply",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]
[null,null,null,"O&M",null,null,null,"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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SWP",null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,3574035.1683452809,13038349.21027242,25379196.9803022,41938406.684131183,66240477.702181846,96630247.150695816,128050800.76578252,158581758.85572693,192615497.51669014,229502398.94764513,265918830.00366351,301806054.8500424]
[null,null,null,null,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,550776319,566701478.83335364,602549255.06637657,623473022.85250127,674127724.30147278,723817259.05533564,775068022.17062187,832349241.87236488,882358755.20244646,937316990.82203734,998752467.61336279,1061953262.208503,1121942024.5841415]
[]
[null,null,null,null,null,"Colorado River Aqueduct"]
[null,null,null,"O&M",null,null,"Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5284905.4777459698,45836143.540045917,52947172.702054791,56790107.877811372,56912738.039228447,58044167.656450838,59626380.443073712,62524685.373752899,63669321.102977328,64667944.028470784,66641182.448793322,67480349.737188384,69357127.106824413]
[]
[null,null,null,"O&M",null,"Supply Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22541620.795966662,61164062.196437187,54393508.587540925,59010302.409911558,60083802.809592225,63870434.617206588,64780248.085549459,66495822.234816112,68213900.839596957,69258779.525935099,70544641.019749343,68014101.399296805,64690913.222944789]
[]
[null,null,null,null,null,"Water Management Programs"]
[null,null,null,null,null,null,"Local Resources Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,44099873,40825324,48000000,48000000,48000000,48000000,48000000,48000000,48000000,48000000,48000000,48000000]
[null,null,null,null,null,null,"Future Supply Actions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1960000,1985000,1985000,1987000,1987000,2115000,2115000,2243000,2243000,2320000,2320000,2320000]
[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,null,null,null,null,null,null,null,null,null,0,43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000,43000000]
[null,null,null,"O&M",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,0,89059873,85810324,92985000,92987000,92987000,93115000,93115000,93243000,93243000,93320000,93320000,93320000]
[]
[null,null,null,"O&M",null,"Blank"]
[]
[null,null,null,null,null,"Capital Program Financing"]
[null,null,null,"Rev",null,null,"Revenue Bond Debt 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,310675285.28666663,323238980.20333332,321776860.77567983,314008154.52251661,318855436.22337919,317809549.56524396,323767149.64880675,311556367.2644093,329001353.54094636,331886428.68370932,334811697.88012242,275620188.47677535,369107924.97529817]
[null,null,null,"GO",null,null,"G.O. Bond Debt 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,18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,"General",null,null,"blank"]
[null,null,null,"Rev",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,-12138504.703999996,-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,"O&M",null,null,"Debt Administration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6317936.8528767116,6493214.6567671224,6940835.4289315064,7001903.6037808219,7535259.4527671235,7531766.8304109583,7249931.0632328754,7216959.9892054796,7021786.3277260279,6299067.1095890421,6572322.8298082184,6162628.8298082193,5950903.1785753416]
[null,null,null,"Rev",null,null,"Bond Defeasance"]
[null,null,null,"R&R",null,null,"Capital from Current Operating Revenues",null,null,null,null,null,null,null,null,null,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,"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,431680518.69554335,451952341.41610044,450919611.50061136,467250148.42229742,472809121.33214635,465991857.58765495,476135223.47203964,468376898.5256148,490140870.13267237,497684898.20129836,505129466.90993065,455939175.65058357,579480955.76187348]
[null,null,null,null,null,null,null,null,null,null,null,null,null,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 O&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,null,"General",null,null,"Operating Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6425982.9999999991,8522075.9099999983,6955416.79,7129302.2097499995,7307534.7649937486,7490223.1341185914,7677478.7124715559,7869415.6802833444,8066151.0722904271,8267804.8490976868,8474499.9703251291,8686362.4695832562,8903521.5313228369]
[null,null,null,"O&M",null,null,"Blank 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"O&M",null,null,"Blank 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"O&M",null,null,"Blank 3",null,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]
[null,null,null,"O&M",null,null,"Blank 4",null,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]
[null,null,null,"O&M",null,null,"Blank 5",null,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]
[null,null,null,"O&M",null,null,"Blank 6",null,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]
[null,null,null,"O&M",null,null,"Blank 7",null,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]
[null,null,null,"O&M",null,null,"Blank 8",null,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]
[null,null,null,"O&M",null,null,"Blank 9",null,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]
[null,null,null,"O&M",null,null,"Blank 10",null,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]
[null,null,null,"O&M",null,null,"Blank 11",null,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]
[null,null,null,"O&M"]
[null,null,null,"O&M"]
[null,null,null,"General"]
[null,null,null,"General"]
[null,null,null,"General",null,null,"OPEB\\PERS Pre-Funding Future Savings",null,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]
[null,null,null,"General",null,null,"OPEB\\PERS Pre-Funding",null,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]
[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,null,null,null,null,null,null,null,6425982.9999999991,8522075.9099999983,6955416.79,7129302.2097499995,7307534.7649937486,7490223.1341185914,7677478.7124715559,7869415.6802833444,8066151.0722904271,8267804.8490976868,8474499.9703251291,8686362.4695832562,8903521.5313228369]
[]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,null,null,null,null,null,null,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,"Total General District Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1037464283.6392559,1254835974.8959374,1294875288.6465836,1361937883.7722716,1419927921.2474334,1447400942.0507665,1511402352.8837562,1567731063.686832,1638591998.3499835,1705639417.4268391,1774862257.9621615,1791793251.4651549,1901894542.2071071]
[]
[null,null,null,null,"Revenue Requirements Before Offsets:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1424480987.0937519,1723818833.8225794,1784280203.0228529,1869495829.4985917,1945441935.0351813,1991528555.1782086,2074857938.3941855,2151229802.0720139,2242873781.1612678,2331470690.3135366,2423038904.696363,2463134220.5740614,2597260617.8983407]
[]
[null,null,null,null,"Revenue Requirements Offsets"]
[null,null,null,"SWP",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,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,"GO",null,"Taxes - MWD GO Debt 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,0,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,"Rate Stab",null,"Interest on Investments",null,null,null,null,null,null,null,null,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,"WR",null,"Hydro-Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13649838.923805311,14457569.474772394,15295282.375473265,15929473.58945209,15853166.747258775,16134802.596808374,15437781.874988839,14654819.324098272,15002192.578542812,16240190.872080809,16628046.142413355,16872691.19993877,17132701.844698124]
[null,null,null,"WR",null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,5971835.0854834281,3283614.2238683244,2961368.3995610005,3431978.297309157,3764746.3654541802,3898601.7955693072,3935449.8221869706,4163950.768330263,4385030.0676106401,4479362.4548763866,4710008.9920094218,4830003.4271422857]
[null,null,null,"WR",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,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,"General",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,null,null,null,null,null,null,null,null,2000000,2000000,2040000,2080800,2122416,2164864.3199999998,2208161.6063999999,2252324.8385280003,2297371.3352985601,2343318.7620045315,2390185.1372446222,2437988.8399895146,2486748.6167893051]
[null,null,null,"General",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,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,"SWP",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,null,null,null,null,null,null,null,null,0,89205487.68379119,93440154.98305814,103564894.61176243,109407523.90424334,119326639.5176198,121301797.64837784,122771865.95320734,124250660.43295032,125715695.27848977,128697260.83317921,131597900.55194521,134727084.68603989]
[null,null,null,"Rev",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,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"WR"]
[null,null,null,"WR"]
[null,null,null,"SWP",null,"Annexation",null,null,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]
[null,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,35366601.814425193,165287476.18929309,166457897.46667689,170520761.35145566,174722386.17977709,178887976.60476902,181573865.77971745,183901272.25236374,187250072.28188959,191084331.30631357,194976937.3015272,199259613.01076299,203791013.24946621]
[]
[null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1389114385.2793267,1558531357.6332862,1617822305.5561759,1698975068.147136,1770719548.8554041,1812640578.5734396,1893284072.6144681,1967328529.8196502,2055623708.8793781,2140386359.0072231,2228061967.3948359,2263874607.5632982,2393469604.6488743]
[]
[null,null,null,null,"Increase (Decrease) in Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1399560.3590157032,13818854.077825308,67777094.23973608,89555721.340413332,71401607.749703646,82449018.900882483,60259639.626714468,44372143.381397486,25158726.296733618,2173092.0348858833,-26648665.689061642,41411012.560361385,63424534.370431423]

{"sheet":"RevenueReq_Final","index":29,"n_rows":566,"n_cols":45,"rows_kept":566,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[null,null,null,null,null,null,"Departmental O&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,null,null,null,null,"current year estimate","forecast","forecast","forecast","forecast","forecast","forecast","forecast","forecast","forecast","forecast","forecast","forecast"]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,null,2006,2007,2008,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,"COS Group Name","COS Item","Account"]
[null,null,null,1,null,"Row Number","Office of General Manager"," ","Labor and Benefits",null,null,null,null,null,null,null,null,"offset cell",null,null,null,null,null,null,null,null,null,null,null,null,null,null,3963045.9460399547,4344447.9795200005,4566928.7511630002,4749605.9012095202,4939590.137257901,5137173.7427482177,5342660.6924581463,5556367.1201564725,5778621.8049627319,6009766.677161241,6250157.3442476904,6500163.6380175985,6760170.1835383028]
[null,null,null,2,null,null,"Office of General Manager"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,377374.71329718461,345000,345000,353624.99999999994,362465.62499999988,371527.26562499983,380815.44726562477,390335.83344726538,400094.22928344697,410096.58501553308,420348.99964092136,430857.72463194438,441629.16774774296]
[null,null,null,3,null,null,"Office of General Manager"," ","Utilities",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]
[null,null,null,4,null,null,"Office of General Manager"," ","Chemicals",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]
[null,null,null,5,null,null,"Office of General Manager"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,333818.01450444869,312220,312220,320025.5,328026.13749999995,336226.7909374999,344632.46071093739,353248.27222871082,362079.47903442854,371131.46601028921,380409.75266054639,389919.99647706002,399667.99638898647]
[null,null,null,6,null,null,"Office of General Manager"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-220126.761386839,-219344.47141558302,-230146.38006508513,-235900.03956671225,-241797.54055588003,-247842.47906977701,-254038.54104652142,-260389.50457268444,-266899.24218700151,-273571.72324167652,-280411.01632271841,-287421.29173078632,-294606.82402405597]
[null,null,null,7,null,null,"Office of General Manager","Board of Directors","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,955833.2691148367,1079067.3653760001,1138491.166557,1184030.81321928,1231392.0457480513,1280647.7275779734,1331873.6366810924,1385148.5821483361,1440554.5254342696,1498176.7064516405,1558103.7747097062,1620427.9256980945,1685245.0427260185]
[null,null,null,8,null,null,"Office of General Manager","Board of Directors","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60161.186177812036,55000,55000,56374.999999999993,57784.374999999985,59228.984374999978,60709.708984374971,62227.451708984343,63783.138001708947,65377.716451751665,67012.159363045444,68687.463347121578,70404.649930799613]
[null,null,null,9,null,null,"Office of General Manager","Board of Directors","Utilities",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]
[null,null,null,10,null,null,"Office of General Manager","Board of Directors","Chemicals",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]
[null,null,null,11,null,null,"Office of General Manager","Board of Directors","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,316885.37519476633,514900,506900,519572.49999999994,532561.81249999988,545875.85781249986,559522.75425781228,573510.82311425754,587848.59369211388,602544.80853441672,617608.42874777713,633048.6394664715,648874.85545313323]
[null,null,null,12,null,null,"Office of General Manager","Board of Directors","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-62770.119558720922,-72314.251289957901,-74909.595862985516,-76782.335759560141,-78701.894153549132,-80669.441507387848,-82686.17754507254,-84753.331983699347,-86872.165283291819,-89043.9694153741,-91270.068650758447,-93551.820367027394,-95890.615876203068]
[null,null,null,13,null,null,"Office of General Manager","Bay Delta Initiatives","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5111222.1842434974,4869968.6419054922,5181886.4670697432,5389161.9257525327,5604728.4027826339,5828917.538893939,6062074.2404496968,6304557.2100676848,6556739.4984703921,6819009.078409208,7091769.4415455768,7375440.2192074005,7670457.8279756969]
[null,null,null,14,null,null,"Office of General Manager","Bay Delta Initiatives","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3236759.3235461828,4943637.88,4526100,4639252.5,4755233.8125,4874114.6578124994,4995967.5242578117,5120866.7123642564,5248888.3801733628,5380110.5896776961,5514613.3544196384,5652478.6882801289,5793790.6554871313]
[null,null,null,15,null,null,"Office of General Manager","Bay Delta Initiatives","Utilities",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]
[null,null,null,16,null,null,"Office of General Manager","Bay Delta Initiatives","Chemicals",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]
[null,null,null,17,null,null,"Office of General Manager","Bay Delta Initiatives","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,336155.55004739389,1618881.85,837793,858737.82499999995,880206.27062499989,902211.42739062477,924766.71307539032,947885.88090227498,971583.02792483172,995872.60362295248,1020769.4187135262,1046288.6541813642,1072445.8705358983]
[null,null,null,18,null,null,"Office of General Manager","Bay Delta Initiatives","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-408967.34192865324,-501363.3710130963,-464587.26290488744,-476201.94447750959,-488106.99308944726,-500309.66791668342,-512817.40961460047,-525637.84485496546,-538778.7909763396,-552248.2607507481,-566054.46726951678,-580205.8289512546,-594710.97467503592]
[null,null,null,19,null,null,"Human Resources"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8564007.2012772188,9445147.2363200001,9973571.6149070002,10372514.479503281,10787415.058683412,11218911.661030749,11667668.12747198,12134374.85257086,12619749.846673695,13124539.840540644,13649521.43416227,14195502.291528761,14763322.383189913]
[null,null,null,20,null,null,"Human Resources"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1189386.6507353438,1335620,1358160,1392113.9999999998,1426916.8499999996,1462589.7712499995,1499154.5155312493,1536633.3784195303,1575049.2128800184,1614425.4432020187,1654786.0792820691,1696155.7312641207,1738559.6245457234]
[null,null,null,21,null,null,"Human Resources"," ","Utilities",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]
[null,null,null,22,null,null,"Human Resources"," ","Chemicals",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]
[null,null,null,23,null,null,"Human Resources"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1427032.0868556909,1561651,1549756,1588499.9,1628212.3974999997,1668917.7074374997,1710640.6501234369,1753406.6663765227,1797241.8330359356,1842172.8788618338,1888227.2008333795,1935432.8808542138,1983818.702875569]
[null,null,null,24,null,null,"Human Resources"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-526526.59065562417,-541267.67612740886,-567485.3235685695,-581672.45665778371,-596214.2680742282,-611119.62477608386,-626397.61539548589,-642057.55578037293,-658108.99467488215,-674561.71954175411,-691425.76253029786,-708711.40659355524,-726429.19175839401]
[null,null,null,25,null,null,"External Affairs","Legislative Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3494088.4059441611,3515616.295222613,3733925.037496083,3883282.0389959263,4038613.3205557633,4200157.8533779941,4368164.1675131144,4542890.7342136391,4724606.3635821845,4913590.6181254722,5110134.2428504908,5314539.6125645107,5527121.1970670912]
[null,null,null,26,null,null,"External Affairs","Legislative Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1902515.4748921539,1733300,1733300,1776632.4999999998,1821048.3124999995,1866574.5203124993,1913238.8833203116,1961069.8554033192,2010096.6017884021,2060349.0168331119,2111857.7422539396,2164654.1858102879,2218770.5404555448]
[null,null,null,27,null,null,"External Affairs","Legislative Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7109.9583664686943,6500,6500,6662.4999999999991,6829.0624999999982,6999.7890624999973,7174.7837890624969,7354.1533837890584,7538.0072183837838,7726.4573988433776,7919.6188338144611,8117.6093046598216,8320.5495372763162]
[null,null,null,28,null,null,"External Affairs","Legislative Services","Chemicals",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]
[null,null,null,29,null,null,"External Affairs","Legislative Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,971431.42393112055,863173,878173,900127.32499999995,922630.50812499982,945696.27082812472,969338.67759882775,993572.14453879837,1018411.4481522682,1043871.7343560748,1069968.5277149766,1096717.7409078509,1124135.6844305471]
[null,null,null,30,null,null,"External Affairs","Legislative Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-300228.58866788656,-268326.23442119104,-279828.62079622084,-286824.33631612634,-293994.94472402945,-301344.81834213017,-308878.43880068342,-316600.39977070049,-324515.40976496798,-332628.29500909214,-340944.00238431944,-349467.60244392738,-358204.29250502551]
[null,null,null,31,null,null,"External Affairs","Media Communications Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3754509.7733116788,4197434.5665706666,4454727.9841305576,4632917.1034957804,4818233.7876356114,5010963.1391410362,5211401.6647066781,5419857.7312949458,5636652.0405467441,5862118.1221686145,6096602.8470553597,6340466.9609375745,6594085.6393750776]
[null,null,null,32,null,null,"External Affairs","Media Communications Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,254044.28163266991,1373266,715934,733832.35,752178.15874999994,770982.61271874991,790257.17803671863,810013.6074876365,830263.9476748273,851020.54636669788,872296.06002586521,894103.46152651182,916456.04806467448]
[null,null,null,33,null,null,"External Affairs","Media Communications Services","Utilities",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]
[null,null,null,34,null,null,"External Affairs","Media Communications Services","Chemicals",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]
[null,null,null,35,null,null,"External Affairs","Media Communications Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,310267.64471520699,1000380,793048,812874.2,833196.05499999993,854025.95637499983,875376.60528437479,897261.0204164841,919692.54592689616,942684.85957506846,966251.98106444511,990408.2805910561,1015168.4876058324]
[null,null,null,36,null,null,"External Affairs","Media Communications Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-203388.8939119844,-288169.90640029928,-262727.25567014189,-269295.43706189544,-276027.82298844279,-282928.5185631538,-290001.73152723262,-297251.7748154134,-304683.0691857987,-312300.14591544366,-320107.6495633297,-328110.34080241289,-336313.09932247316]
[null,null,null,37,null,null,"External Affairs","Manager, External Affairs/Special Projects","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5950250.8696344895,5923488.5937322676,6258055.836370958,6508378.0698257964,6768713.1926188283,7039461.7203235812,7321040.1891365247,7613881.7967019863,7918437.0685700662,8235174.5513128694,8564581.5333653837,8907164.7946999986,9263451.3864879981]
[null,null,null,38,null,null,"External Affairs","Manager, External Affairs/Special Projects","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,935779.90500214894,715200,716700,734617.49999999988,752982.93749999977,771807.5109374997,791102.69871093717,810880.2661787105,831152.27283317817,851931.07965400757,873229.35664535768,895060.09056149155,917436.59282552882]
[null,null,null,39,null,null,"External Affairs","Manager, External Affairs/Special Projects","Utilities",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]
[null,null,null,40,null,null,"External Affairs","Manager, External Affairs/Special Projects","Chemicals",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]
[null,null,null,41,null,null,"External Affairs","Manager, External Affairs/Special Projects","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2246117.8859486124,2256014,2246014,2302164.3499999996,2359718.4587499993,2418711.420218749,2479179.2057242175,2541158.6858673226,2604687.6530140056,2669804.8443393554,2736549.9654478389,2804963.7145840344,2875087.8074486349]
[null,null,null,42,null,null,"External Affairs","Manager, External Affairs/Special Projects","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-430065.82449621783,-390070.6417958301,-406214.84960237308,-416370.22084243235,-426779.47636349313,-437448.96327258041,-448385.18735439488,-459594.8170382547,-471084.68746421102,-482861.80465081625,-494933.34976708662,-507306.68351126375,-519989.35059904528]
[null,null,null,43,null,null,"External Affairs","Conservation & Community Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3008088.8425638163,3119587.3301981869,3337234.749495897,3470724.139475733,3609553.1050547627,3753935.2292569531,3904092.6384272315,4060256.3439643211,4222666.5977228945,4391573.2616318101,4567236.1920970827,4749925.6397809666,4939922.665372205]
[null,null,null,44,null,null,"External Affairs","Conservation & Community Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,797081.02486857504,1524000,1324000,1357099.9999999998,1391027.4999999995,1425803.1874999993,1461448.2671874992,1497984.4738671866,1535434.0857138662,1573819.9378567126,1613165.4363031304,1653494.5722107084,1694831.936515976]
[null,null,null,45,null,null,"External Affairs","Conservation & Community Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1203.2237235562407,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,46,null,null,"External Affairs","Conservation & Community Services","Chemicals",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]
[null,null,null,47,null,null,"External Affairs","Conservation & Community Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2986250.3319812706,1376627,1554627,1593492.6749999998,1633329.9918749996,1674163.2416718744,1716017.322713671,1758917.7557815127,1802890.6996760503,1847962.9671679514,1894162.04134715,1941516.0923808287,1990053.9946903493]
[null,null,null,48,null,null,"External Affairs","Conservation & Community Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-319889.14126772602,-264012.07266711962,-273835.63309008704,-280681.52391733922,-287698.56201527268,-294891.02606565447,-302263.30171729578,-309819.88426022814,-317565.38136673381,-325504.5159009021,-333642.12879842462,-341983.18201838521,-350532.76156884478]
[null,null,null,49,null,null,"Water Systems Operations","Office of the Manager","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2698977.386462972,2649139.0742143998,2787352.668040507,2898846.7747621275,3014800.645752613,3135392.6715827174,3260808.3784460262,3391240.7135838675,3526890.3421272226,3667965.9558123117,3814684.5940448041,3967271.9778065966,4125962.8569188607]
[null,null,null,50,null,null,"Water Systems Operations","Office of the Manager","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,200000,330000,338249.99999999994,346706.24999999988,355373.90624999983,364258.25390624977,373364.71025390597,382698.82801025361,392266.2987105099,402072.95617827261,412124.78008272941,422427.89958479762]
[null,null,null,51,null,null,"Water Systems Operations","Office of the Manager","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1500000,1500000,1537499.9999999998,1575937.4999999995,1615335.9374999993,1655719.3359374991,1697112.3193359363,1739540.1273193345,1783028.6305023178,1827604.3462648755,1873294.4549214973,1920126.8162945346]
[null,null,null,52,null,null,"Water Systems Operations","Office of the Manager","Chemicals",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]
[null,null,null,53,null,null,"Water Systems Operations","Office of the Manager","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,346739.54345569405,310715,313156,320984.89999999997,329009.52249999996,337234.76056249993,345665.62957656238,354307.27031597641,363164.95207387576,372244.07587572263,381550.17777261569,391088.93221693102,400866.15552235424]
[null,null,null,54,null,null,"Water Systems Operations","Office of the Manager","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-143433.7976013211,-204354.47394099089,-217210.26254783259,-222640.51911152838,-228206.53208931658,-233911.69539154947,-239759.48777633818,-245753.47497074661,-251897.31184501527,-258194.74464114063,-264649.61325716914,-271265.85358859837,-278047.49992831331]
[null,null,null,55,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,525922.52652794076,631796.38313301303,657880.84213885292,684196.07582440705,711563.91885738331,740026.47561167867,769627.53463614581,800412.63602159172,832429.14146245539,865726.30712095369,900355.35940579185,936369.57378202351,973824.35673330445]
[null,null,null,56,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Outside Services",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]
[null,null,null,57,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Utilities",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]
[null,null,null,58,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Chemicals",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]
[null,null,null,59,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32924.576435493502,76100,76100,78002.5,79952.5625,81951.376562499994,84000.160976562489,86100.165000976544,88252.669126000954,90458.985854150975,92720.460500504734,95038.472013017337,97414.433813342766]
[null,null,null,60,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-26318.126109862234,-31044.275351962689,-32335.03521846962,-33143.411098931356,-33971.996376404633,-34821.296285814744,-35691.828692960109,-36584.124410284108,-37498.727520541208,-38436.195708554733,-39397.100601268598,-40382.028116300309,-41391.578819207811]
[null,null,null,61,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,622650.77550437558,798891.87659776001,863946.14684990002,898503.99272389605,934444.15243285196,971821.91853016603,1010694.7952713727,1051122.5870822277,1093167.4905655168,1136894.1901881373,1182369.9577956628,1229664.7561074893,1278851.3463517891]
[null,null,null,62,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,164075.96230312373,150000,150000,153750,157593.75,161533.59375,165571.93359375,169711.23193359372,173954.01273193356,178302.86305023188,182760.43462648767,187329.44549214985,192012.68162945358]
[null,null,null,63,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Utilities",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]
[null,null,null,64,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Chemicals",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]
[null,null,null,65,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,210153.96171658434,227125,232125,237928.12499999997,243876.32812499994,249973.23632812491,256222.567236328,262628.13141723617,269193.83470266708,275923.68057023373,282821.77258448955,289892.31689910177,297139.62482157932]
[null,null,null,66,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-46946.708370570472,-51573.355374519633,-54894.831179378438,-56267.201958862897,-57673.882007834465,-59115.729058030323,-60593.622284481076,-62108.4628415931,-63661.174412632921,-65252.703772948742,-66884.021367272449,-68556.121901454258,-70270.024948990613]
[null,null,null,67,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1880946.0488877855,1882252.794405547,1986256.786561247,2065707.058023697,2148335.3403446451,2234268.7539584311,2323639.5041167685,2416585.0842814394,2513248.4876526971,2613778.4271588051,2718329.5642451574,2827062.7468149639,2940145.2566875624]
[null,null,null,68,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,296211.80394457269,277800,277800,284745,291863.625,299160.21562499995,306639.22101562493,314305.20154101553,322162.83157954091,330216.90236902941,338472.32492825511,346934.13305146148,355607.48637774796]
[null,null,null,69,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10938.397486874916,10000,10000,10250,10506.249999999998,10768.906249999996,11038.128906249995,11314.082128906244,11596.9341821289,11886.857536682121,12184.028975099172,12488.629699476651,12800.845441963565]
[null,null,null,70,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Chemicals",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]
[null,null,null,71,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73068.495212324444,59640,59640,61130.999999999993,62659.274999999987,64225.756874999985,65831.400796874979,67477.185816796846,69164.115462216767,70893.218348772178,72665.548807491476,74482.187527678761,76344.24221587072]
[null,null,null,72,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-106486.40498001804,-97781.537961053153,-102809.45148757972,-105379.68777476921,-108014.17996913842,-110714.53446836687,-113482.39783007602,-116319.4577758279,-119227.4442202236,-122208.13032572917,-125263.33358387239,-128394.91692346918,-131604.78984655591]
[null,null,null,73,null,null,"Water Systems Operations","Operations Support Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6053562.9400582733,5967680.2216678411,6341434.0247960407,6595091.3857878828,6858895.0412193984,7133250.8428681744,7418580.8765829019,7715324.1116462182,8023937.0761120673,8344894.5591565501,8678690.3415228128,9025837.9551837258,9386871.4733910747]
[null,null,null,74,null,null,"Water Systems Operations","Operations Support Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93413.914537911784,119500,119500,122487.49999999999,125549.68749999997,128688.42968749996,131905.64042968745,135203.28144042962,138583.36347644034,142047.94756335134,145599.14625243511,149239.12490874599,152970.10303146462]
[null,null,null,75,null,null,"Water Systems Operations","Operations Support Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41784.678399862176,44800,44800,45919.999999999993,47067.999999999985,48244.699999999983,49450.817499999976,50687.087937499971,51954.265135937465,53253.121764335898,54584.449808444289,55949.061053655394,57347.787579996773]
[null,null,null,76,null,null,"Water Systems Operations","Operations Support Services","Chemicals",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]
[null,null,null,77,null,null,"Water Systems Operations","Operations Support Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,591111.00019072043,737840,737915,756362.87499999988,775271.94687499979,794653.74554687471,814520.0891855465,834883.09141518513,855755.16870056465,877149.04791807872,899077.77411603066,921554.71846893139,944593.58643065463]
[null,null,null,78,null,null,"Water Systems Operations","Operations Support Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-319288.65586134302,-301270.91430535656,-319114.11426553712,-327091.9671221755,-335269.26630022988,-343650.99795773561,-352242.27290667896,-361048.32972934592,-370074.53797257954,-379326.40142189397,-388809.5614574413,-398529.80049387732,-408493.04550622421]
[null,null,null,79,null,null,"Water Systems Operations","Desert Region / C&D CRA","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22788684.324800897,21577969.114672646,22763285.68998703,23673817.117586512,24620769.802289974,25605600.594381575,26629824.618156839,27695017.602883115,28802818.306998443,29954931.039278381,31153128.280849516,32399253.412083499,33695223.548566841]
[null,null,null,80,null,null,"Water Systems Operations","Desert Region / C&D CRA","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,720293.47451071313,490100,490100,502352.49999999994,514911.31249999988,527784.09531249979,540978.69769531221,554503.16513769492,568365.74426613725,582574.88787279068,597139.26006961043,612067.74157135061,627369.43511063431]
[null,null,null,81,null,null,"Water Systems Operations","Desert Region / C&D CRA","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,178405.26301092989,161100,161100,165127.5,169255.68749999997,173487.07968749997,177824.25667968745,182269.86309667962,186826.6096740966,191497.274915949,196284.70678884772,201191.82445856888,206221.6200700331]
[null,null,null,82,null,null,"Water Systems Operations","Desert Region / C&D CRA","Chemicals",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]
[null,null,null,83,null,null,"Water Systems Operations","Desert Region / C&D CRA","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5359266.7548546158,5004370,4584462,4699073.55,4816550.388749999,4936964.1484687487,5060388.2521804674,5186897.9584849784,5316570.4074471025,5449484.6676332792,5585721.7843241105,5725364.8289322127,5868498.9496555179]
[null,null,null,84,null,null,"Water Systems Operations","Desert Region / C&D CRA","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1367911.5251806071,-1194306.8325092508,-1233474.9187698113,-1264311.7917390564,-1295919.5865325327,-1328317.5761958458,-1361525.5156007418,-1395563.6534907604,-1430452.7448280293,-1466214.0634487299,-1502869.4150349481,-1540441.1504108217,-1578952.1791710921]
[null,null,null,85,null,null,"Water Systems Operations","System Operations Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7351593.0361525062,6848697.1026807502,7214937.5978399897,7503535.1017535897,7803676.5058237333,8115823.5660566827,8440456.5086989496,8778074.7690469082,9129197.7598087844,9494365.6702011358,9874140.2970091812,10269105.908889549,10679870.145245131]
[null,null,null,86,null,null,"Water Systems Operations","System Operations Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103586.62420070545,96700,96700,99117.499999999985,101595.43749999997,104135.32343749996,106738.70652343745,109407.17418652338,112142.35354118646,114945.91237971612,117819.56018920901,120765.04919393922,123784.17542378769]
[null,null,null,87,null,null,"Water Systems Operations","System Operations Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81963.600048651118,64280,64280,65887,67534.174999999988,69222.529374999984,70953.092609374973,72726.919924609334,74545.092922724565,76408.720245792676,78318.938251937492,80276.911708235915,82283.834500941812]
[null,null,null,88,null,null,"Water Systems Operations","System Operations Unit","Chemicals",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]
[null,null,null,89,null,null,"Water Systems Operations","System Operations Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1053338.1443128397,1398575,1403575,1438664.3749999998,1474630.9843749995,1511496.7589843743,1549284.1779589835,1588016.2824079578,1627716.6894681565,1668409.6067048602,1710119.8468724815,1752872.8430442933,1796694.6641204006]
[null,null,null,90,null,null,"Water Systems Operations","System Operations Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-404556.75936196261,-368737.71320751833,-386774.67592232412,-396444.04282038216,-406355.14389089169,-416514.02248816396,-426926.87305036804,-437600.04487662722,-448540.04599854286,-459753.54714850639,-471247.385827219,-483028.57047289942,-495104.28473472188]
[null,null,null,91,null,null,0,0,"Labor and Benefits",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]
[null,null,null,92,null,null,0,0,"Outside Services",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]
[null,null,null,93,null,null,0,0,"Utilities",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]
[null,null,null,94,null,null,0,0,"Chemicals",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]
[null,null,null,95,null,null,0,0,"Other",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]
[null,null,null,96,null,null,0,0,"O&M Credits",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]
[null,null,null,97,null,null,"Water Systems Operations","Power Operations and Planning","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2665267.4330879212,2953962.76435968,3116223.9282381698,3240872.8853676966,3370507.8007824048,3505328.1128137009,3645541.237326249,3791362.8868192993,3943017.4022920714,4100738.0983837545,4264767.6223191051,4435358.3272118699,4612772.6603003452]
[null,null,null,98,null,null,"Water Systems Operations","Power Operations and Planning","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77662.622156811907,65000,65000,66625,68290.625,69997.890625,71747.837890625,73541.533837890616,75380.072183837881,77264.573988433825,79196.188338144668,81176.093046598282,83205.495372763238]
[null,null,null,99,null,null,"Water Systems Operations","Power Operations and Planning","Utilities",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]
[null,null,null,100,null,null,"Water Systems Operations","Power Operations and Planning","Chemicals",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]
[null,null,null,101,null,null,"Water Systems Operations","Power Operations and Planning","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,377702.86522179085,324585,337585,346024.62499999994,354675.24062499992,363542.12164062489,372630.67468164046,381946.44154868147,391495.10258739849,401282.48015208344,411314.54215588549,421597.40570978262,432137.34085252712]
[null,null,null,102,null,null,"Water Systems Operations","Power Operations and Planning","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-146961.86185436739,-146628.82862860686,-155018.77445477215,-158894.24381614145,-162866.59991154497,-166938.26490933358,-171111.72153206691,-175389.51457036857,-179774.25243462776,-184268.60874549343,-188875.32396413074,-193597.207063234,-198437.13723981482]
[null,null,null,103,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2684445.725401659,2628916.7971123201,2769759.13829978,2880549.5038317712,2995771.4839850422,3115602.3433444439,3240226.4370782217,3369835.4945613509,3504628.9143438051,3644814.0709175575,3790606.6337542599,3942230.8991044303,4099920.1350686075]
[null,null,null,104,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Outside Services",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]
[null,null,null,105,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Utilities",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]
[null,null,null,106,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Chemicals",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]
[null,null,null,107,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147887.13402254885,136900,136900,140322.5,143830.5625,147426.32656249998,151111.98472656246,154889.7843447265,158762.02895334465,162731.07967717826,166799.35666910771,170969.34058583539,175243.57410048126]
[null,null,null,108,null,null,"Water Systems Operations","Operations Planning & Programs Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-133384.77194237206,-121292.86187708189,-128050.92477772015,-131252.19789716313,-134533.50284459221,-137896.840415707,-141344.26142609966,-144877.86796175214,-148499.81466079594,-152212.31002731583,-156017.6177779987,-159918.05822244866,-163916.00967800987]
[null,null,null,109,null,null,"Water Systems Operations","Treatment Jensen","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9736150.5622142535,9482406.5916472208,10124048.238632174,10529010.168177461,10950170.574904559,11388177.397900742,11843704.493816772,12317452.673569445,12810150.780512223,13322556.811732713,13855459.084202021,14409677.447570102,14986064.545472907]
[null,null,null,110,null,null,"Water Systems Operations","Treatment Jensen","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,403298.71534107818,384200,384200,393804.99999999994,403650.12499999988,413741.37812499987,424084.91257812484,434687.03539257793,445554.21127739234,456693.06655932713,468110.39322331024,479813.15305389295,491808.48188024026]
[null,null,null,111,null,null,"Water Systems Operations","Treatment Jensen","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1780935,1821392.4562472973,1915563.2070409071,1955705.7272098651,1996406.8777348092,2039769.7376029796,2084151.2763555946,2129413.4794341172,2175470.9092546897,2222356.4264264884,2269609.982421054,2317928.2221529107]
[null,null,null,112,null,null,"Water Systems Operations","Treatment Jensen","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,3180000,3252239.9811707926,3420389.2889915043,3492066.9269385864,3564742.0434753052,3642169.8521155883,3721416.5923016793,3802235.8281467278,3884475.0041017295,3968192.7953778398,4052567.7490188875,4138843.7795013608]
[null,null,null,113,null,null,"Water Systems Operations","Treatment Jensen","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,816988.90829468751,813600,813600,833939.99999999988,854788.49999999977,876158.21249999967,898062.16781249957,920513.722007812,943526.56505800725,967114.72918445733,991292.59741406864,1016074.9123494203,1041476.7851581557]
[null,null,null,114,null,null,"Water Systems Operations","Treatment Jensen","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1052094.8875808767,-685930.76325817953,-721791.5498530952,-739836.33859942248,-758332.24706440803,-777290.55324101821,-796722.81707204354,-816640.88749884453,-837056.90968631557,-857983.3324284734,-879432.91573918518,-901418.73863266478,-923954.20709848136]
[null,null,null,115,null,null,"Water Systems Operations","Treatment Diemer","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9969177.8069156408,10025132.671367573,10664391.844201241,11090967.51796929,11534606.218688061,11995990.467435583,12475830.086133007,12974863.289578328,13493857.821161462,14033612.134007921,14594956.619368238,15178754.884142969,15785905.079508688]
[null,null,null,116,null,null,"Water Systems Operations","Treatment Diemer","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,294352.27637180401,369100,309500,317237.5,325168.4375,333297.6484375,341630.08964843745,350170.84188964835,358925.11293688952,367898.24076031172,377095.69677931949,386523.08919880242,396186.16642877244]
[null,null,null,117,null,null,"Water Systems Operations","Treatment Diemer","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2090000,2137478.4781908668,2247991.7025132845,2295100.5903464295,2342865.0537306252,2393753.141799239,2445836.691166827,2498953.7361090127,2553004.0121297529,2608026.0824967567,2663480.0614620992,2720183.490301209]
[null,null,null,118,null,null,"Water Systems Operations","Treatment Diemer","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,5965000,6100506.7571332632,6415918.9021491585,6550370.8236442348,6686693.8016761625,6831931.8137954352,6980581.752540729,7132181.3568852926,7286444.465241137,7443481.1397574889,7601750.5103451777,7763585.8945678044]
[null,null,null,119,null,null,"Water Systems Operations","Treatment Diemer","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,697979.14363748836,775300,548000,561700,575742.5,590136.0625,604889.46406249993,620011.7006640624,635511.99318066391,651399.79301018047,667684.78783543489,684376.9075313207,701486.33021960361]
[null,null,null,120,null,null,"Water Systems Operations","Treatment Diemer","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-788585.6441040748,-843077.74412035302,-878579.57609393308,-900544.06549628137,-923057.66713368834,-946134.10881203052,-969787.46153233119,-994032.14807063935,-1018882.9517724053,-1044355.0255667154,-1070463.9012058831,-1097225.4987360302,-1124656.1362044308]
[null,null,null,121,null,null,"Water Systems Operations","Treatment Mills","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9215553.9414226729,8367009.0663665067,8939905.3289331533,9297501.5420904793,9669401.6037740987,10056177.667925064,10458424.774642067,10876761.765627749,11311832.236252859,11764305.525702974,12234877.746731093,12724272.856600337,13233243.770864351]
[null,null,null,122,null,null,"Water Systems Operations","Treatment Mills","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,208978.08398674527,188050,188050,192751.24999999997,197570.03124999994,202509.28203124992,207572.01408203115,212761.3144340819,218080.34729493392,223532.35597730725,229120.6648767399,234848.68149865838,240719.89853612482]
[null,null,null,123,null,null,"Water Systems Operations","Treatment Mills","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,690975,706671.86194638,743208.64432732854,758783.31598785846,774574.72751268838,791398.84074388945,808618.18549234373,826179.21426216513,844048.77860351966,862239.62792018964,880573.27055922197,899319.99388080288]
[null,null,null,124,null,null,"Water Systems Operations","Treatment Mills","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1894000,1937025.9510495225,2037175.2557704118,2079866.2766105921,2123151.3931893799,2169267.2012285925,2216466.3603205602,2264602.0938710384,2313583.5401788289,2363445.6460520849,2413699.1561766583,2465084.9428854021]
[null,null,null,125,null,null,"Water Systems Operations","Treatment Mills","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,843187.4641155015,802120,797520,817457.99999999988,837894.44999999984,858841.8112499998,880312.85653124971,902320.67794453085,924878.69489314407,948000.66226547258,971700.67882210936,995993.19579266198,1020893.0256874785]
[null,null,null,126,null,null,"Water Systems Operations","Treatment Mills","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-593203.70306388719,-523714.38527632924,-546669.15481331153,-560335.88368364424,-574344.28077573527,-588702.88779512863,-603420.45999000676,-618505.97148975683,-633968.62077700067,-649817.83629642567,-666063.28220383625,-682714.86425893207,-699782.7358654053]
[null,null,null,127,null,null,"Water Systems Operations","Treatment Skinner","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9946246.5504241567,8947542.686028799,9520901.7866377402,9901737.8581032511,10297807.372427382,10709719.667324478,11138108.454017457,11583632.792178156,12046978.103865283,12528857.228019895,13030011.517140692,13551211.97782632,14093260.456939373]
[null,null,null,128,null,null,"Water Systems Operations","Treatment Skinner","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176458.22825826614,137470,137470,140906.75,144429.41874999998,148040.15421874996,151741.15807421869,155534.68702607416,159423.05420172599,163408.63055676912,167493.84632068832,171681.19247870552,175973.22229067315]
[null,null,null,129,null,null,"Water Systems Operations","Treatment Skinner","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1442116,1474876.5134233015,1551131.4842400227,1583636.9774870963,1616594.8228831552,1651707.9932243784,1687646.0410137512,1724297.2086615239,1761592.3128978522,1799557.9626726757,1837821.6326868308,1876947.4326790518]
[null,null,null,130,null,null,"Water Systems Operations","Treatment Skinner","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,3004000,3072241.793533667,3231084.7245693333,3298795.2982778349,3367448.1442137794,3440590.6401745998,3515451.3972560521,3591797.6187901795,3669485.1925539607,3748569.5463254815,3828274.6912115533,3909775.6961075752]
[null,null,null,131,null,null,"Water Systems Operations","Treatment Skinner","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,720274.87923498556,960773,661488,678025.2,694975.82999999984,712350.22574999975,730158.98139374971,748412.95592859341,767123.27982680814,786301.36182247824,805958.89586804016,826107.86826474103,846760.56497135945]
[null,null,null,132,null,null,"Water Systems Operations","Treatment Skinner","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-739002.04395454435,-635531.69225631771,-657207.04316070687,-673637.21923972445,-690478.14972071745,-707740.10346373532,-725433.60605032858,-743569.44620158675,-762158.68235662638,-781212.64941554202,-800742.96565093054,-820761.53979220369,-841280.57828700868]
[null,null,null,133,null,null,"Water Systems Operations","Treatment Weymouth","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9495252.0466813091,10153188.191347096,10872688.664314818,11307596.210887412,11759900.059322909,12230296.061695825,12719507.904163659,13228288.220330205,13757419.749143414,14307716.539109152,14880025.200673519,15475226.208700459,16094235.257048478]
[null,null,null,134,null,null,"Water Systems Operations","Treatment Weymouth","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,148652.8218466301,175300,177600,182039.99999999997,186590.99999999994,191255.77499999994,196037.16937499991,200938.09860937489,205961.55107460925,211110.58985147445,216388.3545977613,221798.06346270532,227343.01504927294]
[null,null,null,135,null,null,"Water Systems Operations","Treatment Weymouth","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1489300,1523132.3911816545,1601882.3170110213,1635451.3441162379,1669487.523694268,1705749.5474074672,1742863.4373946197,1780713.779515384,1819229.1269209764,1858436.9591686216,1897952.562457179,1938358.503399804]
[null,null,null,136,null,null,"Water Systems Operations","Treatment Weymouth","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,5562000,5688351.8161232546,5982454.4733870281,6107822.7193812635,6234935.6118898271,6370361.2319078306,6508968.2661578432,6650325.6843245598,6794166.6581175532,6940593.8138023727,7088170.3836613372,7239072.0445240783]
[null,null,null,137,null,null,"Water Systems Operations","Treatment Weymouth","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,956781.62817694887,717700,697800,715244.99999999988,733126.12499999977,751454.27812499972,770240.6350781247,789496.65095507773,809234.06722895463,829464.91890967847,850201.54188242031,871456.58042948076,893242.9949402177]
[null,null,null,138,null,null,"Water Systems Operations","Treatment Weymouth","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-708405.20819901233,-793652.03718734987,-832485.38912273687,-853297.52385080524,-874629.96194707532,-896495.71099575213,-918908.1037706458,-941880.80636491184,-965427.82652403461,-989563.52218713542,-1014302.6102418137,-1039660.1754978589,-1065651.6798853052]
[null,null,null,139,null,null,"Water Systems Operations","Water Quality Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18041434.035413917,17911260.598365251,19060965.601439331,19823404.225496903,20616340.394516781,21440994.010297451,22298633.770709351,23190579.121537726,24118202.286399238,25082930.377855208,26086247.592969418,27129697.496688195,28214885.396555722]
[null,null,null,140,null,null,"Water Systems Operations","Water Quality Section","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,939952.90364339179,1301505,1404705,1439822.6249999998,1475818.1906249996,1512713.6453906244,1550531.4865253898,1589294.7736885245,1629027.1430307375,1669752.8216065059,1711496.6421466684,1754284.0582003349,1798141.159655343]
[null,null,null,141,null,null,"Water Systems Operations","Water Quality Section","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,625457.56829950772,345750,345750,354393.74999999994,363253.59374999988,372334.93359374983,381643.30693359353,391184.38960693334,400963.99934710667,410988.09933078429,421262.80181405385,431794.37185940513,442589.23115589021]
[null,null,null,142,null,null,"Water Systems Operations","Water Quality Section","Chemicals",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]
[null,null,null,143,null,null,"Water Systems Operations","Water Quality Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2399102.3132000449,3385880,3758530,3852493.2499999995,3948805.5812499993,4047525.720781249,4148713.8638007799,4252431.710395799,4358742.5031556934,4467711.0657345857,4579403.8423779504,4693888.9384373985,4811236.1618983326]
[null,null,null,144,null,null,"Water Systems Operations","Water Quality Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1036339.4218547678,-1006209.5974944014,-1082412.7448592228,-1109473.0634807032,-1137209.8900677206,-1165640.1373194135,-1194781.1407523986,-1224650.6692712086,-1255266.9360029886,-1286648.6094030633,-1318814.8246381397,-1351785.195254093,-1385579.8251354452]
[null,null,null,145,null,null,"Water Systems Operations","C&D, Eastern Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12593433.906306021,12081016.870672747,12876852.553038826,13391926.655160381,13927603.721366797,14484707.87022147,15064096.185030328,15666660.032431541,16293326.433728803,16945059.491077956,17622861.870721076,18327776.345549919,19060887.399371915]
[null,null,null,146,null,null,"Water Systems Operations","C&D, Eastern Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3075002.3015102763,2463500,2463500,2525087.5,2588214.6875,2652920.0546875,2719243.0560546871,2787224.132456054,2856904.7357674553,2928327.3541616416,3001535.5380156823,3076573.9264660738,3153488.2746277256]
[null,null,null,147,null,null,"Water Systems Operations","C&D, Eastern Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2827247.5984325595,2576700,2576700,2641117.5,2707145.4374999995,2774824.0734374993,2844194.6752734366,2915299.5421552723,2988182.030709154,3062886.5814768826,3139458.7460138043,3217945.2146641491,3298393.8450307525]
[null,null,null,148,null,null,"Water Systems Operations","C&D, Eastern Unit","Chemicals",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]
[null,null,null,149,null,null,"Water Systems Operations","C&D, Eastern Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1800067.5378698322,1816228,1809228,1854458.7,1900820.1674999997,1948340.6716874996,1997049.1884796869,2046975.4181916788,2098149.8036464704,2150603.5487376321,2204368.6374560725,2259477.8533924739,2315964.7997272857]
[null,null,null,150,null,null,"Water Systems Operations","C&D, Eastern Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-955800.14736852131,-830487.7197222698,-869028.09963431687,-890753.80212517467,-913022.64717830392,-935848.21335776139,-959244.41869170533,-983225.52915899793,-1007806.1673879728,-1033001.321572672,-1058826.3546119886,-1085297.0134772882,-1112429.4388142203]
[null,null,null,151,null,null,"Water Systems Operations","C&D, Western Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11372109.322588501,10765066.691889493,11398535.09570731,11854476.499535603,12328655.559517028,12821801.781897709,13334673.853173617,13868060.807300562,14422783.239592586,14999694.56917629,15599682.351943342,16223669.646021076,16872616.431861918]
[null,null,null,152,null,null,"Water Systems Operations","C&D, Western Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1707811.9996257806,1557300,1557300,1596232.4999999998,1636138.3124999995,1677041.7703124995,1718967.8145703119,1761942.0099345695,1805990.5601829335,1851140.3241875067,1897418.8322921942,1944854.3030994989,1993475.6606769862]
[null,null,null,153,null,null,"Water Systems Operations","C&D, Western Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1186517.5090745366,939310,939310,962792.74999999988,986862.56874999974,1011534.1329687496,1036822.4862929683,1062743.0484502923,1089311.6246615495,1116544.4152780881,1144458.0256600401,1173069.4763015411,1202396.2132090796]
[null,null,null,154,null,null,"Water Systems Operations","C&D, Western Unit","Chemicals",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]
[null,null,null,155,null,null,"Water Systems Operations","C&D, Western Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2277757.2006793981,2131850,2131850,2185146.25,2239774.90625,2295769.2789062499,2353163.5108789061,2411992.5986508788,2472292.4136171504,2534099.7239575791,2597452.2170565184,2662388.5224829311,2728948.2355450043]
[null,null,null,156,null,null,"Water Systems Operations","C&D, Western Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-779125.87404807797,-675071.793905481,-706058.55236736208,-723710.01617654611,-741802.76658095967,-760347.83574548364,-779356.53163912066,-798840.4449300986,-818811.45605335105,-839281.74245468481,-860263.78601605189,-881770.38066645316,-903814.64018311445]
[null,null,null,157,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6622089.4309578426,5807816.0687921057,6158643.1938196337,6404988.9215724189,6661188.4784353161,6927636.0175727289,7204741.4582756385,7492931.1166066639,7792648.3612709306,8104354.2957217684,8428528.4675506391,8765669.6062526647,9116296.3905027714]
[null,null,null,158,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,212204.91124537337,228500,228500,234212.49999999997,240067.81249999994,246069.50781249991,252221.24550781239,258526.77664550766,264989.94606164534,271614.69471318647,278405.06208101613,285365.18863304151,292499.31834886753]
[null,null,null,159,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,413690.19295360928,172200,179350,183833.74999999997,188429.59374999994,193140.33359374994,197968.84193359368,202918.0629819335,207991.01455648182,213190.78992039384,218520.55966840367,223983.57366011373,229583.16300161654]
[null,null,null,160,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Chemicals",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]
[null,null,null,161,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,707933.08535054454,536675,538430,551890.75,565688.01874999993,579830.2192187499,594325.97469921864,609184.12406669906,624413.72716836643,640024.07034757559,656024.67210626497,672425.28890892153,689235.92113164451]
[null,null,null,162,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-374672.86158569972,-295805.39444829407,-313002.64054196957,-320827.70655551879,-328848.39921940671,-337069.60919989186,-345496.34942988912,-354133.75816563633,-362987.10211977724,-372061.77967277163,-381363.32416459091,-390897.40726870566,-400669.84245042328]
[null,null,null,163,null,null,"Water Systems Operations","Environmental Health & Safety Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11953620.785144739,11798939.045829436,12424701.728944289,12921689.79810206,13438557.390026143,13976099.685627189,14535143.673052277,15116549.41997437,15721211.396773346,16350059.85264428,17004062.246750053,17684224.736620057,18391593.726084862]
[null,null,null,164,null,null,"Water Systems Operations","Environmental Health & Safety Section","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1184956.5997531598,1115000,1100000,1127500,1155687.5,1184579.6875,1214194.1796875,1244549.0341796875,1275662.7600341795,1307554.3290350339,1340243.1872609097,1373749.2669424324,1408092.9986159932]
[null,null,null,165,null,null,"Water Systems Operations","Environmental Health & Safety Section","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,993206.49180824228,908500,908500,931212.49999999988,954492.81249999977,978355.13281249965,1002814.011132812,1027884.3614111323,1053581.4704464106,1079921.0072075708,1106919.03238776,1134592.0081974538,1162956.80840239]
[null,null,null,166,null,null,"Water Systems Operations","Environmental Health & Safety Section","Chemicals",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]
[null,null,null,167,null,null,"Water Systems Operations","Environmental Health & Safety Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1431893.1106988583,1415881,1451086,1487363.15,1524547.2287499998,1562660.9094687495,1601727.4322054682,1641770.6180106048,1682814.8834608698,1724885.2555473915,1768007.3869360762,1812207.571609478,1857512.7608997147]
[null,null,null,168,null,null,"Water Systems Operations","Environmental Health & Safety Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-732949.69503400358,-668265.32056906098,-699771.67474699975,-717265.96661567467,-735197.61578106647,-753577.55617559305,-772416.99507998279,-791727.41995698225,-811520.60545590671,-831808.62059230427,-852603.83610711177,-873918.93200978951,-895766.90531003417]
[null,null,null,169,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6565703.0857527517,6348553.22042624,6728337.7547649676,6997471.2649555663,7277370.1155537888,7568464.9201759407,7871203.5169829782,8186051.6576622976,8513493.723968789,8854033.4729275405,9208194.8118446432,9576522.6043184288,9959583.5084911659]
[null,null,null,170,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,498353.38950202119,533540,533540,546878.5,560550.46249999991,574564.22406249982,588928.32966406224,603651.53790566372,618742.82635330525,634211.39701213781,650066.68193744123,666318.34898587724,682976.30771052407]
[null,null,null,171,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,58411.042579912049,52500,52500,53812.499999999993,55157.812499999985,56536.757812499978,57950.176757812471,59398.931176757775,60883.904456176715,62406.002067581125,63966.15211927065,65565.305922252417,67204.438570308717]
[null,null,null,172,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Chemicals",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]
[null,null,null,173,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4245957.7524802359,3658559,3685819,3777964.4749999996,3872413.5868749991,3969223.9265468735,4068454.5247105449,4170165.8878283082,4274420.0350240152,4381280.5358996149,4490812.5492971046,4603082.8630295321,4718159.9346052697]
[null,null,null,174,null,null,"Water Systems Operations","OSS, Fleet Services Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-535380.157377803,-464554.90127059357,-484606.31266467227,-496721.47048128903,-509139.50724332122,-521867.99492440419,-534914.69479751424,-548287.56216745207,-561994.75122163829,-576044.62000217917,-590445.73550223361,-605206.87888978946,-620337.05086203408]
[null,null,null,175,null,null,"Water Systems Operations","OSS, Power Support Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6706770.1289422344,6744107.777072642,7130481.3836831534,7415700.6390304798,7712328.6645916989,8020821.8111753669,8341654.6836223816,8675320.8709672764,9022333.7058059685,9383227.054038208,9758556.136199737,10148898.381647727,10554854.316913636]
[null,null,null,176,null,null,"Water Systems Operations","OSS, Power Support Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,248192.23897719185,219500,219500,224987.49999999997,230612.18749999994,236377.49218749991,242286.9294921874,248344.10272949206,254552.70529772935,260916.52293017256,267439.43600342685,274125.4219035125,280978.55745110026]
[null,null,null,177,null,null,"Water Systems Operations","OSS, Power Support Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60161.186177812036,48000,48000,49199.999999999993,50429.999999999985,51690.749999999978,52983.018749999974,54307.594218749968,55665.284074218711,57056.916176074177,58483.339080476027,59945.422557487924,61444.058121425114]
[null,null,null,178,null,null,"Water Systems Operations","OSS, Power Support Unit","Chemicals",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]
[null,null,null,179,null,null,"Water Systems Operations","OSS, Power Support Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,741513.96563525056,861220,819545,840033.62499999988,861034.46562499984,882560.32726562477,904624.3354472653,927239.94383344683,950420.94242928294,974181.46599001496,998536.00263976527,1023499.4027057593,1049086.8877734032]
[null,null,null,180,null,null,"Water Systems Operations","OSS, Power Support Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-365288.0427406737,-345257.073116165,-362017.63012069307,-371068.07087371039,-380344.77264555311,-389853.3919616919,-399599.72676073416,-409589.71992975246,-419829.46292799624,-430325.1995011961,-441083.32948872598,-452110.41272594407,-463413.17304409266]
[null,null,null,181,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,578021.01991817728,342095.91083008004,358891.54668969999,373247.20855728799,388177.09689957951,403704.18077556271,419852.34800658521,436646.44192684861,454112.29960392258,472276.79158807948,491167.86325160268,510814.57778166683,531247.16089293349]
[null,null,null,182,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16407.596230312374,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,183,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Utilities",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]
[null,null,null,184,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Chemicals",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]
[null,null,null,185,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4156.5910450124684,11826,11826,12121.65,12424.691249999998,12735.308531249997,13053.691244531246,13380.033525644527,13714.534363785639,14057.397722880278,14408.832665952283,14769.053482601088,15138.279819666113]
[null,null,null,186,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-28189.536792583811,-15520.985153610112,-16331.713636264636,-16740.00647717125,-17158.506639100528,-17587.469305078041,-18027.15603770499,-18477.834938647615,-18939.780812113804,-19413.275332416648,-19898.607215727061,-20396.072396120235,-20905.974206023238]
[null,null,null,187,null,null,"Water Systems Operations","Security Team & Security Management","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1694329.3308834585,2016646.3426218671,2116467.2508629202,2201125.9408974373,2289170.978533335,2380737.8176746685,2475967.3303816551,2575006.0235969215,2678006.2645407985,2785126.5151224304,2896531.5757273277,3012392.8387564211,3132888.5523066781]
[null,null,null,188,null,null,"Water Systems Operations","Security Team & Security Management","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8608078.0047518387,8282200,8435200,8646080,8862232,9083787.7999999989,9310882.4949999973,9543654.5573749971,9782245.9213093705,10026802.069342105,10277472.121075656,10534408.924102547,10797769.147205109]
[null,null,null,189,null,null,"Water Systems Operations","Security Team & Security Management","Utilities",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]
[null,null,null,190,null,null,"Water Systems Operations","Security Team & Security Management","Chemicals",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]
[null,null,null,191,null,null,"Water Systems Operations","Security Team & Security Management","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,608556.65034253721,625162,625162,640791.04999999993,656810.82624999993,673231.09690624988,690061.87432890607,707313.42118712864,724996.25671680679,743121.16313472693,761699.19221309503,780741.67201842228,800260.21381888282]
[null,null,null,192,null,null,"Water Systems Operations","Security Team & Security Management","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-513836.65521465277,-479064.35322437441,-492387.73917358526,-504697.43265292485,-517314.86846924794,-530247.74018097913,-543503.93368550355,-557091.53202764108,-571018.82032833202,-585294.29083654028,-599926.64810745372,-614924.81431013998,-630297.93466789345]
[null,null,null,193,null,null,"Office of the Chief Financial Officer"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9593364.0029398333,10153095.149035519,10763051.594035,11193573.6577964,11641316.604108255,12106969.268272586,12591248.03900349,13094897.96056363,13618693.878986176,14163441.634145623,14729979.299511449,15319178.471491909,15931945.610351585]
[null,null,null,194,null,null,"Office of the Chief Financial Officer"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1349907.6338552334,1077100,1077200,1104130,1131733.25,1160026.5812499998,1189027.2457812496,1218752.9269257807,1249221.7500989251,1280452.2938513982,1312463.601197683,1345275.1912276249,1378907.0710083153]
[null,null,null,195,null,null,"Office of the Chief Financial Officer"," ","Utilities",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]
[null,null,null,196,null,null,"Office of the Chief Financial Officer"," ","Chemicals",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]
[null,null,null,197,null,null,"Office of the Chief Financial Officer"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14305044.811378995,13331221,13357851,13691797.274999999,14034092.206874996,14384944.51204687,14744568.12484804,15113182.32796924,15491011.886168471,15878287.183322681,16275244.362905746,16682125.471978389,17099178.608777847]
[null,null,null,198,null,null,"Office of the Chief Financial Officer"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1189034.3044119384,-1077122.8447165699,-1110085.5608743448,-1137837.6998962034,-1166283.6423936083,-1195440.7334534484,-1225326.7517897845,-1255959.9205845289,-1287358.918599142,-1319542.8915641205,-1352531.4638532235,-1386344.7504495541,-1421003.3692107927]
[null,null,null,199,null,null,"Business Technology","Administrative Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14754048.526779233,14907613.290011095,15787012.970387705,16418493.489203213,17075233.22877134,17758242.557922196,18468572.260239083,19207315.150648646,19975607.756674591,20774632.066941574,21605617.34961924,22469842.043604009,23368635.725348171]
[null,null,null,200,null,null,"Business Technology","Administrative Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3527195.6536176857,5994989,8280813,8487833.3249999993,8700029.1581249982,8917529.8870781232,9140468.1342550758,9368979.8376114517,9603204.3335517365,9843284.4418905284,10089366.552937791,10341600.716761235,10600140.734680265]
[null,null,null,201,null,null,"Business Technology","Administrative Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1457650.8491009513,1387626,1441349,1477382.7249999999,1514317.2931249996,1552175.2254531244,1590979.6060894523,1630754.0962416884,1671522.9486477305,1713311.0223639237,1756143.7979230217,1800047.3928710972,1845048.5776928745]
[null,null,null,202,null,null,"Business Technology","Administrative Services","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1093.8397486874917,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,203,null,null,"Business Technology","Administrative Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1558940.4098294131,3329900,2718500,2786462.4999999995,2856124.0624999991,2927527.1640624986,3000715.3431640607,3075733.2267431621,3152626.557411741,3231442.2213470344,3312228.2768807099,3395033.9838027274,3479909.8333977954]
[null,null,null,204,null,null,"Business Technology","Administrative Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1003043.4152728092,-1123551.8871668912,-1243551.3461676007,-1274640.1298217906,-1306506.1330673352,-1339168.7863940184,-1372648.0060538687,-1406964.2062052153,-1442138.3113603455,-1478191.7691443539,-1515146.5633729626,-1553025.2274572866,-1591850.8581437187]
[null,null,null,205,null,null,"Engineering Services"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28298648.28799244,32262275.944448005,33763766.381555013,35114317.036817215,36518889.718289904,37979645.307021499,39498831.119302362,41078784.364074461,42721935.73863744,44430813.168182939,46208045.694910258,48056367.522706673,49978622.223614939]
[null,null,null,206,null,null,"Engineering Services"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1005566.880968411,2657000,2334000,2392350,2452158.75,2513462.71875,2576299.2867187499,2640706.7688867184,2706724.4381088861,2774392.549061608,2843752.3627881478,2914846.1718578511,2987717.3261542972]
[null,null,null,207,null,null,"Engineering Services"," ","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,196891.15476374849,70000,70000,71750,73543.75,75382.34375,77266.90234375,79198.574902343738,81178.53927490233,83208.002756774877,85288.202825694243,87420.40789633659,89605.918093745]
[null,null,null,208,null,null,"Engineering Services"," ","Chemicals",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]
[null,null,null,209,null,null,"Engineering Services"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1856847.6653844512,3576189,2266839,2323509.9749999996,2381597.7243749993,2441137.6674843743,2502166.1091714832,2564720.26190077,2628838.268448289,2694559.2251594961,2761923.2057884834,2830971.2859331951,2901745.5680815247]
[null,null,null,210,null,null,"Engineering Services"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1476759.1766269356,-1691260.1071828741,-1693210.8404887442,-1735541.1115009626,-1778929.6392884864,-1823402.8802706983,-1868987.9522774657,-1915712.6510844021,-1963605.4673615119,-2012695.6040455494,-2063012.9941466879,-2114588.319000355,-2167453.0269753635]
[null,null,null,211,null,null,"Business Technology","Information Technology","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25656140.378555462,26958767.974670548,29409154.629562654,30585520.814745162,31808941.647334971,33081299.313228369,34404551.285757504,35780733.337187804,37211962.670675315,38700441.177502327,40248458.824602418,41858397.177586518,43532733.064689979]
[null,null,null,212,null,null,"Business Technology","Information Technology","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1730673.2503733491,2809463,3354264,3438120.5999999996,3524073.6149999993,3612175.455374999,3702479.8417593734,3795041.8378033573,3889917.883748441,3987165.8308421518,4086844.9766132054,4189016.101028535,4293741.5035542483]
[null,null,null,213,null,null,"Business Technology","Information Technology","Utilities",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]
[null,null,null,214,null,null,"Business Technology","Information Technology","Chemicals",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]
[null,null,null,215,null,null,"Business Technology","Information Technology","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6915823.6878716387,8240860,10498060,10760511.499999998,11029524.287499998,11305262.394687496,11587893.954554683,11877591.303418549,12174531.086004011,12478894.363154111,12790866.722232964,13110638.390288787,13438404.350046005]
[null,null,null,216,null,null,"Business Technology","Information Technology","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1615434.9374223922,-1666860.7358511651,-1905855.5139036526,-1953501.9017512437,-2002339.4492950246,-2052397.9355274001,-2103707.883915585,-2156300.5810134746,-2210208.0955388113,-2265463.2979272814,-2322099.880375463,-2380152.3773848494,-2439656.1868194705]
[null,null,null,217,null,null,"Business Technology","Office of Manager","Labor and Benefits",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]
[null,null,null,218,null,null,"Business Technology","Office of Manager","Outside Services",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]
[null,null,null,219,null,null,"Business Technology","Office of Manager","Utilities",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]
[null,null,null,220,null,null,"Business Technology","Office of Manager","Chemicals",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]
[null,null,null,221,null,null,"Business Technology","Office of Manager","Other",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]
[null,null,null,222,null,null,"Business Technology","Office of Manager","O&M Credits",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]
[null,null,null,223,null,null,"Water Resources Management","Resource Planning & Development","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3932855.9689761796,3723371.6626022398,3995815.3245125799,4155647.9374930831,4321873.8549928069,4494748.8091925196,4674538.7615602203,4861520.3120226292,5055981.1245035343,5258220.3694836758,5468549.1842630226,5687291.1516335439,5914782.7976988861]
[null,null,null,224,null,null,"Water Resources Management","Resource Planning & Development","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,273459.93717187288,310000,330000,338249.99999999994,346706.24999999988,355373.90624999983,364258.25390624977,373364.71025390597,382698.82801025361,392266.2987105099,402072.95617827261,412124.78008272941,422427.89958479762]
[null,null,null,225,null,null,"Water Resources Management","Resource Planning & Development","Utilities",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]
[null,null,null,226,null,null,"Water Resources Management","Resource Planning & Development","Chemicals",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]
[null,null,null,227,null,null,"Water Resources Management","Resource Planning & Development","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98883.11328134923,211200,231100,236877.49999999997,242799.43749999994,248869.42343749991,255091.15902343739,261468.4379990233,268005.14894899883,274705.27767272375,281572.9096145418,288612.23235490534,295827.53816377796]
[null,null,null,228,null,null,"Water Resources Management","Resource Planning & Development","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-202747.35275636177,-186142.56914518328,-200751.85760478367,-205770.65404490323,-210914.92039602579,-216187.79340592641,-221592.48824107455,-227132.30044710138,-232810.60795827891,-238630.87315723585,-244596.64498616674,-250711.56111082088,-256979.35013859137]
[null,null,null,229,null,null,"Water Resources Management","Resource Implementation","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8817701.4541903082,9075641.9485865645,9596165.0428211242,9980011.6445339695,10379212.110315328,10794380.594727943,11226155.818517061,11675202.051257744,12142210.133308055,12627898.538640378,13133014.480185993,13658335.059393434,14204668.461769171]
[null,null,null,230,null,null,"Water Resources Management","Resource Implementation","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1602475.2318271752,1605000,1631500,1672287.4999999998,1714094.6874999995,1756947.0546874993,1800870.7310546867,1845892.4993310538,1892039.8118143301,1939340.8071096882,1987824.3272874302,2037519.9354696157,2088457.933856356]
[null,null,null,231,null,null,"Water Resources Management","Resource Implementation","Utilities",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]
[null,null,null,232,null,null,"Water Resources Management","Resource Implementation","Chemicals",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]
[null,null,null,233,null,null,"Water Resources Management","Resource Implementation","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6243145.0576212918,5994350,6072150,6223953.7499999991,6379552.5937499981,6539041.4085937478,6702517.443808591,6870080.3799038054,7041832.3894013995,7217878.1991364341,7398325.1541148443,7583283.2829677146,7772865.3650419069]
[null,null,null,234,null,null,"Water Resources Management","Resource Implementation","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-784735.93355460104,-731269.51045095804,-762131.78405657539,-781185.07865798974,-800714.7056244394,-820732.57326505031,-841250.88759667648,-862282.15978659329,-883839.21378125809,-905935.19412578945,-928583.57397893409,-951798.16332840733,-975593.11741161742]
[null,null,null,235,null,null,"Water Resources Management","Office of the Group Manager","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2974730.0117480936,2877024.9399705599,3059617.5587623999,3182002.2611128963,3309282.3515574122,3441653.6456197086,3579319.7914444972,3722492.583102277,3871392.2864263682,4026247.9778834232,4187297.8969987603,4354789.8128787111,4528981.4053938594]
[null,null,null,236,null,null,"Water Resources Management","Office of the Group Manager","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32815.192460624748,30000,30000,30749.999999999996,31518.749999999993,32306.718749999989,33114.386718749985,33942.246386718733,34790.802546386694,35660.572610046358,36552.086925297517,37465.889098429951,38402.536325890695]
[null,null,null,237,null,null,"Water Resources Management","Office of the Group Manager","Utilities",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]
[null,null,null,238,null,null,"Water Resources Management","Office of the Group Manager","Chemicals",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]
[null,null,null,239,null,null,"Water Resources Management","Office of the Group Manager","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,132846.83747809584,119650,119650,122641.24999999999,125707.28124999997,128849.96328124996,132071.2123632812,135372.99267236321,138757.31748917227,142226.25042640156,145781.90668706159,149426.45435423811,153162.11571309404]
[null,null,null,240,null,null,"Water Resources Management","Office of the Group Manager","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-147892.39015332091,-132732.60391793252,-141382.13639974393,-144916.68980973752,-148539.60705498094,-152253.09723135544,-156059.4246621393,-159960.91027869275,-163959.93303566007,-168058.93136155154,-172260.40464559032,-176566.91476173006,-180981.08763077331]
[null,null,null,241,null,null,"General Counsel"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10658402.951044384,10766965.25677662,11308315.58075922,11760648.20398959,12231074.132149173,12720317.097435141,13229129.781332547,13758294.972585849,14308626.771489283,14880971.842348855,15476210.716042809,16095259.144684521,16739069.510471903]
[null,null,null,242,null,null,"General Counsel"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3997984.281452782,3045000,3495000,3582374.9999999995,3671934.3749999991,3763732.7343749986,3857826.0527343731,3954271.7040527323,4053128.4966540504,4154456.7090704013,4258318.1267971611,4364776.0799670899,4473895.4819662664]
[null,null,null,243,null,null,"General Counsel"," ","Utilities",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]
[null,null,null,244,null,null,"General Counsel"," ","Chemicals",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]
[null,null,null,245,null,null,"General Counsel"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,413471.42500387185,399000,399000,408974.99999999994,419199.37499999988,429679.35937499983,440421.34335937479,451431.87694335909,462717.67386694305,474285.6157136166,486142.75610645697,498296.32500911836,510753.73313434626]
[null,null,null,246,null,null,"General Counsel"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-709694.00843769242,-623211.43172962556,-669727.84776464931,-686471.04395876545,-703632.8200577345,-721223.64055917785,-739254.23157315725,-757735.58736248605,-776678.97704654816,-796095.95147271175,-815998.35025952943,-836398.30901601759,-857308.26674141793]
[null,null,null,247,null,null,"General Auditor"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2976646.4189877943,3100307.1447040001,3283523.3961610002,3414864.3320074403,3551458.905287738,3693517.2614992475,3841257.9519592174,3994908.2700375863,4154704.6008390901,4320892.7848726539,4493728.4962675599,4673477.6361182621,4860416.7415629923]
[null,null,null,248,null,null,"General Auditor"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,382843.91204062203,450000,500000,512499.99999999994,525312.49999999988,538445.31249999988,551906.44531249988,565704.10644531238,579846.7091064452,594342.87683410628,609201.44875495892,624431.48497383285,640042.27209817863]
[null,null,null,249,null,null,"General Auditor"," ","Utilities",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]
[null,null,null,250,null,null,"General Auditor"," ","Chemicals",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]
[null,null,null,251,null,null,"General Auditor"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,76021.862533780659,70500,71500,73287.5,75119.6875,76997.6796875,78922.621679687494,80895.687221679676,82918.079402221658,84991.031387277195,87115.807171959124,89293.702351258093,91526.044910039534]
[null,null,null,252,null,null,"General Auditor"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-161790.66274600575,-158787.8348792523,-169830.4780267124,-174076.2399773802,-178428.1459768147,-182888.84962623505,-187461.07086689092,-192147.59763856317,-196951.28757952724,-201875.06976901539,-206921.94651324075,-212094.99517607174,-217397.37005547353]
[null,null,null,253,null,null,"Ethics Office"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1343121.4520543762,1247336.6118399999,1299719.55645,1351708.338708,1405776.67225632,1462007.7391465728,1520488.0487124356,1581307.5706609332,1644559.8734873706,1710342.2684268653,1778755.95916394,1849906.1975304978,1923902.4454317177]
[null,null,null,254,null,null,"Ethics Office"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,109383.97486874917,101672,101672,104213.79999999999,106819.14499999997,109489.62362499996,112226.86421562496,115032.53582101557,117908.34921654094,120856.05794695446,123877.45939562831,126974.39588051901,130148.75577753197]
[null,null,null,255,null,null,"Ethics Office"," ","Utilities",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]
[null,null,null,256,null,null,"Ethics Office"," ","Chemicals",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]
[null,null,null,257,null,null,"Ethics Office"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52613.691911868344,47000,47000,48174.999999999993,49379.374999999985,50613.859374999978,51879.205859374975,53176.186005859345,54505.590656005821,55868.230422405963,57264.936182966107,58696.559587540258,60163.97357722876]
[null,null,null,258,null,null,"Ethics Office"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-70881.488997279317,-61220.931159255517,-63807.92154120675,-65403.119579736915,-67038.197569230339,-68714.152508461091,-70432.006321172608,-72192.806479201914,-73997.626641181952,-75847.567307211488,-77743.756489891763,-79687.350402139054,-81679.534162192518]
[null,null,null,259,null,null,"Real Property"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5460928.2210976314,6916694.4030506657,7403776.9396516671,7699928.017237734,8007925.1379272435,8328242.1434443332,8661371.829182107,9007826.7023493908,9368139.7704433668,9742865.3612611014,10132579.975711545,10537883.174740007,10959398.501729608]
[null,null,null,260,null,null,"Real Property"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,712089.67639555701,2448500,2448500,2509712.5,2572455.3125,2636766.6953125,2702685.8626953121,2770253.0092626945,2839509.3344942615,2910497.0678566177,2983259.4945530328,3057840.9819168583,3134287.0064647794]
[null,null,null,261,null,null,"Real Property"," ","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25705.234094156054,23500,23500,24087.499999999996,24689.687499999993,25306.929687499989,25939.602929687488,26588.093002929672,27252.795328002911,27934.115211202981,28632.468091483053,29348.279793770129,30081.98678861438]
[null,null,null,262,null,null,"Real Property"," ","Chemicals",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]
[null,null,null,263,null,null,"Real Property"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6800161.0728454245,7349686,6964905,7139027.6249999991,7317503.315624998,7500440.8985156221,7687951.9209785117,7880150.7190029742,8077154.4869780475,8279083.3491524979,8486060.4328813106,8698211.9437033422,8915667.2422959246]
[null,null,null,264,null,null,"Real Property"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-612164.35043798026,-734049.36451068567,-741904.98219933966,-760452.60675432312,-779463.92192318116,-798950.51997126057,-818924.28297054197,-839397.39004480548,-860382.32479592552,-881891.8829158236,-903939.17998871917,-926537.65948843712,-949701.10097564792]
[null,null,null,265,null,null,0,0,"Labor and Benefits",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]
[null,null,null,266,null,null,0,0,"Outside Services",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]
[null,null,null,267,null,null,0,0,"Utilities",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]
[null,null,null,268,null,null,0,0,"Chemicals",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]
[null,null,null,269,null,null,0,0,"Other",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]
[null,null,null,270,null,null,0,0,"O&M Credits",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]
[null,null,null,271,null,null,0,0,"Labor and Benefits",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]
[null,null,null,272,null,null,0,0,"Outside Services",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]
[null,null,null,273,null,null,0,0,"Utilities",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]
[null,null,null,274,null,null,0,0,"Chemicals",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]
[null,null,null,275,null,null,0,0,"Other",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]
[null,null,null,276,null,null,0,0,"O&M Credits",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]
[null,null,null,277,null,null,0,0,"Labor and Benefits",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]
[null,null,null,278,null,null,0,0,"Outside Services",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]
[null,null,null,279,null,null,0,0,"Utilities",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]
[null,null,null,280,null,null,0,0,"Chemicals",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]
[null,null,null,281,null,null,0,0,"Other",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]
[null,null,null,282,null,null,0,0,"O&M Credits",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]
[null,null,null,283,null,null,0,0,"Labor and Benefits",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]
[null,null,null,284,null,null,0,0,"Outside Services",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]
[null,null,null,285,null,null,0,0,"Utilities",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]
[null,null,null,286,null,null,0,0,"Chemicals",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]
[null,null,null,287,null,null,0,0,"Other",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]
[null,null,null,288,null,null,0,0,"O&M Credits",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]
[null,null,null,289,null,null,0,0,"Labor and Benefits",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]
[null,null,null,290,null,null,0,0,"Outside Services",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]
[null,null,null,291,null,null,0,0,"Utilities",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]
[null,null,null,292,null,null,0,0,"Chemicals",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]
[null,null,null,293,null,null,0,0,"Other",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]
[null,null,null,294,null,null,0,0,"O&M Credits",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]
[null,null,null,295,null,null,0,0,"Labor and Benefits",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]
[null,null,null,296,null,null,0,0,"Outside Services",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]
[null,null,null,297,null,null,0,0,"Utilities",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]
[null,null,null,298,null,null,0,0,"Chemicals",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]
[null,null,null,299,null,null,0,0,"Other",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]
[null,null,null,300,null,null,0,0,"O&M Credits",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]
[null,null,null,301,null,null,"Total Departmental O&M (inc Overhead Credit and O&M Treatment)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,423334253.64452744,468982858.92664206,489404914.37626934,507557945.72632009,525514013.78774792,544127613.12744212,563455585.51042926,583498738.38518202,604281782.81128442,625831272.88669741,648176646.73420131,671340969.10890639,695366075.69123363]
[null,null,null,null,null,null,null,"Average Growth",null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,"Departmental O&M (inc Overhead Credit)",null,null,null,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,423334253.64452744,441884532.92664206,461690996.37626934,478411145.72632009,495756413.78774792,513750713.12744212,532418885.51042926,551786738.38518202,571881082.81128442,592729772.88669741,614361746.73420131,636807069.10890639,660096975.69123363]
[null,null,null,null,null,null,null,null,"Average Growth",null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,"Variable Treament",null,null,null,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0,27098326,27713918.000000004,29146799.999999996,29757600,30376900,31036700.000000004,31712000,32400700,33101500,33814900,34533900,35269100]
[null,null,null,null,null,null,null,null,"Average Growth",null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,"Overhead Credit",null,{"$error":"#REF!"},null,-18675300,-16983812,-10751356,-13337600,-10751300,-13789631.939999999,{"$error":"#REF!"},null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,-22344303.772872575,-21510213.000000004,-22554007.999999996,-23117858.199999992,-23695804.654999994,-24288199.771374986,-24895404.765659366,-25517789.884800848,-26155734.631920867,-26809627.997718882,-27479868.697661854,-28166865.415103398,-28871037.050480984]
[null,null,null,null,null,null,null,null,"Average Growth",null,null,null,-9.4941140048829004E-2,-0.45722876894441788,0.21555522810311326,-0.21556043676198783,0.24889032359892777,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},-3.8043578226006798E-2,4.738494291269716E-2,2.4692612590371414E-2,2.4692612590371633E-2,2.4692612590371199E-2,2.4692612590371633E-2,2.4692612590371414E-2,2.4692612590371414E-2,2.4692612590371199E-2,2.4692612590371414E-2,2.4692612590371414E-2,2.4692612590371633E-2]
[null,null,null,null,null,null,null,"Departmental O&M w/o Treatment",null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,423334253.64452744,441884532.92664206,461690996.37626934,478411145.72632009,495756413.78774792,513750713.12744212,532418885.51042926,551786738.38518202,571881082.81128442,592729772.88669741,614361746.73420131,636807069.10890639,660096975.69123363]
[null,null,null,null,null,null,null,null,"Average Growth",null,null,null,-9.4941140048829004E-2,-0.45722876894441788,0.21555522810311326,-0.21556043676198783,0.24889032359892777,{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},4.2886545481036237E-2,4.3847218070087277E-2,3.5574671991201075E-2,3.561420457290182E-2,3.5653449031252088E-2,3.5692404408502423E-2,3.5731069821515027E-2,3.5769444461002949E-2,3.5807527590697469E-2,3.5845318546541355E-2,3.588281673580964E-2,3.5920021636238419E-2]
[null,null,null,null,null,null,null,"Departmental O&M w/o Treatment and Overhead Credit",null,null,null,18675300,16983812,10751356,13337600,10751300,13789631.939999999,{"$error":"#REF!"},null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,445678557.4174,463394745.92664206,484245004.37626934,501529003.92632008,519452218.44274789,538038912.89881706,557314290.2760886,577304528.26998281,598036817.44320524,619539400.88441634,641841615.43186319,664973934.52400982,688968012.7417146]
[null,null,null,null,null,null,null,null,"Average Growth",null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},3.8981304943897517E-2,4.401171218717112E-2,3.5070454053361101E-2,3.5113390181377296E-2,3.5156056093775E-2,3.5198449873486873E-2,3.5240569684882969E-2,3.5282413773438707E-2,3.5323980465319878E-2,3.5365268166979373E-2,3.540627536466625E-2,3.5447000623928207E-2]
[]
[null,null,null,null,null,null,null,"Total Departmental O&M (inc Overhead Credit and O&M Treatment)"]
[null,null,null,null,null,null,null,null,"Labor and Benefits",null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,321029576.31694543,325213940.19664204,345191629.3762694,358999294.55132014,373359266.33337289,388293636.98670787,403825382.46617627,419978397.76482326,436777533.67541629,454248635.02243292,472418580.42333025,491315323.6402635,510967936.58587396]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,0,null,null,null,null,0,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,null,"Utilities",null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,8166343.9483213779,15804092,16035190.7009895,16640707.330132563,17024131.179522485,17415268.56053992,17823102.304636933,18240856.751378592,18668092.065936539,19104593.153959986,19550646.273191761,20004467.454456083,20469143.33590522]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,1093.8397486874917,19605000,20050366.2990105,21087022.644867435,21528922.04485251,21976970.994444452,22454320.739222046,22942884.368576862,23441142.582017798,23948154.860193208,24464282.941315267,24984462.490413614,25516362.35758622]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,73826100.65450263,78962026.849999994,77656428,79597838.699999988,81587784.667499989,83627479.284187481,85718166.26629217,87861120.422949463,90057648.433523193,92309089.644361228,94616816.885470271,96982237.307607025,99406793.240297213]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,-22344303.772872575,-21510213.000000004,-22554007.999999996,-23117858.199999992,-23695804.654999994,-24288199.771374986,-24895404.765659366,-25517789.884800848,-26155734.631920867,-26809627.997718882,-27479868.697661854,-28166865.415103398,-28871037.050480984]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,423334253.64452744,468982858.92664206,489404914.3762694,507557945.72632009,525514013.78774798,544127613.12744224,563455585.51042902,583498738.38518238,604281782.8112843,625831272.88669753,648176646.73420155,671340969.10890651,695366075.69123304]
[null,0,null,null,null,null,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,0,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,"Departmental O&M (inc Overhead Credit)"]
[null,null,null,null,null,null,null,null,"Office of General Manager",null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,13999391.339291863,17290101.623082854,16700676.145956786,17281502.64537755,17883382.191114709,18507102.404679406,19153481.049934696,19823367.204726893,20517642.478530657,21237222.277926929,21983057.121805433,22756134.008258119,23557477.835208416]
[null,null,null,null,null,null,null,null,"Water Systems Operations",null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,211963850.36742255,235015308.30794194,245028570.98500848,254547472.64155003,263552568.92278168,272886393.78965199,282593367.80394602,292661398.63537937,303101800.30305219,313927213.18048835,325152624.79465449,336786091.45056123,348853860.71430725]
[null,null,null,null,null,null,null,null,"Water Resources Management",null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,22973537.128290709,22896093.86764529,23961732.148035005,24810549.420627318,25690578.083790097,26602998.060637839,27549034.757896882,28529960.842417132,29547098.087673299,30601819.293028701,31695550.278644536,32829771.95903236,34006022.498366766]
[null,null,null,null,null,null,null,null,"Engineering Services",null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,29881194.812482115,36874204.837265134,36741394.541066267,38166385.900316253,39647260.303376421,41186225.156735174,42785575.465258874,44447697.318679884,46175071.517108001,47970277.341115274,49835996.472165897,51775017.069393702,53790238.00896915]
[null,null,null,null,null,null,null,null,"Business Technology",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52983088.243181214,60838806.641663581,68339746.739879102,70726182.922375321,73199397.709993944,75762645.275885388,78419304.535849765,81172884.002435982,84027026.829814419,86985516.05697003,90052280.057060927,93231398.201100767,96527106.744446173]
[null,null,null,null,null,null,null,null,"Real Property",null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,12386719.853994789,16004331.03853998,16098776.957452329,16612303.035483411,17143109.531629059,17691806.146988697,18259024.932815079,18845421.133573186,19451674.062447753,20078488.010565594,20726593.191248652,21396746.720665541,22089733.636303276]
[null,null,null,null,null,null,null,null,"Human Resources",null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,10653899.34821263,11801150.560192591,12314002.291338431,12771455.922845498,13246330.038109183,13739299.514942165,14251065.677731179,14782357.341586538,15333931.897914769,15906576.443062741,16501108.951747421,17118379.497053541,17759271.518852811]
[null,null,null,null,null,null,null,null,"Office of the Chief Financial Officer",null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,24059282.143762119,23484293.30431895,24088017.033160657,24851663.232900195,25640858.418589644,26456499.628116008,27299516.657842994,28170873.294874121,29071568.59665443,30002638.219755583,30965155.799761653,31960234.384248368,32989027.920926958]
[null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,25365166.598172121,26394007.930439301,26529633.248334676,27459633.233655445,28423553.584773723,29422669.125481043,30458303.62274956,31531831.69321505,32644680.784638062,33798333.235310331,34994328.414491676,36234264.947084486,37519803.02588135]
[null,null,null,null,null,null,null,null,"General Counsel",null,null,null,null,null,null,null,null,0,null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,14360164.649063345,13587753.825046994,14532587.732994571,15065527.160030823,15618575.062091436,16192505.550625961,16788122.945853136,17406262.966219451,18047793.964963727,18713618.215660162,19404673.248686902,20121933.240644712,20866410.458831098]
[null,null,null,null,null,null,null,null,"General Auditor",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,3273721.5308161913,3462019.309824748,3685192.9181342879,3826575.59203006,3973462.9468109231,4126071.4040605123,4284625.9480845137,4449360.466066015,4620518.1017682292,4798351.6233250219,4983123.805681237,5175107.8282672819,5374587.6885157377]
[null,null,null,null,null,null,null,null,"Ethics Office",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,1434237.6298377146,1334787.6806807443,1384583.6349087933,1438694.0191282632,1494936.9946870897,1553397.0696381116,1614162.1124662629,1677323.4860086062,1742976.1867187354,1811218.9894890143,1882154.5982526427,1955889.802596418,2032535.6406242857]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,423334253.64452732,468982858.92664212,489404914.3762694,507557945.72632015,525514013.78774792,544127613.12744236,563455585.51042879,583498738.38518214,604281782.81128418,625831272.88669765,648176646.73420143,671340969.10890663,695366075.69123328]
[null,0,null,null,null,null,null,null,"check",null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,1,null,"Revenue Requirements"]
[null,null,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,"current year estimate"]
[null,null,1,"Fund",null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,null,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,0]
[null,null,1,"O&M","Departmental O&M (inc Overhead Credit)",null,null,null,null,null,null,null,null,null,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,1,"O&M","Variable Treament",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,27098326,27713918,29146800,29757600,30376900,31036700,31712000,32400700,33101500,33814900,34533900,35269100]
[null,null,1,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,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,1]
[null,null,1,null,"General District Requirements"]
[null,null,1,null,null,"SWP"]
[null,null,1,null,null,null,"Capital Charges"]
[null,null,1,"SWP",null,null,null,"Supply",null,null,null,null,null,null,null,null,null,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,1,"SWP",null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,null,null,null,null,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,1,"SWP",null,null,null,"Other",null,null,null,null,null,null,null,null,null,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,1,null,null,null,"Minimum OMP&R"]
[null,null,1,"O&M",null,null,null,"Supply",null,null,null,null,null,null,null,null,null,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,1,"O&M",null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,1855000,1855000,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3416814.5888399999,3416814.5888399999]
[null,null,1,"O&M",null,null,null,"Other",null,null,null,null,null,null,null,null,null,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,1,null,null,null,"Power"]
[null,null,0,"SWP",null,null,null,"Off-Aqueduct - Capital",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]
[null,null,1,"O&M",null,null,null,"Off-Aqueduct - O&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,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,1,"O&M",null,null,null,"On-Aqueduct - O&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,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,1,null,null,null,"Credits"]
[null,null,1,null,null,null,null,"Capital Charges"]
[null,null,0,"SWP",null,null,null,null,"Supply",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]
[null,null,1,"SWP",null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,null,null,null,null,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,1,"SWP",null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,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,1,null,null,null,null,"Minimum OMP&R"]
[null,null,0,"O&M",null,null,null,null,"Supply",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]
[null,null,0,"O&M",null,null,null,null,"Power (On-Aqueduct)",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]
[null,null,0,"O&M",null,null,null,null,"Other",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]
[null,null,1,null,null,null,null,"Power"]
[null,null,0,"SWP",null,null,null,null,"Off-Aqueduct - Capital",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]
[null,null,0,"O&M",null,null,null,null,"Off-Aqueduct - O&M",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]
[null,null,0,"O&M",null,null,null,null,"On-Aqueduct - O&M",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]
[null,null,0,null,null,null,"CA WaterFix"]
[null,null,0,"SWP",null,null,null,"Supply",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]
[null,null,0,"O&M",null,null,null,"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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,1,"SWP",null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,3574035.1683452809,13038349.21027242,25379196.9803022,41938406.684131183,66240477.702181846,96630247.150695816,128050800.76578252,158581758.85572693,192615497.51669014,229502398.94764513,265918830.00366351,301806054.8500424]
[null,null,1,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,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,1]
[null,null,1,null,null,"Colorado River Aqueduct"]
[null,null,1,"O&M",null,null,"Power Cost",null,null,null,null,null,null,null,null,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,1]
[null,null,1,"O&M",null,"Supply Programs",null,null,null,null,null,null,null,null,null,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,1]
[null,null,1,null,null,"Water Management Programs"]
[null,null,1,null,null,null,"Local Resources Program",null,null,null,null,null,null,null,null,null,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,1,null,null,null,"Future Supply Actions",null,null,null,null,null,null,null,null,null,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,1,null,null,null,"Conservation Credits Program",null,null,null,null,null,null,null,null,null,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,1,"O&M",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,73691375.980000004,89059873,85810324,92985000,92987000,92987000,93115000,93115000,93243000,93243000,93320000,93320000,93320000]
[null,null,1]
[null,null,1,"O&M",null,"Blank",null,null,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]
[null,null,1]
[null,null,1,null,null,"Capital Program Financing"]
[null,null,1,"Rev",null,null,"Revenue Bond Debt 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,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,1,"GO",null,null,"G.O. Bond Debt 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,18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,1,"General",null,null,"blank",null,null,null,null,null,null,null,null,null,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,"Rev",null,null,"BABs Reimbursement",null,null,null,null,null,null,null,null,null,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,1,"O&M",null,null,"Debt Administration",null,null,null,null,null,null,null,null,null,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,0,"Rev",null,null,"Bond Defeasance",null,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]
[null,null,1,"R&R",null,null,"PAYGO",null,null,null,null,null,null,null,null,null,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,1,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,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,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,1,null,null,"Other O&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,null,1,"General",null,null,"Operating Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,"O&M",null,null,"Blank 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"O&M",null,null,"Blank 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"O&M",null,null,"Blank 3",null,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]
[null,null,0,"O&M",null,null,"Blank 4",null,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]
[null,null,0,"O&M",null,null,"Blank 5",null,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]
[null,null,0,"O&M",null,null,"Blank 6",null,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]
[null,null,0,"O&M",null,null,"Blank 7",null,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]
[null,null,0,"O&M",null,null,"Blank 8",null,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]
[null,null,0,"O&M",null,null,"Blank 9",null,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]
[null,null,0,"O&M",null,null,"Blank 10",null,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]
[null,null,0,"O&M",null,null,"Blank 11",null,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]
[null,null,0,"O&M",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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"O&M",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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"General",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,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"General",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,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"General",null,null,"OPEB\\PERS Pre-Funding Future Savings",null,null,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,0,"General",null,null,"OPEB\\PERS Pre-Funding",null,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]
[null,null,1,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,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,1]
[null,null,1,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,null,null,null,null,null,null,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,1]
[null,null,1,null,"Total General District Requirements",null,null,null,null,null,null,null,null,null,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,1]
[null,null,1,null,"Revenue Requirements Before Offsets:",null,null,null,null,null,null,null,null,null,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,1]
[null,null,1,null,"Revenue Requirements Offsets"]
[null,null,1,"SWP",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,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,1,"GO",null,"Taxes - MWD GO Debt 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,0,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,1,"Rate Stab",null,"Interest on Investments",null,null,null,null,null,null,null,null,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,1,"WR",null,"Hydro-Power Revenue",null,null,null,null,null,null,null,null,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,1,"WR",null,"CRA Power Revenue",null,null,null,null,null,null,null,null,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,1,"WR",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,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,1,"General",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,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,1,"General",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,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,1,"SWP",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,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,0,"Rev",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,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"WR",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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"WR",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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"SWP",null,"Annexation",null,null,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]
[null,null,1,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,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,1]
[null,null,1,null,"NET REVENUE REQUIREMENTS:",null,null,null,null,null,null,null,null,null,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,1]
[null,null,1,null,"Increase (Decrease) in Reserves (w/ WSF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1399560.3590157032,13818854.077825308,67777094.23973608,89555721.340413332,71401607.749703646,82449018.900882483,60259639.626714468,44372143.381397486,25158726.296733618,2173092.0348858833,-26648665.689061642,41411012.560361385,63424534.370431423]
[]
[null,null,null,null,"Interest on Investments"]
[null,null,null,null,null,"Interest Income credited towards Revenue Requirements",null,null,null,null,null,null,null,null,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,"Interest Income NOT credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630104.1930180979,249691.96427794755,246052.63753648807,242556.38206617761,237949.37293793063,281379.77724729187,334551.38903039403,295175.07581987354,254645.08130787982,247498.8955479032,286631.21397880832,335019.95983663446,317781.55007803149]
[null,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,11593086.462374095,16897486.703945767,18071196.125864949,20021624.046695758,22013258.701457333,23805426.302543655,25342566.185491391,26552388.631683607,27442183.628592689,27963519.778136622,28146651.401407912,28669007.926544424,29382602.429427862]
[]
[null,null,null,"Used for Min/Max Calc","CRA + SWA Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,210800040.74544132,209295932.90800795,223870365.28935891,237642126.38723168,246663580.4244082,255124664.81804875,261791874.20429024,271229431.11838931,281418035.37579125,289046491.58060545,296252662.76162136,304078355.02486622,312380974.47562945]
[null,null,null,"Used for Min/Max Calc","CRA Cost + SWP on-aq + SWP credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,208076186.74544132,205681695.47300795,221502405.9293589,237514794.47723168,246536362.4544082,254997446.84804875,261664656.23429024,271102213.14838928,281290817.40579128,288919273.61060548,296125444.79162139,303951137.05486625,312253756.50562942]
[null,null,null,"only for display","Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26091747.031224467,20918567.761100676,19066880.127087366,19387663.032900672,19812895.044567931,20445757.295595888,19898050.337224815,19172123.312951911,19766643.346873075,21243510.002191447,21741154.886352241,22232290.138237253,22628534.966786698]
[null,null,null,"only for display","Net Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,184708293.71421686,188377365.14690727,204803485.16227156,218254463.35433102,226850685.37984025,234678907.52245286,241893823.86706543,252057307.80543739,261651392.02891818,267802981.57841399,274511507.87526911,281846064.88662899,289752439.50884277]
[null,null,null,"only for display","O&M (w/o water management)",null,null,null,null,null,null,null,null,null,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,"only for display","Net CRA 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,22870040.564216875,39864308.454562485,49663558.478186466,53828739.478250369,53480759.741919287,54279421.290996656,55727778.647504404,58589235.55156593,59505370.334647067,60282913.960860148,62161819.993916936,62770340.74517896,64527123.679682128]
[null,null,null,"used for engine","Net CRA + SWP,    Power used for COS Rev Req",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,202417460.56421685,203324097.82252452,220586751.0654906,234680757.98767069,243231602.12709904,251359918.45259458,257893272.40872094,267293981.29620233,277254084.60746098,284661461.51299483,291773300.30674499,299368346.03285682,307550971.04848719]
[null,null,null,"only for display","Total O&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,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,"only for display","Total O&M w/ WMP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,503958481.39452726,566564807.83664203,582170655.1662693,607672247.93607008,625808548.55274165,644604836.26156068,664248064.22290087,684483154.06546533,705590933.88357484,727342077.73579514,749971146.70452642,773347331.57848966,797589597.22255647]
[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,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,"SWP OMP&R (with credits)",null,null,null,null,null,null,null,null,null,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,"SWP Power (with credits)",null,null,null,null,null,null,null,null,null,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,"SWP (w/o 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,375727917.14999986,403241689.46539164,431626062.47907245,442621004.343081,484376881.91629303,526736761.89373773,572902528.40940535,623644496.12772846,664610040.92963254,712938443.26990271,769140987.30053473,825355256.92082512,878918177.21533644]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2004,null,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,null,null,null,"Revenue Requirnment"]
[null,null,null,null,null,"Fixed Net Cost"]
[null,null,null,null,null,null,"MWD O&M (w/ operating eq.)",null,null,247837216.82202899,257175226.89873481,256136335.37810928,261688998.44314685,267238111.27012864,272893018.52376592,279650410.99234986,286839809.47293234,293193272.16079801,null,null,null,null,null,null,null,null,null,null,null,null,null,null,430267105.41452724,450406608.83664209,468646413.16626936]
[null,null,null,null,null,null,"SWP (w/o power, less tax)",null,null,207653897.43336156,231254160.57601631,232510153.01082969,236421580.5457902,234911286.71372044,236634914.35089904,241065071.04893732,254974885.32528418,270298012.17095453,null,null,null,null,null,null,null,null,null,null,null,null,null,null,375727917.14999986,390160364.46539158,421338282.47907245]
[null,null,null,null,null,null,"Net Capital Financing (less GO)",null,null,269548298.75,271393246.86194062,288744133.46610731,291648002.47444063,308684192.31194067,328908377.29418945,348825379.75360727,358570333.77860731,370241666.58694065,null,null,null,null,null,null,null,null,null,null,null,null,null,null,443938709.52396476,437593690.15610045,436579191.50061136]
[null,null,null,null,null,null,"Water Management Programs",null,null,40034000,46766854,50101034,52845648,69243164,68824731,74878966,89271941,89878154.999999985,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73691375.980000004,89059873,85810324]
[null,null,null,null,null,null,"Supply Programs",null,null,45000000,46012552.968156815,49870708.812069029,34858688.798072964,40679487.40642941,39685724.512730777,40363188.298755601,42546502.720643505,45304004.686174318,null,null,null,null,null,null,null,null,null,null,null,null,null,null,64701703.650000006,61164062.196437187,54393508.587540925]
[null,null,null,null,null,null,"Enhanced Regional Programs",null,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]
[null,null,null,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,7607614.6361693814,-164607.33553489298,21154203.73406557,24451184.7119596,16379461.699101418,25361501.917637154,14891231.711001649,16069301.391568258,18017837.030918986,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20754936.669999946,31600000,41300000]
[null,null,null,null,null,null,"Total",null,null,817681027.64155996,852437433.96931362,898516568.40118086,901914102.97341025,937135703.40132058,972308267.59922242,999674247.80465174,1048272773.6890358,1086932947.6357865,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1409081748.3884919,1459984598.6545713,1508067719.733494]
[null,null,null,null,null,"Variable Net Cost"]
[null,null,null,null,null,null,"Net Power",null,null,159391088.6641106,151045675.28610483,143423158.8747355,147298557.97543582,159251574.41069937,172356851.95774296,177493308.02383256,170803183.46261945,168570578.00142488,null,null,null,null,null,null,null,null,null,null,null,null,null,null,184708293.71421686,188377365.14690727,204803485.16227156]
[null,null,null,null,null,null,"Variable Treatment ",null,null,36265301.33797095,28600055.347934935,29339304.426364001,28718307.024388984,28604915.634990565,29380712.896611974,27783712.095330119,27952656.742394779,28636675.116461065,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,27098326,27713918]
[null,null,null,null,null,null,"Total",null,null,195656390.00208154,179645730.63403976,172762463.30109951,176016864.99982482,187856490.04568994,201737564.85435492,205277020.11916268,198755840.20501423,197207253.11788595,null,null,null,null,null,null,null,null,null,null,null,null,null,null,184708293.71421686,215475691.14690727,232517403.16227156]
[null,null,null,null,null,"Total Net Cost",null,null,null,1013337417.6436415,1032083164.6033534,1071279031.7022804,1077930967.9732351,1124992193.4470105,1174045832.4535773,1204951267.9238143,1247028613.8940501,1284140200.7536726,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1593790042.1027088,1675460289.8014786,1740585122.8957655]
[null,null,null,null,null,"% Fixed",null,null,null,0.80691881440927149,0.82593870649650547,0.83873252608465876,0.83670859245209539,0.83301529455942991,0.82816891872717269,0.82963873678238942,0.84061645579697897,0.8464285651970529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.88410751175824343,0.8713931374807824,0.86641423041957388]
[]
[null,null,null,null,null,"Offsets"]
[null,null,null,null,null,null,"Interest",null,null,-36494101.995729528,-29060214.405579127,-25753282.705235429,-31903476.431595225,-32272911.950729236,-32942002.309789434,-33894739.553123847,-35310453.637954079,-37066034.050894693,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-10962982.269355997,-16647794.739667818,-17825143.488328461]
[null,null,null,null,null,null,"Miscellaneous Income",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,-133968775.87570226,-100281137.42852458,-104937673.85126105]
[null,null,null,null,null,null,"Total",null,null,-38900444.038129531,-31506716.369827129,-28240747.78976839,-34416750.758818842,-34826707.828297332,-35539268.578308888,-36536345.620413691,-37997286.299989715,-39798997.839571044,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-144931758.14505827,-116928932.1681924,-122762817.33958951]
[]
[null,null,null,null,null,"Net Revenue Requirnment",null,null,null,974436973.6055119,1000576448.2335262,1043038283.9125121,1043514217.2144163,1090165485.6187131,1138506563.8752685,1168414922.3034005,1209031327.5940604,1244341202.9141016,null,null,null,null,null,null,0,0,0,0,0,0,0,0,1448858283.9576507,1558531357.6332862,1617822305.5561759]
[]
[null,0,null,null,null,"check",null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2004,null,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,"Expenditure Trend"]
[null,null,null,null,null,"CRA",null,null,null,null,null,null,null,null,null,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,"Demand Management + Enhanced Regional Programs",null,null,null,null,null,null,null,null,null,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,"Net -->","Supply Programs",null,null,null,null,null,null,null,null,null,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,"O&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,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,"SWP",null,null,null,null,null,null,null,null,null,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,"Debt Service, Cash deposit, & Defeasance",null,null,null,null,null,null,null,null,null,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,"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,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,"Check"]
[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,null,null,null,null,null,null,null,null,20754936.669999946,31600000,41300000,55300000,55700000,35200000,35000000,37000000,32900000,35200000,32000000,36400000,-35800000]
[null,0,null,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2004,null,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,"Change Expenditure Trend"]
[null,null,null,null,null,"Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73691375.980000004,15368497.019999996,-3249549,7174676,2000,0,128000,0,128000,0,77000,0,0]
[null,null,null,null,null,"Demand Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,64701703.650000006,-3537641.4535628185,-6770553.6088962629,4616793.8223706335,1073500.3996806666,3786631.8076143637,909813.46834287047,1715574.1492666528,1718078.6047808453,1044878.6863381416,1285861.4938142449,-2530539.6204525381,-3323188.1763520166]
[null,null,null,null,null,"Supply Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,430267105.41452724,47237829.422114849,18855396.329627275,18326916.769800723,18134300.616671562,18796287.708819032,19515227.961340189,20235089.842564464,20979779.818109512,21751143.852220297,22552068.968731284,23376184.873963237,24242265.644066811]
[null,null,null,null,null,"O&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,555275337.14999986,11426141.683353782,35847776.233022928,20923767.786124706,50654701.44897151,49689534.753862858,51250763.115286231,57281219.701743007,50009513.330081582,54958235.619590878,61435476.79132545,63200794.595140219,59988762.375638485]
[null,null,null,null,null,"SWP (w/o 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,443938709.52396476,8013631.8921356797,-1032729.9154890776,16330536.921686053,5558972.9098489285,-6817263.7444913983,10143365.884384692,-7758324.9464248419,21763971.607057571,7544028.0686259866,7444568.7086322904,-49190291.259347081,123541780.11128992]
[null,null,null,null,null,"Debt Service, PAYG deposit, & Defeasance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1599126852.4639335,93091981.358645916,50761369.200273514,71215626.475739002,75546105.536589622,66586620.143027306,83529383.215976715,74371863.677828312,95743979.089253902,86296909.152268887,94768214.382825851,35695315.877698898,206326397.32427931]
[null,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,3167001084.1824255,171600439.92268741,94411709.238538384,138588317.77572113,150969580.9117623,132041810.66883215,165476553.6453307,145845422.4249776,190343322.44928342,171595195.37904418,187563190.34532911,70551464.467002735,410776017.2789225]
[]
[]
[null,null,null,null,"O&M"]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2004,null,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,"Labor & Additives",null,null,null,null,null,null,null,null,null,null,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,"Variable Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,27098326,27713918,29146800,29757600,30376900,31036700,31712000,32400700,33101500,33814900,34533900,35269100]
[null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,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,"Other",null,null,null,null,null,null,null,null,null,null,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,"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,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]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Revenue_Forecast","index":30,"n_rows":182,"n_cols":42,"rows_kept":182,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Revenue"]
[]
[null,null,null,null,null,"Accrual"]
[null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,null,null,null,null,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Water Revenuess w/o Treatment"]
[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,null,null,null,null,null,259263273.00201613,297407000.00000006,311103837.11580318,324593374.94876862,339953650.02137733,351982860.83786887,362231869.67545593,371340253.4106195,381769098.48290372,393912101.33346975,405394575.28144217,370916770.47446758,325411319.12355018]
[null,null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,302560731.9020161,359913798.01117098,407637443.26295364,432191557.70018947,439863600.03206605,459848729.76838416,480264717.63015473,505275633.52654892,531457922.34508163,558264202.66693974,587871825.68350232,552520575.09574425,495037187.21119523]
[null,null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,127184329.800504,154611038.4089368,179045814.42098457,193021105.74952641,201221200.01068866,210834110.8378689,221019913.11697072,228220168.94041306,233808274.62072605,238212038.0000512,242808450.08041215,285014942.23404312,341233055.29884022]
[null,null,null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,187043353.20201612,213878733.99627632,229532465.9577722,252842211.49905279,264410600.0053443,270424364.88419211,276204978.27924269,280420168.94041306,286812411.93108904,291408025.33336747,295812675.12061816,379229884.46808612,514181804.14362097]
[null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78183606.600756034,101729544.81042627,117513348.46321242,117000000,116999999.99999997,117000000.00000001,117000000.00000003,117000000.00000003,117000000.00000006,117000000.00000001,117000000.00000006,117000000.00000003,64731425.696923628]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,954235294.50730836,1127540115.2268105,1244832909.220726,1319648249.8975372,1362449050.0694764,1410090066.3283141,1456721478.7018242,1502256224.8179944,1550847707.3798003,1598796367.333828,1648887526.1659749,1704682172.2723413,1740594791.4741304]
[]
[null,null,null,null,null,"Water Revenuess Offsets"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Water Revenuess w/o Treatment w/ Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,954235294.50730836,1127540115.2268105,1244832909.220726,1319648249.8975372,1362449050.0694764,1410090066.3283141,1456721478.7018242,1502256224.8179944,1550847707.3798003,1598796367.333828,1648887526.1659749,1704682172.2723413,1740594791.4741304]
[]
[null,null,null,null,null,"Treatment Surcharge w/o Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,246207759.00228488,267967211.50842169,283644680.87301278,293684406.6708467,293240211.64934874,292756376.64691859,292533077.17273104,292321304.21343803,292097432.03463733,291848071.17179596,291577992.80106449,291224821.71101522,341864436.12956601]
[]
[null,null,null,null,null,"TS Offsets"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Treatment Surcharge w/o Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,246207759.00228488,267967211.50842169,283644680.87301278,293684406.6708467,293240211.64934874,292756376.64691859,292533077.17273104,292321304.21343803,292097432.03463733,291848071.17179596,291577992.80106449,291224821.71101522,341864436.12956601]
[]
[null,null,null,null,null,"Water Revenuess Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1200443053.5095932,1395507326.7352321,1528477590.0937388,1613332656.5683839,1655689261.7188251,1702846442.9752326,1749254555.8745551,1794577529.0314324,1842945139.4144378,1890644438.5056238,1940465518.9670393,1995906993.9833565,2082459227.6036963]
[]
[null,null,null,null,null,"Fixed Charges"]
[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,null,null,null,null,null,137500000,136500000.00000003,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003,241000000,291000000]
[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,null,null,null,null,null,35171034.999999985,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,39697124.999999993,41134124.999999993,42032249.999999993,42930374.999999993,43109999.999999993,58916999.999999993,84962624.999999985]
[null,null,null,null,null,"Connection Maintenance Charge"]
[null,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,172671035,170270385.00000003,165754749.99999997,172691749.99999997,182667625,190502750,201197125,213634125,225532250,238930375,252110000.00000003,299917000,375962625]
[]
[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,null,null,null,null,null,1373114088.5095932,1565777711.7352321,1694232340.0937388,1786024406.5683839,1838356886.7188251,1893349192.9752326,1950451680.8745551,2008211654.0314324,2068477389.4144378,2129574813.5056238,2192575518.9670396,2295823993.9833565,2458421852.6036963]
[]
[null,null,null,null,null,"Other Revenue"]
[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,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,"Taxes - MWD GO Debt Service",null,null,null,null,null,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,"Interest on Investments",null,null,null,null,null,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,"Hydro-Power Revenue",null,null,null,null,null,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,"CRA Power Revenue",null,null,null,null,null,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,"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,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,"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,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,"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,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,"Taxes - additional from fixed tax rate",null,null,null,null,null,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,"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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Annexation",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]
[null,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,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,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1544137593.6858759,1731065187.9245253,1860690237.5604157,1956545167.9198396,2013079272.8986022,2072237169.5800016,2132025546.6542726,2192112926.2837963,2255727461.6963272,2320659144.8119373,2387552456.2685666,2495083606.9941196,2662212865.8531628]
[]
[null,null,null,null,null,"Interest on Investments"]
[null,null,null,null,null,"Interest Income credited towards Revenue Requirements",null,null,null,null,null,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,"Interest Income NOT credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630104.1930180979,249691.96427794755,246052.63753648807,242556.38206617761,237949.37293793063,281379.77724729187,334551.38903039403,295175.07581987354,254645.08130787982,247498.8955479032,286631.21397880832,335019.95983663446,317781.55007803149]
[null,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,11593086.462374095,16897486.703945767,18071196.125864949,20021624.046695758,22013258.701457333,23805426.302543655,25342566.185491391,26552388.631683607,27442183.628592689,27963519.778136622,28146651.401407912,28669007.926544424,29382602.429427862]
[]
[null,null,null,null,null,"Fiscal Year Sales + Wheeling (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1464183.9999999995,1650000,1750000.0000000005,1800000,1799999.9999999995,1800000,1800000,1800000,1800000.0000000009,1800000.0000000002,1800000.0000000009,1800000.0000000002,1800000.0000000002]
[null,null,null,null,null,"Fiscal Year Sales + Wheeling (TAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1464.1839999999995,1650,1750.0000000000005,1800,1799.9999999999995,1800,1800,1800,1800.0000000000009,1800.0000000000002,1800.0000000000009,1800.0000000000002,1800.0000000000002]
[null,null,null,null,null,"Fiscal Year 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,1.4641839999999995,1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009,1.8000000000000003,1.8000000000000009,1.8000000000000003,1.8000000000000003]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Water Revenuess + TS - Power Rate Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1013399700.3075771,1181628592.7389557,1298945124.1359663,1360490445.0693312,1391278661.7134807,1432422078.0910406,1473049577.5953126,1514157360.0910194,1556132727.4833488,1599236413.1722565,1644652843.8464212,1616677109.5152702,1568277423.4600754]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Cash"]
[null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,null,null,null,null,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Water Revenuess w/o Treatment"]
[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,null,null,null,null,null,243789526.1865086,292805829.21323496,310899120.22862214,321761124.97192711,337288717.16546237,349738269.85394692,360355167.24944305,369457814.06935394,379429186.87971544,391480258.10104603,403218239.61495048,388886948.38730764,322395674.6597892]
[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,null,null,null,null,null,285511524.79895985,349194763.65690529,400735057.03970659,433486131.59352815,435529585.98083293,456338185.86489624,475702484.47537971,500016835.67805064,526692875.87464398,552704774.75086594,581916734.94227552,574708006.32306516,491879774.40501016]
[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,null,null,null,null,null,120388782.8816938,148218636.76079038,176552234.88893807,191589728.45022264,199745618.09750217,208400800.72799784,219597462.77668986,226793927.15903416,233134934.49955299,237149675.49982014,242069131.5486412,267813061.25758779,338440076.43272901]
[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,null,null,null,null,null,175671489.82380083,211985675.80245671,225458248.14824116,249790659.37377506,263580077.36042464,268660315.15274251,275792997.73290867,278980583.61028701,285799414.56758839,290679954.0983187,294718949.07612687,344862299.36474562,499008126.73515266]
[null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73523899.726499677,95559466.049482569,118343691.77045818,117165835.66531844,116933763.07976682,116974641.96973938,116970151.38507414,116970092.0459116,117005469.48769504,116982503.32215172,116973911.47484921,116977816.08281086,87033530.71156092]
[null,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,898885223.41746271,1097764371.4828699,1231988352.0759661,1313793480.0547714,1353077761.683989,1400112213.5693231,1448418263.6194954,1492219252.5626373,1542061881.3091958,1588997165.7722025,1638896966.6568432,1693248131.4155171,1738757182.944242]
[]
[null,null,null,null,null,"Water Revenuess Offsets"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Water Revenuess w/o Treatment w/ Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,898885223.41746271,1097764371.4828699,1231988352.0759661,1313793480.0547714,1353077761.683989,1400112213.5693231,1448418263.6194954,1492219252.5626373,1542061881.3091958,1588997165.7722025,1638896966.6568432,1693248131.4155171,1738757182.944242]
[]
[null,null,null,null,null,"Treatment Surcharge w/o Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,238579091.64484623,263632525.17753011,281323209.44123125,294176213.83819342,293243880.82496971,292777130.07615685,292521585.27068245,292308701.93509805,292200017.81108189,291866573.3996225,291596720.43523437,291257406.44848168,319875312.35997725]
[]
[null,null,null,null,null,"TS Offsets"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Treatment Surcharge w/o Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,238579091.64484623,263632525.17753011,281323209.44123125,294176213.83819342,293243880.82496971,292777130.07615685,292521585.27068245,292308701.93509805,292200017.81108189,291866573.3996225,291596720.43523437,291257406.44848168,319875312.35997725]
[]
[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,null,null,null,null,null,1137464315.062309,1361396896.6603999,1513311561.5171974,1607969693.8929648,1646321642.5089588,1692889343.6454799,1740939848.8901777,1784527954.4977355,1834261899.1202776,1880863739.1718249,1930493687.0920775,1984505537.8639989,2058632495.3042192]
[]
[null,null,null,null,null,"Fixed Charges"]
[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,null,null,null,null,null,137500000,136500000,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003,240999999.99999997,291000000]
[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,null,null,null,null,null,35171034.999999985,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,39697124.999999993,41134124.999999993,42032249.999999993,42930374.999999993,43109999.999999993,58916999.999999993,84962624.999999985]
[null,null,null,null,null,"Connection Maintenance Charge"]
[null,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,172671035,170270385,165754749.99999997,172691749.99999997,182667625,190502750,201197125,213634125,225532250,238930375,252110000.00000003,299916999.99999994,375962625]
[]
[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,null,null,null,null,null,1310135350.062309,1531667281.6603999,1679066311.5171974,1780661443.8929648,1828989267.5089588,1883392093.6454799,1942136973.8901777,1998162079.4977355,2059794149.1202776,2119794114.1718249,2182603687.0920777,2284422537.8639989,2434595120.3042192]
[]
[null,null,null,null,null,"Other Revenue"]
[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,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,"Taxes - MWD GO Debt Service",null,null,null,null,null,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,"Interest on Investments",null,null,null,null,null,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,"Hydro-Power Revenue",null,null,null,null,null,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,"CRA Power Revenue",null,null,null,null,null,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,"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,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,"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,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,"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,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,"Taxes - additional from fixed tax rate",null,null,null,null,null,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,"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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Annexation",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]
[null,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,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,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1481158855.2385917,1696954757.8496931,1845524208.9838743,1951182205.2444205,2003711653.688736,2062280070.2502489,2123710839.6698952,2182063351.7500992,2247044221.4021673,2310878445.4781384,2377580624.3936048,2483682150.8747621,2638386133.5536857]
[]
[null,null,null,null,null,"Interest on Investments"]
[null,null,null,null,null,"Interest Income credited towards Revenue Requirements",null,null,null,null,null,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,"Interest Income NOT credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630104.1930180979,249691.96427794755,246052.63753648807,242556.38206617761,237949.37293793063,281379.77724729187,334551.38903039403,295175.07581987354,254645.08130787982,247498.8955479032,286631.21397880832,335019.95983663446,317781.55007803149]
[null,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,11593086.462374095,16897486.703945767,18071196.125864949,20021624.046695758,22013258.701457333,23805426.302543655,25342566.185491391,26552388.631683607,27442183.628592689,27963519.778136622,28146651.401407912,28669007.926544424,29382602.429427862]
[]
[null,null,null,null,null,"Cash Year Sales + Wheeling (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1396338.0895589746,1622984.8287714585,1742184.4273933468,1802551.3179279761,1798980.9704579513,1799609.8764575289,1799540.7905396023,1799539.8776294091,1800084.1459645387,1799730.8203407954,1799598.6380746029,1799658.7089663213,1799752.0391609729]
[null,null,null,null,null,"Cash Year Sales + Wheeling  (TAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1396.3380895589746,1622.9848287714585,1742.1844273933468,1802.5513179279762,1798.9809704579513,1799.6098764575288,1799.5407905396023,1799.5398776294091,1800.0841459645387,1799.7308203407954,1799.5986380746028,1799.6587089663212,1799.752039160973]
[null,null,null,null,null,"Cash Year Sales + Wheeling  (MAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.3963380895589745,1.6229848287714586,1.7421844273933469,1.8025513179279762,1.7989809704579514,1.799609876457529,1.7995407905396024,1.7995398776294091,1.8000841459645387,1.7997308203407953,1.799598638074603,1.7996587089663214,1.7997520391609729]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Water Revenuess + TS - Power Rate Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,961792825.23850811,1149411220.8579433,1287853313.3689561,1358179034.5191898,1382741565.1485341,1424229028.4927373,1465146851.157269,1505547370.8874483,1548462484.5526893,1590183785.0735064,1635774738.0159507,1639643238.4992533,1559624368.5690665]

{"sheet":"Revenue_Final","index":31,"n_rows":193,"n_cols":42,"rows_kept":193,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Revenue"]
[]
[null,null,null,null,null,"Accrual",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"current year estimate"]
[null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,null,null,null,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Water Revenuess w/o Treatment"]
[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,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,"SAR - Conveyance",null,null,null,null,null,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,"SAR - Distribution",null,null,null,null,null,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,"System Power Rate",null,null,null,null,null,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,"WSR",null,null,null,null,null,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,"Total",null,null,null,null,null,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,"Water Revenues Offsets"]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Water Revenues w/o Treatment w/ Offsets",null,null,null,null,null,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,"Treatment Surcharge w/o Offsets",null,null,null,null,null,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,"TS Offsets"]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Treatment Surcharge w/ Offsets",null,null,null,null,null,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,"Water Revenues",null,null,null,null,null,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,"Fixed Charges"]
[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,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,"Capacity Charge",null,null,null,null,null,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,"Connection Maintenance Charge",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]
[null,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,172671027.81666669,170270385.00000003,165754749.99999997,172691749.99999997,182667625,190502750,201197125,213634125,225532250,238930375,252110000.00000003,299917000,375962625]
[]
[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,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,"Other Revenue"]
[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,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,"Taxes - MWD GO Debt Service",null,null,null,null,null,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,"Interest on Investments",null,null,null,null,null,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,"Hydro-Power Revenue",null,null,null,null,null,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,"CRA Power Revenue",null,null,null,null,null,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,"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,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,"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,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,"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,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,"Taxes - additional from fixed tax rate",null,null,null,null,null,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,"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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Annexation",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]
[null,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,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,"TOTAL",null,null,null,null,null,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,"Interest on Investments",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]
[null,null,null,null,null,"Interest Income credited towards Revenue Requirements",null,null,null,null,null,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,"Interest Income NOT credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630104.1930180979,249691.96427794755,246052.63753648807,242556.38206617761,237949.37293793063,281379.77724729187,334551.38903039403,295175.07581987354,254645.08130787982,247498.8955479032,286631.21397880832,335019.95983663446,317781.55007803149]
[null,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,11593086.462374095,16897486.703945767,18071196.125864949,20021624.046695758,22013258.701457333,23805426.302543655,25342566.185491391,26552388.631683607,27442183.628592689,27963519.778136622,28146651.401407912,28669007.926544424,29382602.429427862]
[]
[null,null,null,null,null,"Summary"]
[null,null,null,null,null,"Water Revenuess",null,null,null,null,null,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,"Taxes & Annexation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121978887.0766667,116645463.9437912,118068354.98305814,119498387.61176243,120935114.90424334,122378063.5176198,123826732.64837784,125280592.95320734,126739085.43295032,128201620.27848977,131182435.83317921,134233825.55194521,137357509.68603989]
[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,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,"Capacity Charge",null,null,null,null,null,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,"Interest Income",null,null,null,null,null,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,"Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26091747.031224467,20918567.761100676,19066880.127087366,19387663.032900672,19812895.044567931,20445757.295595888,19898050.337224815,19172123.312951911,19766643.346873075,21243510.002191447,21741154.886352241,22232290.138237253,22628534.966786698]
[]
[null,null,null,null,null,"Water Revenuess w/ Offsets"]
[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,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,"SAR - Conveyance",null,null,null,null,null,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,"SAR - Distribution",null,null,null,null,null,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,"System Power Rate",null,null,null,null,null,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,"WSR",null,null,null,null,null,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,"Treatment Surcharge",null,null,null,null,null,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,"Fiscal Year Sales + Wheeling (AF)",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,null,null,"Fiscal Year Sales + Wheeling (TAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1549.5582999999999,1650,1750.0000000000005,1800,1799.9999999999995,1800,1800,1800,1800.0000000000009,1800.0000000000002,1800.0000000000009,1800.0000000000002,1800.0000000000002]
[null,null,null,null,null,"Fiscal Year 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,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,null,"Water Revenuess + TS - Power Rate Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1069997244.9585592,1181628592.7389557,1298945124.1359663,1360490445.0693312,1391278661.7134807,1432422078.0910406,1473049577.5953126,1514157360.0910194,1556132727.4833488,1599236413.1722565,1644652843.8464212,1616677109.5152702,1568277423.4600754]
[]
[null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"current year estimate"]
[null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,null,null,null,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Water Revenuess w/o Treatment"]
[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,null,null,null,null,null,273742914.81130195,292805829.21323496,310899120.22862214,321761124.97192711,337288717.16546237,349738269.85394692,360355167.24944305,369457814.06935394,379429186.87971544,391480258.10104603,403218239.61495048,388886948.38730764,322395674.6597892]
[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,null,null,null,null,null,319458501.38848895,349194763.65690529,400735057.03970659,433486131.59352815,435529585.98083293,456338185.86489624,475702484.47537971,500016835.67805064,526692875.87464398,552704774.75086594,581916734.94227552,574708006.32306516,491879774.40501016]
[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,null,null,null,null,null,134287470.62697598,148218636.76079038,176552234.88893807,191589728.45022264,199745618.09750217,208400800.72799784,219597462.77668986,226793927.15903416,233134934.49955299,237149675.49982014,242069131.5486412,267813061.25758779,338440076.43272901]
[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,null,null,null,null,null,197489571.54144081,211985675.80245671,225458248.14824116,249790659.37377506,263580077.36042464,268660315.15274251,275792997.73290867,278980583.61028701,285799414.56758839,290679954.0983187,294718949.07612687,344862299.36474562,499008126.73515266]
[null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82550097.102201879,95559466.049482569,118343691.77045818,117165835.66531844,116933763.07976682,116974641.96973938,116970151.38507414,116970092.0459116,117005469.48769504,116982503.32215172,116973911.47484921,116977816.08281086,87033530.71156092]
[null,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,1007528555.4704096,1097764371.4828699,1231988352.0759661,1313793480.0547714,1353077761.683989,1400112213.5693231,1448418263.6194954,1492219252.5626373,1542061881.3091958,1588997165.7722025,1638896966.6568432,1693248131.4155171,1738757182.944242]
[]
[null,null,null,null,null,"Water Revenuess Offsets"]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Water Revenuess w/o Treatment w/ Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1007528555.4704096,1097764371.4828699,1231988352.0759661,1313793480.0547714,1353077761.683989,1400112213.5693231,1448418263.6194954,1492219252.5626373,1542061881.3091958,1588997165.7722025,1638896966.6568432,1693248131.4155171,1738757182.944242]
[]
[null,null,null,null,null,"Treatment Surcharge w/o Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,259958261.02959028,263632525.17753011,281323209.44123125,294176213.83819342,293243880.82496971,292777130.07615685,292521585.27068245,292308701.93509805,292200017.81108189,291866573.3996225,291596720.43523437,291257406.44848168,319875312.35997725]
[]
[null,null,null,null,null,"TS Offsets"]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Other",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]
[null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Treatment Surcharge w/ Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,259958261.02959028,263632525.17753011,281323209.44123125,294176213.83819342,293243880.82496971,292777130.07615685,292521585.27068245,292308701.93509805,292200017.81108189,291866573.3996225,291596720.43523437,291257406.44848168,319875312.35997725]
[]
[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,null,null,null,null,null,1267486816.5,1361396896.6603999,1513311561.5171974,1607969693.8929648,1646321642.5089588,1692889343.6454799,1740939848.8901777,1784527954.4977355,1834261899.1202776,1880863739.1718249,1930493687.0920775,1984505537.8639989,2058632495.3042192]
[]
[null,null,null,null,null,"Fixed Charges"]
[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,null,null,null,null,null,137499992.82000002,136500000,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003,240999999.99999997,291000000]
[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,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,"Connection Maintenance Charge",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]
[null,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,172671027.81666669,170270385,165754749.99999997,172691749.99999997,182667625,190502750,201197125,213634125,225532250,238930375,252110000.00000003,299916999.99999994,375962625]
[]
[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,null,null,null,null,null,1440157844.3166666,1531667281.6603999,1679066311.5171974,1780661443.8929648,1828989267.5089588,1883392093.6454799,1942136973.8901777,1998162079.4977355,2059794149.1202776,2119794114.1718249,2182603687.0920777,2284422537.8639989,2434595120.3042192]
[]
[null,null,null,null,null,"Other Revenue"]
[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,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,"Taxes - MWD GO Debt Service",null,null,null,null,null,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,"Interest on Investments",null,null,null,null,null,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,"Hydro-Power Revenue",null,null,null,null,null,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,"CRA Power Revenue",null,null,null,null,null,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,"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,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,"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,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,"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,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,"Taxes - additional from fixed tax rate",null,null,null,null,null,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,"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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Annexation",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]
[null,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,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,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1611181349.4929492,1696954757.8496931,1845524208.9838743,1951182205.2444205,2003711653.688736,2062280070.2502489,2123710839.6698952,2182063351.7500992,2247044221.4021673,2310878445.4781384,2377580624.3936048,2483682150.8747621,2638386133.5536857]
[]
[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,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Interest Income credited towards Revenue Requirements",null,null,null,null,null,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,"Interest Income NOT credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630104.1930180979,249691.96427794755,246052.63753648807,242556.38206617761,237949.37293793063,281379.77724729187,334551.38903039403,295175.07581987354,254645.08130787982,247498.8955479032,286631.21397880832,335019.95983663446,317781.55007803149]
[null,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,11593086.462374095,16897486.703945767,18071196.125864949,20021624.046695758,22013258.701457333,23805426.302543655,25342566.185491391,26552388.631683607,27442183.628592689,27963519.778136622,28146651.401407912,28669007.926544424,29382602.429427862]
[]
[null,null,null,null,null,"Summary"]
[null,null,null,null,null,"Water Revenuess",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1267486816.5,1361396896.6603999,1513311561.5171974,1607969693.8929648,1646321642.5089588,1692889343.6454799,1740939848.8901777,1784527954.4977355,1834261899.1202776,1880863739.1718249,1930493687.0920775,1984505537.8639989,2058632495.3042192]
[null,null,null,null,null,"Taxes & Annexation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121978887.0766667,116645463.9437912,118068354.98305814,119498387.61176243,120935114.90424334,122378063.5176198,123826732.64837784,125280592.95320734,126739085.43295032,128201620.27848977,131182435.83317921,134233825.55194521,137357509.68603989]
[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,null,null,null,null,null,137499992.82000002,136500000,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003,240999999.99999997,291000000]
[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,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,"Interest Income",null,null,null,null,null,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,"Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26091747.031224467,20918567.761100676,19066880.127087366,19387663.032900672,19812895.044567931,20445757.295595888,19898050.337224815,19172123.312951911,19766643.346873075,21243510.002191447,21741154.886352241,22232290.138237253,22628534.966786698]
[]
[null,null,null,null,null,"Water Revenuess w/ Offsets"]
[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,null,null,null,null,null,273742914.81130195,292805829.21323496,310899120.22862214,321761124.97192711,337288717.16546237,349738269.85394692,360355167.24944305,369457814.06935394,379429186.87971544,391480258.10104603,403218239.61495048,388886948.38730764,322395674.6597892]
[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,null,null,null,null,null,319458501.38848895,349194763.65690529,400735057.03970659,433486131.59352815,435529585.98083293,456338185.86489624,475702484.47537971,500016835.67805064,526692875.87464398,552704774.75086594,581916734.94227552,574708006.32306516,491879774.40501016]
[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,null,null,null,null,null,134287470.62697598,148218636.76079038,176552234.88893807,191589728.45022264,199745618.09750217,208400800.72799784,219597462.77668986,226793927.15903416,233134934.49955299,237149675.49982014,242069131.5486412,267813061.25758779,338440076.43272901]
[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,null,null,null,null,null,197489571.54144081,211985675.80245671,225458248.14824116,249790659.37377506,263580077.36042464,268660315.15274251,275792997.73290867,278980583.61028701,285799414.56758839,290679954.0983187,294718949.07612687,344862299.36474562,499008126.73515266]
[null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82550097.102201879,95559466.049482569,118343691.77045818,117165835.66531844,116933763.07976682,116974641.96973938,116970151.38507414,116970092.0459116,117005469.48769504,116982503.32215172,116973911.47484921,116977816.08281086,87033530.71156092]
[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,null,null,null,null,null,259958261.02959028,263632525.17753011,281323209.44123125,294176213.83819342,293243880.82496971,292777130.07615685,292521585.27068245,292308701.93509805,292200017.81108189,291866573.3996225,291596720.43523437,291257406.44848168,319875312.35997725]
[]
[null,null,null,null,null,"Cash Year Sales + Wheeling (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1549558.2999999998,1622984.8287714585,1742184.4273933468,1802551.3179279761,1798980.9704579513,1799609.8764575289,1799540.7905396023,1799539.8776294091,1800084.1459645387,1799730.8203407954,1799598.6380746029,1799658.7089663213,1799752.0391609729]
[null,null,null,null,null,"Cash Year Sales + Wheeling  (TAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1549.5582999999999,1622.9848287714585,1742.1844273933468,1802.5513179279762,1798.9809704579513,1799.6098764575288,1799.5407905396023,1799.5398776294091,1800.0841459645387,1799.7308203407954,1799.5986380746028,1799.6587089663212,1799.752039160973]
[null,null,null,null,null,"Cash Year Sales + Wheeling  (MAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5495582999999997,1.6229848287714586,1.7421844273933469,1.8025513179279762,1.7989809704579514,1.799609876457529,1.7995407905396024,1.7995398776294091,1.8000841459645387,1.7997308203407953,1.799598638074603,1.7996587089663214,1.7997520391609729]
[]
[]
[null,null,null,null,null,"Additional Revue with Accrual",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,34110430.074832201,15166028.576541424,5362962.6754190922,9367619.2098662853,9957099.3297526836,8314706.9843773842,10049574.533697128,8683240.2941598892,9780699.3337988853,9971831.874961853,11401456.119357586,23826732.2994771]

{"sheet":"Fixed Charges_Month","index":32,"n_rows":149,"n_cols":37,"rows_kept":149,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Fixed Charges by Month"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[null,null,null,"Revenue - Accrual",null,null,null,null,null,null,null,null,null,null,null,"RTS was made a Calendar Year charge for 2009"]
[null,null,null,null,null,null,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,"RTS (Calendar Year)",null,null,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,82000000,92000000,114000000,125000000,146000000,142000000,166000000,158000000,153000000,135000000,140000000,133000000,136000000,144000000,152000000,155000000,168000000,177000000,190000000,202000000,216000000,266000000,316000000]
[null,null,null,"CC (Calendar Year)",null,null,0,0,0,15858169.999999998,30664090,31814480,32742000,32394519.999999996,32959600,32414240,34472160,34268400,35220300,25614720,31256700.000000004,43700699.999999993,42913299.999999993,33696799.999999993,36645269.999999993,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[]
[]
[]
[null,null,null,null,"Spead based on:"]
[null,null,null,"Billed Spread","1/12",null,null,null,null,null,null,"Billed Spread"]
[null,null,null,"Months","RTS","CC",null,null,null,null,null,"use 1/12 "]
[null,null,null,1,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,2,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,3,8.3333333333333329E-2,8.3333333333333329E-2,null,null,null,null,null,"There is no cash lag"]
[null,null,null,4,8.3333333333333329E-2,8.3333333333333329E-2,null,null,null,null,null,"We send the fixed charge will out in May for charges due in July"]
[null,null,null,5,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,6,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,7,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,8,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,9,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,10,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,11,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,12,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,1]
[null,null,null,2]
[null,null,null,3]
[null,null,null,4]
[null,null,null,5]
[null,null,null,6]
[null,null,null,"Total",1,1]
[null,0,null,"Check",0,0]
[]
[null,null,null,"Calendar Year - Cash",null,null,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,"RTS"]
[null,null,null,1,null,"NA",6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6833333.333333333,7666666.666666666,9500000,10416666.666666666,12166666.666666666,11833333.333333332,13833333.333333332,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333332,11333333.333333332,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333332,16833333.333333332,18000000,22166666.666666664,26333333.333333332]
[null,null,null,2,null,"NA",6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6833333.333333333,7666666.666666666,9500000,10416666.666666666,12166666.666666666,11833333.333333332,13833333.333333332,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333332,11333333.333333332,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333332,16833333.333333332,18000000,22166666.666666664,26333333.333333332]
[null,null,null,3,null,"NA",6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6833333.333333333,7666666.666666666,9500000,10416666.666666666,12166666.666666666,11833333.333333332,13833333.333333332,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333332,11333333.333333332,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333332,16833333.333333332,18000000,22166666.666666664,26333333.333333332]
[null,null,null,4,null,"NA",6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6833333.333333333,7666666.666666666,9500000,10416666.666666666,12166666.666666666,11833333.333333332,13833333.333333332,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333332,11333333.333333332,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333332,16833333.333333332,18000000,22166666.666666664,26333333.333333332]
[null,null,null,5,null,"NA",6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6833333.333333333,7666666.666666666,9500000,10416666.666666666,12166666.666666666,11833333.333333332,13833333.333333332,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333332,11333333.333333332,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333332,16833333.333333332,18000000,22166666.666666664,26333333.333333332]
[null,null,null,6,null,"NA",6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6833333.333333333,7666666.666666666,9500000,10416666.666666666,12166666.666666666,11833333.333333332,13833333.333333332,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333332,11333333.333333332,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333332,16833333.333333332,18000000,22166666.666666664,26333333.333333332]
[null,null,null,7,null,"NA",6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6833333.333333333,7666666.666666666,9500000,10416666.666666666,12166666.666666666,11833333.333333332,13833333.333333332,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333332,11333333.333333332,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333332,16833333.333333332,18000000,22166666.666666664,26333333.333333332]
[null,null,null,8,null,"NA",6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6833333.333333333,7666666.666666666,9500000,10416666.666666666,12166666.666666666,11833333.333333332,13833333.333333332,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333332,11333333.333333332,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333332,16833333.333333332,18000000,22166666.666666664,26333333.333333332]
[null,null,null,9,null,"NA",6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6833333.333333333,7666666.666666666,9500000,10416666.666666666,12166666.666666666,11833333.333333332,13833333.333333332,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333332,11333333.333333332,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333332,16833333.333333332,18000000,22166666.666666664,26333333.333333332]
[null,null,null,10,null,"NA",6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6833333.333333333,7666666.666666666,9500000,10416666.666666666,12166666.666666666,11833333.333333332,13833333.333333332,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333332,11333333.333333332,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333332,16833333.333333332,18000000,22166666.666666664,26333333.333333332]
[null,null,null,11,null,"NA",6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6833333.333333333,7666666.666666666,9500000,10416666.666666666,12166666.666666666,11833333.333333332,13833333.333333332,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333332,11333333.333333332,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333332,16833333.333333332,18000000,22166666.666666664,26333333.333333332]
[null,null,null,12,null,"NA",6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6833333.333333333,7666666.666666666,9500000,10416666.666666666,12166666.666666666,11833333.333333332,13833333.333333332,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333332,11333333.333333332,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333332,16833333.333333332,18000000,22166666.666666664,26333333.333333332]
[null,null,null,"Total",null,null,79999999.999999985,79999999.999999985,79999999.999999985,79999999.999999985,79999999.999999985,79999999.999999985,79999999.999999985,79999999.999999985,82000000,92000000,114000000,125000000.00000001,146000000.00000003,141999999.99999997,166000000,158000000,153000000,135000000,140000000.00000003,132999999.99999996,135999999.99999997,144000000,152000000,155000000,168000000,177000000,190000000,202000000.00000003,216000000,265999999.99999991,316000000]
[null,null,null,"Increase",null,null,null,null,null,null,null,0,0,0,2000000.0000000149,10000000,22000000,11000000.000000015,21000000.000000015,-4000000.0000000596,24000000.00000003,-8000000,-5000000,-18000000,5000000.0000000298,-7000000.0000000745,3000000.0000000149,8000000.0000000298,8000000,3000000,13000000,9000000,13000000,12000000.00000003,13999999.99999997,49999999.999999911,50000000.000000089]
[]
[null,null,null,"CC"]
[null,null,null,1,null,"NA",0,0,0,1321514.1666666665,2555340.833333333,2651206.6666666665,2728500,2699543.333333333,2746633.333333333,2701186.6666666665,2872680,2855700,2935025,2134560,2604725,3641724.9999999991,3576108.3333333326,2808066.666666666,3053772.4999999991,2574624.9999999995,2634499.9999999995,2814124.9999999991,2963812.4999999991,3203312.4999999991,3412874.9999999991,3442812.4999999991,3562562.4999999991,3592499.9999999991,3592499.9999999991,6226999.9999999981,7933437.4999999981]
[null,null,null,2,null,"NA",0,0,0,1321514.1666666665,2555340.833333333,2651206.6666666665,2728500,2699543.333333333,2746633.333333333,2701186.6666666665,2872680,2855700,2935025,2134560,2604725,3641724.9999999991,3576108.3333333326,2808066.666666666,3053772.4999999991,2574624.9999999995,2634499.9999999995,2814124.9999999991,2963812.4999999991,3203312.4999999991,3412874.9999999991,3442812.4999999991,3562562.4999999991,3592499.9999999991,3592499.9999999991,6226999.9999999981,7933437.4999999981]
[null,null,null,3,null,"NA",0,0,0,1321514.1666666665,2555340.833333333,2651206.6666666665,2728500,2699543.333333333,2746633.333333333,2701186.6666666665,2872680,2855700,2935025,2134560,2604725,3641724.9999999991,3576108.3333333326,2808066.666666666,3053772.4999999991,2574624.9999999995,2634499.9999999995,2814124.9999999991,2963812.4999999991,3203312.4999999991,3412874.9999999991,3442812.4999999991,3562562.4999999991,3592499.9999999991,3592499.9999999991,6226999.9999999981,7933437.4999999981]
[null,null,null,4,null,"NA",0,0,0,1321514.1666666665,2555340.833333333,2651206.6666666665,2728500,2699543.333333333,2746633.333333333,2701186.6666666665,2872680,2855700,2935025,2134560,2604725,3641724.9999999991,3576108.3333333326,2808066.666666666,3053772.4999999991,2574624.9999999995,2634499.9999999995,2814124.9999999991,2963812.4999999991,3203312.4999999991,3412874.9999999991,3442812.4999999991,3562562.4999999991,3592499.9999999991,3592499.9999999991,6226999.9999999981,7933437.4999999981]
[null,null,null,5,null,"NA",0,0,0,1321514.1666666665,2555340.833333333,2651206.6666666665,2728500,2699543.333333333,2746633.333333333,2701186.6666666665,2872680,2855700,2935025,2134560,2604725,3641724.9999999991,3576108.3333333326,2808066.666666666,3053772.4999999991,2574624.9999999995,2634499.9999999995,2814124.9999999991,2963812.4999999991,3203312.4999999991,3412874.9999999991,3442812.4999999991,3562562.4999999991,3592499.9999999991,3592499.9999999991,6226999.9999999981,7933437.4999999981]
[null,null,null,6,null,"NA",0,0,0,1321514.1666666665,2555340.833333333,2651206.6666666665,2728500,2699543.333333333,2746633.333333333,2701186.6666666665,2872680,2855700,2935025,2134560,2604725,3641724.9999999991,3576108.3333333326,2808066.666666666,3053772.4999999991,2574624.9999999995,2634499.9999999995,2814124.9999999991,2963812.4999999991,3203312.4999999991,3412874.9999999991,3442812.4999999991,3562562.4999999991,3592499.9999999991,3592499.9999999991,6226999.9999999981,7933437.4999999981]
[null,null,null,7,null,"NA",0,0,0,1321514.1666666665,2555340.833333333,2651206.6666666665,2728500,2699543.333333333,2746633.333333333,2701186.6666666665,2872680,2855700,2935025,2134560,2604725,3641724.9999999991,3576108.3333333326,2808066.666666666,3053772.4999999991,2574624.9999999995,2634499.9999999995,2814124.9999999991,2963812.4999999991,3203312.4999999991,3412874.9999999991,3442812.4999999991,3562562.4999999991,3592499.9999999991,3592499.9999999991,6226999.9999999981,7933437.4999999981]
[null,null,null,8,null,"NA",0,0,0,1321514.1666666665,2555340.833333333,2651206.6666666665,2728500,2699543.333333333,2746633.333333333,2701186.6666666665,2872680,2855700,2935025,2134560,2604725,3641724.9999999991,3576108.3333333326,2808066.666666666,3053772.4999999991,2574624.9999999995,2634499.9999999995,2814124.9999999991,2963812.4999999991,3203312.4999999991,3412874.9999999991,3442812.4999999991,3562562.4999999991,3592499.9999999991,3592499.9999999991,6226999.9999999981,7933437.4999999981]
[null,null,null,9,null,"NA",0,0,0,1321514.1666666665,2555340.833333333,2651206.6666666665,2728500,2699543.333333333,2746633.333333333,2701186.6666666665,2872680,2855700,2935025,2134560,2604725,3641724.9999999991,3576108.3333333326,2808066.666666666,3053772.4999999991,2574624.9999999995,2634499.9999999995,2814124.9999999991,2963812.4999999991,3203312.4999999991,3412874.9999999991,3442812.4999999991,3562562.4999999991,3592499.9999999991,3592499.9999999991,6226999.9999999981,7933437.4999999981]
[null,null,null,10,null,"NA",0,0,0,1321514.1666666665,2555340.833333333,2651206.6666666665,2728500,2699543.333333333,2746633.333333333,2701186.6666666665,2872680,2855700,2935025,2134560,2604725,3641724.9999999991,3576108.3333333326,2808066.666666666,3053772.4999999991,2574624.9999999995,2634499.9999999995,2814124.9999999991,2963812.4999999991,3203312.4999999991,3412874.9999999991,3442812.4999999991,3562562.4999999991,3592499.9999999991,3592499.9999999991,6226999.9999999981,7933437.4999999981]
[null,null,null,11,null,"NA",0,0,0,1321514.1666666665,2555340.833333333,2651206.6666666665,2728500,2699543.333333333,2746633.333333333,2701186.6666666665,2872680,2855700,2935025,2134560,2604725,3641724.9999999991,3576108.3333333326,2808066.666666666,3053772.4999999991,2574624.9999999995,2634499.9999999995,2814124.9999999991,2963812.4999999991,3203312.4999999991,3412874.9999999991,3442812.4999999991,3562562.4999999991,3592499.9999999991,3592499.9999999991,6226999.9999999981,7933437.4999999981]
[null,null,null,12,null,"NA",0,0,0,1321514.1666666665,2555340.833333333,2651206.6666666665,2728500,2699543.333333333,2746633.333333333,2701186.6666666665,2872680,2855700,2935025,2134560,2604725,3641724.9999999991,3576108.3333333326,2808066.666666666,3053772.4999999991,2574624.9999999995,2634499.9999999995,2814124.9999999991,2963812.4999999991,3203312.4999999991,3412874.9999999991,3442812.4999999991,3562562.4999999991,3592499.9999999991,3592499.9999999991,6226999.9999999981,7933437.4999999981]
[null,null,null,"Total",null,null,0,0,0,15858169.999999994,30664089.999999989,31814480.000000004,32742000,32394519.999999989,32959599.999999989,32414240.000000004,34472160,34268400,35220300,25614720,31256700,43700699.999999993,42913300,33696799.999999985,36645269.999999993,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[null,null,null,"Increase",null,null,null,null,null,null,null,1150390.0000000149,927519.99999999627,-347480.00000001118,565080,-545359.9999999851,2057919.9999999963,-203760,951900,-9605580,5641980,12443999.999999993,-787399.99999999255,-9216500.0000000149,2948470.0000000075,-5749769.9999999963,718500,2155499.9999999963,1796250,2874000,2514750,359250,1437000,359250,0,31613999.999999993,20477250]
[]
[null,null,null,"Calendar Year - Accrual",null,null,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,"RTS"]
[null,null,null,1,null,"NA",6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6833333.333333333,7666666.666666667,9500000,10416666.666666666,12166666.666666666,11833333.333333334,13833333.333333334,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333334,11333333.333333334,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333334,16833333.333333332,18000000,22166666.666666668,26333333.333333332]
[null,null,null,2,null,"NA",6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6833333.333333333,7666666.666666667,9500000,10416666.666666666,12166666.666666666,11833333.333333334,13833333.333333334,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333334,11333333.333333334,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333334,16833333.333333332,18000000,22166666.666666668,26333333.333333332]
[null,null,null,3,null,"NA",6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6833333.333333333,7666666.666666667,9500000,10416666.666666666,12166666.666666666,11833333.333333334,13833333.333333334,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333334,11333333.333333334,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333334,16833333.333333332,18000000,22166666.666666668,26333333.333333332]
[null,null,null,4,null,"NA",6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6833333.333333333,7666666.666666667,9500000,10416666.666666666,12166666.666666666,11833333.333333334,13833333.333333334,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333334,11333333.333333334,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333334,16833333.333333332,18000000,22166666.666666668,26333333.333333332]
[null,null,null,5,null,"NA",6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6833333.333333333,7666666.666666667,9500000,10416666.666666666,12166666.666666666,11833333.333333334,13833333.333333334,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333334,11333333.333333334,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333334,16833333.333333332,18000000,22166666.666666668,26333333.333333332]
[null,null,null,6,null,"NA",6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6833333.333333333,7666666.666666667,9500000,10416666.666666666,12166666.666666666,11833333.333333334,13833333.333333334,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333334,11333333.333333334,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333334,16833333.333333332,18000000,22166666.666666668,26333333.333333332]
[null,null,null,7,null,"NA",6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6833333.333333333,7666666.666666667,9500000,10416666.666666666,12166666.666666666,11833333.333333334,13833333.333333334,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333334,11333333.333333334,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333334,16833333.333333332,18000000,22166666.666666668,26333333.333333332]
[null,null,null,8,null,"NA",6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6833333.333333333,7666666.666666667,9500000,10416666.666666666,12166666.666666666,11833333.333333334,13833333.333333334,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333334,11333333.333333334,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333334,16833333.333333332,18000000,22166666.666666668,26333333.333333332]
[null,null,null,9,null,"NA",6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6833333.333333333,7666666.666666667,9500000,10416666.666666666,12166666.666666666,11833333.333333334,13833333.333333334,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333334,11333333.333333334,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333334,16833333.333333332,18000000,22166666.666666668,26333333.333333332]
[null,null,null,10,null,"NA",6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6833333.333333333,7666666.666666667,9500000,10416666.666666666,12166666.666666666,11833333.333333334,13833333.333333334,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333334,11333333.333333334,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333334,16833333.333333332,18000000,22166666.666666668,26333333.333333332]
[null,null,null,11,null,"NA",6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6833333.333333333,7666666.666666667,9500000,10416666.666666666,12166666.666666666,11833333.333333334,13833333.333333334,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333334,11333333.333333334,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333334,16833333.333333332,18000000,22166666.666666668,26333333.333333332]
[null,null,null,12,null,"NA",6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6666666.666666667,6833333.333333333,7666666.666666667,9500000,10416666.666666666,12166666.666666666,11833333.333333334,13833333.333333334,13166666.666666666,12750000,11250000,11666666.666666666,11083333.333333334,11333333.333333334,12000000,12666666.666666666,12916666.666666666,14000000,14750000,15833333.333333334,16833333.333333332,18000000,22166666.666666668,26333333.333333332]
[null,null,null,"Total",null,null,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,82000000,92000000.000000015,114000000,125000000.00000001,146000000.00000003,141999999.99999997,166000000,158000000,153000000,135000000,140000000.00000003,132999999.99999999,135999999.99999997,144000000,152000000,155000000,168000000,177000000,190000000.00000003,202000000.00000003,216000000,265999999.99999997,316000000]
[null,null,null,"Increase",null,null,null,null,null,null,null,0,0,0,2000000,10000000.000000015,21999999.999999985,11000000.000000015,21000000.000000015,-4000000.0000000596,24000000.00000003,-8000000,-5000000,-18000000,5000000.0000000298,-7000000.0000000447,2999999.9999999851,8000000.0000000298,8000000,3000000,13000000,9000000,13000000.00000003,12000000,13999999.99999997,49999999.99999997,50000000.00000003]
[]
[null,null,null,"CC"]
[null,null,null,1,null,"NA",0,0,0,1321514.1666666665,2555340.8333333335,2651206.6666666665,2728500,2699543.333333333,2746633.3333333335,2701186.6666666665,2872680,2855700,2935025,2134560,2604725.0000000005,3641724.9999999995,3576108.3333333326,2808066.666666666,3053772.4999999995,2574624.9999999995,2634499.9999999995,2814124.9999999995,2963812.4999999995,3203312.4999999995,3412874.9999999995,3442812.4999999995,3562562.4999999995,3592499.9999999995,3592499.9999999995,6226999.9999999991,7933437.4999999991]
[null,null,null,2,null,"NA",0,0,0,1321514.1666666665,2555340.8333333335,2651206.6666666665,2728500,2699543.333333333,2746633.3333333335,2701186.6666666665,2872680,2855700,2935025,2134560,2604725.0000000005,3641724.9999999995,3576108.3333333326,2808066.666666666,3053772.4999999995,2574624.9999999995,2634499.9999999995,2814124.9999999995,2963812.4999999995,3203312.4999999995,3412874.9999999995,3442812.4999999995,3562562.4999999995,3592499.9999999995,3592499.9999999995,6226999.9999999991,7933437.4999999991]
[null,null,null,3,null,"NA",0,0,0,1321514.1666666665,2555340.8333333335,2651206.6666666665,2728500,2699543.333333333,2746633.3333333335,2701186.6666666665,2872680,2855700,2935025,2134560,2604725.0000000005,3641724.9999999995,3576108.3333333326,2808066.666666666,3053772.4999999995,2574624.9999999995,2634499.9999999995,2814124.9999999995,2963812.4999999995,3203312.4999999995,3412874.9999999995,3442812.4999999995,3562562.4999999995,3592499.9999999995,3592499.9999999995,6226999.9999999991,7933437.4999999991]
[null,null,null,4,null,"NA",0,0,0,1321514.1666666665,2555340.8333333335,2651206.6666666665,2728500,2699543.333333333,2746633.3333333335,2701186.6666666665,2872680,2855700,2935025,2134560,2604725.0000000005,3641724.9999999995,3576108.3333333326,2808066.666666666,3053772.4999999995,2574624.9999999995,2634499.9999999995,2814124.9999999995,2963812.4999999995,3203312.4999999995,3412874.9999999995,3442812.4999999995,3562562.4999999995,3592499.9999999995,3592499.9999999995,6226999.9999999991,7933437.4999999991]
[null,null,null,5,null,"NA",0,0,0,1321514.1666666665,2555340.8333333335,2651206.6666666665,2728500,2699543.333333333,2746633.3333333335,2701186.6666666665,2872680,2855700,2935025,2134560,2604725.0000000005,3641724.9999999995,3576108.3333333326,2808066.666666666,3053772.4999999995,2574624.9999999995,2634499.9999999995,2814124.9999999995,2963812.4999999995,3203312.4999999995,3412874.9999999995,3442812.4999999995,3562562.4999999995,3592499.9999999995,3592499.9999999995,6226999.9999999991,7933437.4999999991]
[null,null,null,6,null,"NA",0,0,0,1321514.1666666665,2555340.8333333335,2651206.6666666665,2728500,2699543.333333333,2746633.3333333335,2701186.6666666665,2872680,2855700,2935025,2134560,2604725.0000000005,3641724.9999999995,3576108.3333333326,2808066.666666666,3053772.4999999995,2574624.9999999995,2634499.9999999995,2814124.9999999995,2963812.4999999995,3203312.4999999995,3412874.9999999995,3442812.4999999995,3562562.4999999995,3592499.9999999995,3592499.9999999995,6226999.9999999991,7933437.4999999991]
[null,null,null,7,null,"NA",0,0,0,1321514.1666666665,2555340.8333333335,2651206.6666666665,2728500,2699543.333333333,2746633.3333333335,2701186.6666666665,2872680,2855700,2935025,2134560,2604725.0000000005,3641724.9999999995,3576108.3333333326,2808066.666666666,3053772.4999999995,2574624.9999999995,2634499.9999999995,2814124.9999999995,2963812.4999999995,3203312.4999999995,3412874.9999999995,3442812.4999999995,3562562.4999999995,3592499.9999999995,3592499.9999999995,6226999.9999999991,7933437.4999999991]
[null,null,null,8,null,"NA",0,0,0,1321514.1666666665,2555340.8333333335,2651206.6666666665,2728500,2699543.333333333,2746633.3333333335,2701186.6666666665,2872680,2855700,2935025,2134560,2604725.0000000005,3641724.9999999995,3576108.3333333326,2808066.666666666,3053772.4999999995,2574624.9999999995,2634499.9999999995,2814124.9999999995,2963812.4999999995,3203312.4999999995,3412874.9999999995,3442812.4999999995,3562562.4999999995,3592499.9999999995,3592499.9999999995,6226999.9999999991,7933437.4999999991]
[null,null,null,9,null,"NA",0,0,0,1321514.1666666665,2555340.8333333335,2651206.6666666665,2728500,2699543.333333333,2746633.3333333335,2701186.6666666665,2872680,2855700,2935025,2134560,2604725.0000000005,3641724.9999999995,3576108.3333333326,2808066.666666666,3053772.4999999995,2574624.9999999995,2634499.9999999995,2814124.9999999995,2963812.4999999995,3203312.4999999995,3412874.9999999995,3442812.4999999995,3562562.4999999995,3592499.9999999995,3592499.9999999995,6226999.9999999991,7933437.4999999991]
[null,null,null,10,null,"NA",0,0,0,1321514.1666666665,2555340.8333333335,2651206.6666666665,2728500,2699543.333333333,2746633.3333333335,2701186.6666666665,2872680,2855700,2935025,2134560,2604725.0000000005,3641724.9999999995,3576108.3333333326,2808066.666666666,3053772.4999999995,2574624.9999999995,2634499.9999999995,2814124.9999999995,2963812.4999999995,3203312.4999999995,3412874.9999999995,3442812.4999999995,3562562.4999999995,3592499.9999999995,3592499.9999999995,6226999.9999999991,7933437.4999999991]
[null,null,null,11,null,"NA",0,0,0,1321514.1666666665,2555340.8333333335,2651206.6666666665,2728500,2699543.333333333,2746633.3333333335,2701186.6666666665,2872680,2855700,2935025,2134560,2604725.0000000005,3641724.9999999995,3576108.3333333326,2808066.666666666,3053772.4999999995,2574624.9999999995,2634499.9999999995,2814124.9999999995,2963812.4999999995,3203312.4999999995,3412874.9999999995,3442812.4999999995,3562562.4999999995,3592499.9999999995,3592499.9999999995,6226999.9999999991,7933437.4999999991]
[null,null,null,12,null,"NA",0,0,0,1321514.1666666665,2555340.8333333335,2651206.6666666665,2728500,2699543.333333333,2746633.3333333335,2701186.6666666665,2872680,2855700,2935025,2134560,2604725.0000000005,3641724.9999999995,3576108.3333333326,2808066.666666666,3053772.4999999995,2574624.9999999995,2634499.9999999995,2814124.9999999995,2963812.4999999995,3203312.4999999995,3412874.9999999995,3442812.4999999995,3562562.4999999995,3592499.9999999995,3592499.9999999995,6226999.9999999991,7933437.4999999991]
[null,null,null,"Total",null,null,0,0,0,15858169.999999994,30664089.999999996,31814480.000000004,32742000,32394519.999999989,32959599.999999996,32414240.000000004,34472160,34268400,35220300,25614720,31256700.000000004,43700699.999999993,42913300,33696799.999999985,36645269.999999993,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[null,null,null,"Increase",null,null,null,null,null,null,null,1150390.0000000075,927519.99999999627,-347480.00000001118,565080.00000000745,-545359.99999999255,2057919.9999999963,-203760,951900,-9605580,5641980.0000000037,12443999.999999989,-787399.99999999255,-9216500.0000000149,2948470.0000000075,-5749769.9999999963,718500,2155499.9999999963,1796250,2874000,2514750,359250,1437000,359250,0,31613999.999999993,20477250]
[]
[null,null,null,"Fixed Charges"]
[null,null,null,null,null,null,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,"Calendar Year -- Accrual"]
[null,null,null,null,"RTS",null,null,80000000,null,80000000,80000000,80000000,80000000,80000000,82000000,92000000,114000000,125000000,146000000,142000000,166000000,158000000,153000000,135000000,140000000,133000000,136000000,144000000,152000000,155000000,168000000,177000000,190000000,202000000,216000000,266000000,316000000]
[null,null,null,null,"CC",null,null,0,null,15858169.999999994,30664089.999999996,31814480.000000004,32742000,32394519.999999996,32959600,32414240,34472160,34268400,35220300,25614720,31256700.000000004,43700699.999999993,42913299.999999993,33696799.999999993,36645269.999999993,30895499.999999996,31613999.999999996,33769499.999999993,35565749.999999993,38439749.999999993,40954499.999999993,41313749.999999993,42750749.999999993,43109999.999999993,43109999.999999993,74723999.999999985,95201249.999999985]
[null,null,null,"Fiscal Year Ending -- Accrual"]
[null,null,null,null,"RTS",null,null,80000000,null,80000000,80000000,80000000,80000000,80000000,81000000,87000000,103000000.00000001,119500000,135500000.00000003,144000000.00000003,154000000,162000000,155500000,144000000,137500000,136500000.00000003,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003,241000000,291000000]
[null,null,null,null,"CC",null,null,0,null,7929084.9999999981,23261130.000000007,31239284.999999993,32278240.000000007,32568259.999999996,32677059.999999996,32686919.999999993,33443200.000000007,34370280,34744350,30417510,28435710,37478700,43306999.999999993,38305049.999999993,35171034.999999985,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,39697124.999999993,41134124.999999993,42032249.999999993,42930374.999999993,43109999.999999993,58916999.999999993,84962624.999999985]
[null,null,null,"Fiscal Year Ending -- Cash"]
[null,null,null,null,"RTS",null,null,79999999.999999985,null,79999999.999999985,79999999.999999985,79999999.999999985,79999999.999999985,79999999.999999985,81000000,86999999.999999985,103000000.00000001,119500000,135500000.00000003,144000000,153999999.99999997,162000000,155500000,144000000,137500000,136500000,134499999.99999997,139999999.99999997,148000000,153500000,161500000,172500000,183500000,196000000,209000000.00000003,240999999.99999997,291000000]
[null,null,null,null,"CC",null,null,0,null,7929084.9999999981,23261130,31239284.999999993,32278240.000000007,32568259.999999996,32677059.999999989,32686919.999999993,33443200.000000007,34370280,34744350,30417510,28435710,37478700,43306999.999999993,38305049.999999993,35171034.999999985,33770384.999999993,31254749.999999996,32691749.999999996,34667624.999999993,37002749.999999993,39697124.999999993,41134124.999999993,42032249.999999993,42930374.999999993,43109999.999999993,58916999.999999993,84962624.999999985]
[]
[null,0,null,"check",null,null,null,0,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]
[null,0,null,"check",null,null,null,0,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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]

{"sheet":"Revenue_Month","index":33,"n_rows":504,"n_cols":38,"rows_kept":504,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Forecasted Revenues by Month"]
[null,null,null,"Rate Effective Jan 1"]
["Final Status"]
[0,"ok"]
[null,null,null,"Rates"]
["Other Checks",null,null,"Calendar Year",null,null,null,null,2001,2002,2003,2004,2005,2006,2007,2008,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Tier 1 - Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,695,731,755,781,807,836,860,889,916,945,974,998,1004]
[null,null,null,"Tier 2 - Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,781,817,842,855,873,895,913,936,955,976,998,1090,1094]
[null,null,null,"Treatment - Firm",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"Replenishment - Supply",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]
[null,null,null,"Treatment - Replenishment",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]
[null,null,null,"Agricultural Water - Supply",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]
[null,null,null,"Treatment - Agricultural Water",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]
[null,null,null,"SLR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,122.42,124.31,126.24,128.19999999999999,130.18,133.30000000000001,135.37,137.47,139.6,141.76,143.96,146.19,148.46]
[null,null,null,"    Treatment - SLR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"SD - AAC Lining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,"    Treatment - SD - AAA Lining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"SD - CC Lining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,"    Treatment - SD - CC Lining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320,319,323,323,323,323,323,323,323,323,323,323,449]
[null,null,null,"SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,486,522,547,560,578,600,618,641,660,681,703,788,784]
[null,null,null,"    Treatment - SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320,319,323,323,323,323,323,323,323,323,323,323,449]
[]
[null,null,null,"Calendar Year Revenue ($) - Accrual"]
[null,null,null,"Month \\ Calendar Year",null,null,null,null,2001,2002,2003,2004,2005,2006,2007,2008,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Firm"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73521029.928561896,82843550.902839959,86478763.158536106,87411496.017725199,89869806.340355605,92423914.055541873,94473678.06169194,96950780.1050203,99132421.735004276,101604058.14694718,104120076.01683621,106172079.05331436,113839749.65815151]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62302356.257575303,69713950.682815894,72583533.797151789,73291734.70788236,75275909.294915453,77392900.657324106,79077595.739720583,81124085.154216081,82922380.782317221,84972799.871689305,87041472.098674849,88722632.615125984,95410733.71737051]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,76440666.06715703,87120126.220891178,91432520.281072527,92416901.647545367,94998552.593993604,97646281.380638808,99759524.95975931,102320735.36271569,104589693.90284252,107157110.25616054,109780385.65578489,111908328.93467082,119560539.87317571]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90327569.592276186,103500029.18014243,108977396.33211797,110201474.84660847,113354857.72262399,116616823.28797603,119222386.14106016,122378371.77641852,125133312.18887518,128252725.3322503,131428739.3561475,134002247.17065214,142596576.86607832]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,109509905.90755248,123370914.14318359,128740200.84693584,130266366.47753513,134233781.72126994,138366769.16586986,141721337.18173602,145753635.15883541,149244755.9059841,153185708.48747113,157201746.67988554,160522765.21754611,171656901.45427674]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130233553.73973188,146600975.57893276,152426467.45172185,154501847.82987511,159281885.12934005,164312830.34782648,168426969.31633765,173363245.87293559,177662365.41994706,182515112.17225906,187436905.85480633,191522343.43650281,204402939.49924925]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,141880275.31944427,156900210.58559591,168466284.24928102,172149104.16477168,177174178.18350089,182749694.06640136,187241386.43461677,192870748.24974373,197904280.01021641,203247230.44625637,208599082.15319237,213116760.55058491,231438298.05597952]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,138514196.65810373,155666526.09635606,167363912.71235967,170974706.86874044,175934865.61757341,181452057.48066849,185890703.65012571,191459519.16242346,196437763.25150672,201724206.11550462,207014554.82949081,211479054.68635863,229914770.96755907]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,132584292.04497446,147007896.04856077,158235109.77972358,161633311.45070961,166326009.81439599,171507132.945427,175669485.4254376,180893617.984786,185578590.122042,190545889.13448226,195527717.08268863,199727258.22347817,216982724.1078403]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102419792.32705209,117435214.40719926,128304253.02056299,130592927.44514669,134122154.11209711,137971450.82329679,140970127.6527741,144784599.57332054,148225552.42777893,151861605.71278882,155520489.13361925,158543913.1563091,171787499.88172293]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83963520.234587416,95385711.827463388,103702936.16336863,105557023.60159773,108330996.5081726,111364690.17608321,113730766.64910693,116748689.67836583,119480616.67149085,122369127.69007471,125274207.31731415,127668241.89041257,138658427.14375204]
[null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68317703.442264438,77205399.261027277,83734589.11591661,85186895.385360375,87378219.84431538,89790038.982372373,91665205.78922981,94062034.830827639,96249121.755811468,98564134.205796942,100889547.03923838,102804558.02825062,111834210.23533405]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1210014861.5192814,1362750504.9350083,1450445966.9087486,1474183790.4434984,1516281216.8825538,1561594583.3694263,1597849167.0015969,1642710062.9096088,1682560854.1738167,1725999707.5716813,1769834923.217679,1806190182.9632063,1948083371.4604902]
[null,null,null,null,"Tier 1 - Supply"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,56410029.82825534,64421589.142065331,67397855.164512128,68531984.131858915,71027153.306057021,73624200.525013089,75707664.667536423,78219911.993488774,80456482.918201849,82955549.10323824,85499789.742835954,87586365.296694845,88058154.135280088]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47219613.038800344,53546354.901114039,55873467.856168456,56760045.000956804,58778442.179213703,60934509.196212225,62650624.56638357,64729470.786525607,66572081.113681071,68642460.929266289,70731487.989546716,72438357.328941777,72815051.561190858]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59387413.205342844,68705078.692768514,72324311.991022363,73508892.272427291,76125844.955729872,78813852.125692576,80957684.462407842,83549576.857432619,85871730.72308521,88464225.310295641,91112921.181723878,93272224.041381553,93704509.448405564]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71459697.012910157,83064261.174667045,87724479.578412786,89154830.516134173,92331323.841980621,95621972.824204698,98244857.404240593,101418126.06587082,104224194.16341493,107363245.73761532,110558941.8017025,113158211.02281852,113664027.02801459]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85897761.432706162,97702746.702505454,101976369.03443749,103742178.65007807,107719240.47333705,111869150.83933081,115225514.76655075,119259180.0004497,122804732.02405073,126760867.44963053,130792237.8405904,134135304.12805833,135014672.58167508]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103309300.65713954,117398059.13128075,121997743.94410852,124325287.50456724,129099347.40012898,134134123.12645975,138234974.2815685,143157281.30302685,147504555.35003048,152360621.48607624,157285810.60424793,161381785.17360356,162528025.2498751]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,113279836.55173725,126100581.73198619,135310160.97477612,139028891.47184059,144093752.8212133,149670850.77720198,154160807.87420595,159748407.62239745,164794726.27334589,170154180.96804407,175531485.87202376,180065689.84715381,184674759.7064991]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,109502982.04435992,124447224.9077726,133774252.37715015,137424492.09046671,142428418.96172255,147951299.47274157,152392788.80861509,157924085.35991845,162916860.79140633,168221832.82967159,173540225.18346184,178024142.26909018,182583742.87139431]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,105420132.34077965,117775830.19435315,126790514.43336253,130229970.7869685,134967934.77566394,140159141.05357277,144329019.41264054,149523154.71898064,154225163.42116344,159213466.54324606,164225479.1100902,168447509.58955395,172735323.83652103]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81035813.093134731,94329358.445621595,103411834.74472763,105763444.35896832,109351931.68236783,113229397.79011446,116253911.01735544,120065473.84316652,123536878.20259877,127206338.06497175,130905584.15775959,133963569.79304059,137041628.38301533]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65733637.746125288,75799435.178752765,82685790.091825888,84602392.442767933,87435878.581971094,90503449.512244105,92902174.965443149,95928170.243631095,98689766.659328997,101610291.84492247,104553250.47472329,106981049.05201916,109422680.42369148]
[null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53051623.706272595,60848501.193577982,66216729.199672639,67738006.762017131,69993840.868462086,72448019.947261229,74364975.732939869,76783639.299241751,79005001.969862208,81356226.754471287,83722900.482783362,85676390.918831095,87643402.192462966]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,951707840.65756392,1084139021.3964653,1155483509.3901768,1180810415.9890518,1223353109.8478479,1268959967.1900496,1305424997.9598877,1350306478.0941305,1390602173.6101699,1434309307.0214496,1478460114.4414897,1515130598.4611874,1539885977.4180255]
[null,null,null,null,"Tier 2 - Supply"]
[null,null,null,null,1,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]
[null,null,null,null,2,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]
[null,null,null,null,3,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]
[null,null,null,null,4,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]
[null,null,null,null,5,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]
[null,null,null,null,6,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]
[null,null,null,null,7,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]
[null,null,null,null,8,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]
[null,null,null,null,9,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]
[null,null,null,null,10,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]
[null,null,null,null,11,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]
[null,null,null,null,12,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]
[null,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]
[null,null,null,null,"Firm - Treatment"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17111000.100306563,18421961.760774627,19080907.994023975,18879511.885866292,18842653.034298588,18799713.53052878,18766013.394155525,18730868.111531526,18675938.81680242,18648509.043708935,18620286.274000257,18585713.75661952,25781595.522871427]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15082743.218774961,16167595.781701855,16710065.940983338,16531689.706925562,16497467.115701744,16458391.461111873,16426971.173337009,16394614.367690478,16350299.668636154,16330338.942423016,16309984.109128134,16284275.286184201,22595682.156179655]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17053252.861814179,18415047.528122671,19108208.290050171,18908009.375118073,18872707.638263725,18832429.254946239,18801840.497351468,18771158.505283076,18717963.179757316,18692884.945864905,18667464.474061016,18636104.893289268,25856030.424770139]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18867872.579366021,20435768.005475383,21252916.753705196,21046644.330474306,21023533.880643371,20994850.463771325,20977528.736819562,20960245.710547701,20909118.025460258,20889479.59463498,20869797.554444999,20844036.147833612,28932549.838063736]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23612144.474846318,25668167.440678138,26763831.812498346,26524187.827457055,26514541.247932889,26497618.326539051,26495822.415185265,26494455.158385701,26440023.881933387,26424841.037840597,26409508.839295134,26387461.089487784,36642228.872601658]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26924253.082592335,29202916.447652027,30428723.507613342,30176560.325307883,30182537.72921107,30178707.22136673,30191995.034769148,30205964.569908753,30157810.069916565,30154490.686182838,30151095.250558402,30140558.262899257,41874914.249374159]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28600438.767707016,30799628.853609703,33156123.274504907,33120212.692931071,33080425.362287574,33078843.289199386,33080578.560410816,33122340.627346277,33109553.736870531,33093049.478212297,33067596.281168621,33051070.703431115,46763538.34948042]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29011214.613743816,31219301.188583467,33589660.335209504,33550214.778273743,33506446.655850869,33500758.007926915,33497914.841510616,33535433.802505013,33520902.460100375,33502373.285833042,33474329.646028962,33454912.417268459,47331028.096164763]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27164159.704194818,29232065.854207613,31444595.346361052,31403340.663741108,31358075.038732052,31347991.891854234,31340466.012797061,31370463.265805352,31353426.700878557,31332422.591236219,31302237.972598422,31279748.633924209,44247400.271319278]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21383979.233917363,23105855.961577661,24892418.275835361,24829483.086178377,24770222.42972929,24742053.033182308,24716216.635418639,24719125.730154011,24688674.225180171,24655267.647817072,24614904.975859672,24580343.363268502,34745871.4987076]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18229882.488462124,19586276.64871062,21017146.071542744,20954631.158829797,20895117.926201507,20861240.663839106,20828591.683663789,20820519.434734739,20790850.012161843,20758835.845152244,20720956.842590861,20687192.838393401,29235746.72006055]
[null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15266079.735991841,16356898.06744929,17517859.916243978,17448888.623343244,17384378.97585329,17342019.03511114,17300230.056289934,17278395.531585887,17244119.785949264,17207907.451325655,17166646.556455016,17128167.109419528,24190808.042871092]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,258307020.86171731,278611483.53854305,294962457.51857191,293373374.45444649,292928107.03470594,292634616.17937708,292424169.04170883,292403584.8154785,291958680.56364685,291690400.55023181,291374808.77618951,291059584.50201887,408197394.04246449]
[null,null,null,"Replenishment"]
[null,null,null,null,1,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]
[null,null,null,null,2,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]
[null,null,null,null,3,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]
[null,null,null,null,4,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]
[null,null,null,null,5,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]
[null,null,null,null,6,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]
[null,null,null,null,7,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]
[null,null,null,null,8,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]
[null,null,null,null,9,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]
[null,null,null,null,10,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]
[null,null,null,null,11,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]
[null,null,null,null,12,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]
[null,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]
[null,null,null,null,"Replenishment - Supply"]
[null,null,null,null,1,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]
[null,null,null,null,2,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]
[null,null,null,null,3,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]
[null,null,null,null,4,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]
[null,null,null,null,5,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]
[null,null,null,null,6,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]
[null,null,null,null,7,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]
[null,null,null,null,8,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]
[null,null,null,null,9,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]
[null,null,null,null,10,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]
[null,null,null,null,11,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]
[null,null,null,null,12,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]
[null,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]
[null,null,null,null,"Replenishment - Treatment"]
[null,null,null,null,1,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]
[null,null,null,null,2,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]
[null,null,null,null,3,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]
[null,null,null,null,4,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]
[null,null,null,null,5,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]
[null,null,null,null,6,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]
[null,null,null,null,7,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]
[null,null,null,null,8,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]
[null,null,null,null,9,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]
[null,null,null,null,10,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]
[null,null,null,null,11,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]
[null,null,null,null,12,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]
[null,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]
[null,null,null,"Agriculture Water"]
[null,null,null,null,1,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]
[null,null,null,null,2,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]
[null,null,null,null,3,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]
[null,null,null,null,4,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]
[null,null,null,null,5,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]
[null,null,null,null,6,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]
[null,null,null,null,7,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]
[null,null,null,null,8,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]
[null,null,null,null,9,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]
[null,null,null,null,10,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]
[null,null,null,null,11,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]
[null,null,null,null,12,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]
[null,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]
[null,null,null,null,"Agricultural Water - Supply"]
[null,null,null,null,1,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]
[null,null,null,null,2,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]
[null,null,null,null,3,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]
[null,null,null,null,4,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]
[null,null,null,null,5,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]
[null,null,null,null,6,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]
[null,null,null,null,7,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]
[null,null,null,null,8,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]
[null,null,null,null,9,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]
[null,null,null,null,10,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]
[null,null,null,null,11,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]
[null,null,null,null,12,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]
[null,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]
[null,null,null,null,"Agricultural Water - Treament"]
[null,null,null,null,1,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]
[null,null,null,null,2,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]
[null,null,null,null,3,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]
[null,null,null,null,4,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]
[null,null,null,null,5,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]
[null,null,null,null,6,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]
[null,null,null,null,7,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]
[null,null,null,null,8,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]
[null,null,null,null,9,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]
[null,null,null,null,10,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]
[null,null,null,null,11,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]
[null,null,null,null,12,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]
[null,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]
[null,null,null,"Total Sales"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73521029.928561896,82843550.902839959,86478763.158536106,87411496.017725199,89869806.340355605,92423914.055541873,94473678.06169194,96950780.1050203,99132421.735004276,101604058.14694718,104120076.01683621,106172079.05331436,113839749.65815151]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62302356.257575303,69713950.682815894,72583533.797151789,73291734.70788236,75275909.294915453,77392900.657324106,79077595.739720583,81124085.154216081,82922380.782317221,84972799.871689305,87041472.098674849,88722632.615125984,95410733.71737051]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,76440666.06715703,87120126.220891178,91432520.281072527,92416901.647545367,94998552.593993604,97646281.380638808,99759524.95975931,102320735.36271569,104589693.90284252,107157110.25616054,109780385.65578489,111908328.93467082,119560539.87317571]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90327569.592276186,103500029.18014243,108977396.33211797,110201474.84660847,113354857.72262399,116616823.28797603,119222386.14106016,122378371.77641852,125133312.18887518,128252725.3322503,131428739.3561475,134002247.17065214,142596576.86607832]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,109509905.90755248,123370914.14318359,128740200.84693584,130266366.47753513,134233781.72126994,138366769.16586986,141721337.18173602,145753635.15883541,149244755.9059841,153185708.48747113,157201746.67988554,160522765.21754611,171656901.45427674]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130233553.73973188,146600975.57893276,152426467.45172185,154501847.82987511,159281885.12934005,164312830.34782648,168426969.31633765,173363245.87293559,177662365.41994706,182515112.17225906,187436905.85480633,191522343.43650281,204402939.49924925]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,141880275.31944427,156900210.58559591,168466284.24928102,172149104.16477168,177174178.18350089,182749694.06640136,187241386.43461677,192870748.24974373,197904280.01021641,203247230.44625637,208599082.15319237,213116760.55058491,231438298.05597952]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,138514196.65810373,155666526.09635606,167363912.71235967,170974706.86874044,175934865.61757341,181452057.48066849,185890703.65012571,191459519.16242346,196437763.25150672,201724206.11550462,207014554.82949081,211479054.68635863,229914770.96755907]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,132584292.04497446,147007896.04856077,158235109.77972358,161633311.45070961,166326009.81439599,171507132.945427,175669485.4254376,180893617.984786,185578590.122042,190545889.13448226,195527717.08268863,199727258.22347817,216982724.1078403]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102419792.32705209,117435214.40719926,128304253.02056299,130592927.44514669,134122154.11209711,137971450.82329679,140970127.6527741,144784599.57332054,148225552.42777893,151861605.71278882,155520489.13361925,158543913.1563091,171787499.88172293]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83963520.234587416,95385711.827463388,103702936.16336863,105557023.60159773,108330996.5081726,111364690.17608321,113730766.64910693,116748689.67836583,119480616.67149085,122369127.69007471,125274207.31731415,127668241.89041257,138658427.14375204]
[null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68317703.442264438,77205399.261027277,83734589.11591661,85186895.385360375,87378219.84431538,89790038.982372373,91665205.78922981,94062034.830827639,96249121.755811468,98564134.205796942,100889547.03923838,102804558.02825062,111834210.23533405]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1210014861.5192814,1362750504.9350083,1450445966.9087486,1474183790.4434984,1516281216.8825538,1561594583.3694263,1597849167.0015969,1642710062.9096088,1682560854.1738167,1725999707.5716813,1769834923.217679,1806190182.9632063,1948083371.4604902]
[null,null,null,null,"Total - Supply"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,56410029.82825534,64421589.142065331,67397855.164512128,68531984.131858915,71027153.306057021,73624200.525013089,75707664.667536423,78219911.993488774,80456482.918201849,82955549.10323824,85499789.742835954,87586365.296694845,88058154.135280088]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47219613.038800344,53546354.901114039,55873467.856168456,56760045.000956804,58778442.179213703,60934509.196212225,62650624.56638357,64729470.786525607,66572081.113681071,68642460.929266289,70731487.989546716,72438357.328941777,72815051.561190858]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59387413.205342844,68705078.692768514,72324311.991022363,73508892.272427291,76125844.955729872,78813852.125692576,80957684.462407842,83549576.857432619,85871730.72308521,88464225.310295641,91112921.181723878,93272224.041381553,93704509.448405564]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71459697.012910157,83064261.174667045,87724479.578412786,89154830.516134173,92331323.841980621,95621972.824204698,98244857.404240593,101418126.06587082,104224194.16341493,107363245.73761532,110558941.8017025,113158211.02281852,113664027.02801459]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85897761.432706162,97702746.702505454,101976369.03443749,103742178.65007807,107719240.47333705,111869150.83933081,115225514.76655075,119259180.0004497,122804732.02405073,126760867.44963053,130792237.8405904,134135304.12805833,135014672.58167508]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103309300.65713954,117398059.13128075,121997743.94410852,124325287.50456724,129099347.40012898,134134123.12645975,138234974.2815685,143157281.30302685,147504555.35003048,152360621.48607624,157285810.60424793,161381785.17360356,162528025.2498751]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,113279836.55173725,126100581.73198619,135310160.97477612,139028891.47184059,144093752.8212133,149670850.77720198,154160807.87420595,159748407.62239745,164794726.27334589,170154180.96804407,175531485.87202376,180065689.84715381,184674759.7064991]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,109502982.04435992,124447224.9077726,133774252.37715015,137424492.09046671,142428418.96172255,147951299.47274157,152392788.80861509,157924085.35991845,162916860.79140633,168221832.82967159,173540225.18346184,178024142.26909018,182583742.87139431]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,105420132.34077965,117775830.19435315,126790514.43336253,130229970.7869685,134967934.77566394,140159141.05357277,144329019.41264054,149523154.71898064,154225163.42116344,159213466.54324606,164225479.1100902,168447509.58955395,172735323.83652103]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81035813.093134731,94329358.445621595,103411834.74472763,105763444.35896832,109351931.68236783,113229397.79011446,116253911.01735544,120065473.84316652,123536878.20259877,127206338.06497175,130905584.15775959,133963569.79304059,137041628.38301533]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65733637.746125288,75799435.178752765,82685790.091825888,84602392.442767933,87435878.581971094,90503449.512244105,92902174.965443149,95928170.243631095,98689766.659328997,101610291.84492247,104553250.47472329,106981049.05201916,109422680.42369148]
[null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53051623.706272595,60848501.193577982,66216729.199672639,67738006.762017131,69993840.868462086,72448019.947261229,74364975.732939869,76783639.299241751,79005001.969862208,81356226.754471287,83722900.482783362,85676390.918831095,87643402.192462966]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,951707840.65756392,1084139021.3964653,1155483509.3901768,1180810415.9890518,1223353109.8478479,1268959967.1900496,1305424997.9598877,1350306478.0941305,1390602173.6101699,1434309307.0214496,1478460114.4414897,1515130598.4611874,1539885977.4180255]
[null,null,null,null,"Total - Treament"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17111000.100306563,18421961.760774627,19080907.994023975,18879511.885866292,18842653.034298588,18799713.53052878,18766013.394155525,18730868.111531526,18675938.81680242,18648509.043708935,18620286.274000257,18585713.75661952,25781595.522871427]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15082743.218774961,16167595.781701855,16710065.940983338,16531689.706925562,16497467.115701744,16458391.461111873,16426971.173337009,16394614.367690478,16350299.668636154,16330338.942423016,16309984.109128134,16284275.286184201,22595682.156179655]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17053252.861814179,18415047.528122671,19108208.290050171,18908009.375118073,18872707.638263725,18832429.254946239,18801840.497351468,18771158.505283076,18717963.179757316,18692884.945864905,18667464.474061016,18636104.893289268,25856030.424770139]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18867872.579366021,20435768.005475383,21252916.753705196,21046644.330474306,21023533.880643371,20994850.463771325,20977528.736819562,20960245.710547701,20909118.025460258,20889479.59463498,20869797.554444999,20844036.147833612,28932549.838063736]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23612144.474846318,25668167.440678138,26763831.812498346,26524187.827457055,26514541.247932889,26497618.326539051,26495822.415185265,26494455.158385701,26440023.881933387,26424841.037840597,26409508.839295134,26387461.089487784,36642228.872601658]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26924253.082592335,29202916.447652027,30428723.507613342,30176560.325307883,30182537.72921107,30178707.22136673,30191995.034769148,30205964.569908753,30157810.069916565,30154490.686182838,30151095.250558402,30140558.262899257,41874914.249374159]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28600438.767707016,30799628.853609703,33156123.274504907,33120212.692931071,33080425.362287574,33078843.289199386,33080578.560410816,33122340.627346277,33109553.736870531,33093049.478212297,33067596.281168621,33051070.703431115,46763538.34948042]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29011214.613743816,31219301.188583467,33589660.335209504,33550214.778273743,33506446.655850869,33500758.007926915,33497914.841510616,33535433.802505013,33520902.460100375,33502373.285833042,33474329.646028962,33454912.417268459,47331028.096164763]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27164159.704194818,29232065.854207613,31444595.346361052,31403340.663741108,31358075.038732052,31347991.891854234,31340466.012797061,31370463.265805352,31353426.700878557,31332422.591236219,31302237.972598422,31279748.633924209,44247400.271319278]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21383979.233917363,23105855.961577661,24892418.275835361,24829483.086178377,24770222.42972929,24742053.033182308,24716216.635418639,24719125.730154011,24688674.225180171,24655267.647817072,24614904.975859672,24580343.363268502,34745871.4987076]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18229882.488462124,19586276.64871062,21017146.071542744,20954631.158829797,20895117.926201507,20861240.663839106,20828591.683663789,20820519.434734739,20790850.012161843,20758835.845152244,20720956.842590861,20687192.838393401,29235746.72006055]
[null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15266079.735991841,16356898.06744929,17517859.916243978,17448888.623343244,17384378.97585329,17342019.03511114,17300230.056289934,17278395.531585887,17244119.785949264,17207907.451325655,17166646.556455016,17128167.109419528,24190808.042871092]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,258307020.86171731,278611483.53854305,294962457.51857191,293373374.45444649,292928107.03470594,292634616.17937708,292424169.04170883,292403584.8154785,291958680.56364685,291690400.55023181,291374808.77618951,291059584.50201887,408197394.04246449]
[null,null,null,"SLR"]
[null,null,null,null,1,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]
[null,null,null,null,2,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]
[null,null,null,null,3,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]
[null,null,null,null,4,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]
[null,null,null,null,5,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]
[null,null,null,null,6,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]
[null,null,null,null,7,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]
[null,null,null,null,8,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]
[null,null,null,null,9,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]
[null,null,null,null,10,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]
[null,null,null,null,11,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]
[null,null,null,null,12,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]
[null,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]
[null,null,null,null,"SLR - Supply"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,12,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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SLR - Treament"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,12,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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SDCWA AAC Lining Transfer"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27313199.999999989,29336399.999999989,30741399.999999981,31471999.999999974,32483599.999999974,33719999.999999985,34731599.999999985,36024199.999999978,37091999.999999985,38272199.999999985,39508599.999999978,44285599.99999997,44060799.99999997]
[null,null,null,null,"SDCWA AAC Lining Transfer - Supply"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2276099.9999999986,2444699.9999999986,2561783.3333333316,2622666.6666666651,2706966.6666666651,2809999.9999999981,2894299.9999999981,3002016.6666666646,3090999.9999999981,3189349.9999999981,3292383.3333333312,3690466.6666666642,3671733.3333333312]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27313199.999999989,29336399.999999989,30741399.999999981,31471999.999999974,32483599.999999974,33719999.999999985,34731599.999999985,36024199.999999978,37091999.999999985,38272199.999999985,39508599.999999978,44285599.99999997,44060799.99999997]
[null,null,null,null,"SDCWA AAC Lining Transfer - Treament"]
[null,null,null,null,1,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]
[null,null,null,null,2,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]
[null,null,null,null,3,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]
[null,null,null,null,4,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]
[null,null,null,null,5,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]
[null,null,null,null,6,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]
[null,null,null,null,7,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]
[null,null,null,null,8,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]
[null,null,null,null,9,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]
[null,null,null,null,10,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]
[null,null,null,null,11,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]
[null,null,null,null,12,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]
[null,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]
[null,null,null,"SDCWA CC Lining Transfer"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12538800,13467600,14112600,14448000,14912400,15480000,15944400,16537800,17028000,17569800,18137400,20330400,20227200]
[null,null,null,null,"SDCWA CC Lining Transfer - Supply"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1044900,1122300,1176050,1204000,1242700,1290000,1328700,1378150,1419000,1464150,1511450,1694200,1685600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12538800,13467600,14112600,14448000,14912400,15480000,15944400,16537800,17028000,17569800,18137400,20330400,20227200]
[null,null,null,null,"SDCWA CC Lining Transfer - Treament"]
[null,null,null,null,1,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]
[null,null,null,null,2,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]
[null,null,null,null,3,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]
[null,null,null,null,4,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]
[null,null,null,null,5,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]
[null,null,null,null,6,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]
[null,null,null,null,7,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]
[null,null,null,null,8,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]
[null,null,null,null,9,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]
[null,null,null,null,10,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]
[null,null,null,null,11,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]
[null,null,null,null,12,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]
[null,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]
[null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63179999.999999814,83519999.999999806,105297500.00000022,114799999.99999975,117045000,120000000.00000022,123600000.00000022,128200000.00000028,132000000.0000003,136200000.0000003,140600000.00000027,157600000.00000033,156800000.0000003]
[null,null,null,null,"SDCWA/IID/MWD Exchange - Supply"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5264999.9999999832,6959999.9999999823,8774791.6666666847,9566666.6666666474,9753750,10000000.00000002,10300000.00000002,10683333.333333354,11000000.000000022,11350000.000000022,11716666.66666669,13133333.33333336,13066666.666666694]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63179999.999999814,83519999.999999806,105297500.00000022,114799999.99999975,117045000,120000000.00000022,123600000.00000022,128200000.00000028,132000000.0000003,136200000.0000003,140600000.00000027,157600000.00000033,156800000.0000003]
[null,null,null,null,"SDCWA/IID/MWD Exchange - Treament"]
[null,null,null,null,1,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]
[null,null,null,null,2,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]
[null,null,null,null,3,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]
[null,null,null,null,4,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]
[null,null,null,null,5,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]
[null,null,null,null,6,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]
[null,null,null,null,7,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]
[null,null,null,null,8,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]
[null,null,null,null,9,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]
[null,null,null,null,10,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]
[null,null,null,null,11,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]
[null,null,null,null,12,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]
[null,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]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Fiscal Year Summary - Cash Basis (cash year sales)"]
[null,null,null,"Fiscal Year",null,null,null,null,2001,2002,2003,2004,2005,2006,2007,2008,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[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,null,null,null,234476753.0853087,986968371.48286998,1097721852.0759664,1160119146.7214382,1191117428.350656,1234084880.2359893,1277526263.6194949,1315781252.5626371,1359513881.3091955,1400903165.7722025,1444786966.6568429,1487012131.4155173,1516917182.9442418]
[null,null,null,null,"Tier 2",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]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68114868.760261714,263632525.17753014,281323209.44123119,294176213.83819348,293243880.82496965,292777130.0761568,292521585.27068245,292308701.93509805,292200017.81108189,291866573.39962256,291596720.43523443,291257406.44848168,319875312.35997719]
[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,302591621.84557045,1250600896.6604002,1379045061.5171976,1454295360.5596316,1484361309.1756258,1526862010.3121462,1570047848.8901772,1608089954.497735,1651713899.1202774,1692769739.1718249,1736383687.0920773,1778269537.8639989,1836792495.304219]
[null,null,null,"Replenishment"]
[null,null,null,null,"Supply",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]
[null,null,null,null,"Treatment",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]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,"Supply",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]
[null,null,null,null,"Treatment",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]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"San Luis Ray (SLR) Transfer (AAC + CC)"]
[null,null,null,null,"Supply",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]
[null,null,null,null,"Treatment",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]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SDCWA AAC Lining Transfer "]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9104399.9999999944,27987599.999999989,29804733.333333317,30984933.33333331,31809199.999999974,32895733.333333313,34057199.999999985,35162466.666666642,36380133.333333313,37485399.999999985,38684333.333333306,41100933.333333313,44210666.666666634]
[null,null,null,null,"Treatment",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]
[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,9104399.9999999944,27987599.999999989,29804733.333333317,30984933.33333331,31809199.999999974,32895733.333333313,34057199.999999985,35162466.666666642,36380133.333333313,37485399.999999985,38684333.333333306,41100933.333333313,44210666.666666634]
[null,null,null,"SDCWA CC Lining Transfer "]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4179600,12848400,13682600,14224400,14602800,15101600,15634800,16142200,16701200,17208600,17759000,18868400,20296000]
[null,null,null,null,"Treatment",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]
[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,4179600,12848400,13682600,14224400,14602800,15101600,15634800,16142200,16701200,17208600,17759000,18868400,20296000]
[null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21059999.999999933,69959999.999999806,90779166.666666612,108465000.00000004,115548333.33333318,118030000.00000006,121200000.00000022,125133333.3333336,129466666.66666695,133400000.0000003,137666666.66666692,146266666.66666695,157333333.33333364]
[null,null,null,null,"Treatment",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]
[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,21059999.999999933,69959999.999999806,90779166.666666612,108465000.00000004,115548333.33333318,118030000.00000006,121200000.00000022,125133333.3333336,129466666.66666695,133400000.0000003,137666666.66666692,146266666.66666695,157333333.33333364]
[null,null,null,"Total"]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,268820753.08530861,1097764371.4828699,1231988352.0759661,1313793480.0547714,1353077761.6839893,1400112213.5693226,1448418263.6194952,1492219252.5626373,1542061881.3091958,1588997165.7722027,1638896966.6568432,1693248131.4155176,1738757182.9442422]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68114868.760261714,263632525.17753014,281323209.44123119,294176213.83819348,293243880.82496965,292777130.0761568,292521585.27068245,292308701.93509805,292200017.81108189,291866573.39962256,291596720.43523443,291257406.44848168,319875312.35997719]
[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,336935621.84557033,1361396896.6603999,1513311561.5171974,1607969693.8929648,1646321642.5089588,1692889343.6454794,1740939848.8901777,1784527954.4977355,1834261899.1202776,1880863739.1718254,1930493687.0920777,1984505537.8639994,2058632495.3042195]
[]
[]
[null,null,null,"Percentage of Total"]
[null,null,null,null,"Firm",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.89806954868149569,0.91861594493729937,0.91127636673482593,0.90442958351952452,0.90162290942946666,0.9019266475056138,0.90183922775451342,0.90112903552151979,0.90047877018677036,0.89999594543578088,0.89945059064534405,0.89607688360397308,0.89223914394335957]
[null,null,null,null,"Interim Agricultural Water Program",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]
[null,null,null,null,"Replenishment",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]
[null,null,null,null,"San Luis Ray (SLR) Transfer (AAC + CC)",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]
[null,null,null,null,"SDCWA AAC Lining Transfer ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.7021185679716783E-2,2.0558001908668584E-2,1.9695041055162527E-2,1.9269600323322904E-2,1.9321376320804138E-2,1.9431709140832216E-2,1.9562536880128812E-2,1.9704071644292789E-2,1.9833663530154245E-2,1.9929886051450709E-2,2.0038570233090951E-2,2.071091894133581E-2,2.1475745072280759E-2]
[null,null,null,null,"SDCWA CC Lining Transfer ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2404743603855755E-2,9.4376592392108483E-3,9.0414957157151869E-3,8.8461866252977119E-3,8.8699556775221917E-3,8.9206066874283185E-3,8.9806663969274666E-3,9.0456414310098633E-3,9.1051337914231281E-3,9.1493071197051336E-3,9.1992012813833964E-3,9.507859585168402E-3,9.8589719370968682E-3]
[null,null,null,null,"SDCWA/IID/MWD Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.2504522034931898E-2,5.138839391482123E-2,5.9987096494296489E-2,6.7454629531854882E-2,7.0185758572207074E-2,6.9721036666125766E-2,6.9617568968430105E-2,7.0121251403177376E-2,7.0582432491652303E-2,7.0924861393063199E-2,7.1311637840181505E-2,7.3704337869522629E-2,7.6426139047262698E-2]
[]
[]
[null,null,null,"Fiscal Year Summary - Accrual Basis"]
[null,null,null,"Fiscal Year",null,null,null,null,2001,2002,2003,2004,2005,2006,2007,2008,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[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,null,null,null,0,423683815.17515439,1012862115.2268106,1106595159.2207263,1164212499.8975372,1199868550.0694764,1243269566.3283141,1284983478.7018237,1324737224.8179944,1367406707.3798001,1409715367.333828,1453743526.1659746,1494451172.2723408,1518942791.4741302]
[null,null,null,null,"Tier 2",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,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,118651266.31770037,267967211.50842166,283644680.87301272,293684406.67084676,293240211.64934874,292756376.64691854,292533077.17273104,292321304.21343809,292097432.03463733,291848071.17179608,291577992.80106443,291224821.71101522,341864436.12956595]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,542335081.49285471,1280829326.7352324,1390239840.093739,1457896906.5683839,1493108761.7188251,1536025942.9752326,1577516555.8745546,1617058529.0314324,1659504139.4144373,1701563438.5056241,1745321518.9670391,1785675993.983356,1860807227.6036961]
[null,null,null,"Replenishment"]
[null,null,null,null,"Supply",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,"Treatment",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,"Total",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,"Interim Agriculture Water Program"]
[null,null,null,null,"Supply",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,"Treatment",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,"Total",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,"San Luis Ray (SLR) Transfer (AAC + CC)"]
[null,null,null,null,"Supply",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,"Treatment",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,"Total",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,"SDCWA AAC Lining Transfer "]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,13656599.999999991,28324799.999999989,30038899.999999981,31106699.999999978,31977799.999999974,33101799.999999985,34225799.999999985,35377899.999999978,36558099.999999985,37682099.999999985,38890399.999999978,41897099.99999997,44173199.99999997]
[null,null,null,null,"Treatment",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,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,13656599.999999991,28324799.999999989,30038899.999999981,31106699.999999978,31977799.999999974,33101799.999999985,34225799.999999985,35377899.999999978,36558099.999999985,37682099.999999985,38890399.999999978,41897099.99999997,44173199.99999997]
[null,null,null,"SDCWA CC Lining Transfer "]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,6269400,13003200,13790100,14280300,14680200,15196200,15712200,16241100,16782900,17298900,17853600,19233900,20278800]
[null,null,null,null,"Treatment",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,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,6269400,13003200,13790100,14280300,14680200,15196200,15712200,16241100,16782900,17298900,17853600,19233900,20278800]
[null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,31589999.999999903,73349999.999999806,94408750.000000015,110048749.99999997,115922499.99999988,118522500.00000009,121800000.00000022,125900000.00000027,130100000.0000003,134100000.0000003,138400000.00000027,149100000.0000003,157200000.0000003]
[null,null,null,null,"Treatment",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,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,31589999.999999903,73349999.999999806,94408750.000000015,110048749.99999997,115922499.99999988,118522500.00000009,121800000.00000022,125900000.00000027,130100000.0000003,134100000.0000003,138400000.00000027,149100000.0000003,157200000.0000003]
[null,null,null,"Total"]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,475199815.17515427,1127540115.2268105,1244832909.2207263,1319648249.8975372,1362449050.0694761,1410090066.3283141,1456721478.7018239,1502256224.8179946,1550847707.3798003,1598796367.3338282,1648887526.1659749,1704682172.272341,1740594791.4741304]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,118651266.31770037,267967211.50842166,283644680.87301272,293684406.67084676,293240211.64934874,292756376.64691854,292533077.17273104,292321304.21343809,292097432.03463733,291848071.17179608,291577992.80106443,291224821.71101522,341864436.12956595]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,593851081.4928546,1395507326.7352321,1528477590.093739,1613332656.5683839,1655689261.7188249,1702846442.9752326,1749254555.8745551,1794577529.0314326,1842945139.4144378,1890644438.5056243,1940465518.9670393,1995906993.9833562,2082459227.6036963]
[]
[null,0,null,"check supply",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,0,null,"check treatment",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,"Additional over Cash Basis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,256915459.64728427,34110430.074832201,15166028.576541662,5362962.6754190922,9367619.2098660469,9957099.3297531605,8314706.9843773842,10049574.533697128,8683240.2941601276,9780699.3337988853,9971831.8749616146,11401456.119356871,23826732.299476862]
[]
[null,null,null,"Calendar Year Summary - Accrual Basis"]
[null,null,null,"Fiscal Year",null,null,null,null,2001,2002,2003,2004,2005,2006,2007,2008,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[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,null,null,null,null,951707840.65756392,1084139021.3964653,1155483509.3901768,1180810415.9890518,1223353109.8478479,1268959967.1900496,1305424997.9598877,1350306478.0941305,1390602173.6101699,1434309307.0214496,1478460114.4414897,1515130598.4611874,1539885977.4180255]
[null,null,null,null,"Tier 2",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]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,258307020.86171731,278611483.53854305,294962457.51857191,293373374.45444649,292928107.03470594,292634616.17937708,292424169.04170883,292403584.8154785,291958680.56364685,291690400.55023181,291374808.77618951,291059584.50201887,408197394.04246449]
[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,1210014861.5192811,1362750504.9350083,1450445966.9087486,1474183790.4434984,1516281216.8825538,1561594583.3694267,1597849167.0015965,1642710062.9096091,1682560854.1738167,1725999707.5716815,1769834923.2176793,1806190182.9632063,1948083371.46049]
[null,null,null,"Replenishment"]
[null,null,null,null,"Supply",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]
[null,null,null,null,"Treatment",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]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,"Supply",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]
[null,null,null,null,"Treatment",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]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"San Luis Ray (SLR) Transfer (AAC + CC)"]
[null,null,null,null,"Supply",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]
[null,null,null,null,"Treatment",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]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SDCWA AAC Lining Transfer "]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27313199.999999989,29336399.999999989,30741399.999999981,31471999.999999974,32483599.999999974,33719999.999999985,34731599.999999985,36024199.999999978,37091999.999999985,38272199.999999985,39508599.999999978,44285599.99999997,44060799.99999997]
[null,null,null,null,"Treatment",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]
[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,27313199.999999989,29336399.999999989,30741399.999999981,31471999.999999974,32483599.999999974,33719999.999999985,34731599.999999985,36024199.999999978,37091999.999999985,38272199.999999985,39508599.999999978,44285599.99999997,44060799.99999997]
[null,null,null,"SDCWA CC Lining Transfer "]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12538800,13467600,14112600,14448000,14912400,15480000,15944400,16537800,17028000,17569800,18137400,20330400,20227200]
[null,null,null,null,"Treatment",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]
[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,12538800,13467600,14112600,14448000,14912400,15480000,15944400,16537800,17028000,17569800,18137400,20330400,20227200]
[null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63179999.999999814,83519999.999999806,105297500.00000022,114799999.99999975,117045000,120000000.00000022,123600000.00000022,128200000.00000028,132000000.0000003,136200000.0000003,140600000.00000027,157600000.00000033,156800000.0000003]
[null,null,null,null,"Treatment",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]
[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,63179999.999999814,83519999.999999806,105297500.00000022,114799999.99999975,117045000,120000000.00000022,123600000.00000022,128200000.00000028,132000000.0000003,136200000.0000003,140600000.00000027,157600000.00000033,156800000.0000003]
[null,null,null,"Total"]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1054739840.6575637,1210463021.3964651,1305635009.390177,1341530415.9890516,1387794109.8478479,1438159967.1900499,1479700997.959888,1531068478.0941308,1576722173.6101701,1626351307.0214498,1676706114.4414899,1737346598.4611876,1760973977.4180257]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,258307020.86171731,278611483.53854305,294962457.51857191,293373374.45444649,292928107.03470594,292634616.17937708,292424169.04170883,292403584.8154785,291958680.56364685,291690400.55023181,291374808.77618951,291059584.50201887,408197394.04246449]
[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,1313046861.5192809,1489074504.935008,1600597466.9087489,1634903790.4434981,1680722216.8825538,1730794583.369427,1772125167.0015969,1823472062.9096093,1868680854.1738169,1918041707.5716815,1968080923.2176795,2028406182.9632065,2169171371.4604902]

{"sheet":"CIP_Funding","index":34,"n_rows":135,"n_cols":35,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
[null," 0 = ok",null,"CIP Funding"]
[]
["Final Status",null,null,"Fiscal Year Ending",null,null,null,null,null,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]
[0,"ok"]
[]
[null,null,null,"CIP from Engineering"]
[null,null,null,null,"System Improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41387022,24498019,18116568,10514353,10538118,9688446,0,0,0,0,0,0,0]
[null,null,null,null,"Rehabilitation and Replacements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158612978,175501981,181883432,239485647,239461882,240311554,256750000,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200000000,200000000,200000000,250000000,250000000,250000000,256750000,0,0,0,0,0,0]
[]
[null,null,null,"CIP from Engineering"]
[null,null,null,null,"R&R Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,155291871,119810812,127051048,145330152,116874258,154608708,256750000,0,0,0,0,0,0]
[null,null,null,null,"General Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5387723,2374573,2109425,45407,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,39320406,77814615,70839527,104624441,133125742,95391292,0,0,0,0,0,0,0]
[null,null,null,null,"Total Original CIP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200000000,200000000,200000000,250000000,250000000,250000000,256750000,0,0,0,0,0,0]
[]
[null,null,null,"R&R Capital"]
[null,null,null,null,"Identified R&R in CIP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158612978,175501981,181883432,239485647,239461882,240311554,256750000]
[null,null,null,null,"R&R Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,319263223.53090054,309964294.69019467,325865785.98663425,316828056.04108363,299344704.52737057,320718613.26319188,236946488.16266254,275218082.10150486,288625129.73149258,306133296.05251604,277798676.36291736,300896623.45996737,252234675.7802906]
[null,null,null,null,"Used",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158612978,175501981,181883432,239485647,239461882,240311554,256750000,263682249.99999997,270801670.74999994,278113315.86024994,285622375.38847667,300896623.45996737,252234675.7802906]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Fiscal Year Ending",null,null,null,null,null,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,"New Facilities and Upgrades"]
[null,null,null,null,"New Facilities and Upgrades in CIP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41387022,24498019,18116568,10514353,10538118,9688446,0,0,0,0,0,0,0]
[null,null,null,null,"Long-Term Non-R&R Capital = $100 M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100000000,100000000,100000000,100000000,100000000,100000000,100000000,100000000,100000000,100000000,100000000,100000000,100000000]
[null,null,null,null,"Used",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41387022,24498019,18116568,10514353,10538118,9688446,0,0,0,0,0,0,100000000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Fiscal Year Ending",null,null,null,null,null,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 CIP"]
[null,null,null,null,"System Improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41387022,24498019,18116568,10514353,10538118,9688446,0,0,0,0,0,0,100000000]
[null,null,null,null,"Rehabilitation and Replacements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158612978,175501981,181883432,239485647,239461882,240311554,256750000,263682249.99999997,270801670.74999994,278113315.86024994,285622375.38847667,300896623.45996737,252234675.7802906]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200000000,200000000,200000000,250000000,250000000,250000000,256750000,263682249.99999997,270801670.74999994,278113315.86024994,285622375.38847667,300896623.45996737,352234675.7802906]
[null,null,null,"Total CIP by Fund"]
[null,null,null,null,"R&R Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,155291871,165501981,171883432,229485647,229461882,230000000,236750000,243682249.99999997,250801670.74999994,258113315.86024994,265622375.38847667,280896623.45996737,242234675.7802906]
[null,null,null,null,"General Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5387723,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000]
[null,null,null,null,"Construction Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,39320406,14498019,8116568,514353,538118,0,0,0,0,0,0,0,90000000]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200000000,200000000,200000000,250000000,250000000,250000000,256750000,263682249.99999997,270801670.74999994,278113315.86024994,285622375.38847667,300896623.45996737,352234675.7802906]
[null,0,null,null,"Check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Growth Rate",null,0,0,0.25,0,0,2.6999999999999913E-2,2.6999999999999913E-2,2.6999999999999913E-2,2.6999999999999913E-2,2.6999999999999913E-2,5.3477071082810301E-2,0.17061691065188533]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Fiscal Year Ending",null,null,null,null,null,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,"Funding"]
[null,null,null,null,"PAYGO ($M)"]
[null,null,null,null,null,"60% CIP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120,120,120,150,150,150,154,158,162,167,171,181,211]
[]
[null,null,null,null,null,"total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108,120,120,150,150,150,154,158,162,167,171,181,211]
[null,null,null,null,null,"Difference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"General Fund"]
[null,null,null,null,null,"Would like funded"]
[null,null,null,null,null,null,"Projects that have to be General Funded",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5387723,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000]
[]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5387723,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000]
[null,null,null,null,null,"Actually Funded by General Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000]
[null,null,null,null,null,"Actually Funded by Construction Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-14612277,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"R&R Fund"]
[null,null,null,null,null,"Would like funded",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,155291871,165501981,171883432,229485647,229461882,230000000,236750000,243682249.99999997,250801670.74999994,258113315.86024994,265622375.38847667,280896623.45996737,242234675.7802906]
[null,null,null,null,null,"Cash available for R&R "]
[null,null,null,null,null,null,"Remaining Cash Funding ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88000000,100000000,100000000,130000000,130000000,130000000,134000000,138000000,142000000,147000000,151000000,161000000,191000000]
[null,null,null,null,null,null,"BOY Fund balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
[null,null,"old formula",null,null,null,"Total Cash available for R&R ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94767766.910000011,106767766.91000001,106767766.91000001,136767766.91000003,136767766.91000003,136767766.91000003,140767766.91000003,144767766.91000003,148767766.91000003,153767766.91000003,157767766.91000003,167767766.91000003,197767766.91000003]
[null,null,0,null,null,"Actually Funded by R&R Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88000000,100000000,100000000,130000000,130000000,130000000,134000000,138000000,142000000,147000000,151000000,161000000,191000000]
[null,null,null,null,null,"Actually Funded by Construction Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65501981,71883432,99485647,99461882,100000000,102750000,105682249.99999997,108801670.74999994,111113315.86024994,114622375.38847667,119896623.45996737,51234675.780290604]
[]
[]
[null,null,null,null,"Construction Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92000000,80000000,80000000,100000000,100000000,100000000,102750000,105682250,108801670.75,111113315.86025,114622375.388477,119896623.459967,141234675.78029099]
[]
[null,null,null,null,"All Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200000000,200000000,200000000,250000000,250000000,250000000,256750000,263682250,270801670.75,278113315.86025,285622375.38847697,300896623.45996702,352234675.78029096]
[null,0,null,null,"check",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,null,"Summary"]
[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,"R&R Fund Withdraw (Deposit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,-1.4901161193847656E-8,0,0,0,6767766.9100000262]
[null,null,null,null,null,"Financed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92000000,80000000,80000000,100000000,100000000,100000000,102750000,105682250,108801670.75,111113315.86025,114622375.388477,119896623.459967,141234675.78029099]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200000000,200000000,200000000,250000000,250000000,250000000,256750000,263682250,270801670.75,278113315.86025,285622375.38847697,300896623.45996702,359002442.69029099]
[null,null,null,null,null,"% PAYGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.54]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108,120,120,150,150,150,154]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92,80,80,100,100,100,102.75]

{"sheet":"NewFixedDebt","index":35,"n_rows":1007,"n_cols":78,"rows_kept":1007,"cut":false,"hidden":false,"merged":[]}
["CHECKS","OK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bond Details"]
["total -->",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,"FY bond was issued -->",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Principle -->",0,0,0,0,0,0,0,0,0,80000000,80000000,100000000,100000000,100000000,100000000,100000000,110000000,110000000,120000000,120000000,140000000]
[null,null,null,null,null,null,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 -->",0,0,0,0,0,0,0,4.4999999999999998E-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-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-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,"Term (years) -->",30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Defer Principle Payment for X years -->",2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[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,"Date Issued -->","2010-03-01","2010-12-01","2011-10-01","2012-10-01","2013-10-01","2014-10-01","2015-10-01","2016-10-01","2017-10-01","2018-07-01","2019-10-01","2020-10-01","2021-10-01","2022-10-01","2023-10-01","2024-10-01","2025-10-01","2026-10-01","2027-10-01","2028-10-01","2029-10-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Issue Month -->",3,12,10,10,10,10,10,10,10,7,10,10,10,10,10,10,10,10,10,10,10]
["Princ",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,"First Principle Payment -->","2012-07-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2020-07-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01"]
["Princ",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,"First Principle Payment, Delay in months-->",28,25,27,27,27,27,27,27,27,24,27,27,27,27,27,27,27,27,27,27,27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"# of principle payments -->",56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First Principle Payment delay in months",null,null,null,null,null,"Principle Payments Amortization"]
["Int",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Calendar Year","Month","Next Prinpel Payment Due","Month Delay",null,"Jan / July payment #"]
["P&I",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,1,1,0,null,1,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,9.0852999919430761E-3,9.0852999919430761E-3,9.0852999919430761E-3,9.0852999919430761E-3,9.0852999919430761E-3,9.0852999919430761E-3,9.0852999919430761E-3,9.0852999919430761E-3,9.0852999919430761E-3,9.0852999919430761E-3,9.0852999919430761E-3,9.0852999919430761E-3,9.0852999919430761E-3,9.0852999919430761E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,2,null,5,null,2,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,9.2897192417617964E-3,9.2897192417617964E-3,9.2897192417617964E-3,9.2897192417617964E-3,9.2897192417617964E-3,9.2897192417617964E-3,9.2897192417617964E-3,9.2897192417617964E-3,9.2897192417617964E-3,9.2897192417617964E-3,9.2897192417617964E-3,9.2897192417617964E-3,9.2897192417617964E-3,9.2897192417617964E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3,null,4,null,3,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,9.4987379247014371E-3,9.4987379247014371E-3,9.4987379247014371E-3,9.4987379247014371E-3,9.4987379247014371E-3,9.4987379247014371E-3,9.4987379247014371E-3,9.4987379247014371E-3,9.4987379247014371E-3,9.4987379247014371E-3,9.4987379247014371E-3,9.4987379247014371E-3,9.4987379247014371E-3,9.4987379247014371E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,4,null,3,null,4,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,9.7124595280072175E-3,9.7124595280072175E-3,9.7124595280072175E-3,9.7124595280072175E-3,9.7124595280072175E-3,9.7124595280072175E-3,9.7124595280072175E-3,9.7124595280072175E-3,9.7124595280072175E-3,9.7124595280072175E-3,9.7124595280072175E-3,9.7124595280072175E-3,9.7124595280072175E-3,9.7124595280072175E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,5,null,2,null,5,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,9.9309898673873836E-3,9.9309898673873836E-3,9.9309898673873836E-3,9.9309898673873836E-3,9.9309898673873836E-3,9.9309898673873836E-3,9.9309898673873836E-3,9.9309898673873836E-3,9.9309898673873836E-3,9.9309898673873836E-3,9.9309898673873836E-3,9.9309898673873836E-3,9.9309898673873836E-3,9.9309898673873836E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,6,null,1,null,6,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.0154437139403597E-2,1.0154437139403597E-2,1.0154437139403597E-2,1.0154437139403597E-2,1.0154437139403597E-2,1.0154437139403597E-2,1.0154437139403597E-2,1.0154437139403597E-2,1.0154437139403597E-2,1.0154437139403597E-2,1.0154437139403597E-2,1.0154437139403597E-2,1.0154437139403597E-2,1.0154437139403597E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,7,1,0,null,7,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.0382911975040177E-2,1.0382911975040177E-2,1.0382911975040177E-2,1.0382911975040177E-2,1.0382911975040177E-2,1.0382911975040177E-2,1.0382911975040177E-2,1.0382911975040177E-2,1.0382911975040177E-2,1.0382911975040177E-2,1.0382911975040177E-2,1.0382911975040177E-2,1.0382911975040177E-2,1.0382911975040177E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,8,null,5,null,8,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.0616527494478582E-2,1.0616527494478582E-2,1.0616527494478582E-2,1.0616527494478582E-2,1.0616527494478582E-2,1.0616527494478582E-2,1.0616527494478582E-2,1.0616527494478582E-2,1.0616527494478582E-2,1.0616527494478582E-2,1.0616527494478582E-2,1.0616527494478582E-2,1.0616527494478582E-2,1.0616527494478582E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,9,null,4,null,9,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.0855399363104349E-2,1.0855399363104349E-2,1.0855399363104349E-2,1.0855399363104349E-2,1.0855399363104349E-2,1.0855399363104349E-2,1.0855399363104349E-2,1.0855399363104349E-2,1.0855399363104349E-2,1.0855399363104349E-2,1.0855399363104349E-2,1.0855399363104349E-2,1.0855399363104349E-2,1.0855399363104349E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,10,null,3,null,10,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.1099645848774197E-2,1.1099645848774197E-2,1.1099645848774197E-2,1.1099645848774197E-2,1.1099645848774197E-2,1.1099645848774197E-2,1.1099645848774197E-2,1.1099645848774197E-2,1.1099645848774197E-2,1.1099645848774197E-2,1.1099645848774197E-2,1.1099645848774197E-2,1.1099645848774197E-2,1.1099645848774197E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,11,null,2,null,11,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.1349387880371618E-2,1.1349387880371618E-2,1.1349387880371618E-2,1.1349387880371618E-2,1.1349387880371618E-2,1.1349387880371618E-2,1.1349387880371618E-2,1.1349387880371618E-2,1.1349387880371618E-2,1.1349387880371618E-2,1.1349387880371618E-2,1.1349387880371618E-2,1.1349387880371618E-2,1.1349387880371618E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,12,null,1,null,12,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.1604749107679977E-2,1.1604749107679977E-2,1.1604749107679977E-2,1.1604749107679977E-2,1.1604749107679977E-2,1.1604749107679977E-2,1.1604749107679977E-2,1.1604749107679977E-2,1.1604749107679977E-2,1.1604749107679977E-2,1.1604749107679977E-2,1.1604749107679977E-2,1.1604749107679977E-2,1.1604749107679977E-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,13,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.1865855962602779E-2,1.1865855962602779E-2,1.1865855962602779E-2,1.1865855962602779E-2,1.1865855962602779E-2,1.1865855962602779E-2,1.1865855962602779E-2,1.1865855962602779E-2,1.1865855962602779E-2,1.1865855962602779E-2,1.1865855962602779E-2,1.1865855962602779E-2,1.1865855962602779E-2,1.1865855962602779E-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,14,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.213283772176134E-2,1.213283772176134E-2,1.213283772176134E-2,1.213283772176134E-2,1.213283772176134E-2,1.213283772176134E-2,1.213283772176134E-2,1.213283772176134E-2,1.213283772176134E-2,1.213283772176134E-2,1.213283772176134E-2,1.213283772176134E-2,1.213283772176134E-2,1.213283772176134E-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,15,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.2405826570500969E-2,1.2405826570500969E-2,1.2405826570500969E-2,1.2405826570500969E-2,1.2405826570500969E-2,1.2405826570500969E-2,1.2405826570500969E-2,1.2405826570500969E-2,1.2405826570500969E-2,1.2405826570500969E-2,1.2405826570500969E-2,1.2405826570500969E-2,1.2405826570500969E-2,1.2405826570500969E-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,16,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.2684957668337243E-2,1.2684957668337243E-2,1.2684957668337243E-2,1.2684957668337243E-2,1.2684957668337243E-2,1.2684957668337243E-2,1.2684957668337243E-2,1.2684957668337243E-2,1.2684957668337243E-2,1.2684957668337243E-2,1.2684957668337243E-2,1.2684957668337243E-2,1.2684957668337243E-2,1.2684957668337243E-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,17,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.2970369215874831E-2,1.2970369215874831E-2,1.2970369215874831E-2,1.2970369215874831E-2,1.2970369215874831E-2,1.2970369215874831E-2,1.2970369215874831E-2,1.2970369215874831E-2,1.2970369215874831E-2,1.2970369215874831E-2,1.2970369215874831E-2,1.2970369215874831E-2,1.2970369215874831E-2,1.2970369215874831E-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,18,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.3262202523232016E-2,1.3262202523232016E-2,1.3262202523232016E-2,1.3262202523232016E-2,1.3262202523232016E-2,1.3262202523232016E-2,1.3262202523232016E-2,1.3262202523232016E-2,1.3262202523232016E-2,1.3262202523232016E-2,1.3262202523232016E-2,1.3262202523232016E-2,1.3262202523232016E-2,1.3262202523232016E-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,19,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.3560602080004735E-2,1.3560602080004735E-2,1.3560602080004735E-2,1.3560602080004735E-2,1.3560602080004735E-2,1.3560602080004735E-2,1.3560602080004735E-2,1.3560602080004735E-2,1.3560602080004735E-2,1.3560602080004735E-2,1.3560602080004735E-2,1.3560602080004735E-2,1.3560602080004735E-2,1.3560602080004735E-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,20,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.3865715626804841E-2,1.3865715626804841E-2,1.3865715626804841E-2,1.3865715626804841E-2,1.3865715626804841E-2,1.3865715626804841E-2,1.3865715626804841E-2,1.3865715626804841E-2,1.3865715626804841E-2,1.3865715626804841E-2,1.3865715626804841E-2,1.3865715626804841E-2,1.3865715626804841E-2,1.3865715626804841E-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,21,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.417769422840795E-2,1.417769422840795E-2,1.417769422840795E-2,1.417769422840795E-2,1.417769422840795E-2,1.417769422840795E-2,1.417769422840795E-2,1.417769422840795E-2,1.417769422840795E-2,1.417769422840795E-2,1.417769422840795E-2,1.417769422840795E-2,1.417769422840795E-2,1.417769422840795E-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,22,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.4496692348547131E-2,1.4496692348547131E-2,1.4496692348547131E-2,1.4496692348547131E-2,1.4496692348547131E-2,1.4496692348547131E-2,1.4496692348547131E-2,1.4496692348547131E-2,1.4496692348547131E-2,1.4496692348547131E-2,1.4496692348547131E-2,1.4496692348547131E-2,1.4496692348547131E-2,1.4496692348547131E-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,23,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.4822867926389437E-2,1.4822867926389437E-2,1.4822867926389437E-2,1.4822867926389437E-2,1.4822867926389437E-2,1.4822867926389437E-2,1.4822867926389437E-2,1.4822867926389437E-2,1.4822867926389437E-2,1.4822867926389437E-2,1.4822867926389437E-2,1.4822867926389437E-2,1.4822867926389437E-2,1.4822867926389437E-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,24,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.5156382454733202E-2,1.5156382454733202E-2,1.5156382454733202E-2,1.5156382454733202E-2,1.5156382454733202E-2,1.5156382454733202E-2,1.5156382454733202E-2,1.5156382454733202E-2,1.5156382454733202E-2,1.5156382454733202E-2,1.5156382454733202E-2,1.5156382454733202E-2,1.5156382454733202E-2,1.5156382454733202E-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,25,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.5497401059964699E-2,1.5497401059964699E-2,1.5497401059964699E-2,1.5497401059964699E-2,1.5497401059964699E-2,1.5497401059964699E-2,1.5497401059964699E-2,1.5497401059964699E-2,1.5497401059964699E-2,1.5497401059964699E-2,1.5497401059964699E-2,1.5497401059964699E-2,1.5497401059964699E-2,1.5497401059964699E-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,26,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.5846092583813906E-2,1.5846092583813906E-2,1.5846092583813906E-2,1.5846092583813906E-2,1.5846092583813906E-2,1.5846092583813906E-2,1.5846092583813906E-2,1.5846092583813906E-2,1.5846092583813906E-2,1.5846092583813906E-2,1.5846092583813906E-2,1.5846092583813906E-2,1.5846092583813906E-2,1.5846092583813906E-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,27,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.6202629666949721E-2,1.6202629666949721E-2,1.6202629666949721E-2,1.6202629666949721E-2,1.6202629666949721E-2,1.6202629666949721E-2,1.6202629666949721E-2,1.6202629666949721E-2,1.6202629666949721E-2,1.6202629666949721E-2,1.6202629666949721E-2,1.6202629666949721E-2,1.6202629666949721E-2,1.6202629666949721E-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,28,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.6567188834456088E-2,1.6567188834456088E-2,1.6567188834456088E-2,1.6567188834456088E-2,1.6567188834456088E-2,1.6567188834456088E-2,1.6567188834456088E-2,1.6567188834456088E-2,1.6567188834456088E-2,1.6567188834456088E-2,1.6567188834456088E-2,1.6567188834456088E-2,1.6567188834456088E-2,1.6567188834456088E-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,29,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.6939950583231347E-2,1.6939950583231347E-2,1.6939950583231347E-2,1.6939950583231347E-2,1.6939950583231347E-2,1.6939950583231347E-2,1.6939950583231347E-2,1.6939950583231347E-2,1.6939950583231347E-2,1.6939950583231347E-2,1.6939950583231347E-2,1.6939950583231347E-2,1.6939950583231347E-2,1.6939950583231347E-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,30,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7321099471354056E-2,1.7321099471354056E-2,1.7321099471354056E-2,1.7321099471354056E-2,1.7321099471354056E-2,1.7321099471354056E-2,1.7321099471354056E-2,1.7321099471354056E-2,1.7321099471354056E-2,1.7321099471354056E-2,1.7321099471354056E-2,1.7321099471354056E-2,1.7321099471354056E-2,1.7321099471354056E-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,31,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7710824209459523E-2,1.7710824209459523E-2,1.7710824209459523E-2,1.7710824209459523E-2,1.7710824209459523E-2,1.7710824209459523E-2,1.7710824209459523E-2,1.7710824209459523E-2,1.7710824209459523E-2,1.7710824209459523E-2,1.7710824209459523E-2,1.7710824209459523E-2,1.7710824209459523E-2,1.7710824209459523E-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,32,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.8109317754172356E-2,1.8109317754172356E-2,1.8109317754172356E-2,1.8109317754172356E-2,1.8109317754172356E-2,1.8109317754172356E-2,1.8109317754172356E-2,1.8109317754172356E-2,1.8109317754172356E-2,1.8109317754172356E-2,1.8109317754172356E-2,1.8109317754172356E-2,1.8109317754172356E-2,1.8109317754172356E-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,33,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.8516777403641237E-2,1.8516777403641237E-2,1.8516777403641237E-2,1.8516777403641237E-2,1.8516777403641237E-2,1.8516777403641237E-2,1.8516777403641237E-2,1.8516777403641237E-2,1.8516777403641237E-2,1.8516777403641237E-2,1.8516777403641237E-2,1.8516777403641237E-2,1.8516777403641237E-2,1.8516777403641237E-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,34,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.8933404895223164E-2,1.8933404895223164E-2,1.8933404895223164E-2,1.8933404895223164E-2,1.8933404895223164E-2,1.8933404895223164E-2,1.8933404895223164E-2,1.8933404895223164E-2,1.8933404895223164E-2,1.8933404895223164E-2,1.8933404895223164E-2,1.8933404895223164E-2,1.8933404895223164E-2,1.8933404895223164E-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,35,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.9359406505365686E-2,1.9359406505365686E-2,1.9359406505365686E-2,1.9359406505365686E-2,1.9359406505365686E-2,1.9359406505365686E-2,1.9359406505365686E-2,1.9359406505365686E-2,1.9359406505365686E-2,1.9359406505365686E-2,1.9359406505365686E-2,1.9359406505365686E-2,1.9359406505365686E-2,1.9359406505365686E-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,36,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.9794993151736415E-2,1.9794993151736415E-2,1.9794993151736415E-2,1.9794993151736415E-2,1.9794993151736415E-2,1.9794993151736415E-2,1.9794993151736415E-2,1.9794993151736415E-2,1.9794993151736415E-2,1.9794993151736415E-2,1.9794993151736415E-2,1.9794993151736415E-2,1.9794993151736415E-2,1.9794993151736415E-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,37,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.0240380497650486E-2,2.0240380497650486E-2,2.0240380497650486E-2,2.0240380497650486E-2,2.0240380497650486E-2,2.0240380497650486E-2,2.0240380497650486E-2,2.0240380497650486E-2,2.0240380497650486E-2,2.0240380497650486E-2,2.0240380497650486E-2,2.0240380497650486E-2,2.0240380497650486E-2,2.0240380497650486E-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,38,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.0695789058847617E-2,2.0695789058847617E-2,2.0695789058847617E-2,2.0695789058847617E-2,2.0695789058847617E-2,2.0695789058847617E-2,2.0695789058847617E-2,2.0695789058847617E-2,2.0695789058847617E-2,2.0695789058847617E-2,2.0695789058847617E-2,2.0695789058847617E-2,2.0695789058847617E-2,2.0695789058847617E-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,39,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.1161444312671689E-2,2.1161444312671689E-2,2.1161444312671689E-2,2.1161444312671689E-2,2.1161444312671689E-2,2.1161444312671689E-2,2.1161444312671689E-2,2.1161444312671689E-2,2.1161444312671689E-2,2.1161444312671689E-2,2.1161444312671689E-2,2.1161444312671689E-2,2.1161444312671689E-2,2.1161444312671689E-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,40,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.1637576809706804E-2,2.1637576809706804E-2,2.1637576809706804E-2,2.1637576809706804E-2,2.1637576809706804E-2,2.1637576809706804E-2,2.1637576809706804E-2,2.1637576809706804E-2,2.1637576809706804E-2,2.1637576809706804E-2,2.1637576809706804E-2,2.1637576809706804E-2,2.1637576809706804E-2,2.1637576809706804E-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,41,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.2124422287925206E-2,2.2124422287925206E-2,2.2124422287925206E-2,2.2124422287925206E-2,2.2124422287925206E-2,2.2124422287925206E-2,2.2124422287925206E-2,2.2124422287925206E-2,2.2124422287925206E-2,2.2124422287925206E-2,2.2124422287925206E-2,2.2124422287925206E-2,2.2124422287925206E-2,2.2124422287925206E-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,42,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.2622221789403523E-2,2.2622221789403523E-2,2.2622221789403523E-2,2.2622221789403523E-2,2.2622221789403523E-2,2.2622221789403523E-2,2.2622221789403523E-2,2.2622221789403523E-2,2.2622221789403523E-2,2.2622221789403523E-2,2.2622221789403523E-2,2.2622221789403523E-2,2.2622221789403523E-2,2.2622221789403523E-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,43,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.3131221779665104E-2,2.3131221779665104E-2,2.3131221779665104E-2,2.3131221779665104E-2,2.3131221779665104E-2,2.3131221779665104E-2,2.3131221779665104E-2,2.3131221779665104E-2,2.3131221779665104E-2,2.3131221779665104E-2,2.3131221779665104E-2,2.3131221779665104E-2,2.3131221779665104E-2,2.3131221779665104E-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,44,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.365167426970757E-2,2.365167426970757E-2,2.365167426970757E-2,2.365167426970757E-2,2.365167426970757E-2,2.365167426970757E-2,2.365167426970757E-2,2.365167426970757E-2,2.365167426970757E-2,2.365167426970757E-2,2.365167426970757E-2,2.365167426970757E-2,2.365167426970757E-2,2.365167426970757E-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,45,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.4183836940775989E-2,2.4183836940775989E-2,2.4183836940775989E-2,2.4183836940775989E-2,2.4183836940775989E-2,2.4183836940775989E-2,2.4183836940775989E-2,2.4183836940775989E-2,2.4183836940775989E-2,2.4183836940775989E-2,2.4183836940775989E-2,2.4183836940775989E-2,2.4183836940775989E-2,2.4183836940775989E-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,46,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.4727973271943447E-2,2.4727973271943447E-2,2.4727973271943447E-2,2.4727973271943447E-2,2.4727973271943447E-2,2.4727973271943447E-2,2.4727973271943447E-2,2.4727973271943447E-2,2.4727973271943447E-2,2.4727973271943447E-2,2.4727973271943447E-2,2.4727973271943447E-2,2.4727973271943447E-2,2.4727973271943447E-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,47,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.5284352670562175E-2,2.5284352670562175E-2,2.5284352670562175E-2,2.5284352670562175E-2,2.5284352670562175E-2,2.5284352670562175E-2,2.5284352670562175E-2,2.5284352670562175E-2,2.5284352670562175E-2,2.5284352670562175E-2,2.5284352670562175E-2,2.5284352670562175E-2,2.5284352670562175E-2,2.5284352670562175E-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,48,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.5853250605649823E-2,2.5853250605649823E-2,2.5853250605649823E-2,2.5853250605649823E-2,2.5853250605649823E-2,2.5853250605649823E-2,2.5853250605649823E-2,2.5853250605649823E-2,2.5853250605649823E-2,2.5853250605649823E-2,2.5853250605649823E-2,2.5853250605649823E-2,2.5853250605649823E-2,2.5853250605649823E-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,49,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.6434948744276942E-2,2.6434948744276942E-2,2.6434948744276942E-2,2.6434948744276942E-2,2.6434948744276942E-2,2.6434948744276942E-2,2.6434948744276942E-2,2.6434948744276942E-2,2.6434948744276942E-2,2.6434948744276942E-2,2.6434948744276942E-2,2.6434948744276942E-2,2.6434948744276942E-2,2.6434948744276942E-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,50,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.7029735091023174E-2,2.7029735091023174E-2,2.7029735091023174E-2,2.7029735091023174E-2,2.7029735091023174E-2,2.7029735091023174E-2,2.7029735091023174E-2,2.7029735091023174E-2,2.7029735091023174E-2,2.7029735091023174E-2,2.7029735091023174E-2,2.7029735091023174E-2,2.7029735091023174E-2,2.7029735091023174E-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,51,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.7637904130571194E-2,2.7637904130571194E-2,2.7637904130571194E-2,2.7637904130571194E-2,2.7637904130571194E-2,2.7637904130571194E-2,2.7637904130571194E-2,2.7637904130571194E-2,2.7637904130571194E-2,2.7637904130571194E-2,2.7637904130571194E-2,2.7637904130571194E-2,2.7637904130571194E-2,2.7637904130571194E-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,52,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.8259756973509048E-2,2.8259756973509048E-2,2.8259756973509048E-2,2.8259756973509048E-2,2.8259756973509048E-2,2.8259756973509048E-2,2.8259756973509048E-2,2.8259756973509048E-2,2.8259756973509048E-2,2.8259756973509048E-2,2.8259756973509048E-2,2.8259756973509048E-2,2.8259756973509048E-2,2.8259756973509048E-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,53,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.8895601505413007E-2,2.8895601505413007E-2,2.8895601505413007E-2,2.8895601505413007E-2,2.8895601505413007E-2,2.8895601505413007E-2,2.8895601505413007E-2,2.8895601505413007E-2,2.8895601505413007E-2,2.8895601505413007E-2,2.8895601505413007E-2,2.8895601505413007E-2,2.8895601505413007E-2,2.8895601505413007E-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,54,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,2.9545752539284795E-2,2.9545752539284795E-2,2.9545752539284795E-2,2.9545752539284795E-2,2.9545752539284795E-2,2.9545752539284795E-2,2.9545752539284795E-2,2.9545752539284795E-2,2.9545752539284795E-2,2.9545752539284795E-2,2.9545752539284795E-2,2.9545752539284795E-2,2.9545752539284795E-2,2.9545752539284795E-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,55,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,3.0210531971418705E-2,3.0210531971418705E-2,3.0210531971418705E-2,3.0210531971418705E-2,3.0210531971418705E-2,3.0210531971418705E-2,3.0210531971418705E-2,3.0210531971418705E-2,3.0210531971418705E-2,3.0210531971418705E-2,3.0210531971418705E-2,3.0210531971418705E-2,3.0210531971418705E-2,3.0210531971418705E-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,56,null,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,1.7857142857142856E-2,3.0890268940775623E-2,3.0890268940775623E-2,3.0890268940775623E-2,3.0890268940775623E-2,3.0890268940775623E-2,3.0890268940775623E-2,3.0890268940775623E-2,3.0890268940775623E-2,3.0890268940775623E-2,3.0890268940775623E-2,3.0890268940775623E-2,3.0890268940775623E-2,3.0890268940775623E-2,3.0890268940775623E-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,57,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,58,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,61,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,64,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,72,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,76,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,80,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,86,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,87,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,91,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,95,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,99,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,null,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,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",null,1.0000000000000011,1.0000000000000011,1.0000000000000011,1.0000000000000011,1.0000000000000011,1.0000000000000011,1.0000000000000011,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989]
[null,null,null,null,null,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,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Formula for:",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,"Annual P payments +",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,"Semi-annual I payments"]
[null,null,null,null,null,"FY Summary",null,null,null,"EOP","EOP",null,"for BABs",null,null,null,null,null,null,null,null,"EOP","EOP",null,null,"for BABs",null,null,null,null,null,"Redemption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Payment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,null,null,"FY Ending June 30","Principle Payments","Interest Payments","P&I Payments","Outstanding Debt","Required I&P Reserve on June 30,  $",null,"2011 Issue - Interest Payments",null,null,"Date","Date (Yr-M)","FY Ending June 30","Principle Payments","Interest Payments","P&I Payments","Outstanding Debt","Required I&P Reserve",null,null,"2011 Issue - Interest Payments",null,null,null,"Date","Year-Month",2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,null,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,null,"Redemption","Interest Due","Total P&I Payments"]
[null,null,null,null,null,"SUM",1259999999.9999998,1066983767.4315035,2326983767.4315023,null,null,null,0,null,null,"SUM",null,null,1259999999.9999993,1066983767.4315033,2326983767.4315042,284529004648.40106,"Fund Balance",null,null,0,null,null,null,"SUM",null,0,0,0,0,0,0,0,0,0,80000000,80000000,100000000.00000003,100000000.00000003,100000000.00000003,100000000.00000003,100000000.00000003,109999999.99999999,109999999.99999999,120000000,120000000,139999999.99999997,null,0,0,0,0,0,0,0,0,0,66902143.963904962,67802143.963904962,84752679.954881281,84752679.954881281,84752679.954881281,84752679.954881281,84752679.954881281,93227947.950369343,93227947.950369343,101703215.9458575,101703215.9458575,118653751.93683375,null,1259999999.9999993,1066983767.4315033,2326983767.4315042]
[null,null,null,null,null,2007,0,"NA","NA",0,0,null,null,null,null,"2007-01-01","2007-1",2007,0,0,0,null,0,null,null,0,null,null,null,"2007-01-01","2007-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2008,0,0,0,0,0,null,0,null,null,"2007-02-01","2007-2",2007,0,0,0,0,0,null,null,0,null,null,null,"2007-07-01","2007-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2009,0,0,0,0,0,null,0,null,null,"2007-03-01","2007-3",2007,0,0,0,0,0,null,null,0,null,null,null,"2008-01-01","2008-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2010,0,0,0,0,0,null,0,null,null,"2007-04-01","2007-4",2007,0,0,0,0,0,null,null,0,null,null,null,"2008-07-01","2008-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2011,0,0,0,0,0,null,0,null,null,"2007-05-01","2007-5",2007,0,0,0,0,0,null,null,0,null,null,null,"2009-01-01","2009-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2012,0,0,0,0,0,null,0,null,null,"2007-06-01","2007-6",2007,0,0,0,0,0,null,null,0,null,null,null,"2009-07-01","2009-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2013,0,0,0,0,0,null,0,null,null,"2007-07-01","2007-7",2008,0,0,0,0,0,null,null,0,null,null,null,"2010-01-01","2010-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2014,0,0,0,0,0,null,0,null,null,"2007-08-01","2007-8",2008,0,0,0,0,0,null,null,0,null,null,null,"2010-07-01","2010-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2015,0,0,0,0,0,null,0,null,null,"2007-09-01","2007-9",2008,0,0,0,0,0,null,null,0,null,null,null,"2011-01-01","2011-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2016,0,0,0,0,0,null,0,null,null,"2007-10-01","2007-10",2008,0,0,0,0,0,null,null,0,null,null,null,"2011-07-01","2011-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2017,0,0,0,0,0,null,0,null,null,"2007-11-01","2007-11",2008,0,0,0,0,0,null,null,0,null,null,null,"2012-01-01","2012-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2018,0,0,0,0,0,null,0,null,null,"2007-12-01","2007-12",2008,0,0,0,0,0,null,null,0,null,null,null,"2012-07-01","2012-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2019,0,1800000,1800000,80000000,1800000,null,0,null,null,"2008-01-01","2008-1",2008,0,0,0,0,0,null,null,0,null,null,null,"2013-01-01","2013-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2020,0,4500000,4500000,160000000,4698412.7690259181,null,0,null,null,"2008-02-01","2008-2",2008,0,0,0,0,0,null,null,0,null,null,null,"2013-07-01","2013-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2021,1470001.5386963896,8308646.4600145025,9778647.9987108931,258529998.46130362,7328734.3801534586,null,0,null,null,"2008-03-01","2008-3",2008,0,0,0,0,0,null,null,0,null,null,null,"2014-01-01","2014-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2022,2263719.7955721384,12741752.2024942,15005471.99806634,356266278.66573149,10794040.000872249,null,0,null,null,"2008-04-01","2008-4",2008,0,0,0,0,0,null,null,0,null,null,null,"2014-07-01","2014-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2023,4018440.7330546449,17122385.26356145,21140825.996616095,452247837.93267685,14463280.588212065,null,0,null,null,"2008-05-01","2008-5",2008,0,0,0,0,0,null,null,0,null,null,null,"2015-01-01","2015-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2024,6038806.8250337001,21419079.169971008,27457885.995004706,546209031.10764313,18155761.699253678,null,0,null,null,"2008-06-01","2008-6",2008,0,0,0,0,0,null,null,0,null,null,null,"2015-07-01","2015-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2025,8151112.2014858769,25623833.791907445,33774945.993393324,638057918.90615726,21872540.923078794,null,0,null,null,"2008-07-01","2008-7",2009,0,0,0,0,0,null,null,0,null,null,null,"2016-01-01","2016-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2026,10359540.67447523,29844965.317306709,40204505.991781935,737698378.23168194,25839723.975682262,null,0,null,null,"2008-08-01","2008-8",2009,0,0,0,0,0,null,null,0,null,null,null,"2016-07-01","2016-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2027,12668466.445663556,34303099.544506997,46971565.990170553,835029911.78601837,29878893.390007149,null,0,null,null,"2008-09-01","2008-9",2009,0,0,0,0,0,null,null,0,null,null,null,"2017-01-01","2017-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2028,15173315.770146452,38768663.218332149,53941978.988478601,939856596.015872,34263751.49538625,null,0,null,null,"2008-10-01","2008-10",2009,0,0,0,0,0,null,null,0,null,null,null,"2017-07-01","2017-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2029,17885048.586619213,43455696.400086865,61340744.986706078,1041971547.4292529,38725229.502279557,null,0,null,null,"2008-11-01","2008-11",2009,0,0,0,0,0,null,null,0,null,null,null,"2018-01-01","2018-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2030,20811035.194491021,48244328.790361963,69055363.984852985,1161160512.234762,43762240.595040068,null,0,null,null,"2008-12-01","2008-12",2009,0,0,0,0,0,null,null,0,null,null,null,"2018-07-01","2018-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2031,23963069.672854915,51997766.310064405,75960835.98291932,1137197442.5619071,45776362.934328929,null,0,null,null,"2009-01-01","2009-1",2009,0,0,0,0,0,null,null,0,null,null,null,"2019-01-01","2019-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1800000,0,0,0,0,0,0,0,0,0,0,0,null,0,1800000,1800000]
[null,null,null,null,null,2032,27440247.420038715,50882766.560785815,78323013.98082453,1109757195.1418684,47378262.876791909,null,0,null,null,"2009-02-01","2009-2",2009,0,0,0,0,0,null,null,0,null,null,null,"2019-07-01","2019-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1800000,0,0,0,0,0,0,0,0,0,0,0,null,0,1800000,1800000]
[null,null,null,null,null,2033,29989510.873043504,49605445.106653057,79594955.979696557,1079767684.2688251,47723235.969053388,null,0,null,null,"2009-03-01","2009-3",2009,0,0,0,0,0,null,null,0,null,null,null,"2020-01-01","2020-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1800000,900000,0,0,0,0,0,0,0,0,0,0,null,0,2700000,2700000]
[null,null,null,null,null,2034,31354221.052209936,48240734.927486613,79594955.979696542,1048413463.2166151,48083907.493094593,null,0,null,null,"2009-04-01","2009-4",2009,0,0,0,0,0,null,null,0,null,null,null,"2020-07-01","2020-7",0,0,0,0,0,0,0,0,0,726823.99935544608,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1800000,1800000,0,0,0,0,0,0,0,0,0,0,null,726823.99935544608,3600000,4326823.9993554465]
[null,null,null,null,null,2035,32781034.073967069,46813921.905729488,79594955.979696557,1015632429.142648,48460991.82567668,null,0,null,null,"2009-05-01","2009-5",2009,0,0,0,0,0,null,null,0,null,null,null,"2021-01-01","2021-1",0,0,0,0,0,0,0,0,0,743177.53934094368,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1783646.4600145023,1800000,1125000.0000000002,0,0,0,0,0,0,0,0,0,null,743177.53934094368,4708646.4600145025,5451823.9993554465]
[null,null,null,null,null,2036,34272776.005795524,45322179.973901019,79594955.979696542,981359653.13685238,48855235.852168351,null,0,null,null,"2009-06-01","2009-6",2009,0,0,0,0,0,null,null,0,null,null,null,"2021-07-01","2021-7",0,0,0,0,0,0,0,0,0,759899.03397611494,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1766924.965379331,1800000,2250000.0000000005,0,0,0,0,0,0,0,0,0,null,759899.03397611494,5816924.9653793313,6576823.9993554465]
[null,null,null,null,null,2037,35832401.518909261,43762554.460787289,79594955.979696542,945527251.61794317,49267420.445890561,null,0,null,null,"2009-07-01","2009-7",2010,0,0,0,0,0,null,null,0,null,null,null,"2022-01-01","2022-1",0,0,0,0,0,0,0,0,0,776996.76224057737,726823.99935544608,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1749827.2371148686,1800000,2250000.0000000005,1125000.0000000002,0,0,0,0,0,0,0,0,null,1503820.7615960236,6924827.2371148691,8428647.9987108931]
[null,null,null,null,null,2038,37462999.74052912,42131956.239167422,79594955.979696542,908064251.87741399,49698362.014780827,null,0,null,null,"2009-08-01","2009-8",2010,0,0,0,0,0,null,null,0,null,null,null,"2022-07-01","2022-7",0,0,0,0,0,0,0,0,0,794479.18939099065,743177.53934094368,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1732344.8099644557,1783646.4600145023,2250000.0000000005,2250000.0000000005,0,0,0,0,0,0,0,0,null,1537656.7287319344,8015991.2699789591,9553647.9987108931]
[null,null,null,null,null,2039,39167800.372471578,40427155.607224971,79594955.979696542,868896451.50494242,50148914.118440412,null,0,null,null,"2009-09-01","2009-9",2010,0,0,0,0,0,null,null,0,null,null,null,"2023-01-01","2023-1",0,0,0,0,0,0,0,0,0,812354.97115228779,759899.03397611494,908529.9991943076,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1714469.0282031582,1766924.965379331,2250000.0000000005,2250000.0000000005,1125000.0000000002,0,0,0,0,0,0,0,null,2480784.0043227104,9106393.993582489,11587177.997905198]
[null,null,null,null,null,2040,40950180.088171363,38644775.891525187,79594955.979696542,827946271.41677105,50619969.158767171,null,0,null,null,"2009-10-01","2009-10",2010,0,0,0,0,0,null,null,0,null,null,null,"2023-07-01","2023-7",0,0,0,0,0,0,0,0,0,830632.95800321421,776996.76224057737,928971.92417617969,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1696191.0413522313,1749827.2371148686,2229558.0750181288,2250000.0000000005,2250000.0000000005,0,0,0,0,0,0,0,null,2536601.6444199714,10175576.353485228,12712177.9979052]
[null,null,null,null,null,2041,42813669.220808715,36781286.758887835,79594955.979696542,785132602.19596231,51112460.147522777,null,0,null,null,"2009-11-01","2009-11",2010,0,0,0,0,0,null,null,0,null,null,null,"2024-01-01","2024-1",0,0,0,0,0,0,0,0,0,849322.19955828658,794479.18939099065,949873.79247014376,908529.9991943076,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1677501.7997971592,1732344.8099644557,2208656.2067241645,2250000.0000000005,2250000.0000000005,1125000.0000000002,0,0,0,0,0,0,null,3502205.1806137287,11243502.816485779,14745707.997099508]
[null,null,null,null,null,2042,44761958.755788147,34832997.223908409,79594955.979696557,740370643.44017422,51627362.55433546,null,0,null,null,"2009-12-01","2009-12",2010,0,0,0,0,0,null,null,0,null,null,null,"2024-07-01","2024-7",0,0,0,0,0,0,0,0,0,868431.94904834789,812354.97115228779,971245.95280072175,928971.92417617969,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1658392.0503070976,1714469.0282031582,2187284.0463935859,2229558.0750181288,2250000.0000000005,2250000.0000000005,0,0,0,0,0,0,null,3581004.7971775373,12289703.199921969,15870707.997099508]
[null,null,null,null,null,2043,46798907.641418725,32796048.338277832,79594955.979696557,693571735.79875553,52165696.238798149,null,0,null,null,"2010-01-01","2010-1",2010,0,0,0,0,0,null,null,0,null,null,null,"2025-01-01","2025-1",0,0,0,0,0,0,0,0,0,887971.66790193575,830632.95800321421,993098.98673873837,949873.79247014376,908529.9991943076,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1638852.3314535101,1696191.0413522313,2165431.0124555696,2208656.2067241645,2250000.0000000005,2250000.0000000005,1125000.0000000002,0,0,0,0,0,null,4570107.4043083396,13334130.591985475,17904237.996293813]
[null,null,null,null,null,2044,48928550.432276033,30666405.547420517,79594955.979696542,644643185.36647952,52728527.47048942,null,0,null,null,"2010-02-01","2010-2",2010,0,0,0,0,0,null,null,0,null,null,null,"2025-07-01","2025-7",0,0,0,0,0,0,0,0,0,907951.03042972949,849322.19955828658,1015443.7139403597,971245.95280072175,928971.92417617969,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1618872.9689257166,1677501.7997971592,2143086.2852539485,2187284.0463935859,2229558.0750181288,2250000.0000000005,2250000.0000000005,0,0,0,0,0,null,4672934.8209052775,14356303.175388539,19029237.996293817]
[null,null,null,null,null,2045,51155105.280384794,28439850.699311756,79594955.979696542,593488080.08609474,53316971.040917851,null,0,null,null,"2010-03-01","2010-3",2010,0,0,0,0,0,null,null,0,null,null,null,"2026-01-01","2026-1",0,0,0,0,0,0,0,0,0,928379.92861439812,868431.94904834789,1038291.1975040177,993098.98673873837,949873.79247014376,908529.9991943076,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1598444.0707410478,1658392.0503070976,2120238.8016902902,2165431.0124555696,2208656.2067241645,2250000.0000000005,2250000.0000000005,1237499.9999999998,0,0,0,0,null,5686605.8535699537,15488662.141918169,21175267.995488122]
[null,null,null,null,null,2046,53482982.290050313,26111973.689646244,79594955.979696557,540005097.79604447,53932192.471573092,null,0,null,null,"2010-04-01","2010-4",2010,0,0,0,0,0,null,null,0,null,null,null,"2026-07-01","2026-7",0,0,0,0,0,0,0,0,0,949268.47700822225,887971.66790193575,1061652.7494478582,1015443.7139403597,971245.95280072175,928971.92417617969,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1577555.5223472239,1638852.3314535101,2096877.2497464498,2143086.2852539485,2187284.0463935859,2229558.0750181288,2250000.0000000005,2474999.9999999995,0,0,0,0,null,5814554.4852752779,16598213.510212846,22412767.995488122]
[null,null,null,null,null,2047,55916792.252886921,23678163.726809643,79594955.979696572,484088305.54315752,54575410.322457075,null,0,null,null,"2010-05-01","2010-5",2010,0,0,0,0,0,null,null,0,null,null,null,"2027-01-01","2027-1",0,0,0,0,0,0,0,0,0,970627.01774090726,907951.03042972949,1085539.9363104349,1038291.1975040177,993098.98673873837,949873.79247014376,908529.9991943076,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1556196.9816145387,1618872.9689257166,2072990.062883873,2120238.8016902902,2165431.0124555696,2208656.2067241645,2250000.0000000005,2474999.9999999995,1237499.9999999998,0,0,0,null,6853911.9603882795,17704886.034294151,24558797.994682431]
[null,null,null,null,null,2048,58461355.780344844,21133600.199351709,79594955.979696557,425626949.76281267,51429235.836641937,null,0,null,null,"2010-06-01","2010-6",2010,0,0,0,0,0,null,null,0,null,null,null,"2027-07-01","2027-7",0,0,0,0,0,0,0,0,0,992466.12564007752,928379.92861439812,1109964.5848774198,1061652.7494478582,1015443.7139403597,971245.95280072175,928971.92417617969,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1534357.8737153683,1598444.0707410478,2048565.4143168884,2096877.2497464498,2143086.2852539485,2187284.0463935859,2229558.0750181288,2474999.9999999995,2474999.9999999995,0,0,0,null,7008124.9794970145,18788173.015185416,25796297.994682431]
[null,null,null,null,null,2049,56011211.313127771,18530096.667857889,74541307.980985656,369615738.44968492,50810127.802100532,null,0,null,null,"2010-07-01","2010-7",2011,0,0,0,0,0,null,null,0,null,null,null,"2028-01-01","2028-1",0,0,0,0,0,0,0,0,0,1014796.6134669795,949268.47700822225,1134938.7880371618,1085539.9363104349,1038291.1975040177,993098.98673873837,949873.79247014376,999382.99911373842,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1512027.3858884664,1577555.5223472239,2023591.2111571466,2072990.062883873,2120238.8016902902,2165431.0124555696,2208656.2067241645,2474999.9999999995,2474999.9999999995,1350000,0,0,null,8165190.7906494373,19980490.203146733,28145680.99379617]
[null,null,null,null,null,2050,56033247.498590343,15981236.483039867,72014483.981630206,313582490.95109457,47320169.483287409,null,0,null,null,"2010-08-01","2010-8",2011,0,0,0,0,0,null,null,0,null,null,null,"2028-07-01","2028-7",0,0,0,0,0,0,0,0,0,1037629.5372699865,970627.01774090726,1160474.9107679976,1109964.5848774198,1061652.7494478582,1015443.7139403597,971245.95280072175,1021869.1165937976,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1489194.4620854596,1556196.9816145387,1998055.0884263103,2048565.4143168884,2096877.2497464498,2143086.2852539485,2187284.0463935859,2452513.8825199404,2474999.9999999995,2700000,0,0,null,8348907.5834390484,21146773.410357121,29495680.99379617]
[null,null,null,null,null,2051,52840902.929037817,13488227.054042637,66329129.983080454,260741588.02205679,43154676.533510596,null,0,null,null,"2010-09-01","2010-9",2011,0,0,0,0,0,null,null,0,null,null,null,"2029-01-01","2029-1",0,0,0,0,0,0,0,0,0,1060976.2018585613,992466.12564007752,1186585.5962602778,1134938.7880371618,1085539.9363104349,1038291.1975040177,993098.98673873837,1044861.1717171581,999382.99911373842,0,0,0,null,0,0,0,0,0,0,0,0,0,1465847.7974968848,1534357.8737153683,1971944.4029340304,2023591.2111571466,2072990.062883873,2120238.8016902902,2165431.0124555696,2429521.8273965805,2474999.9999999995,2700000,1350000,0,null,9536141.0031801667,22308922.989729743,31845063.992909908]
[null,null,null,null,null,2052,48857367.344581857,11154702.640109982,60012069.984691843,211884220.67747492,38943360.475963846,null,0,null,null,"2010-10-01","2010-10",2011,0,0,0,0,0,null,null,0,null,null,null,"2029-07-01","2029-7",0,0,0,0,0,0,0,0,0,1084848.1664003788,1014796.6134669795,1213283.7721761339,1160474.9107679976,1109964.5848774198,1061652.7494478582,1015443.7139403597,1068370.5480807938,1021869.1165937976,0,0,0,null,0,0,0,0,0,0,0,0,0,1441975.832955067,1512027.3858884664,1945246.227018174,1998055.0884263103,2048565.4143168884,2096877.2497464498,2143086.2852539485,2406012.451032944,2452513.8825199404,2700000,2700000,0,null,9750704.1757517196,23444359.817158189,33195063.992909908]
[null,null,null,null,null,2053,44692555.993935749,9002453.9923674762,53695009.986303225,167191664.68353918,34684136.072849199,null,0,null,null,"2010-11-01","2010-11",2011,0,0,0,0,0,null,null,0,null,null,null,"2030-01-01","2030-1",0,0,0,0,0,0,0,0,0,1109257.2501443874,1037629.5372699865,1240582.6570500969,1186585.5962602778,1134938.7880371618,1085539.9363104349,1038291.1975040177,1092408.8854126122,1044861.1717171581,1090235.9990331691,0,0,null,0,0,0,0,0,0,0,0,0,1417566.7492110587,1489194.4620854596,1917947.3421442111,1971944.4029340304,2023591.2111571466,2072990.062883873,2120238.8016902902,2381974.1137011261,2429521.8273965805,2700000,2700000,1574999.9999999995,null,11060331.018739304,24799968.973203775,35860299.991943076]
[null,null,null,null,null,2054,40338219.696764305,7039730.2911503091,47377949.987914614,126853444.98677488,30374823.195016142,null,0,null,null,"2010-12-01","2010-12",2011,0,0,0,0,0,null,null,0,null,null,null,"2030-07-01","2030-7",0,0,0,0,0,0,0,0,0,1134215.538272636,1060976.2018585613,1268495.7668337242,1213283.7721761339,1160474.9107679976,1109964.5848774198,1061652.7494478582,1116988.0853343958,1068370.5480807938,1114766.3090114156,0,0,null,0,0,0,0,0,0,0,0,0,1392608.4610828098,1465847.7974968848,1890034.2323605837,1945246.227018174,1998055.0884263103,2048565.4143168884,2096877.2497464498,2357394.9137793421,2406012.451032944,2675469.6900217538,2700000,3149999.9999999991,null,11309188.466660935,26126111.525282141,37435299.991943076]
[null,null,null,null,null,2055,35785733.883469701,5275156.1060563009,41060889.989526004,91067711.103305191,25855216.003852308,null,0,null,null,"2011-01-01","2011-1",2011,0,0,0,0,0,null,null,0,null,null,null,"2031-01-01","2031-1",0,0,0,0,0,0,0,0,0,1159735.3878837705,1084848.1664003788,1297036.921587483,1240582.6570500969,1186585.5962602778,1134938.7880371618,1085539.9363104349,1142120.3172544194,1092408.8854126122,1139848.5509641725,1090235.9990331691,0,null,0,0,0,0,0,0,0,0,0,1367088.6114716756,1441975.832955067,1861493.0776068252,1917947.3421442111,1971944.4029340304,2023591.2111571466,2072990.062883873,2332262.6818593186,2381974.1137011261,2650387.4480689969,2700000,3149999.9999999991,null,12653881.20619398,25871654.784782268,38525535.990976244]
[null,null,null,null,null,2056,30710228.51271442,3717748.4785035299,34427976.991217948,60357482.590590775,20957818.293801993,null,0,null,null,"2011-02-01","2011-2",2011,0,0,0,0,0,null,null,0,null,null,null,"2031-07-01","2031-7",0,0,0,0,0,0,0,0,0,1185829.4341111551,1109257.2501443874,1326220.2523232016,1268495.7668337242,1213283.7721761339,1160474.9107679976,1109964.5848774198,1167818.0243926439,1116988.0853343958,1165495.143360866,1114766.3090114156,0,null,0,0,0,0,0,0,0,0,0,1340994.5652442907,1417566.7492110587,1832309.7468711068,1890034.2323605837,1945246.227018174,1998055.0884263103,2048565.4143168884,2306564.9747210941,2357394.9137793421,2624740.8556723027,2675469.6900217538,3149999.9999999991,null,12938593.533333343,25586942.457642905,38525535.990976244]
[null,null,null,null,null,2057,25080796.233263597,2398414.7597268792,27479210.992990475,35276686.357327178,15837738.020602401,null,0,null,null,"2011-03-01","2011-3",2011,0,0,0,0,0,null,null,0,null,null,null,"2032-01-01","2032-1",0,0,0,0,0,0,0,0,0,1212510.5963786561,1134215.538272636,1356060.2080004734,1297036.921587483,1240582.6570500969,1186585.5962602778,1134938.7880371618,1194093.9299414784,1142120.3172544194,1191718.7840864861,1139848.5509641725,1271941.9988720308,null,0,0,0,0,0,0,0,0,0,1314313.40297679,1392608.4610828098,1802469.7911938345,1861493.0776068252,1917947.3421442111,1971944.4029340304,2023591.2111571466,2280289.0691722594,2332262.6818593186,2598517.214946683,2650387.4480689969,3149999.9999999991,null,14501653.886705374,25295824.10314291,39797477.989848286]
[null,null,null,null,null,2058,18879336.601226583,1335255.3936169865,20214591.994843569,16397349.756100595,10326915.235904509,null,0,null,null,"2011-04-01","2011-4",2011,0,0,0,0,0,null,null,0,null,null,null,"2032-07-01","2032-7",0,0,0,0,0,0,0,0,0,1239792.0847971758,1159735.3878837705,1386571.562680484,1326220.2523232016,1268495.7668337242,1213283.7721761339,1160474.9107679976,1220961.0433651616,1167818.0243926439,1218532.4567284316,1165495.143360866,1300560.6938466516,null,0,0,0,0,0,0,0,0,0,1287031.9145582698,1367088.6114716756,1771958.4365138237,1832309.7468711068,1890034.2323605837,1945246.227018174,1998055.0884263103,2253421.9557485762,2306564.9747210941,2571703.5423047375,2624740.8556723027,3121381.3050253792,null,14827941.099156244,24969536.890692037,39797477.989848278]
[null,null,null,null,null,2059,12072712.104391564,561407.89238566556,12634119.996777229,4324637.6517090304,4421941.9988720305,null,0,null,null,"2011-05-01","2011-5",2011,0,0,0,0,0,null,null,0,null,null,null,"2033-01-01","2033-1",0,0,0,0,0,0,0,0,0,1267687.4067051124,1185829.4341111551,1417769.422840795,1356060.2080004734,1297036.921587483,1240582.6570500969,1186585.5962602778,1248432.6668408781,1194093.9299414784,1245949.4370048211,1191718.7840864861,1329823.3094582013,null,0,0,0,0,0,0,0,0,0,1259136.5926503339,1340994.5652442907,1740760.5763535127,1802469.7911938345,1861493.0776068252,1917947.3421442111,1971944.4029340304,2225950.3322728602,2280289.0691722594,2544286.5620283475,2598517.214946683,3092118.6894138297,null,15161569.77388726,24635908.21596102,39797477.989848278]
[null,null,null,null,null,2060,4324637.6517085871,97304.347163443206,4421941.9988720305,4.4330954551696777E-7,0,null,0,null,null,"2011-06-01","2011-6",2011,0,0,0,0,0,null,null,0,null,null,null,"2033-07-01","2033-7",0,0,0,0,0,0,0,0,0,1296210.3733559777,1212510.5963786561,1449669.2348547131,1386571.562680484,1326220.2523232016,1268495.7668337242,1213283.7721761339,1276522.4018447974,1220961.0433651616,1273983.2993374299,1218532.4567284316,1359744.3339210104,null,0,0,0,0,0,0,0,0,0,1230613.6259994684,1314313.40297679,1708860.7643395946,1771958.4365138237,1832309.7468711068,1890034.2323605837,1945246.227018174,2197860.5972689404,2253421.9557485762,2516252.699695739,2571703.5423047375,3062197.6649510199,null,15502705.093799723,24294772.896048553,39797477.989848278]
[null,null,null,null,null,2061,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2011-07-01","2011-7",2012,0,0,0,0,0,null,null,0,null,null,null,"2034-01-01","2034-1",0,0,0,0,0,0,0,0,0,1325375.1067564869,1239792.0847971758,1482286.7926389438,1417769.422840795,1356060.2080004734,1297036.921587483,1240582.6570500969,1305244.1558863057,1248432.6668408781,1302647.9235725219,1245949.4370048211,1390338.5814342338,null,0,0,0,0,0,0,0,0,0,1201448.8925989592,1287031.9145582698,1676243.2065553637,1740760.5763535127,1802469.7911938345,1861493.0776068252,1917947.3421442111,2169138.8432274326,2225950.3322728602,2487588.0754606463,2544286.5620283475,3031603.4174377974,null,15851515.958410213,23945962.03143806,39797477.989848271]
[null,null,null,null,null,2062,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2011-08-01","2011-8",2012,0,0,0,0,0,null,null,0,null,null,null,"2034-07-01","2034-7",0,0,0,0,0,0,0,0,0,1355196.0466585078,1267687.4067051124,1515638.2454733201,1449669.2348547131,1386571.562680484,1326220.2523232016,1268495.7668337242,1334612.1493937476,1276522.4018447974,1331957.5018529035,1273983.2993374299,1421621.1995165036,null,0,0,0,0,0,0,0,0,0,1171627.9526969381,1259136.5926503339,1642891.7537209874,1708860.7643395946,1771958.4365138237,1832309.7468711068,1890034.2323605837,2139770.8497199905,2197860.5972689404,2458278.4971802649,2516252.699695739,3000320.7993555274,null,16208175.067474445,23589302.922373831,39797477.989848278]
[null,null,null,null,null,2063,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2011-09-01","2011-9",2012,0,0,0,0,0,null,null,0,null,null,null,"2035-01-01","2035-1",0,0,0,0,0,0,0,0,0,1385687.9577083245,1296210.3733559777,1549740.10599647,1482286.7926389438,1417769.422840795,1356060.2080004734,1297036.921587483,1364640.9227551066,1305244.1558863057,1361926.5456445941,1302647.9235725219,1453607.6765056248,null,0,0,0,0,0,0,0,0,0,1141136.0416471218,1230613.6259994684,1608789.8931978378,1676243.2065553637,1740760.5763535127,1802469.7911938345,1861493.0776068252,2109742.0763586313,2169138.8432274326,2428309.453388575,2487588.0754606463,2968334.3223664057,null,16572859.006492622,23224618.983355656,39797477.989848278]
[null,null,null,null,null,2064,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2011-10-01","2011-10",2012,0,0,0,0,0,null,null,0,null,null,null,"2035-07-01","2035-7",0,0,0,0,0,0,0,0,0,1416865.9367567617,1325375.1067564869,1584609.2583813907,1515638.2454733201,1449669.2348547131,1386571.562680484,1326220.2523232016,1395345.3435170967,1334612.1493937476,1392569.8929215972,1331957.5018529035,1486313.8492270014,null,0,0,0,0,0,0,0,0,0,1109958.0625986843,1201448.8925989592,1573920.740812917,1642891.7537209874,1708860.7643395946,1771958.4365138237,1832309.7468711068,2079037.6555966416,2139770.8497199905,2397666.1061115712,2458278.4971802649,2935628.1496450296,null,16945748.334138703,22851729.655709572,39797477.989848271]
[null,null,null,null,null,2065,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2011-11-01","2011-11",2012,0,0,0,0,0,null,null,0,null,null,null,"2036-01-01","2036-1",0,0,0,0,0,0,0,0,0,1448745.4203337885,1355196.0466585078,1620262.966694972,1549740.10599647,1482286.7926389438,1417769.422840795,1356060.2080004734,1426740.6137462314,1364640.9227551066,1423902.7155123334,1361926.5456445941,1519755.9108346088,null,0,0,0,0,0,0,0,0,0,1078078.5790216574,1171627.9526969381,1538267.0324993359,1608789.8931978378,1676243.2065553637,1740760.5763535127,1802469.7911938345,2047642.3853675069,2109742.0763586313,2366333.2835208355,2428309.453388575,2902186.0880374215,null,17327027.671656825,22470450.31819145,39797477.989848271]
[null,null,null,null,null,2066,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2011-12-01","2011-12",2012,0,0,0,0,0,null,null,0,null,null,null,"2036-07-01","2036-7",0,0,0,0,0,0,0,0,0,1481342.1922912989,1385687.9577083245,1656718.8834456087,1584609.2583813907,1515638.2454733201,1449669.2348547131,1386571.562680484,1458842.2775555218,1395345.3435170967,1455940.526611361,1392569.8929215972,1553950.4188283875,null,0,0,0,0,0,0,0,0,0,1045481.8070641472,1141136.0416471218,1501811.1157486986,1573920.740812917,1642891.7537209874,1708860.7643395946,1771958.4365138237,2015540.7215582167,2079037.6555966416,2334295.4724218077,2397666.1061115712,2867991.5800436432,null,17716885.794269104,22080592.195579171,39797477.989848271]
[null,null,null,null,null,2067,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2012-01-01","2012-1",2012,0,0,0,0,0,null,null,0,null,null,null,"2037-01-01","2037-1",0,0,0,0,0,0,0,0,0,1514672.3916178532,1416865.9367567617,1693995.0583231347,1620262.966694972,1549740.10599647,1482286.7926389438,1417769.422840795,1491666.2288005208,1426740.6137462314,1488699.1884601163,1423902.7155123334,1588914.3032520267,null,0,0,0,0,0,0,0,0,0,1012151.6077375929,1109958.0625986843,1464534.9408711726,1538267.0324993359,1608789.8931978378,1676243.2065553637,1740760.5763535127,1982716.7703132175,2047642.3853675069,2301536.8105730521,2366333.2835208355,2833027.6956200041,null,18115515.724640161,21681962.265208118,39797477.989848278]
[null,null,null,null,null,2068,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2012-02-01","2012-2",2012,0,0,0,0,0,null,null,0,null,null,null,"2037-07-01","2037-7",0,0,0,0,0,0,0,0,0,1548752.520429255,1448745.4203337885,1732109.9471354056,1656718.8834456087,1584609.2583813907,1515638.2454733201,1449669.2348547131,1525228.7189485326,1458842.2775555218,1522194.9202004692,1455940.526611361,1624664.8750751968,null,0,0,0,0,0,0,0,0,0,978071.47892619122,1078078.5790216574,1426420.0520589021,1501811.1157486986,1573920.740812917,1642891.7537209874,1708860.7643395946,1949154.2801652057,2015540.7215582167,2268041.0788326999,2334295.4724218077,2797277.1237968337,null,18523114.828444563,21274363.161403716,39797477.989848278]
[null,null,null,null,null,2069,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2012-03-01","2012-3",2012,0,0,0,0,0,null,null,0,null,null,null,"2038-01-01","2038-1",0,0,0,0,0,0,0,0,0,1583599.4521389133,1481342.1922912989,1771082.4209459522,1693995.0583231347,1620262.966694972,1549740.10599647,1482286.7926389438,1559546.3651248745,1491666.2288005208,1556444.3059049798,1488699.1884601163,1661219.8347643891,null,0,0,0,0,0,0,0,0,0,943224.5472165331,1045481.8070641472,1387447.5782483555,1464534.9408711726,1538267.0324993359,1608789.8931978378,1676243.2065553637,1914836.6339888638,1982716.7703132175,2233791.6931281891,2301536.8105730521,2760722.1641076421,null,18939884.912084561,20857593.07776371,39797477.989848271]
[null,null,null,null,null,2070,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2012-04-01","2012-4",2012,0,0,0,0,0,null,null,0,null,null,null,"2038-07-01","2038-7",0,0,0,0,0,0,0,0,0,1619230.4398120388,1514672.3916178532,1810931.7754172357,1732109.9471354056,1656718.8834456087,1584609.2583813907,1515638.2454733201,1594636.1583401845,1525228.7189485326,1591464.302787842,1522194.9202004692,1698597.2810465877,null,0,0,0,0,0,0,0,0,0,907593.55954340741,1012151.6077375929,1347598.2237770716,1426420.0520589021,1501811.1157486986,1573920.740812917,1642891.7537209874,1879746.8407735541,1949154.2801652057,2198771.6962453271,2268041.0788326999,2723344.7178254435,null,19366032.322606467,20431445.667241808,39797477.989848271]
[null,null,null,null,null,2071,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2012-05-01","2012-5",2012,0,0,0,0,0,null,null,0,null,null,null,"2039-01-01","2039-1",0,0,0,0,0,0,0,0,0,1655663.1247078094,1548752.520429255,1851677.7403641236,1771082.4209459522,1693995.0583231347,1620262.966694972,1549740.10599647,1630515.4719028382,1559546.3651248745,1627272.2496005683,1556444.3059049798,1736815.7198701357,null,0,0,0,0,0,0,0,0,0,871160.87464763667,978071.47892619122,1306852.2588301837,1387447.5782483555,1464534.9408711726,1538267.0324993359,1608789.8931978378,1843867.5272108999,1914836.6339888638,2162963.7494326006,2233791.6931281891,2685126.2790018953,null,19801768.049865112,19995709.939983163,39797477.989848271]
[null,null,null,null,null,2072,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2012-06-01","2012-6",2012,0,0,0,0,0,null,null,0,null,null,null,"2039-07-01","2039-7",0,0,0,0,0,0,0,0,0,1692915.5450137351,1583599.4521389133,1893340.4895223165,1810931.7754172357,1732109.9471354056,1656718.8834456087,1584609.2583813907,1667202.0700206521,1594636.1583401845,1663885.8752165809,1591464.302787842,1775894.073567214,null,0,0,0,0,0,0,0,0,0,833908.45434171089,943224.5472165331,1265189.509671991,1347598.2237770716,1426420.0520589021,1501811.1157486986,1573920.740812917,1807180.9290930862,1879746.8407735541,2126350.123816588,2198771.6962453271,2646047.925304817,null,20247307.830987077,19550170.158861198,39797477.989848271]
[null,null,null,null,null,2073,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2012-07-01","2012-7",2013,0,0,0,0,0,null,null,0,null,null,null,"2040-01-01","2040-1",0,0,0,0,0,0,0,0,0,1731006.1447765443,1619230.4398120388,1935940.6505365686,1851677.7403641236,1771082.4209459522,1693995.0583231347,1620262.966694972,1704714.1165961169,1630515.4719028382,1701323.307408954,1627272.2496005683,1815851.6902224764,null,0,0,0,0,0,0,0,0,0,795817.8545789019,907593.55954340741,1222589.3486577389,1306852.2588301837,1387447.5782483555,1464534.9408711726,1538267.0324993359,1769668.8825176216,1843867.5272108999,2088912.6916242146,2162963.7494326006,2606090.3086495544,null,20702872.257184286,19094605.732663989,39797477.989848271]
[null,null,null,null,null,2074,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2012-08-01","2012-8",2013,0,0,0,0,0,null,null,0,null,null,null,"2040-07-01","2040-7",0,0,0,0,0,0,0,0,0,1769953.7830340164,1655663.1247078094,1979499.3151736415,1893340.4895223165,1810931.7754172357,1732109.9471354056,1656718.8834456087,1743070.1842195296,1667202.0700206521,1739603.0818256557,1663885.8752165809,1856708.3532524821,null,0,0,0,0,0,0,0,0,0,756870.2163214297,871160.87464763667,1179030.6840206662,1265189.509671991,1347598.2237770716,1426420.0520589021,1501811.1157486986,1731312.8148942089,1807180.9290930862,2050632.9172075135,2126350.123816588,2565233.6456195489,null,21168686.882970937,18628791.106877342,39797477.989848278]
[null,null,null,null,null,2075,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2012-09-01","2012-9",2013,0,0,0,0,0,null,null,0,null,null,null,"2041-01-01","2041-1",0,0,0,0,0,0,0,0,0,1809777.7431522817,1692915.5450137351,2024038.0497650485,1935940.6505365686,1851677.7403641236,1771082.4209459522,1693995.0583231347,1782289.2633644694,1704714.1165961169,1778744.1511667324,1701323.307408954,1898484.291200663,null,0,0,0,0,0,0,0,0,0,717046.25620316423,833908.45434171089,1134491.9494292594,1222589.3486577389,1306852.2588301837,1387447.5782483555,1464534.9408711726,1692093.7357492694,1769668.8825176216,2011491.847866436,2088912.6916242146,2523457.7076713676,null,21644982.337837782,18152495.652010493,39797477.989848271]
[null,null,null,null,null,2076,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2012-10-01","2012-10",2013,0,0,0,0,0,null,null,0,null,null,null,"2041-07-01","2041-7",0,0,0,0,0,0,0,0,0,1850497.7423732083,1731006.1447765443,2069578.9058847616,1979499.3151736415,1893340.4895223165,1810931.7754172357,1732109.9471354056,1822390.7717901696,1743070.1842195296,1818765.8945679842,1739603.0818256557,1941200.1877526778,null,0,0,0,0,0,0,0,0,0,676326.25698223792,795817.8545789019,1088951.0933095459,1179030.6840206662,1265189.509671991,1347598.2237770716,1426420.0520589021,1651992.2273235689,1731312.8148942089,1971470.1044651847,2050632.9172075135,2480741.8111193529,null,22131994.440439131,17665483.549409144,39797477.989848271]
[null,null,null,null,null,2077,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2012-11-01","2012-11",2013,0,0,0,0,0,null,null,0,null,null,null,"2042-01-01","2042-1",0,0,0,0,0,0,0,0,0,1892133.9415766057,1769953.7830340164,2116144.4312671688,2024038.0497650485,1935940.6505365686,1851677.7403641236,1771082.4209459522,1863394.5641554482,1782289.2633644694,1859688.1271957639,1778744.1511667324,1984877.191977113,null,0,0,0,0,0,0,0,0,0,634690.05777884065,756870.2163214297,1042385.5679271386,1134491.9494292594,1222589.3486577389,1306852.2588301837,1387447.5782483555,1610988.4349582898,1692093.7357492694,1930547.8718374053,2011491.847866436,2437064.806894918,null,22629964.315349013,17167513.674499266,39797477.989848278]
[null,null,null,null,null,2078,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2012-12-01","2012-12",2013,0,0,0,0,0,null,null,0,null,null,null,"2042-07-01","2042-7",0,0,0,0,0,0,0,0,0,1934706.9552620791,1809777.7431522817,2163757.6809706804,2069578.9058847616,1979499.3151736415,1893340.4895223165,1810931.7754172357,1905320.9418489463,1822390.7717901696,1901531.1100576688,1818765.8945679842,2029536.9287965982,null,0,0,0,0,0,0,0,0,0,592117.04409336706,717046.25620316423,994772.3182236274,1088951.0933095459,1179030.6840206662,1265189.509671991,1347598.2237770716,1569062.0572647925,1651992.2273235689,1888704.8889755004,1971470.1044651847,2392405.0700754328,null,23139138.512444366,16658339.477403913,39797477.989848278]
[null,null,null,null,null,2079,0,0,0,4.4330954551696777E-7,0,null,0,null,null,"2013-01-01","2013-1",2013,0,0,0,0,0,null,null,0,null,null,null,"2043-01-01","2043-1",0,0,0,0,0,0,0,0,0,1978237.8617554759,1850497.7423732083,2212442.2287925207,2116144.4312671688,2024038.0497650485,1935940.6505365686,1851677.7403641236,1948190.6630405474,1863394.5641554482,1944315.5600339666,1859688.1271957639,2075201.5096945213,null,0,0,0,0,0,0,0,0,0,548586.13759997033,676326.25698223792,946087.77040178701,1042385.5679271386,1134491.9494292594,1222589.3486577389,1306852.2588301837,1526192.3360731911,1610988.4349582898,1845920.4389992028,1930547.8718374053,2346740.4891775097,null,23659769.128974359,16137708.860873917,39797477.989848278]
[null,null,null,null,null,2080,0,0,0,0,0,null,0,null,null,"2013-02-01","2013-2",2013,0,0,0,0,0,null,null,0,null,null,null,"2043-07-01","2043-7",0,0,0,0,0,0,0,0,0,2022748.2136449739,1892133.9415766057,2262222.1789403525,2163757.6809706804,2069578.9058847616,1979499.3151736415,1893340.4895223165,1992024.9529589592,1905320.9418489463,1988062.6601347306,1901531.1100576688,2121893.5436626482,null,0,0,0,0,0,0,0,0,0,504075.78571047203,634690.05777884065,896307.8202539552,994772.3182236274,1088951.0933095459,1179030.6840206662,1265189.509671991,1482358.0461547787,1569062.0572647925,1802173.3388984387,1888704.8889755004,2300048.4552093828,null,24192113.934376281,15605364.05547199,39797477.989848271]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-03-01","2013-3",2013,0,0,0,0,0,null,null,0,null,null,null,"2044-01-01","2044-1",0,0,0,0,0,0,0,0,0,2068260.0484519859,1934706.9552620791,2313122.1779665104,2212442.2287925207,2116144.4312671688,2024038.0497650485,1935940.6505365686,2036845.514400536,1948190.6630405474,2032794.0699877618,1944315.5600339666,2169636.1483950578,null,0,0,0,0,0,0,0,0,0,458563.95090346009,592117.04409336706,845407.82122779719,946087.77040178701,1042385.5679271386,1134491.9494292594,1222589.3486577389,1437537.4847132021,1526192.3360731911,1757441.9290454071,1845920.4389992028,2252305.8504769732,null,24736436.497899752,15061041.491948524,39797477.989848278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-04-01","2013-4",2013,0,0,0,0,0,null,null,0,null,null,null,"2044-07-01","2044-7",0,0,0,0,0,0,0,0,0,2114795.8995421552,1978237.8617554759,2365167.4269707571,2262222.1789403525,2163757.6809706804,2069578.9058847616,1979499.3151736415,2082674.5384745479,1992024.9529589592,2078531.9365624867,1988062.6601347306,2218452.961733947,null,0,0,0,0,0,0,0,0,0,412028.09981329046,548586.13759997033,793362.57222355087,896307.8202539552,994772.3182236274,1088951.0933095459,1179030.6840206662,1391708.4606391904,1482358.0461547787,1711704.0624706829,1802173.3388984387,2203489.0371380844,null,25293006.319102492,14504471.670745781,39797477.989848271]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-05-01","2013-5",2013,0,0,0,0,0,null,null,0,null,null,null,"2045-01-01","2045-1",0,0,0,0,0,0,0,0,0,2162378.8072818541,2022748.2136449739,2418383.6940775989,2313122.1779665104,2212442.2287925207,2116144.4312671688,2024038.0497650485,2129534.7155902255,2036845.514400536,2125298.9051351426,2032794.0699877618,2268368.1533729611,null,0,0,0,0,0,0,0,0,0,364445.19207359198,504075.78571047203,740146.30511670886,845407.82122779719,946087.77040178701,1042385.5679271386,1134491.9494292594,1344848.2835235128,1437537.4847132021,1664937.0938980265,1757441.9290454071,2153573.8454990708,null,25862098.961282302,13935379.028565975,39797477.989848278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-06-01","2013-6",2013,0,0,0,0,0,null,null,0,null,null,null,"2045-07-01","2045-7",0,0,0,0,0,0,0,0,0,2211032.3304456957,2068260.0484519859,2472797.3271943447,2365167.4269707571,2262222.1789403525,2163757.6809706804,2069578.9058847616,2177449.2466910058,2082674.5384745479,2173118.1305006826,2078531.9365624867,2319406.4368238524,null,0,0,0,0,0,0,0,0,0,315791.66890975024,458563.95090346009,685732.67199996277,793362.57222355087,896307.8202539552,994772.3182236274,1088951.0933095459,1296933.7524227328,1391708.4606391904,1617117.8685324858,1711704.0624706829,2102535.5620481791,null,26443996.187911153,13353481.801937122,39797477.989848271]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-07-01","2013-7",2014,0,0,0,0,0,null,null,0,null,null,null,"2046-01-01","2046-1",0,0,0,0,0,0,0,0,0,2260780.5578807238,2114795.8995421552,2528435.2670562174,2418383.6940775989,2313122.1779665104,2212442.2287925207,2116144.4312671688,2226441.8547415533,2129534.7155902255,2222013.2884369483,2125298.9051351426,2371593.0816523884,null,0,0,0,0,0,0,0,0,0,266043.44147472206,412028.09981329046,630094.73213809007,740146.30511670886,845407.82122779719,946087.77040178701,1042385.5679271386,1247941.1443721852,1344848.2835235128,1568222.710596221,1664937.0938980265,2050348.9172196423,null,27038986.102139156,12758491.887709122,39797477.989848278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-08-01","2013-8",2014,0,0,0,0,0,null,null,0,null,null,null,"2046-07-01","2046-7",0,0,0,0,0,0,0,0,0,2311648.1204330404,2162378.8072818541,2585325.0605649822,2472797.3271943447,2365167.4269707571,2262222.1789403525,2163757.6809706804,2276536.7964732377,2177449.2466910058,2272008.5874267798,2173118.1305006826,2424953.9259895678,null,0,0,0,0,0,0,0,0,0,215175.87892240583,364445.19207359198,573204.93862932513,685732.67199996277,793362.57222355087,896307.8202539552,994772.3182236274,1197846.2026405004,1296933.7524227328,1518227.4116063896,1617117.8685324858,1996988.0728824635,null,27647363.289437287,12150114.700410994,39797477.989848278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-09-01","2013-9",2014,0,0,0,0,0,null,null,0,null,null,null,"2047-01-01","2047-1",0,0,0,0,0,0,0,0,0,2363660.2031427836,2211032.3304456957,2643494.8744276944,2528435.2670562174,2418383.6940775989,2313122.1779665104,2212442.2287925207,2327758.874393886,2226441.8547415533,2323128.7806438822,2222013.2884369483,2479515.3893243331,null,0,0,0,0,0,0,0,0,0,163163.79621266242,315791.66890975024,515035.12476661312,630094.73213809007,740146.30511670886,845407.82122779719,946087.77040178701,1146624.1247198523,1247941.1443721852,1467107.2183892871,1568222.710596221,1942426.6095476979,null,28269428.963449631,11528049.026398651,39797477.989848286]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-10-01","2013-10",2014,0,0,0,0,0,null,null,0,null,null,null,"2047-07-01","2047-7",0,0,0,0,0,0,0,0,0,2416842.5577134965,2260780.5578807238,2702973.5091023175,2585325.0605649822,2472797.3271943447,2365167.4269707571,2262222.1789403525,2380133.4490677486,2276536.7964732377,2375399.1782083698,2272008.5874267798,2535304.48558413,null,0,0,0,0,0,0,0,0,0,109981.44164194979,266043.44147472206,455556.49009198998,573204.93862932513,685732.67199996277,793362.57222355087,896307.8202539552,1094249.5500459899,1197846.2026405004,1414836.8208247998,1518227.4116063896,1886637.5132879002,null,28905491.115127239,10891986.874721035,39797477.989848271]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-11-01","2013-11",2014,0,0,0,0,0,null,null,0,null,null,null,"2048-01-01","2048-1",0,0,0,0,0,0,0,0,0,2471221.5152620496,2311648.1204330404,2763790.4130571196,2643494.8744276944,2528435.2670562174,2418383.6940775989,2313122.1779665104,2433686.4516717726,2327758.874393886,2428845.6597180581,2323128.7806438822,2592348.836509773,null,0,0,0,0,0,0,0,0,0,55602.484093396117,215175.87892240583,394739.58613718778,515035.12476661312,630094.73213809007,740146.30511670886,845407.82122779719,1040696.5474419658,1146624.1247198523,1361390.3393151113,1467107.2183892871,1829593.1623622575,null,29555864.665217601,10241613.324630674,39797477.989848271]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-12-01","2013-12",2014,0,0,0,0,0,null,null,0,null,null,null,"2048-07-01","2048-7",0,0,0,0,0,0,0,0,0,0,2363660.2031427836,2825975.6973509048,2702973.5091023175,2585325.0605649822,2472797.3271943447,2365167.4269707571,2488444.3968343874,2380133.4490677486,2483494.687061714,2375399.1782083698,2650676.6853312431,null,0,0,0,0,0,0,0,0,0,0,163163.79621266242,332554.30184340262,455556.49009198998,573204.93862932513,685732.67199996277,793362.57222355087,985938.60227935098,1094249.5500459899,1306741.3119714551,1414836.8208247998,1771265.3135407879,null,27694047.620829552,9576606.3696632776,37270653.990492828]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-01-01","2014-1",2014,0,0,0,0,0,null,null,0,null,null,null,"2049-01-01","2049-1",0,0,0,0,0,0,0,0,0,0,2416842.5577134965,2889560.1505413004,2763790.4130571196,2643494.8744276944,2528435.2670562174,2418383.6940775989,2544434.3957631616,2433686.4516717726,2539373.3175206026,2428845.6597180581,2710316.9107511961,null,0,0,0,0,0,0,0,0,0,0,109981.44164194979,268969.8486530073,394739.58613718778,515035.12476661312,630094.73213809007,740146.30511670886,929948.60335057706,1040696.5474419658,1250862.6815125665,1361390.3393151113,1711625.0881208349,null,28317163.692298222,8953490.2981946114,37270653.990492836]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-02-01","2014-2",2014,0,0,0,0,0,null,null,0,null,null,null,"2049-07-01","2049-7",0,0,0,0,0,0,0,0,0,0,2471221.5152620496,2954575.2539284797,2825975.6973509048,2702973.5091023175,2585325.0605649822,2472797.3271943447,2601684.1696678326,2488444.3968343874,2596509.2171648163,2483494.687061714,2771299.0412430982,null,0,0,0,0,0,0,0,0,0,0,55602.484093396117,203954.74526582801,332554.30184340262,455556.49009198998,573204.93862932513,685732.67199996277,872698.82944590598,985938.60227935098,1193726.781868353,1306741.3119714551,1650642.957628933,null,28954299.875374921,8316354.1151179019,37270653.990492821]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-03-01","2014-3",2014,0,0,0,0,0,null,null,0,null,null,null,"2050-01-01","2050-1",0,0,0,0,0,0,0,0,0,0,0,3021053.1971418704,2889560.1505413004,2763790.4130571196,2643494.8744276944,2528435.2670562174,2660222.0634853588,2544434.3957631616,2654930.6745510246,2539373.3175206026,2833653.2696710681,null,0,0,0,0,0,0,0,0,0,0,0,137476.80205243724,268969.8486530073,394739.58613718778,515035.12476661312,630094.73213809007,814160.93562837981,929948.60335057706,1135305.3244821446,1250862.6815125665,1588288.7292009629,null,27078947.623215422,7664882.3679219661,34743829.991137385]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-04-01","2014-4",2014,0,0,0,0,0,null,null,0,null,null,null,"2050-07-01","2050-7",0,0,0,0,0,0,0,0,0,0,0,3089026.8940775623,2954575.2539284797,2825975.6973509048,2702973.5091023175,2585325.0605649822,2720077.0599137791,2601684.1696678326,2714666.6147284228,2596509.2171648163,2897410.4682386662,null,0,0,0,0,0,0,0,0,0,0,0,69503.105116745151,203954.74526582801,332554.30184340262,455556.49009198998,573204.93862932513,754305.93919995916,872698.82944590598,1075569.3843047465,1193726.781868353,1524531.5306333639,null,27688223.944737762,7055606.0463996194,34743829.991137385]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-05-01","2014-5",2014,0,0,0,0,0,null,null,0,null,null,null,"2051-01-01","2051-1",0,0,0,0,0,0,0,0,0,0,0,0,3021053.1971418704,2889560.1505413004,2763790.4130571196,2643494.8744276944,2781278.7937618392,2660222.0634853588,2775746.6135598123,2654930.6745510246,2962602.2037740364,null,0,0,0,0,0,0,0,0,0,0,0,0,137476.80205243724,268969.8486530073,394739.58613718778,515035.12476661312,693104.20535189915,814160.93562837981,1014489.3854733567,1135305.3244821446,1459339.7950979939,null,25152678.984300055,6432621.0076430188,31585299.991943073]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-06-01","2014-6",2014,0,0,0,0,0,null,null,0,null,null,null,"2051-07-01","2051-7",0,0,0,0,0,0,0,0,0,0,0,0,3089026.8940775623,2954575.2539284797,2825975.6973509048,2702973.5091023175,2843857.5666214805,2720077.0599137791,2838200.9123649085,2714666.6147284228,3029260.7533589527,null,0,0,0,0,0,0,0,0,0,0,0,0,69503.105116745151,203954.74526582801,332554.30184340262,455556.49009198998,630525.43249225768,754305.93919995916,952035.08666826098,1075569.3843047465,1392681.2455130781,null,25718614.261446804,5866685.7304962678,31585299.991943073]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-07-01","2014-7",2015,0,0,0,0,0,null,null,0,null,null,null,"2052-01-01","2052-1",0,0,0,0,0,0,0,0,0,0,0,0,0,3021053.1971418704,2889560.1505413004,2763790.4130571196,2907844.3618704635,2781278.7937618392,2902060.4328931188,2775746.6135598123,3097419.1203095289,null,0,0,0,0,0,0,0,0,0,0,0,0,0,137476.80205243724,268969.8486530073,394739.58613718778,566538.63724327437,693104.20535189915,888175.56614005065,1014489.3854733567,1324522.8785625016,null,23138753.083135054,5288016.9096137146,28426769.992748767]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-08-01","2014-8",2015,0,0,0,0,0,null,null,0,null,null,null,"2052-07-01","2052-7",0,0,0,0,0,0,0,0,0,0,0,0,0,3089026.8940775623,2954575.2539284797,2825975.6973509048,2973270.860012549,2843857.5666214805,2967356.7926332136,2838200.9123649085,3167111.0505164932,null,0,0,0,0,0,0,0,0,0,0,0,0,0,69503.105116745151,203954.74526582801,332554.30184340262,501112.13910118898,630525.43249225768,822879.20639995532,952035.08666826098,1254830.9483555374,null,23659375.027505592,4767394.9652431756,28426769.992748767]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-09-01","2014-9",2015,0,0,0,0,0,null,null,0,null,null,null,"2053-01-01","2053-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,3021053.1971418704,2889560.1505413004,3040169.4543628315,2907844.3618704635,3034122.3204674609,2902060.4328931188,3238371.0491531147,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,137476.80205243724,268969.8486530073,434213.54475090664,566538.63724327437,756113.67856570822,888175.56614005065,1183570.9497189163,null,21033180.966430161,4235059.0271243006,25268239.993554462]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-10-01","2014-10",2015,0,0,0,0,0,null,null,0,null,null,null,"2053-07-01","2053-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,3089026.8940775623,2954575.2539284797,3108573.2670859955,2973270.860012549,3102390.0726779788,2967356.7926332136,3311234.3977590599,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69503.105116745151,203954.74526582801,365809.7320277429,501112.13910118898,687845.92635519023,822879.20639995532,1110707.6011129711,null,21506427.538174842,3761812.4553796216,25268239.993554462]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-11-01","2014-11",2015,0,0,0,0,0,null,null,0,null,null,null,"2054-01-01","2054-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3021053.1971418704,3178516.1655954309,3040169.4543628315,3172193.849313233,3034122.3204674609,3385737.1717086383,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,137476.80205243724,295866.83351830801,434213.54475090664,618042.14971993573,756113.67856570822,1036204.8271633922,null,18831792.158589467,3277917.835770688,22109709.994360156]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-12-01","2014-12",2015,0,0,0,0,0,null,null,0,null,null,null,"2054-07-01","2054-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3089026.8940775623,3250032.7793213273,3108573.2670859955,3243568.2109227809,3102390.0726779788,3461916.2580720824,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69503.105116745151,224350.21979241082,365809.7320277429,546667.78811038798,687845.92635519023,960025.74079994799,null,19255507.48215773,2854202.5122024249,22109709.994360156]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-01-01","2015-1",2015,0,0,0,0,0,null,null,0,null,null,null,"2055-01-01","2055-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3323158.5168560576,3178516.1655954309,3316548.4956685435,3172193.849313233,3539809.3738787044,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151224.48225768094,295866.83351830801,473687.50336462539,618042.14971993573,882132.62499332603,null,16530226.401311969,2420953.593853876,18951179.995165847]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-02-01","2015-2",2015,0,0,0,0,0,null,null,0,null,null,null,"2055-07-01","2055-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3397929.5834853183,3250032.7793213273,3391170.8368210858,3243568.2109227809,3619455.0847909753,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76453.415628419665,224350.21979241082,399065.16221208317,546667.78811038798,802486.91408105521,null,16902156.495341487,2049023.4998243568,18951179.995165844]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-03-01","2015-3",2015,0,0,0,0,0,null,null,0,null,null,null,"2056-01-01","2056-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3323158.5168560576,3467472.1806495609,3316548.4956685435,3700892.8241987717,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151224.48225768094,322763.81838360877,473687.50336462539,721049.17467325833,null,13808072.017372932,1668724.9786791734,15476796.996052105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-04-01","2015-4",2015,0,0,0,0,0,null,null,0,null,null,null,"2056-07-01","2056-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3397929.5834853183,3545490.3047141754,3391170.8368210858,3784162.9127432443,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76453.415628419665,244745.69431899366,399065.16221208317,637779.08612878597,null,14118753.637763824,1358043.3582882825,15476796.996052107]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-05-01","2015-5",2015,0,0,0,0,0,null,null,0,null,null,null,"2057-01-01","2057-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3625263.8365702447,3467472.1806495609,3869306.578279967,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,164972.16246292467,322763.81838360877,552635.42059206299,null,10962042.595499773,1040371.4014385964,12002413.996938368]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-06-01","2015-6",2015,0,0,0,0,0,null,null,0,null,null,null,"2057-07-01","2057-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3706832.2728930749,3545490.3047141754,3956365.9762912667,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83403.726140094179,244745.69431899366,465576.02258076367,null,11208688.553898517,793725.4430398515,12002413.996938368]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-07-01","2015-7",2016,0,0,0,0,0,null,null,0,null,null,null,"2058-01-01","2058-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3625263.8365702447,4045384.2107578209,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,164972.16246292467,376557.78811421018,null,7670648.0473280661,541529.95057713485,8212177.9979052013]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-08-01","2015-8",2016,0,0,0,0,0,null,null,0,null,null,null,"2058-07-01","2058-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3706832.2728930749,4136405.3554998715,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83403.726140094179,285536.64337215922,null,7843237.628392946,368940.36951225338,8212177.9979051994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-09-01","2015-9",2016,0,0,0,0,0,null,null,0,null,null,null,"2059-01-01","2059-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4229474.4759986186,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,192467.52287341212,null,4229474.4759986186,192467.52287341212,4421941.9988720305]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-10-01","2015-10",2016,0,0,0,0,0,null,null,0,null,null,null,"2059-07-01","2059-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4324637.6517085871,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97304.347163443206,null,4324637.6517085871,97304.347163443206,4421941.9988720305]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-11-01","2015-11",2016,0,0,0,0,0,null,null,0,null,null,null,"2060-01-01","2060-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-12-01","2015-12",2016,0,0,0,0,0,null,null,0,null,null,null,"2060-07-01","2060-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-01-01","2016-1",2016,0,0,0,0,0,null,null,0,null,null,null,"2061-01-01","2061-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-02-01","2016-2",2016,0,0,0,0,0,null,null,0,null,null,null,"2061-07-01","2061-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-03-01","2016-3",2016,0,0,0,0,0,null,null,0,null,null,null,"2062-01-01","2062-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-04-01","2016-4",2016,0,0,0,0,0,null,null,0,null,null,null,"2062-07-01","2062-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-05-01","2016-5",2016,0,0,0,0,0,null,null,0,null,null,null,"2063-01-01","2063-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-01","2016-6",2016,0,0,0,0,0,null,null,0,null,null,null,"2063-07-01","2063-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-07-01","2016-7",2017,0,0,0,0,0,null,null,0,null,null,null,"2064-01-01","2064-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-08-01","2016-8",2017,0,0,0,0,0,null,null,0,null,null,null,"2064-07-01","2064-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-09-01","2016-9",2017,0,0,0,0,0,null,null,0,null,null,null,"2065-01-01","2065-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-10-01","2016-10",2017,0,0,0,0,0,null,null,0,null,null,null,"2065-07-01","2065-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-11-01","2016-11",2017,0,0,0,0,0,null,null,0,null,null,null,"2066-01-01","2066-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-01","2016-12",2017,0,0,0,0,0,null,null,0,null,null,null,"2066-07-01","2066-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-01-01","2017-1",2017,0,0,0,0,0,null,null,0,null,null,null,"2067-01-01","2067-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-02-01","2017-2",2017,0,0,0,0,0,null,null,0,null,null,null,"2067-07-01","2067-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-01","2017-3",2017,0,0,0,0,0,null,null,0,null,null,null,"2068-01-01","2068-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-01","2017-4",2017,0,0,0,0,0,null,null,0,null,null,null,"2068-07-01","2068-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-01","2017-5",2017,0,0,0,0,0,null,null,0,null,null,null,"2069-01-01","2069-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-01","2017-6",2017,0,0,0,0,0,null,null,0,null,null,null,"2069-07-01","2069-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-01","2017-7",2018,0,0,0,0,0,null,null,0,null,null,null,"2070-01-01","2070-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-01","2017-8",2018,0,0,0,0,0,null,null,0,null,null,null,"2070-07-01","2070-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-01","2017-9",2018,0,0,0,0,0,null,null,0,null,null,null,"2071-01-01","2071-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-01","2017-10",2018,0,0,0,0,0,null,null,0,null,null,null,"2071-07-01","2071-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-01","2017-11",2018,0,0,0,0,0,null,null,0,null,null,null,"2072-01-01","2072-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-01","2017-12",2018,0,0,0,0,0,null,null,0,null,null,null,"2072-07-01","2072-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-01-01","2018-1",2018,0,0,0,0,0,null,null,0,null,null,null,"2073-01-01","2073-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-02-01","2018-2",2018,0,0,0,0,0,null,null,0,null,null,null,"2073-07-01","2073-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-03-01","2018-3",2018,0,0,0,0,0,null,null,0,null,null,null,"2074-01-01","2074-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-04-01","2018-4",2018,0,0,0,0,0,null,null,0,null,null,null,"2074-07-01","2074-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-05-01","2018-5",2018,0,0,0,0,0,null,null,0,null,null,null,"2075-01-01","2075-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-06-01","2018-6",2018,0,0,0,0,0,null,null,0,null,null,null,"2075-07-01","2075-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-07-01","2018-7",2019,0,0,0,80000000,300000,null,null,0,null,null,null,"2076-01-01","2076-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-08-01","2018-8",2019,0,0,0,80000000,600000,null,null,0,null,null,null,"2076-07-01","2076-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-09-01","2018-9",2019,0,0,0,80000000,900000,null,null,0,null,null,null,"2077-01-01","2077-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-10-01","2018-10",2019,0,0,0,80000000,1200000,null,null,0,null,null,null,"2077-07-01","2077-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-11-01","2018-11",2019,0,0,0,80000000,1500000,null,null,0,null,null,null,"2078-01-01","2078-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-12-01","2018-12",2019,0,0,0,80000000,1800000,null,null,0,null,null,null,"2078-07-01","2078-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-01-01","2019-1",2019,0,1800000,1800000,80000000,300000,null,null,0,null,null,null,"2079-01-01","2079-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-02-01","2019-2",2019,0,0,0,80000000,600000,null,null,0,null,null,null,"2079-07-01","2079-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-01","2019-3",2019,0,0,0,80000000,900000,null,null,0,null,null,null,"2080-01-01","2080-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-04-01","2019-4",2019,0,0,0,80000000,1200000,null,null,0,null,null,null,"2080-07-01","2080-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-05-01","2019-5",2019,0,0,0,80000000,1500000,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-06-01","2019-6",2019,0,0,0,80000000,1800000,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-07-01","2019-7",2020,0,1800000,1800000,80000000,510568.66661295382,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-08-01","2019-8",2020,0,0,0,80000000,1021137.3332259076,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-01","2019-9",2020,0,0,0,80000000,1531705.9998388616,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-10-01","2019-10",2020,0,0,0,160000000,2042274.6664518153,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-11-01","2019-11",2020,0,0,0,160000000,2552843.3330647694,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-12-01","2019-12",2020,0,0,0,160000000,3063411.9996777233,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-01-01","2020-1",2020,0,2700000,2700000,160000000,1085912.1279024223,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-02-01","2020-2",2020,0,0,0,160000000,1808412.2561271212,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-03-01","2020-3",2020,0,0,0,160000000,2530912.3843518202,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-04-01","2020-4",2020,0,0,0,160000000,3253412.5125765195,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-05-01","2020-5",2020,0,0,0,160000000,3975912.6408012188,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-06-01","2020-6",2020,0,0,0,160000000,4698412.7690259181,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-07-01","2020-7",2021,726823.99935544608,3600000,4326823.9993554465,159273176.00064456,1281619.560782644,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-08-01","2020-8",2021,0,0,0,159273176.00064456,2191650.3518948155,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-09-01","2020-9",2021,0,0,0,159273176.00064456,3101681.1430069879,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-10-01","2020-10",2021,0,0,0,259273176.00064456,4011711.9341191598,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-01","2020-11",2021,0,0,0,259273176.00064456,4921742.7252313318,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-01","2020-12",2021,0,0,0,259273176.00064456,5831773.5163435042,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-01-01","2021-1",2021,743177.53934094368,4708646.4600145025,5451823.9993554465,258529998.46130362,1538080.3275156242,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-02-01","2021-2",2021,0,0,0,258529998.46130362,2696211.1380431913,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-03-01","2021-3",2021,0,0,0,258529998.46130362,3854341.9485707581,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-04-01","2021-4",2021,0,0,0,258529998.46130362,5012472.7590983249,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-05-01","2021-5",2021,0,0,0,258529998.46130362,6170603.5696258917,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-06-01","2021-6",2021,0,0,0,258529998.46130362,7328734.3801534586,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-07-01","2021-7",2022,759899.03397611494,5816924.9653793313,6576823.9993554465,257770099.42732751,2159504.7111778199,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-08-01","2021-8",2022,0,0,0,257770099.42732751,3567099.0415576277,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-09-01","2021-9",2022,0,0,0,257770099.42732751,4974693.3719374361,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-10-01","2021-10",2022,0,0,0,357770099.42732751,6382287.7023172444,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-11-01","2021-11",2022,0,0,0,357770099.42732751,7789882.0326970527,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-12-01","2021-12",2022,0,0,0,357770099.42732751,9197476.3630768601,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-01-01","2022-1",2022,1503820.7615960236,6924827.2371148691,8428647.9987108931,356266278.66573149,2439696.9704503473,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-02-01","2022-2",2022,0,0,0,356266278.66573149,4110565.5765347271,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-03-01","2022-3",2022,0,0,0,356266278.66573149,5781434.1826191088,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-04-01","2022-4",2022,0,0,0,356266278.66573149,7452302.7887034873,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-05-01","2022-5",2022,0,0,0,356266278.66573149,9123171.3947878703,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-06-01","2022-6",2022,0,0,0,356266278.66573149,10794040.000872249,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-07-01","2022-7",2023,1537656.7287319344,8015991.2699789591,9553647.9987108931,354728621.93699956,3176239.80515366,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-08-01","2022-8",2023,0,0,0,354728621.93699956,5112087.6081459643,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-09-01","2022-9",2023,0,0,0,354728621.93699956,7047935.4111382701,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-10-01","2022-10",2023,0,0,0,454728621.93699956,8983783.2141305748,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-01","2022-11",2023,0,0,0,454728621.93699956,10919631.01712288,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-12-01","2022-12",2023,0,0,0,454728621.93699956,12855478.820115184,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-01-01","2023-1",2023,2480784.0043227104,9106393.993582489,11587177.997905198,452247837.93267685,3467464.1165436655,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-02-01","2023-2",2023,0,0,0,452247837.93267685,5666627.4108773451,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-03-01","2023-3",2023,0,0,0,452247837.93267685,7865790.7052110257,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-04-01","2023-4",2023,0,0,0,452247837.93267685,10064953.999544704,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-05-01","2023-5",2023,0,0,0,452247837.93267685,12264117.293878386,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-06-01","2023-6",2023,0,0,0,452247837.93267685,14463280.588212065,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-07-01","2023-7",2024,2536601.6444199714,10175576.353485228,12712177.9979052,449711236.28825688,4215287.2245370997,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-08-01","2023-8",2024,0,0,0,449711236.28825688,6679471.8587673344,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-09-01","2023-9",2024,0,0,0,449711236.28825688,9143656.49299757,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-10-01","2023-10",2024,0,0,0,549711236.28825688,11607841.127227806,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-11-01","2023-11",2024,0,0,0,549711236.28825688,14072025.761458039,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-12-01","2023-12",2024,0,0,0,549711236.28825688,16536210.395688277,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-01-01","2024-1",2024,3502205.1806137287,11243502.816485779,14745707.997099508,546209031.10764313,4518045.6153662531,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-02-01","2024-2",2024,0,0,0,546209031.10764313,7245588.8321437379,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-03-01","2024-3",2024,0,0,0,546209031.10764313,9973132.0489212219,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-04-01","2024-4",2024,0,0,0,546209031.10764313,12700675.265698709,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-05-01","2024-5",2024,0,0,0,546209031.10764313,15428218.482476193,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-06-01","2024-6",2024,0,0,0,546209031.10764313,18155761.699253678,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-07-01","2024-7",2025,3581004.7971775373,12289703.199921969,15870707.997099508,542628026.31046557,5277662.3195862174,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-08-01","2024-8",2025,0,0,0,542628026.31046557,8270270.9370182632,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-09-01","2024-9",2025,0,0,0,542628026.31046557,11262879.554450311,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-10-01","2024-10",2025,0,0,0,642628026.31046557,14255488.171882357,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-11-01","2024-11",2025,0,0,0,642628026.31046557,17248096.789314408,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-12-01","2024-12",2025,0,0,0,642628026.31046557,20240705.406746451,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-01-01","2025-1",2025,4570107.4043083396,13334130.591985475,17904237.996293813,638057918.90615726,5592479.6625569975,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-02-01","2025-2",2025,0,0,0,638057918.90615726,8848491.9146613572,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-03-01","2025-3",2025,0,0,0,638057918.90615726,12104504.166765716,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-04-01","2025-4",2025,0,0,0,638057918.90615726,15360516.418870075,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-05-01","2025-5",2025,0,0,0,638057918.90615726,18616528.670974433,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-06-01","2025-6",2025,0,0,0,638057918.90615726,21872540.923078794,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-07-01","2025-7",2026,4672934.8209052775,14356303.175388539,19029237.996293817,633384984.08525193,6383176.6453417744,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-08-01","2025-8",2026,0,0,0,633384984.08525193,9923050.3638985716,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-09-01","2025-9",2026,0,0,0,633384984.08525193,13462924.082455369,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-10-01","2025-10",2026,0,0,0,743384984.08525193,17002797.801012166,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-11-01","2025-11",2026,0,0,0,743384984.08525193,20542671.519568965,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-12-01","2025-12",2026,0,0,0,743384984.08525193,24082545.23812576,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-01-01","2026-1",2026,5686605.8535699537,15488662.141918169,21175267.995488122,737698378.23168194,6729351.6981450766,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-02-01","2026-2",2026,0,0,0,737698378.23168194,10551426.153652512,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-03-01","2026-3",2026,0,0,0,737698378.23168194,14373500.609159952,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-04-01","2026-4",2026,0,0,0,737698378.23168194,18195575.064667389,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-05-01","2026-5",2026,0,0,0,737698378.23168194,22017649.520174827,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-06-01","2026-6",2026,0,0,0,737698378.23168194,25839723.975682262,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-07-01","2026-7",2027,5814554.4852752779,16598213.510212846,22412767.995488122,731883823.74640667,7532940.0642336067,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-08-01","2026-8",2027,0,0,0,731883823.74640667,11638924.148273069,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-09-01","2026-9",2027,0,0,0,731883823.74640667,15744908.232312538,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-10-01","2026-10",2027,0,0,0,841883823.74640667,19850892.316352002,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-11-01","2026-11",2027,0,0,0,841883823.74640667,23956876.400391471,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-12-01","2026-12",2027,0,0,0,841883823.74640667,28062860.484430939,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-01-01","2027-1",2027,6853911.9603882795,17704886.034294151,24558797.994682431,835029911.78601837,7899867.6397916144,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-02-01","2027-2",2027,0,0,0,835029911.78601837,12295672.789834719,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-03-01","2027-3",2027,0,0,0,835029911.78601837,16691477.939877829,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-04-01","2027-4",2027,0,0,0,835029911.78601837,21087283.089920934,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-05-01","2027-5",2027,0,0,0,835029911.78601837,25483088.239964042,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-06-01","2027-6",2027,0,0,0,835029911.78601837,29878893.390007149,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-07-01","2027-7",2028,7008124.9794970145,18788173.015185416,25796297.994682431,828021786.80652142,8788851.9603565484,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-08-01","2027-8",2028,0,0,0,828021786.80652142,13495108.525388375,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-09-01","2027-9",2028,0,0,0,828021786.80652142,18201365.090420209,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-10-01","2027-10",2028,0,0,0,948021786.80652142,22907621.655452035,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-11-01","2027-11",2028,0,0,0,948021786.80652142,27613878.220483866,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-12-01","2027-12",2028,0,0,0,948021786.80652142,32320134.785515696,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-01-01","2028-1",2028,8165190.7906494373,19980490.203146733,28145680.99379617,939856596.015872,9189336.742330648,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-02-01","2028-2",2028,0,0,0,939856596.015872,14204219.692941766,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-03-01","2028-3",2028,0,0,0,939856596.015872,19219102.643552888,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-04-01","2028-4",2028,0,0,0,939856596.015872,24233985.59416401,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-05-01","2028-5",2028,0,0,0,939856596.015872,29248868.544775132,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-06-01","2028-6",2028,0,0,0,939856596.015872,34263751.49538625,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-07-01","2028-7",2029,8348907.5834390484,21146773.410357121,29495680.99379617,931507688.43243301,10093461.431456031,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-08-01","2028-8",2029,0,0,0,931507688.43243301,15418852.361321978,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-09-01","2028-9",2029,0,0,0,931507688.43243301,20744243.291187927,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-10-01","2028-10",2029,0,0,0,1051507688.432433,26069634.221053872,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-11-01","2028-11",2029,0,0,0,1051507688.432433,31395025.150919817,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-12-01","2028-12",2029,0,0,0,1051507688.432433,36720416.080785766,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-01-01","2029-1",2029,9536141.0031801667,22308922.989729743,31845063.992909908,1041971547.4292529,10516998.32360981,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-02-01","2029-2",2029,0,0,0,1041971547.4292529,16158644.559343759,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-03-01","2029-3",2029,0,0,0,1041971547.4292529,21800290.795077708,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-04-01","2029-4",2029,0,0,0,1041971547.4292529,27441937.03081166,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-05-01","2029-5",2029,0,0,0,1041971547.4292529,33083583.266545612,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-06-01","2029-6",2029,0,0,0,1041971547.4292529,38725229.502279557,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-07-01","2029-7",2030,9750704.1757517196,23444359.817158189,33195063.992909908,1032220843.2535012,11527620.295353636,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-08-01","2029-8",2030,0,0,0,1032220843.2535012,17525075.081337616,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-09-01","2029-9",2030,0,0,0,1032220843.2535012,23522529.867321599,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-10-01","2029-10",2030,0,0,0,1172220843.2535012,29519984.653305579,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-11-01","2029-11",2030,0,0,0,1172220843.2535012,35517439.439289562,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-12-01","2029-12",2030,0,0,0,1172220843.2535012,41514894.225273542,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-01-01","2030-1",2030,11060331.018739304,24799968.973203775,35860299.991943076,1161160512.234762,12005868.626948735,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-02-01","2030-2",2030,0,0,0,1161160512.234762,18357143.020567,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-03-01","2030-3",2030,0,0,0,1161160512.234762,24708417.414185271,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-04-01","2030-4",2030,0,0,0,1161160512.234762,31059691.807803534,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-05-01","2030-5",2030,0,0,0,1161160512.234762,37410966.201421797,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-06-01","2030-6",2030,0,0,0,1161160512.234762,43762240.595040068,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-07-01","2030-7",2031,11309188.466660935,26126111.525282141,37435299.991943076,1149851323.768101,12771589.295521311,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-08-01","2030-8",2031,0,0,0,1149851323.768101,19216237.987945631,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-09-01","2030-9",2031,0,0,0,1149851323.768101,25660886.680369955,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-10-01","2030-10",2031,0,0,0,1149851323.768101,32105535.372794274,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-11-01","2030-11",2031,0,0,0,1149851323.768101,38550184.065218605,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-12-01","2030-12",2031,0,0,0,1149851323.768101,44994832.757642917,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-01-01","2031-1",2031,12653881.20619398,25871654.784782268,38525535.990976244,1137197442.5619071,13020474.461277049,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-02-01","2031-2",2031,0,0,0,1137197442.5619071,19571652.155887425,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-03-01","2031-3",2031,0,0,0,1137197442.5619071,26122829.850497801,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-04-01","2031-4",2031,0,0,0,1137197442.5619071,32674007.54510818,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-05-01","2031-5",2031,0,0,0,1137197442.5619071,39225185.239718556,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-06-01","2031-6",2031,0,0,0,1137197442.5619071,45776362.934328929,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-07-01","2031-7",2032,12938593.533333343,25586942.457642905,38525535.990976244,1124258849.0285738,13910930.542698307,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-08-01","2031-8",2032,0,0,0,1124258849.0285738,20571034.142043922,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-09-01","2031-9",2032,0,0,0,1124258849.0285738,27231137.741389547,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-10-01","2031-10",2032,0,0,0,1124258849.0285738,33891241.340735167,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-11-01","2031-11",2032,0,0,0,1124258849.0285738,40551344.940080784,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-12-01","2031-12",2032,0,0,0,1124258849.0285738,47211448.539426409,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-01-01","2032-1",2032,14501653.886705374,25295824.10314291,39797477.989848286,1109757195.1418684,14074685.937447086,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-02-01","2032-2",2032,0,0,0,1109757195.1418684,20735401.325316049,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-03-01","2032-3",2032,0,0,0,1109757195.1418684,27396116.713185016,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-04-01","2032-4",2032,0,0,0,1109757195.1418684,34056832.101053983,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-05-01","2032-5",2032,0,0,0,1109757195.1418684,40717547.488922946,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-06-01","2032-6",2032,0,0,0,1109757195.1418684,47378262.876791909,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-07-01","2032-7",2033,14827941.099156244,24969536.890692037,39797477.989848278,1094929254.0427122,14242125.828577714,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-08-01","2032-8",2033,0,0,0,1094929254.0427122,20903466.770211797,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-09-01","2032-9",2033,0,0,0,1094929254.0427122,27564807.711845886,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-10-01","2032-10",2033,0,0,0,1094929254.0427122,34226148.653479971,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-11-01","2032-11",2033,0,0,0,1094929254.0427122,40887489.595114052,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-12-01","2032-12",2033,0,0,0,1094929254.0427122,47548830.536748141,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-01-01","2033-1",2033,15161569.77388726,24635908.21596102,39797477.989848278,1079767684.2688251,14413333.117258783,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-02-01","2033-2",2033,0,0,0,1079767684.2688251,21075313.687617704,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-03-01","2033-3",2033,0,0,0,1079767684.2688251,27737294.257976625,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-04-01","2033-4",2033,0,0,0,1079767684.2688251,34399274.828335546,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-05-01","2033-5",2033,0,0,0,1079767684.2688251,41061255.398694463,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-06-01","2033-6",2033,0,0,0,1079767684.2688251,47723235.969053388,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-07-01","2033-7",2034,15502705.093799723,24294772.896048553,39797477.989848278,1064264979.1750253,14588392.569935173,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-08-01","2033-8",2034,0,0,0,1064264979.1750253,21251027.160665236,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-09-01","2033-9",2034,0,0,0,1064264979.1750253,27913661.7513953,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-10-01","2033-10",2034,0,0,0,1064264979.1750253,34576296.342125371,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-11-01","2033-11",2034,0,0,0,1064264979.1750253,41238930.932855427,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-12-01","2033-12",2034,0,0,0,1064264979.1750253,47901565.523585491,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-01-01","2034-1",2034,15851515.958410213,23945962.03143806,39797477.989848271,1048413463.2166151,14767390.860296784,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-02-01","2034-2",2034,0,0,0,1048413463.2166151,21430694.186856344,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-03-01","2034-3",2034,0,0,0,1048413463.2166151,28093997.513415903,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-04-01","2034-4",2034,0,0,0,1048413463.2166151,34757300.839975469,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-05-01","2034-5",2034,0,0,0,1048413463.2166151,41420604.166535027,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-06-01","2034-6",2034,0,0,0,1048413463.2166151,48083907.493094593,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-07-01","2034-7",2035,16208175.067474445,23589302.922373831,39797477.989848278,1032205288.1491406,14950416.612191532,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-08-01","2034-8",2035,0,0,0,1032205288.1491406,21614403.721136749,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-09-01","2034-9",2035,0,0,0,1032205288.1491406,28278390.830081973,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-10-01","2034-10",2035,0,0,0,1032205288.1491406,34942377.93902719,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-11-01","2034-11",2035,0,0,0,1032205288.1491406,41606365.047972403,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-12-01","2034-12",2035,0,0,0,1032205288.1491406,48270352.156917632,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-01-01","2035-1",2035,16572859.006492622,23224618.983355656,39797477.989848278,1015632429.142648,15137560.443503907,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-02-01","2035-2",2035,0,0,0,1015632429.142648,21802246.719938461,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-03-01","2035-3",2035,0,0,0,1015632429.142648,28466932.99637302,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-04-01","2035-4",2035,0,0,0,1015632429.142648,35131619.272807576,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-05-01","2035-5",2035,0,0,0,1015632429.142648,41796305.549242131,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-06-01","2035-6",2035,0,0,0,1015632429.142648,48460991.82567668,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-07-01","2035-7",2036,16945748.334138703,22851729.655709572,39797477.989848271,998686680.80850923,15328915.011020815,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-08-01","2035-8",2036,0,0,0,998686680.80850923,21994316.186213218,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-09-01","2035-9",2036,0,0,0,998686680.80850923,28659717.361405618,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-10-01","2035-10",2036,0,0,0,998686680.80850923,35325118.536598019,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-11-01","2035-11",2036,0,0,0,998686680.80850923,41990519.711790428,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-12-01","2035-12",2036,0,0,0,998686680.80850923,48655920.886982821,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-01-01","2036-1",2036,17327027.671656825,22470450.31819145,39797477.989848271,981359653.13685238,15524575.056306852,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-02-01","2036-2",2036,0,0,0,981359653.13685238,22190707.21547915,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-03-01","2036-3",2036,0,0,0,981359653.13685238,28856839.374651454,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-04-01","2036-4",2036,0,0,0,981359653.13685238,35522971.533823758,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-05-01","2036-5",2036,0,0,0,981359653.13685238,42189103.692996055,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-06-01","2036-6",2036,0,0,0,981359653.13685238,48855235.852168351,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-07-01","2036-7",2037,17716885.794269104,22080592.195579171,39797477.989848271,963642767.3425833,15724637.452611826,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-08-01","2036-8",2037,0,0,0,963642767.3425833,22391517.042903572,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-09-01","2036-9",2037,0,0,0,963642767.3425833,29058396.633195318,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-10-01","2036-10",2037,0,0,0,963642767.3425833,35725276.223487064,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-11-01","2036-11",2037,0,0,0,963642767.3425833,42392155.81377881,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-12-01","2036-12",2037,0,0,0,963642767.3425833,49059035.404070556,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-01-01","2037-1",2037,18115515.724640161,21681962.265208118,39797477.989848278,945527251.61794317,15929201.252833661,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-02-01","2037-2",2037,0,0,0,945527251.61794317,22596845.09144504,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-03-01","2037-3",2037,0,0,0,945527251.61794317,29264488.930056419,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-04-01","2037-4",2037,0,0,0,945527251.61794317,35932132.768667802,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-05-01","2037-5",2037,0,0,0,945527251.61794317,42599776.607279181,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-06-01","2037-6",2037,0,0,0,945527251.61794317,49267420.445890561,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-07-01","2037-7",2038,18523114.828444563,21274363.161403716,39797477.989848278,927004136.78949857,16138367.738560485,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-08-01","2037-8",2038,0,0,0,927004136.78949857,22806793.021078687,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-09-01","2037-9",2038,0,0,0,927004136.78949857,29475218.303596891,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-10-01","2037-10",2038,0,0,0,927004136.78949857,36143643.586115099,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-11-01","2037-11",2038,0,0,0,927004136.78949857,42812068.8686333,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-12-01","2037-12",2038,0,0,0,927004136.78949857,49480494.151151508,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-01-01","2038-1",2038,18939884.912084561,20857593.07776371,39797477.989848271,908064251.87741399,16352240.470216166,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-02-01","2038-2",2038,0,0,0,908064251.87741399,23021464.779129099,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-03-01","2038-3",2038,0,0,0,908064251.87741399,29690689.088042032,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-04-01","2038-4",2038,0,0,0,908064251.87741399,36359913.396954969,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-05-01","2038-5",2038,0,0,0,908064251.87741399,43029137.705867901,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-06-01","2038-6",2038,0,0,0,908064251.87741399,49698362.014780827,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-07-01","2038-7",2039,19366032.322606467,20431445.667241808,39797477.989848271,888698219.55480754,16570925.338334098,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-08-01","2038-8",2039,0,0,0,888698219.55480754,23240966.651735641,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-09-01","2038-9",2039,0,0,0,888698219.55480754,29911007.965137187,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-10-01","2038-10",2039,0,0,0,888698219.55480754,36581049.278538726,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-11-01","2038-11",2039,0,0,0,888698219.55480754,43251090.591940269,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-12-01","2038-12",2039,0,0,0,888698219.55480754,49921131.905341811,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-01-01","2039-1",2039,19801768.049865112,19995709.939983163,39797477.989848271,868896451.50494242,16794530.615984686,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-02-01","2039-2",2039,0,0,0,868896451.50494242,23465407.316475831,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-03-01","2039-3",2039,0,0,0,868896451.50494242,30136284.016966976,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-04-01","2039-4",2039,0,0,0,868896451.50494242,36807160.717458121,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-05-01","2039-5",2039,0,0,0,868896451.50494242,43478037.417949267,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-06-01","2039-6",2039,0,0,0,868896451.50494242,50148914.118440412,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-07-01","2039-7",2040,20247307.830987077,19550170.158861198,39797477.989848271,848649143.67395532,17023167.01238241,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-08-01","2039-8",2040,0,0,0,848649143.67395532,23694897.896172673,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-09-01","2039-9",2040,0,0,0,848649143.67395532,30366628.779962942,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-10-01","2039-10",2040,0,0,0,848649143.67395532,37038359.663753204,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-11-01","2039-11",2040,0,0,0,848649143.67395532,43710090.547543481,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-12-01","2039-12",2040,0,0,0,848649143.67395532,50381821.431333736,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-01-01","2040-1",2040,20702872.257184286,19094605.732663989,39797477.989848271,827946271.41677105,17256947.727699086,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-02-01","2040-2",2040,0,0,0,827946271.41677105,23929552.0139127,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-03-01","2040-3",2040,0,0,0,827946271.41677105,30602156.300126322,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-04-01","2040-4",2040,0,0,0,827946271.41677105,37274760.586339936,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-05-01","2040-5",2040,0,0,0,827946271.41677105,43947364.872553557,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-06-01","2040-6",2040,0,0,0,827946271.41677105,50619969.158767171,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-07-01","2040-7",2041,21168686.882970937,18628791.106877342,39797477.989848278,806777584.53380013,17495988.509110384,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-08-01","2040-8",2041,0,0,0,806777584.53380013,24169485.849301875,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-09-01","2040-9",2041,0,0,0,806777584.53380013,30842983.189493366,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-10-01","2040-10",2041,0,0,0,806777584.53380013,37516480.529684857,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-11-01","2040-11",2041,0,0,0,806777584.53380013,44189977.869876347,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-12-01","2040-12",2041,0,0,0,806777584.53380013,50863475.210067838,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-01-01","2041-1",2041,21644982.337837782,18152495.652010493,39797477.989848271,785132602.19596231,17740407.708103433,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-02-01","2041-2",2041,0,0,0,785132602.19596231,24414818.195987303,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-03-01","2041-3",2041,0,0,0,785132602.19596231,31089228.683871172,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-04-01","2041-4",2041,0,0,0,785132602.19596231,37763639.171755046,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-05-01","2041-5",2041,0,0,0,785132602.19596231,44438049.659638911,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-06-01","2041-6",2041,0,0,0,785132602.19596231,51112460.147522777,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-07-01","2041-7",2042,22131994.440439131,17665483.549409144,39797477.989848271,763000607.7555232,17990326.339073833,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-08-01","2041-8",2042,0,0,0,763000607.7555232,24665670.520473156,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-09-01","2041-9",2042,0,0,0,763000607.7555232,31341014.701872483,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-10-01","2041-10",2042,0,0,0,763000607.7555232,38016358.883271813,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-11-01","2041-11",2042,0,0,0,763000607.7555232,44691703.064671129,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-12-01","2041-12",2042,0,0,0,763000607.7555232,51367047.246070459,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-01-01","2042-1",2042,22629964.315349013,17167513.674499266,39797477.989848278,740370643.44017422,18245868.139241062,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-02-01","2042-2",2042,0,0,0,740370643.44017422,24922167.022259936,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-03-01","2042-3",2042,0,0,0,740370643.44017422,31598465.905278821,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-04-01","2042-4",2042,0,0,0,740370643.44017422,38274764.788297698,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-05-01","2042-5",2042,0,0,0,740370643.44017422,44951063.671316579,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-06-01","2042-6",2042,0,0,0,740370643.44017422,51627362.55433546,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-07-01","2042-7",2043,23139138.512444366,16658339.477403913,39797477.989848278,717231504.92772985,18507159.629912052,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-08-01","2042-8",2043,0,0,0,717231504.92772985,25184434.695336923,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-09-01","2042-9",2043,0,0,0,717231504.92772985,31861709.760761797,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-10-01","2042-10",2043,0,0,0,717231504.92772985,38538984.826186672,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-11-01","2042-11",2043,0,0,0,717231504.92772985,45216259.891611546,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-12-01","2042-12",2043,0,0,0,717231504.92772985,51893534.957036421,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-01-01","2043-1",2043,23659769.128974359,16137708.860873917,39797477.989848278,693571735.79875553,18774330.179123145,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-02-01","2043-2",2043,0,0,0,693571735.79875553,25452603.391058143,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-03-01","2043-3",2043,0,0,0,693571735.79875553,32130876.602993142,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-04-01","2043-4",2043,0,0,0,693571735.79875553,38809149.814928144,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-05-01","2043-5",2043,0,0,0,693571735.79875553,45487423.02686315,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-06-01","2043-6",2043,0,0,0,693571735.79875553,52165696.238798149,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-07-01","2043-7",2044,24192113.934376281,15605364.05547199,39797477.989848271,669379621.86437929,19047512.065691486,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-08-01","2043-8",2044,0,0,0,669379621.86437929,25726805.88243309,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-09-01","2043-9",2044,0,0,0,669379621.86437929,32406099.699174698,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-10-01","2043-10",2044,0,0,0,669379621.86437929,39085393.51591631,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-11-01","2043-11",2044,0,0,0,669379621.86437929,45764687.332657911,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-12-01","2043-12",2044,0,0,0,669379621.86437929,52443981.149399526,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-01-01","2044-1",2044,24736436.497899752,15061041.491948524,39797477.989848278,644643185.36647952,19326840.544707607,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-02-01","2044-2",2044,0,0,0,644643185.36647952,26007177.929863971,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-03-01","2044-3",2044,0,0,0,644643185.36647952,32687515.315020334,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-04-01","2044-4",2044,0,0,0,644643185.36647952,39367852.700176693,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-05-01","2044-5",2044,0,0,0,644643185.36647952,46048190.085333064,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-06-01","2044-6",2044,0,0,0,644643185.36647952,52728527.47048942,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-07-01","2044-7",2045,25293006.319102492,14504471.670745781,39797477.989848271,619350179.04737699,19612453.914501604,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-08-01","2044-8",2045,0,0,0,619350179.04737699,26293858.348362047,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-09-01","2044-9",2045,0,0,0,619350179.04737699,32975262.782222502,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-10-01","2044-10",2045,0,0,0,619350179.04737699,39656667.216082953,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-11-01","2044-11",2045,0,0,0,619350179.04737699,46338071.649943404,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-12-01","2044-12",2045,0,0,0,619350179.04737699,53019476.083803855,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-01-01","2045-1",2045,25862098.961282302,13935379.028565975,39797477.989848278,593488080.08609474,19904493.585115954,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-02-01","2045-2",2045,0,0,0,593488080.08609474,26586989.076276332,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-03-01","2045-3",2045,0,0,0,593488080.08609474,33269484.567436714,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-04-01","2045-4",2045,0,0,0,593488080.08609474,39951980.058597095,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-05-01","2045-5",2045,0,0,0,593488080.08609474,46634475.549757473,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-06-01","2045-6",2045,0,0,0,593488080.08609474,53316971.040917851,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-07-01","2045-7",2046,26443996.187911153,13353481.801937122,39797477.989848271,567044083.89818358,20203104.148319136,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-08-01","2045-8",2046,0,0,0,567044083.89818358,26886715.245568689,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-09-01","2045-9",2046,0,0,0,567044083.89818358,33570326.342818253,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-10-01","2045-10",2046,0,0,0,567044083.89818358,40253937.440067805,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-11-01","2045-11",2046,0,0,0,567044083.89818358,46937548.537317365,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-12-01","2045-12",2046,0,0,0,567044083.89818358,53621159.634566918,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-01-01","2046-1",2046,27038986.102139156,12758491.887709122,39797477.989848278,540005097.79604447,20508433.449194387,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-02-01","2046-2",2046,0,0,0,540005097.79604447,27193185.253670126,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-03-01","2046-3",2046,0,0,0,540005097.79604447,33877937.058145866,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-04-01","2046-4",2046,0,0,0,540005097.79604447,40562688.862621613,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-05-01","2046-5",2046,0,0,0,540005097.79604447,47247440.667097352,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-06-01","2046-6",2046,0,0,0,540005097.79604447,53932192.471573092,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-07-01","2046-7",2047,27647363.289437287,12150114.700410994,39797477.989848278,512357734.50660717,20820632.659339331,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-08-01","2046-8",2047,0,0,0,512357734.50660717,27506550.836953841,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-09-01","2046-9",2047,0,0,0,512357734.50660717,34192469.014568359,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-10-01","2046-10",2047,0,0,0,512357734.50660717,40878387.192182876,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-11-01","2046-11",2047,0,0,0,512357734.50660717,47564305.369797394,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-12-01","2046-12",2047,0,0,0,512357734.50660717,54250223.547411904,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-01-01","2047-1",2047,28269428.963449631,11528049.026398651,39797477.989848286,484088305.54315752,21139856.351712532,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-02-01","2047-2",2047,0,0,0,484088305.54315752,27826967.145861436,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-03-01","2047-3",2047,0,0,0,484088305.54315752,34514077.940010346,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-04-01","2047-4",2047,0,0,0,484088305.54315752,41201188.734159254,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-05-01","2047-5",2047,0,0,0,484088305.54315752,47888299.528308161,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-06-01","2047-6",2047,0,0,0,484088305.54315752,54575410.322457075,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-07-01","2047-7",2048,28905491.115127239,10891986.874721035,39797477.989848271,455182814.42803025,21255693.910551175,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-08-01","2047-8",2048,0,0,0,455182814.42803025,27733455.488493551,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-09-01","2047-9",2048,0,0,0,455182814.42803025,34211217.066435926,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-10-01","2047-10",2048,0,0,0,455182814.42803025,40688978.644378304,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-11-01","2047-11",2048,0,0,0,455182814.42803025,47166740.222320676,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-12-01","2047-12",2048,0,0,0,455182814.42803025,53644501.800263047,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-01-01","2048-1",2048,29555864.665217601,10241613.324630674,39797477.989848271,425626949.76281267,20110725.814785972,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-02-01","2048-2",2048,0,0,0,425626949.76281267,26374427.819157165,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-03-01","2048-3",2048,0,0,0,425626949.76281267,32638129.823528357,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-04-01","2048-4",2048,0,0,0,425626949.76281267,38901831.827899553,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-05-01","2048-5",2048,0,0,0,425626949.76281267,45165533.832270749,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-06-01","2048-6",2048,0,0,0,425626949.76281267,51429235.836641937,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-07-01","2048-7",2049,27694047.620829552,9576606.3696632776,37270653.990492828,397932902.14198315,20423452.193154305,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-08-01","2048-8",2049,0,0,0,397932902.14198315,26688322.540159505,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-09-01","2048-9",2049,0,0,0,397932902.14198315,32953192.887164705,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-10-01","2048-10",2049,0,0,0,397932902.14198315,39218063.2341699,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-11-01","2048-11",2049,0,0,0,397932902.14198315,45482933.581175096,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-12-01","2048-12",2049,0,0,0,397932902.14198315,51747803.928180292,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-01-01","2049-1",2049,28317163.692298222,8953490.2981946114,37270653.990492836,369615738.44968492,20532646.248422977,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-02-01","2049-2",2049,0,0,0,369615738.44968492,26588142.559158485,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-03-01","2049-3",2049,0,0,0,369615738.44968492,32643638.869893998,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-04-01","2049-4",2049,0,0,0,369615738.44968492,38699135.180629507,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-05-01","2049-5",2049,0,0,0,369615738.44968492,44754631.491365023,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-06-01","2049-6",2049,0,0,0,369615738.44968492,50810127.802100532,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-07-01","2049-7",2050,28954299.875374921,8316354.1151179019,37270653.990492821,340661438.57431,19380885.170257472,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-08-01","2049-8",2050,0,0,0,340661438.57431,25222296.528907228,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-09-01","2049-9",2050,0,0,0,340661438.57431,31063707.887556989,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-10-01","2049-10",2050,0,0,0,340661438.57431,36905119.246206753,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-11-01","2049-11",2050,0,0,0,340661438.57431,42746530.604856506,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-12-01","2049-12",2050,0,0,0,340661438.57431,48587941.963506266,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-01-01","2050-1",2050,27078947.623215422,7664882.3679219661,34743829.991137385,313582490.95109457,19423454.890855305,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-02-01","2050-2",2050,0,0,0,313582490.95109457,25002797.809341721,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-03-01","2050-3",2050,0,0,0,313582490.95109457,30582140.727828145,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-04-01","2050-4",2050,0,0,0,313582490.95109457,36161483.646314569,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-05-01","2050-5",2050,0,0,0,313582490.95109457,41740826.564800985,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-06-01","2050-6",2050,0,0,0,313582490.95109457,47320169.483287409,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-07-01","2050-7",2051,27688223.944737762,7055606.0463996194,34743829.991137385,285894267.00635684,17887717.430569436,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-08-01","2050-8",2051,0,0,0,285894267.00635684,23199095.368988842,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-09-01","2050-9",2051,0,0,0,285894267.00635684,28510473.307408255,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-10-01","2050-10",2051,0,0,0,285894267.00635684,33821851.24582766,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-11-01","2050-11",2051,0,0,0,285894267.00635684,39133229.184247062,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-12-01","2050-12",2051,0,0,0,285894267.00635684,44444607.122666478,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-01-01","2051-1",2051,25152678.984300055,6432621.0076430188,31585299.991943073,260741588.02205679,17908535.364521269,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-02-01","2051-2",2051,0,0,0,260741588.02205679,22957763.598319132,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-03-01","2051-3",2051,0,0,0,260741588.02205679,28006991.832116999,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-04-01","2051-4",2051,0,0,0,260741588.02205679,33056220.065914866,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-05-01","2051-5",2051,0,0,0,260741588.02205679,38105448.299712732,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-06-01","2051-6",2051,0,0,0,260741588.02205679,43154676.533510596,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-07-01","2051-7",2052,25718614.261446804,5866685.7304962678,31585299.991943073,235022973.76060998,16350556.702389866,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-08-01","2051-8",2052,0,0,0,235022973.76060998,21131736.863212205,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-09-01","2051-9",2052,0,0,0,235022973.76060998,25912917.024034545,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-10-01","2051-10",2052,0,0,0,235022973.76060998,30694097.184856888,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-11-01","2051-11",2052,0,0,0,235022973.76060998,35475277.345679224,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-12-01","2051-12",2052,0,0,0,235022973.76060998,40256457.506501563,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-01-01","2052-1",2052,23138753.083135054,5288016.9096137146,28426769.992748767,211884220.67747492,16348633.007454637,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-02-01","2052-2",2052,0,0,0,211884220.67747492,20867578.501156479,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-03-01","2052-3",2052,0,0,0,211884220.67747492,25386523.994858321,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-04-01","2052-4",2052,0,0,0,211884220.67747492,29905469.488560162,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-05-01","2052-5",2052,0,0,0,211884220.67747492,34424414.982262008,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-06-01","2052-6",2052,0,0,0,211884220.67747492,38943360.475963846,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-07-01","2052-7",2053,23659375.027505592,4767394.9652431756,28426769.992748767,188224845.64996934,14767401.029786216,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-08-01","2052-8",2053,0,0,0,188224845.64996934,19018211.576357346,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-09-01","2052-9",2053,0,0,0,188224845.64996934,23269022.122928482,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-10-01","2052-10",2053,0,0,0,188224845.64996934,27519832.669499613,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-11-01","2052-11",2053,0,0,0,188224845.64996934,31770643.216070749,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-12-01","2052-12",2053,0,0,0,188224845.64996934,36021453.762641884,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-01-01","2053-1",2053,21033180.966430161,4235059.0271243006,25268239.993554462,167191664.68353918,14741700.819714384,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-02-01","2053-2",2053,0,0,0,167191664.68353918,18730187.870341346,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-03-01","2053-3",2053,0,0,0,167191664.68353918,22718674.920968309,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-04-01","2053-4",2053,0,0,0,167191664.68353918,26707161.971595269,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-05-01","2053-5",2053,0,0,0,167191664.68353918,30695649.022222232,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-06-01","2053-6",2053,0,0,0,167191664.68353918,34684136.072849199,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-07-01","2053-7",2054,21506427.538174842,3761812.4553796216,25268239.993554462,145685237.14536434,13136157.355318781,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-08-01","2053-8",2054,0,0,0,145685237.14536434,16856418.631342828,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-09-01","2053-9",2054,0,0,0,145685237.14536434,20576679.907366879,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-10-01","2053-10",2054,0,0,0,145685237.14536434,24296941.183390923,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-11-01","2053-11",2054,0,0,0,145685237.14536434,28017202.45941497,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-12-01","2053-12",2054,0,0,0,145685237.14536434,31737463.735439021,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-01-01","2054-1",2054,18831792.158589467,3277917.835770688,22109709.994360156,126853444.98677488,13085598.650068412,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-02-01","2054-2",2054,0,0,0,126853444.98677488,16543443.559057955,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-03-01","2054-3",2054,0,0,0,126853444.98677488,20001288.4680475,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-04-01","2054-4",2054,0,0,0,126853444.98677488,23459133.377037048,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-05-01","2054-5",2054,0,0,0,126853444.98677488,26916978.286026597,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-06-01","2054-6",2054,0,0,0,126853444.98677488,30374823.195016142,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-07-01","2054-7",2055,19255507.48215773,2854202.5122024249,22109709.994360156,107597937.50461715,11454637.374352753,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-08-01","2054-8",2055,0,0,0,107597937.50461715,14644161.548049519,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-09-01","2054-9",2055,0,0,0,107597937.50461715,17833685.721746288,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-10-01","2054-10",2055,0,0,0,107597937.50461715,21023209.895443056,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-11-01","2054-11",2055,0,0,0,107597937.50461715,24212734.069139823,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-12-01","2054-12",2055,0,0,0,107597937.50461715,27402258.242836591,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-01-01","2055-1",2055,16530226.401311969,2420953.593853876,18951179.995165847,91067711.103305191,11351767.873701004,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-02-01","2055-2",2055,0,0,0,91067711.103305191,14252457.499731265,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-03-01","2055-3",2055,0,0,0,91067711.103305191,17153147.125761528,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-04-01","2055-4",2055,0,0,0,91067711.103305191,20053836.751791786,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-05-01","2055-5",2055,0,0,0,91067711.103305191,22954526.377822049,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-06-01","2055-6",2055,0,0,0,91067711.103305191,25855216.003852308,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-07-01","2055-7",2056,16902156.495341487,2049023.4998243568,18951179.995165844,74165554.607963711,9509392.3097277246,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-08-01","2055-8",2056,0,0,0,74165554.607963711,12114748.610768983,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-09-01","2055-9",2056,0,0,0,74165554.607963711,14720104.911810242,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-10-01","2055-10",2056,0,0,0,74165554.607963711,17325461.212851502,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-11-01","2055-11",2056,0,0,0,74165554.607963711,19930817.513892759,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-12-01","2055-12",2056,0,0,0,74165554.607963711,22536173.814934015,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-01-01","2056-1",2056,13808072.017372932,1668724.9786791734,15476796.996052105,60357482.590590775,9375783.7313685939,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-02-01","2056-2",2056,0,0,0,60357482.590590775,11692190.643855274,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-03-01","2056-3",2056,0,0,0,60357482.590590775,14008597.55634195,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-04-01","2056-4",2056,0,0,0,60357482.590590775,16325004.468828632,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-05-01","2056-5",2056,0,0,0,60357482.590590775,18641411.381315313,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-06-01","2056-6",2056,0,0,0,60357482.590590775,20957818.293801993,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-07-01","2056-7",2057,14118753.637763824,1358043.3582882825,15476796.996052107,46238728.952826947,7501977.4604395106,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-08-01","2056-8",2057,0,0,0,46238728.952826947,9522933.6231291331,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-09-01","2056-9",2057,0,0,0,46238728.952826947,11543889.785818756,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-10-01","2056-10",2057,0,0,0,46238728.952826947,13564845.948508382,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-11-01","2056-11",2057,0,0,0,46238728.952826947,15585802.111198004,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-12-01","2056-12",2057,0,0,0,46238728.952826947,17606758.273887627,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-01-01","2057-1",2057,10962042.595499773,1040371.4014385964,12002413.996938368,35276686.357327178,7309909.9008914493,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-02-01","2057-2",2057,0,0,0,35276686.357327178,9015475.5248336382,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-03-01","2057-3",2057,0,0,0,35276686.357327178,10721041.148775831,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-04-01","2057-4",2057,0,0,0,35276686.357327178,12426606.77271802,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-05-01","2057-5",2057,0,0,0,35276686.357327178,14132172.396660211,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-06-01","2057-6",2057,0,0,0,35276686.357327178,15837738.020602401,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-07-01","2057-7",2058,11208688.553898517,793725.4430398515,12002413.996938368,24067997.803428661,5218402.8217369737,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-08-01","2057-8",2058,0,0,0,24067997.803428661,6601481.6198099125,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-09-01","2057-9",2058,0,0,0,24067997.803428661,7984560.4178828532,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-10-01","2057-10",2058,0,0,0,24067997.803428661,9367639.2159557939,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-11-01","2057-11",2058,0,0,0,24067997.803428661,10750718.014028734,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-12-01","2057-12",2058,0,0,0,24067997.803428661,12133796.812101673,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-01-01","2058-1",2058,7670648.0473280661,541529.95057713485,8212177.9979052013,16397349.756100595,4989168.217814479,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-02-01","2058-2",2058,0,0,0,16397349.756100595,6056717.6214324841,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-03-01","2058-3",2058,0,0,0,16397349.756100595,7124267.0250504902,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-04-01","2058-4",2058,0,0,0,16397349.756100595,8191816.4286684971,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-05-01","2058-5",2058,0,0,0,16397349.756100595,9259365.8322865013,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-06-01","2058-6",2058,0,0,0,16397349.756100595,10326915.235904509,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-07-01","2058-7",2059,7843237.628392946,368940.36951225338,8212177.9979051994,8554112.127707649,2859657.8357871454,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-08-01","2058-8",2059,0,0,0,8554112.127707649,3604578.4335749811,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-09-01","2058-9",2059,0,0,0,8554112.127707649,4349499.0313628167,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-10-01","2058-10",2059,0,0,0,8554112.127707649,5094419.6291506533,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-11-01","2058-11",2059,0,0,0,8554112.127707649,5839340.226938488,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-12-01","2058-12",2059,0,0,0,8554112.127707649,6584260.8247263245,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-01-01","2059-1",2059,4229474.4759986186,192467.52287341212,4421941.9988720305,4324637.6517090304,2538922.6880239164,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-02-01","2059-2",2059,0,0,0,4324637.6517090304,2915526.5501935389,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-03-01","2059-3",2059,0,0,0,4324637.6517090304,3292130.4123631618,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-04-01","2059-4",2059,0,0,0,4324637.6517090304,3668734.2745327852,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-05-01","2059-5",2059,0,0,0,4324637.6517090304,4045338.1367024076,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-06-01","2059-6",2059,0,0,0,4324637.6517090304,4421941.9988720305,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-07-01","2059-7",2060,4324637.6517085871,97304.347163443206,4421941.9988720305,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-08-01","2059-8",2060,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-09-01","2059-9",2060,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-10-01","2059-10",2060,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-11-01","2059-11",2060,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-12-01","2059-12",2060,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-01-01","2060-1",2060,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-02-01","2060-2",2060,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-03-01","2060-3",2060,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-04-01","2060-4",2060,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-05-01","2060-5",2060,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-06-01","2060-6",2060,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-07-01","2060-7",2061,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-08-01","2060-8",2061,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-09-01","2060-9",2061,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-10-01","2060-10",2061,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-11-01","2060-11",2061,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-12-01","2060-12",2061,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-01-01","2061-1",2061,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-02-01","2061-2",2061,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-03-01","2061-3",2061,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-04-01","2061-4",2061,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-05-01","2061-5",2061,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-06-01","2061-6",2061,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-07-01","2061-7",2062,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-08-01","2061-8",2062,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-09-01","2061-9",2062,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-10-01","2061-10",2062,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-11-01","2061-11",2062,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-12-01","2061-12",2062,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-01-01","2062-1",2062,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-02-01","2062-2",2062,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-03-01","2062-3",2062,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-04-01","2062-4",2062,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-05-01","2062-5",2062,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-06-01","2062-6",2062,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-07-01","2062-7",2063,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-08-01","2062-8",2063,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-09-01","2062-9",2063,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-10-01","2062-10",2063,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-11-01","2062-11",2063,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-12-01","2062-12",2063,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-01-01","2063-1",2063,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-02-01","2063-2",2063,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-03-01","2063-3",2063,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-04-01","2063-4",2063,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-05-01","2063-5",2063,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-06-01","2063-6",2063,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-07-01","2063-7",2064,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-08-01","2063-8",2064,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-09-01","2063-9",2064,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-10-01","2063-10",2064,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-11-01","2063-11",2064,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-12-01","2063-12",2064,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-01-01","2064-1",2064,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-02-01","2064-2",2064,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-03-01","2064-3",2064,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-04-01","2064-4",2064,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-05-01","2064-5",2064,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-06-01","2064-6",2064,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-07-01","2064-7",2065,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-08-01","2064-8",2065,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-09-01","2064-9",2065,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-10-01","2064-10",2065,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-11-01","2064-11",2065,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-12-01","2064-12",2065,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-01-01","2065-1",2065,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-02-01","2065-2",2065,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-03-01","2065-3",2065,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-04-01","2065-4",2065,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-05-01","2065-5",2065,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-06-01","2065-6",2065,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-07-01","2065-7",2066,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-08-01","2065-8",2066,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-09-01","2065-9",2066,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-10-01","2065-10",2066,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-11-01","2065-11",2066,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-12-01","2065-12",2066,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-01-01","2066-1",2066,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-02-01","2066-2",2066,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-03-01","2066-3",2066,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-04-01","2066-4",2066,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-05-01","2066-5",2066,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-06-01","2066-6",2066,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-07-01","2066-7",2067,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-08-01","2066-8",2067,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-09-01","2066-9",2067,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-10-01","2066-10",2067,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-11-01","2066-11",2067,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-12-01","2066-12",2067,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-01-01","2067-1",2067,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-02-01","2067-2",2067,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-03-01","2067-3",2067,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-04-01","2067-4",2067,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-05-01","2067-5",2067,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-06-01","2067-6",2067,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-07-01","2067-7",2068,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-08-01","2067-8",2068,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-09-01","2067-9",2068,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-10-01","2067-10",2068,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-11-01","2067-11",2068,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-12-01","2067-12",2068,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-01-01","2068-1",2068,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-02-01","2068-2",2068,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-03-01","2068-3",2068,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-04-01","2068-4",2068,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-05-01","2068-5",2068,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-06-01","2068-6",2068,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-07-01","2068-7",2069,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-08-01","2068-8",2069,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-09-01","2068-9",2069,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-10-01","2068-10",2069,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-11-01","2068-11",2069,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-12-01","2068-12",2069,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-01-01","2069-1",2069,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-02-01","2069-2",2069,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-03-01","2069-3",2069,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-04-01","2069-4",2069,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-05-01","2069-5",2069,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-06-01","2069-6",2069,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-07-01","2069-7",2070,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-08-01","2069-8",2070,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-09-01","2069-9",2070,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-10-01","2069-10",2070,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-11-01","2069-11",2070,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-12-01","2069-12",2070,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-01-01","2070-1",2070,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-02-01","2070-2",2070,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-03-01","2070-3",2070,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-04-01","2070-4",2070,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-05-01","2070-5",2070,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-06-01","2070-6",2070,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-07-01","2070-7",2071,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-08-01","2070-8",2071,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-09-01","2070-9",2071,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-10-01","2070-10",2071,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-11-01","2070-11",2071,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-12-01","2070-12",2071,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-01-01","2071-1",2071,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-02-01","2071-2",2071,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-03-01","2071-3",2071,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-04-01","2071-4",2071,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-05-01","2071-5",2071,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-06-01","2071-6",2071,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-07-01","2071-7",2072,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-08-01","2071-8",2072,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-09-01","2071-9",2072,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-10-01","2071-10",2072,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-11-01","2071-11",2072,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-12-01","2071-12",2072,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-01-01","2072-1",2072,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-02-01","2072-2",2072,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-03-01","2072-3",2072,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-04-01","2072-4",2072,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-05-01","2072-5",2072,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-06-01","2072-6",2072,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-07-01","2072-7",2073,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-08-01","2072-8",2073,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-09-01","2072-9",2073,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-10-01","2072-10",2073,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-11-01","2072-11",2073,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-12-01","2072-12",2073,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-01-01","2073-1",2073,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-02-01","2073-2",2073,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-03-01","2073-3",2073,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-04-01","2073-4",2073,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-05-01","2073-5",2073,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-06-01","2073-6",2073,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-07-01","2073-7",2074,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-08-01","2073-8",2074,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-09-01","2073-9",2074,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-10-01","2073-10",2074,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-11-01","2073-11",2074,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-12-01","2073-12",2074,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-01-01","2074-1",2074,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-02-01","2074-2",2074,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-03-01","2074-3",2074,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-04-01","2074-4",2074,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-05-01","2074-5",2074,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-06-01","2074-6",2074,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-07-01","2074-7",2075,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-08-01","2074-8",2075,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-09-01","2074-9",2075,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-10-01","2074-10",2075,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-11-01","2074-11",2075,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-12-01","2074-12",2075,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-01-01","2075-1",2075,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-02-01","2075-2",2075,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-03-01","2075-3",2075,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-04-01","2075-4",2075,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-05-01","2075-5",2075,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-06-01","2075-6",2075,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-07-01","2075-7",2076,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-08-01","2075-8",2076,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-09-01","2075-9",2076,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-10-01","2075-10",2076,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-11-01","2075-11",2076,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-12-01","2075-12",2076,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-01-01","2076-1",2076,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-02-01","2076-2",2076,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-03-01","2076-3",2076,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-04-01","2076-4",2076,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-05-01","2076-5",2076,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-06-01","2076-6",2076,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-07-01","2076-7",2077,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-08-01","2076-8",2077,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-09-01","2076-9",2077,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-10-01","2076-10",2077,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-11-01","2076-11",2077,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-12-01","2076-12",2077,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-01-01","2077-1",2077,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-02-01","2077-2",2077,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-03-01","2077-3",2077,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-04-01","2077-4",2077,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-05-01","2077-5",2077,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-06-01","2077-6",2077,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-07-01","2077-7",2078,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-08-01","2077-8",2078,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-09-01","2077-9",2078,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-10-01","2077-10",2078,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-11-01","2077-11",2078,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-12-01","2077-12",2078,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-01-01","2078-1",2078,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-02-01","2078-2",2078,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-03-01","2078-3",2078,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-04-01","2078-4",2078,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-05-01","2078-5",2078,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-06-01","2078-6",2078,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-07-01","2078-7",2079,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-08-01","2078-8",2079,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-09-01","2078-9",2079,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-10-01","2078-10",2079,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-11-01","2078-11",2079,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-12-01","2078-12",2079,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-01-01","2079-1",2079,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-02-01","2079-2",2079,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-03-01","2079-3",2079,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-04-01","2079-4",2079,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-05-01","2079-5",2079,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-06-01","2079-6",2079,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-07-01","2079-7",2080,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-08-01","2079-8",2080,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-09-01","2079-9",2080,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-10-01","2079-10",2080,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-11-01","2079-11",2080,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-12-01","2079-12",2080,0,0,0,4.4330954551696777E-7,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2080-01-01","2080-1",2080,0,0,0,4.4330954551696777E-7,0,null,null,0]

{"sheet":"NewVarDebt","index":36,"n_rows":957,"n_cols":53,"rows_kept":957,"cut":false,"hidden":false,"merged":[]}
["CHECKS","OK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bond Details"]
["total -->",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,"FY bond was issued -->",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Principle -->",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1st year Rate used for Amortization -->",0,0,0,0,0,0,0,4.4999999999999997E-3,1.15E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-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,"Term (years) -->",30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Defer Principle Payment for X years -->",10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date Issued -->","2009-10-01","2010-10-01","2011-10-01","2012-10-01","2013-10-01","2014-10-01","2015-10-01","2016-10-01","2017-10-01","2018-10-01","2019-10-01","2020-10-01","2021-10-01","2022-10-01","2023-10-01","2024-10-01","2025-10-01","2026-10-01","2027-10-01","2028-10-01","2029-10-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Issue Month -->",10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
["Princ",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,"First Principle Payment -->","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01"]
["Princ",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,"First Principle Payment, Delay in months-->",123,123,123,123,123,123,123,123,123,123,123,123,123,123,123,123,123,123,123,123,123]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"# of principle payments -->",20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First Principle Payment delay in months",null,null,null,null,null,"Principle Payments Amortization"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Calendar Year","Month","Next Prinpel Payment Due","Month Delay",null,"Jan payment #"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,1,1,0,null,1,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.7896085579063531E-2,4.4755920219783647E-2,4.2400521910727434E-2,4.2400521910727434E-2,4.2400521910727434E-2,4.2400521910727434E-2,4.2400521910727434E-2,4.2400521910727434E-2,4.2400521910727434E-2,4.2400521910727434E-2,4.2400521910727434E-2,4.2400521910727434E-2,4.2400521910727434E-2,4.2400521910727434E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,2,null,11,null,2,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.8111617964169316E-2,4.5270613302311156E-2,4.3121330783209802E-2,4.3121330783209802E-2,4.3121330783209802E-2,4.3121330783209802E-2,4.3121330783209802E-2,4.3121330783209802E-2,4.3121330783209802E-2,4.3121330783209802E-2,4.3121330783209802E-2,4.3121330783209802E-2,4.3121330783209802E-2,4.3121330783209802E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3,null,10,null,3,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.8328120245008079E-2,4.5791225355287735E-2,4.3854393406524368E-2,4.3854393406524368E-2,4.3854393406524368E-2,4.3854393406524368E-2,4.3854393406524368E-2,4.3854393406524368E-2,4.3854393406524368E-2,4.3854393406524368E-2,4.3854393406524368E-2,4.3854393406524368E-2,4.3854393406524368E-2,4.3854393406524368E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,4,null,9,null,4,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.8545596786110617E-2,4.6317824446873539E-2,4.4599918094435281E-2,4.4599918094435281E-2,4.4599918094435281E-2,4.4599918094435281E-2,4.4599918094435281E-2,4.4599918094435281E-2,4.4599918094435281E-2,4.4599918094435281E-2,4.4599918094435281E-2,4.4599918094435281E-2,4.4599918094435281E-2,4.4599918094435281E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,5,null,8,null,5,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.8764051971648119E-2,4.6850479428012584E-2,4.5358116702040686E-2,4.5358116702040686E-2,4.5358116702040686E-2,4.5358116702040686E-2,4.5358116702040686E-2,4.5358116702040686E-2,4.5358116702040686E-2,4.5358116702040686E-2,4.5358116702040686E-2,4.5358116702040686E-2,4.5358116702040686E-2,4.5358116702040686E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,6,null,7,null,6,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.8983490205520529E-2,4.7389259941434725E-2,4.6129204685975367E-2,4.6129204685975367E-2,4.6129204685975367E-2,4.6129204685975367E-2,4.6129204685975367E-2,4.6129204685975367E-2,4.6129204685975367E-2,4.6129204685975367E-2,4.6129204685975367E-2,4.6129204685975367E-2,4.6129204685975367E-2,4.6129204685975367E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,7,null,6,null,7,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.9203915911445378E-2,4.793423643076123E-2,4.6913401165636949E-2,4.6913401165636949E-2,4.6913401165636949E-2,4.6913401165636949E-2,4.6913401165636949E-2,4.6913401165636949E-2,4.6913401165636949E-2,4.6913401165636949E-2,4.6913401165636949E-2,4.6913401165636949E-2,4.6913401165636949E-2,4.6913401165636949E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,8,null,5,null,8,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.9425333533046879E-2,4.8485480149714981E-2,4.7710928985452788E-2,4.7710928985452788E-2,4.7710928985452788E-2,4.7710928985452788E-2,4.7710928985452788E-2,4.7710928985452788E-2,4.7710928985452788E-2,4.7710928985452788E-2,4.7710928985452788E-2,4.7710928985452788E-2,4.7710928985452788E-2,4.7710928985452788E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,9,null,4,null,9,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.9647747533945581E-2,4.9043063171436703E-2,4.8522014778205481E-2,4.8522014778205481E-2,4.8522014778205481E-2,4.8522014778205481E-2,4.8522014778205481E-2,4.8522014778205481E-2,4.8522014778205481E-2,4.8522014778205481E-2,4.8522014778205481E-2,4.8522014778205481E-2,4.8522014778205481E-2,4.8522014778205481E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,10,null,3,null,10,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.9871162397848341E-2,4.9607058397908223E-2,4.9346889029434973E-2,4.9346889029434973E-2,4.9346889029434973E-2,4.9346889029434973E-2,4.9346889029434973E-2,4.9346889029434973E-2,4.9346889029434973E-2,4.9346889029434973E-2,4.9346889029434973E-2,4.9346889029434973E-2,4.9346889029434973E-2,4.9346889029434973E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,11,null,2,null,11,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.0095582628638655E-2,5.0177539569484168E-2,5.0185786142935368E-2,5.0185786142935368E-2,5.0185786142935368E-2,5.0185786142935368E-2,5.0185786142935368E-2,5.0185786142935368E-2,5.0185786142935368E-2,5.0185786142935368E-2,5.0185786142935368E-2,5.0185786142935368E-2,5.0185786142935368E-2,5.0185786142935368E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,12,null,1,null,12,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.0321012750467534E-2,5.0754581274533243E-2,5.1038944507365271E-2,5.1038944507365271E-2,5.1038944507365271E-2,5.1038944507365271E-2,5.1038944507365271E-2,5.1038944507365271E-2,5.1038944507365271E-2,5.1038944507365271E-2,5.1038944507365271E-2,5.1038944507365271E-2,5.1038944507365271E-2,5.1038944507365271E-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,13,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.0547457307844636E-2,5.1338258959190378E-2,5.190660656399048E-2,5.190660656399048E-2,5.190660656399048E-2,5.190660656399048E-2,5.190660656399048E-2,5.190660656399048E-2,5.190660656399048E-2,5.190660656399048E-2,5.190660656399048E-2,5.190660656399048E-2,5.190660656399048E-2,5.190660656399048E-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,14,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.077492086572994E-2,5.1928648937221066E-2,5.2789018875578318E-2,5.2789018875578318E-2,5.2789018875578318E-2,5.2789018875578318E-2,5.2789018875578318E-2,5.2789018875578318E-2,5.2789018875578318E-2,5.2789018875578318E-2,5.2789018875578318E-2,5.2789018875578318E-2,5.2789018875578318E-2,5.2789018875578318E-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,15,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.1003408009625731E-2,5.25258283999991E-2,5.3686432196463151E-2,5.3686432196463151E-2,5.3686432196463151E-2,5.3686432196463151E-2,5.3686432196463151E-2,5.3686432196463151E-2,5.3686432196463151E-2,5.3686432196463151E-2,5.3686432196463151E-2,5.3686432196463151E-2,5.3686432196463151E-2,5.3686432196463151E-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,16,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.1232923345669042E-2,5.3129875426599096E-2,5.4599101543803021E-2,5.4599101543803021E-2,5.4599101543803021E-2,5.4599101543803021E-2,5.4599101543803021E-2,5.4599101543803021E-2,5.4599101543803021E-2,5.4599101543803021E-2,5.4599101543803021E-2,5.4599101543803021E-2,5.4599101543803021E-2,5.4599101543803021E-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,17,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.1463471500724556E-2,5.374086899400498E-2,5.5527286270047681E-2,5.5527286270047681E-2,5.5527286270047681E-2,5.5527286270047681E-2,5.5527286270047681E-2,5.5527286270047681E-2,5.5527286270047681E-2,5.5527286270047681E-2,5.5527286270047681E-2,5.5527286270047681E-2,5.5527286270047681E-2,5.5527286270047681E-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,18,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.1695057122477808E-2,5.4358888987436044E-2,5.6471250136638486E-2,5.6471250136638486E-2,5.6471250136638486E-2,5.6471250136638486E-2,5.6471250136638486E-2,5.6471250136638486E-2,5.6471250136638486E-2,5.6471250136638486E-2,5.6471250136638486E-2,5.6471250136638486E-2,5.6471250136638486E-2,5.6471250136638486E-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,19,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.1927684879528958E-2,5.4984016210791561E-2,5.743126138896134E-2,5.743126138896134E-2,5.743126138896134E-2,5.743126138896134E-2,5.743126138896134E-2,5.743126138896134E-2,5.743126138896134E-2,5.743126138896134E-2,5.743126138896134E-2,5.743126138896134E-2,5.743126138896134E-2,5.743126138896134E-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,20,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.2161359461486832E-2,5.5616332397215654E-2,5.8407592832573678E-2,5.8407592832573678E-2,5.8407592832573678E-2,5.8407592832573678E-2,5.8407592832573678E-2,5.8407592832573678E-2,5.8407592832573678E-2,5.8407592832573678E-2,5.8407592832573678E-2,5.8407592832573678E-2,5.8407592832573678E-2,5.8407592832573678E-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,21,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,39,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,1.0000000000000002,1.0000000000000002,1.0000000000000002,1.0000000000000002,1.0000000000000002,1.0000000000000002,1.0000000000000002,1,0.99999999999999978,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989]
[null,null,null,null,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Formula for:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual P payments +"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Montly I payments * 110%"]
[null,null,null,null,null,"FY Summary",null,null,null,"EOP","EOP",null,null,null,null,null,null,null,null,null,"EOP","EOP",null,null,null,null,null,null,null,null,"Redemption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,null,null,"FY Ending June 30","Principle Payments","Interest Payments","P&I Payments","Outstanding Debt","Required I&P Reserve on June 30,  $",null,null,"Date","Date (Yr-M)","FY Ending June 30","Principle Payments","Interest Rate","Interest Payments","P&I Payments","Outstanding Debt","Required I&P Reserve",null,null,null,null,null,null,"Date","Year-Month",2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,null,"Redemption"]
[null,null,null,null,null,"SUM",0,0,0,null,null,null,null,"SUM",null,null,0,null,0,0,null,"Fund Balance",null,null,null,null,null,null,"SUM",null,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,null,2007,0,"NA","NA",0,0,null,null,"2007-01-01","2007-1",2007,0,0,null,0,null,0,null,null,null,null,null,null,"2007-01-01","2007-1",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,null,2008,0,0,0,0,0,null,null,"2007-02-01","2007-2",2007,0,0,0,0,0,0,null,null,null,null,null,null,"2007-07-01","2007-7",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,null,2009,0,0,0,0,0,null,null,"2007-03-01","2007-3",2007,0,0,0,0,0,0,null,null,null,null,null,null,"2008-01-01","2008-1",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,null,2010,0,0,0,0,0,null,null,"2007-04-01","2007-4",2007,0,0,0,0,0,0,null,null,null,null,null,null,"2008-07-01","2008-7",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,null,2011,0,0,0,0,0,null,null,"2007-05-01","2007-5",2007,0,0,0,0,0,0,null,null,null,null,null,null,"2009-01-01","2009-1",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,null,2012,0,0,0,0,0,null,null,"2007-06-01","2007-6",2007,0,0,0,0,0,0,null,null,null,null,null,null,"2009-07-01","2009-7",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,null,2013,0,0,0,0,0,null,null,"2007-07-01","2007-7",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2010-01-01","2010-1",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,null,2014,0,0,0,0,0,null,null,"2007-08-01","2007-8",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2010-07-01","2010-7",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,null,2015,0,0,0,0,0,null,null,"2007-09-01","2007-9",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2011-01-01","2011-1",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,null,2016,0,0,0,0,0,null,null,"2007-10-01","2007-10",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2011-07-01","2011-7",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,null,2017,0,0,0,0,0,null,null,"2007-11-01","2007-11",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2012-01-01","2012-1",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,null,2018,0,0,0,0,0,null,null,"2007-12-01","2007-12",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2012-07-01","2012-7",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,null,2019,0,0,0,0,0,null,null,"2008-01-01","2008-1",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2013-01-01","2013-1",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,null,2020,0,0,0,0,0,null,null,"2008-02-01","2008-2",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2013-07-01","2013-7",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,null,2021,0,0,0,0,0,null,null,"2008-03-01","2008-3",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2014-01-01","2014-1",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,null,2022,0,0,0,0,0,null,null,"2008-04-01","2008-4",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2014-07-01","2014-7",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,null,2023,0,0,0,0,0,null,null,"2008-05-01","2008-5",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2015-01-01","2015-1",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,null,2024,0,0,0,0,0,null,null,"2008-06-01","2008-6",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2015-07-01","2015-7",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,null,2025,0,0,0,0,0,null,null,"2008-07-01","2008-7",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2016-01-01","2016-1",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,null,2026,0,0,0,0,0,null,null,"2008-08-01","2008-8",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2016-07-01","2016-7",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,null,2027,0,0,0,0,0,null,null,"2008-09-01","2008-9",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2017-01-01","2017-1",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,null,2028,0,0,0,0,0,null,null,"2008-10-01","2008-10",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2017-07-01","2017-7",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,null,2029,0,0,0,0,0,null,null,"2008-11-01","2008-11",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2018-01-01","2018-1",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,null,2030,0,0,0,0,0,null,null,"2008-12-01","2008-12",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2018-07-01","2018-7",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,null,2031,0,0,0,0,0,null,null,"2009-01-01","2009-1",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2019-01-01","2019-1",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,null,2032,0,0,0,0,0,null,null,"2009-02-01","2009-2",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2019-07-01","2019-7",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,null,2033,0,0,0,0,0,null,null,"2009-03-01","2009-3",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2020-01-01","2020-1",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,null,2034,0,0,0,0,0,null,null,"2009-04-01","2009-4",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2020-07-01","2020-7",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,null,2035,0,0,0,0,0,null,null,"2009-05-01","2009-5",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2021-01-01","2021-1",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,null,2036,0,0,0,0,0,null,null,"2009-06-01","2009-6",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2021-07-01","2021-7",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,null,2037,0,0,0,0,0,null,null,"2009-07-01","2009-7",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2022-01-01","2022-1",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,null,2038,0,0,0,0,0,null,null,"2009-08-01","2009-8",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2022-07-01","2022-7",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,null,2039,0,0,0,0,0,null,null,"2009-09-01","2009-9",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2023-01-01","2023-1",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,null,2040,0,0,0,0,0,null,null,"2009-10-01","2009-10",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2023-07-01","2023-7",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,null,2041,0,0,0,0,0,null,null,"2009-11-01","2009-11",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2024-01-01","2024-1",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,null,2042,0,0,0,0,0,null,null,"2009-12-01","2009-12",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2024-07-01","2024-7",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,null,2043,0,0,0,0,0,null,null,"2010-01-01","2010-1",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2025-01-01","2025-1",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,null,2044,0,0,0,0,0,null,null,"2010-02-01","2010-2",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2025-07-01","2025-7",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,null,2045,0,0,0,0,0,null,null,"2010-03-01","2010-3",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2026-01-01","2026-1",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,null,2046,0,0,0,0,0,null,null,"2010-04-01","2010-4",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2026-07-01","2026-7",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,null,2047,0,0,0,0,0,null,null,"2010-05-01","2010-5",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2027-01-01","2027-1",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,null,2048,0,0,0,0,0,null,null,"2010-06-01","2010-6",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2027-07-01","2027-7",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,null,2049,0,0,0,0,0,null,null,"2010-07-01","2010-7",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2028-01-01","2028-1",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,null,2050,0,0,0,0,0,null,null,"2010-08-01","2010-8",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2028-07-01","2028-7",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,null,2051,0,0,0,0,0,null,null,"2010-09-01","2010-9",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2029-01-01","2029-1",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,null,2052,0,0,0,0,0,null,null,"2010-10-01","2010-10",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2029-07-01","2029-7",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,null,2053,0,0,0,0,0,null,null,"2010-11-01","2010-11",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2030-01-01","2030-1",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,null,2054,0,0,0,0,0,null,null,"2010-12-01","2010-12",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2030-07-01","2030-7",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,null,2055,0,0,0,0,0,null,null,"2011-01-01","2011-1",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2031-01-01","2031-1",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,null,2056,0,0,0,0,0,null,null,"2011-02-01","2011-2",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2031-07-01","2031-7",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,null,2057,0,0,0,0,0,null,null,"2011-03-01","2011-3",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2032-01-01","2032-1",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,null,2058,0,0,0,0,0,null,null,"2011-04-01","2011-4",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2032-07-01","2032-7",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,null,2059,0,0,0,0,0,null,null,"2011-05-01","2011-5",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2033-01-01","2033-1",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,null,2060,0,0,0,0,0,null,null,"2011-06-01","2011-6",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2033-07-01","2033-7",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,null,2061,0,0,0,0,0,null,null,"2011-07-01","2011-7",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2034-01-01","2034-1",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,null,2062,0,0,0,0,0,null,null,"2011-08-01","2011-8",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2034-07-01","2034-7",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,null,2063,0,0,0,0,0,null,null,"2011-09-01","2011-9",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2035-01-01","2035-1",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,null,2064,0,0,0,0,0,null,null,"2011-10-01","2011-10",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2035-07-01","2035-7",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,null,2065,0,0,0,0,0,null,null,"2011-11-01","2011-11",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2036-01-01","2036-1",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,null,2066,0,0,0,0,0,null,null,"2011-12-01","2011-12",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2036-07-01","2036-7",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,null,2067,0,0,0,0,0,null,null,"2012-01-01","2012-1",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2037-01-01","2037-1",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,null,2068,0,0,0,0,0,null,null,"2012-02-01","2012-2",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2037-07-01","2037-7",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,null,2069,0,0,0,0,0,null,null,"2012-03-01","2012-3",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2038-01-01","2038-1",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,null,2070,0,0,0,0,0,null,null,"2012-04-01","2012-4",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2038-07-01","2038-7",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,null,2071,0,0,0,0,0,null,null,"2012-05-01","2012-5",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2039-01-01","2039-1",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,null,2072,0,0,0,0,0,null,null,"2012-06-01","2012-6",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2039-07-01","2039-7",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,null,2073,0,0,0,0,0,null,null,"2012-07-01","2012-7",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2040-01-01","2040-1",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,null,2074,0,0,0,0,0,null,null,"2012-08-01","2012-8",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2040-07-01","2040-7",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,null,2075,0,0,0,0,0,null,null,"2012-09-01","2012-9",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2041-01-01","2041-1",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,null,2076,0,0,0,0,0,null,null,"2012-10-01","2012-10",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2041-07-01","2041-7",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,null,2077,0,0,0,0,0,null,null,"2012-11-01","2012-11",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2042-01-01","2042-1",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,null,2078,0,0,0,0,0,null,null,"2012-12-01","2012-12",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2042-07-01","2042-7",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,null,2079,0,0,0,0,0,null,null,"2013-01-01","2013-1",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2043-01-01","2043-1",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,null,2080,0,0,0,0,0,null,null,"2013-02-01","2013-2",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2043-07-01","2043-7",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,null,null,null,null,null,null,null,null,null,"2013-03-01","2013-3",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2044-01-01","2044-1",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,null,null,null,null,null,null,null,null,null,"2013-04-01","2013-4",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2044-07-01","2044-7",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,null,null,null,null,null,null,null,null,null,"2013-05-01","2013-5",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2045-01-01","2045-1",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,null,null,null,null,null,null,null,null,null,"2013-06-01","2013-6",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2045-07-01","2045-7",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,null,null,null,null,null,null,null,null,null,"2013-07-01","2013-7",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2046-01-01","2046-1",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,null,null,null,null,null,null,null,null,null,"2013-08-01","2013-8",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2046-07-01","2046-7",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,null,null,null,null,null,null,null,null,null,"2013-09-01","2013-9",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2047-01-01","2047-1",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,null,null,null,null,null,null,null,null,null,"2013-10-01","2013-10",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2047-07-01","2047-7",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,null,null,null,null,null,null,null,null,null,"2013-11-01","2013-11",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2048-01-01","2048-1",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,null,null,null,null,null,null,null,null,null,"2013-12-01","2013-12",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2048-07-01","2048-7",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,null,null,null,null,null,null,null,null,null,"2014-01-01","2014-1",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2049-01-01","2049-1",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,null,null,null,null,null,null,null,null,null,"2014-02-01","2014-2",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2049-07-01","2049-7",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,null,null,null,null,null,null,null,null,null,"2014-03-01","2014-3",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2050-01-01","2050-1",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,null,null,null,null,null,null,null,null,null,"2014-04-01","2014-4",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2050-07-01","2050-7",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,null,null,null,null,null,null,null,null,null,"2014-05-01","2014-5",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2051-01-01","2051-1",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,null,null,null,null,null,null,null,null,null,"2014-06-01","2014-6",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2051-07-01","2051-7",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,null,null,null,null,null,null,null,null,null,"2014-07-01","2014-7",2015,0,0,0,0,0,0,null,null,null,null,null,null,"2052-01-01","2052-1",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,null,null,null,null,null,null,null,null,null,"2014-08-01","2014-8",2015,0,0,0,0,0,0,null,null,null,null,null,null,"2052-07-01","2052-7",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,null,null,null,null,null,null,null,null,null,"2014-09-01","2014-9",2015,0,0,0,0,0,0,null,null,null,null,null,null,"2053-01-01","2053-1",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,null,null,null,null,null,null,null,null,null,"2014-10-01","2014-10",2015,0,0,0,0,0,0,null,null,null,null,null,null,"2053-07-01","2053-7",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,null,null,null,null,null,null,null,null,null,"2014-11-01","2014-11",2015,0,0,0,0,0,0,null,null,null,null,null,null,"2054-01-01","2054-1",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,null,null,null,null,null,null,null,null,null,"2014-12-01","2014-12",2015,0,0,0,0,0,0,null,null,null,null,null,null,"2054-07-01","2054-7",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,null,null,null,null,null,null,null,null,null,"2015-01-01","2015-1",2015,0,0,0,0,0,0,null,null,null,null,null,null,"2055-01-01","2055-1",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,null,null,null,null,null,null,null,null,null,"2015-02-01","2015-2",2015,0,0,0,0,0,0,null,null,null,null,null,null,"2055-07-01","2055-7",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,null,null,null,null,null,null,null,null,null,"2015-03-01","2015-3",2015,0,0,0,0,0,0,null,null,null,null,null,null,"2056-01-01","2056-1",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,null,null,null,null,null,null,null,null,null,"2015-04-01","2015-4",2015,0,0,0,0,0,0,null,null,null,null,null,null,"2056-07-01","2056-7",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,null,null,null,null,null,null,null,null,null,"2015-05-01","2015-5",2015,0,0,0,0,0,0,null,null,null,null,null,null,"2057-01-01","2057-1",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,null,null,null,null,null,null,null,null,null,"2015-06-01","2015-6",2015,0,0,0,0,0,0,null,null,null,null,null,null,"2057-07-01","2057-7",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,null,null,null,null,null,null,null,null,null,"2015-07-01","2015-7",2016,0,0,0,0,0,0,null,null,null,null,null,null,"2058-01-01","2058-1",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,null,null,null,null,null,null,null,null,null,"2015-08-01","2015-8",2016,0,0,0,0,0,0,null,null,null,null,null,null,"2058-07-01","2058-7",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,null,null,null,null,null,null,null,null,null,"2015-09-01","2015-9",2016,0,0,0,0,0,0,null,null,null,null,null,null,"2059-01-01","2059-1",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,null,null,null,null,null,null,null,null,null,"2015-10-01","2015-10",2016,0,0,0,0,0,0,null,null,null,null,null,null,"2059-07-01","2059-7",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,null,null,null,null,null,null,null,null,null,"2015-11-01","2015-11",2016,0,0,0,0,0,0,null,null,null,null,null,null,"2060-01-01","2060-1",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,null,null,null,null,null,null,null,null,null,"2015-12-01","2015-12",2016,0,0,0,0,0,0,null,null,null,null,null,null,"2060-07-01","2060-7",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,null,null,null,null,null,null,null,null,null,"2016-01-01","2016-1",2016,0,0,0,0,0,0,null,null,null,null,null,null,"2061-01-01","2061-1",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,null,null,null,null,null,null,null,null,null,"2016-02-01","2016-2",2016,0,0,0,0,0,0,null,null,null,null,null,null,"2061-07-01","2061-7",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,null,null,null,null,null,null,null,null,null,"2016-03-01","2016-3",2016,0,0,0,0,0,0,null,null,null,null,null,null,"2062-01-01","2062-1",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,null,null,null,null,null,null,null,null,null,"2016-04-01","2016-4",2016,0,0,0,0,0,0,null,null,null,null,null,null,"2062-07-01","2062-7",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,null,null,null,null,null,null,null,null,null,"2016-05-01","2016-5",2016,0,0,0,0,0,0,null,null,null,null,null,null,"2063-01-01","2063-1",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,null,null,null,null,null,null,null,null,null,"2016-06-01","2016-6",2016,0,0,0,0,0,0,null,null,null,null,null,null,"2063-07-01","2063-7",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,null,null,null,null,null,null,null,null,null,"2016-07-01","2016-7",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2064-01-01","2064-1",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,null,null,null,null,null,null,null,null,null,"2016-08-01","2016-8",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2064-07-01","2064-7",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,null,null,null,null,null,null,null,null,null,"2016-09-01","2016-9",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2065-01-01","2065-1",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,null,null,null,null,null,null,null,null,null,"2016-10-01","2016-10",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2065-07-01","2065-7",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,null,null,null,null,null,null,null,null,null,"2016-11-01","2016-11",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2066-01-01","2066-1",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,null,null,null,null,null,null,null,null,null,"2016-12-01","2016-12",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2066-07-01","2066-7",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,null,null,null,null,null,null,null,null,null,"2017-01-01","2017-1",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2067-01-01","2067-1",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,null,null,null,null,null,null,null,null,null,"2017-02-01","2017-2",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2067-07-01","2067-7",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,null,null,null,null,null,null,null,null,null,"2017-03-01","2017-3",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2068-01-01","2068-1",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,null,null,null,null,null,null,null,null,null,"2017-04-01","2017-4",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2068-07-01","2068-7",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,null,null,null,null,null,null,null,null,null,"2017-05-01","2017-5",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2069-01-01","2069-1",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,null,null,null,null,null,null,null,null,null,"2017-06-01","2017-6",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2069-07-01","2069-7",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,null,null,null,null,null,null,null,null,null,"2017-07-01","2017-7",2018,0,1.15E-2,0,0,0,0,null,null,null,null,null,null,"2070-01-01","2070-1",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,null,null,null,null,null,null,null,null,null,"2017-08-01","2017-8",2018,0,1.15E-2,0,0,0,0,null,null,null,null,null,null,"2070-07-01","2070-7",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,null,null,null,null,null,null,null,null,null,"2017-09-01","2017-9",2018,0,1.15E-2,0,0,0,0,null,null,null,null,null,null,"2071-01-01","2071-1",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,null,null,null,null,null,null,null,null,null,"2017-10-01","2017-10",2018,0,1.15E-2,0,0,0,0,null,null,null,null,null,null,"2071-07-01","2071-7",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,null,null,null,null,null,null,null,null,null,"2017-11-01","2017-11",2018,0,1.15E-2,0,0,0,0,null,null,null,null,null,null,"2072-01-01","2072-1",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,null,null,null,null,null,null,null,null,null,"2017-12-01","2017-12",2018,0,1.15E-2,0,0,0,0,null,null,null,null,null,null,"2072-07-01","2072-7",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,null,null,null,null,null,null,null,null,null,"2018-01-01","2018-1",2018,0,1.15E-2,0,0,0,0,null,null,null,null,null,null,"2073-01-01","2073-1",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,null,null,null,null,null,null,null,null,null,"2018-02-01","2018-2",2018,0,1.15E-2,0,0,0,0,null,null,null,null,null,null,"2073-07-01","2073-7",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,null,null,null,null,null,null,null,null,null,"2018-03-01","2018-3",2018,0,1.15E-2,0,0,0,0,null,null,null,null,null,null,"2074-01-01","2074-1",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,null,null,null,null,null,null,null,null,null,"2018-04-01","2018-4",2018,0,1.15E-2,0,0,0,0,null,null,null,null,null,null,"2074-07-01","2074-7",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,null,null,null,null,null,null,null,null,null,"2018-05-01","2018-5",2018,0,1.15E-2,0,0,0,0,null,null,null,null,null,null,"2075-01-01","2075-1",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,null,null,null,null,null,null,null,null,null,"2018-06-01","2018-6",2018,0,1.15E-2,0,0,0,0,null,null,null,null,null,null,"2075-07-01","2075-7",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,null,null,null,null,null,null,null,null,null,"2018-07-01","2018-7",2019,0,1.7000000000000001E-2,0,0,0,0,null,null,null,null,null,null,"2076-01-01","2076-1",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,null,null,null,null,null,null,null,null,null,"2018-08-01","2018-8",2019,0,1.7000000000000001E-2,0,0,0,0,null,null,null,null,null,null,"2076-07-01","2076-7",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,null,null,null,null,null,null,null,null,null,"2018-09-01","2018-9",2019,0,1.7000000000000001E-2,0,0,0,0,null,null,null,null,null,null,"2077-01-01","2077-1",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,null,null,null,null,null,null,null,null,null,"2018-10-01","2018-10",2019,0,1.7000000000000001E-2,0,0,0,0,null,null,null,null,null,null,"2077-07-01","2077-7",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,null,null,null,null,null,null,null,null,null,"2018-11-01","2018-11",2019,0,1.7000000000000001E-2,0,0,0,0,null,null,null,null,null,null,"2078-01-01","2078-1",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,null,null,null,null,null,null,null,null,null,"2018-12-01","2018-12",2019,0,1.7000000000000001E-2,0,0,0,0,null,null,null,null,null,null,"2078-07-01","2078-7",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,null,null,null,null,null,null,null,null,null,"2019-01-01","2019-1",2019,0,1.7000000000000001E-2,0,0,0,0,null,null,null,null,null,null,"2079-01-01","2079-1",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,null,null,null,null,null,null,null,null,null,"2019-02-01","2019-2",2019,0,1.7000000000000001E-2,0,0,0,0,null,null,null,null,null,null,"2079-07-01","2079-7",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,null,null,null,null,null,null,null,null,null,"2019-03-01","2019-3",2019,0,1.7000000000000001E-2,0,0,0,0,null,null,null,null,null,null,"2080-01-01","2080-1",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,null,null,null,null,null,null,null,null,null,"2019-04-01","2019-4",2019,0,1.7000000000000001E-2,0,0,0,0,null,null,null,null,null,null,"2080-07-01","2080-7",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,null,null,null,null,null,null,null,null,null,"2019-05-01","2019-5",2019,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-06-01","2019-6",2019,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-07-01","2019-7",2020,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-08-01","2019-8",2020,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-01","2019-9",2020,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-10-01","2019-10",2020,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-11-01","2019-11",2020,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-12-01","2019-12",2020,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-01-01","2020-1",2020,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-02-01","2020-2",2020,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-03-01","2020-3",2020,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-04-01","2020-4",2020,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-05-01","2020-5",2020,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-06-01","2020-6",2020,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-07-01","2020-7",2021,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-08-01","2020-8",2021,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-09-01","2020-9",2021,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-10-01","2020-10",2021,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-01","2020-11",2021,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-01","2020-12",2021,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-01-01","2021-1",2021,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-02-01","2021-2",2021,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-03-01","2021-3",2021,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-04-01","2021-4",2021,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-05-01","2021-5",2021,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-06-01","2021-6",2021,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-07-01","2021-7",2022,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-08-01","2021-8",2022,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-09-01","2021-9",2022,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-10-01","2021-10",2022,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-11-01","2021-11",2022,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-12-01","2021-12",2022,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-01-01","2022-1",2022,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-02-01","2022-2",2022,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-03-01","2022-3",2022,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-04-01","2022-4",2022,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-05-01","2022-5",2022,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-06-01","2022-6",2022,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-07-01","2022-7",2023,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-08-01","2022-8",2023,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-09-01","2022-9",2023,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-10-01","2022-10",2023,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-01","2022-11",2023,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-12-01","2022-12",2023,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-01-01","2023-1",2023,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-02-01","2023-2",2023,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-03-01","2023-3",2023,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-04-01","2023-4",2023,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-05-01","2023-5",2023,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-06-01","2023-6",2023,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-07-01","2023-7",2024,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-08-01","2023-8",2024,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-09-01","2023-9",2024,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-10-01","2023-10",2024,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-11-01","2023-11",2024,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-12-01","2023-12",2024,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-01-01","2024-1",2024,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-02-01","2024-2",2024,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-03-01","2024-3",2024,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-04-01","2024-4",2024,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-05-01","2024-5",2024,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-06-01","2024-6",2024,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-07-01","2024-7",2025,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-08-01","2024-8",2025,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-09-01","2024-9",2025,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-10-01","2024-10",2025,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-11-01","2024-11",2025,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-12-01","2024-12",2025,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-01-01","2025-1",2025,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-02-01","2025-2",2025,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-03-01","2025-3",2025,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-04-01","2025-4",2025,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-05-01","2025-5",2025,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-06-01","2025-6",2025,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-07-01","2025-7",2026,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-08-01","2025-8",2026,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-09-01","2025-9",2026,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-10-01","2025-10",2026,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-11-01","2025-11",2026,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-12-01","2025-12",2026,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-01-01","2026-1",2026,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-02-01","2026-2",2026,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-03-01","2026-3",2026,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-04-01","2026-4",2026,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-05-01","2026-5",2026,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-06-01","2026-6",2026,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-07-01","2026-7",2027,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-08-01","2026-8",2027,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-09-01","2026-9",2027,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-10-01","2026-10",2027,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-11-01","2026-11",2027,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-12-01","2026-12",2027,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-01-01","2027-1",2027,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-02-01","2027-2",2027,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-03-01","2027-3",2027,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-04-01","2027-4",2027,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-05-01","2027-5",2027,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-06-01","2027-6",2027,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-07-01","2027-7",2028,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-08-01","2027-8",2028,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-09-01","2027-9",2028,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-10-01","2027-10",2028,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-11-01","2027-11",2028,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-12-01","2027-12",2028,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-01-01","2028-1",2028,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-02-01","2028-2",2028,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-03-01","2028-3",2028,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-04-01","2028-4",2028,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-05-01","2028-5",2028,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-06-01","2028-6",2028,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-07-01","2028-7",2029,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-08-01","2028-8",2029,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-09-01","2028-9",2029,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-10-01","2028-10",2029,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-11-01","2028-11",2029,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-12-01","2028-12",2029,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-01-01","2029-1",2029,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-02-01","2029-2",2029,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-03-01","2029-3",2029,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-04-01","2029-4",2029,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-05-01","2029-5",2029,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-06-01","2029-6",2029,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-07-01","2029-7",2030,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-08-01","2029-8",2030,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-09-01","2029-9",2030,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-10-01","2029-10",2030,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-11-01","2029-11",2030,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-12-01","2029-12",2030,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-01-01","2030-1",2030,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-02-01","2030-2",2030,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-03-01","2030-3",2030,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-04-01","2030-4",2030,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-05-01","2030-5",2030,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-06-01","2030-6",2030,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-07-01","2030-7",2031,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-08-01","2030-8",2031,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-09-01","2030-9",2031,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-10-01","2030-10",2031,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-11-01","2030-11",2031,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-12-01","2030-12",2031,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-01-01","2031-1",2031,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-02-01","2031-2",2031,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-03-01","2031-3",2031,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-04-01","2031-4",2031,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-05-01","2031-5",2031,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-06-01","2031-6",2031,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-07-01","2031-7",2032,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-08-01","2031-8",2032,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-09-01","2031-9",2032,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-10-01","2031-10",2032,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-11-01","2031-11",2032,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-12-01","2031-12",2032,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-01-01","2032-1",2032,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-02-01","2032-2",2032,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-03-01","2032-3",2032,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-04-01","2032-4",2032,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-05-01","2032-5",2032,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-06-01","2032-6",2032,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-07-01","2032-7",2033,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-08-01","2032-8",2033,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-09-01","2032-9",2033,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-10-01","2032-10",2033,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-11-01","2032-11",2033,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-12-01","2032-12",2033,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-01-01","2033-1",2033,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-02-01","2033-2",2033,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-03-01","2033-3",2033,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-04-01","2033-4",2033,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-05-01","2033-5",2033,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-06-01","2033-6",2033,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-07-01","2033-7",2034,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-08-01","2033-8",2034,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-09-01","2033-9",2034,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-10-01","2033-10",2034,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-11-01","2033-11",2034,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-12-01","2033-12",2034,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-01-01","2034-1",2034,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-02-01","2034-2",2034,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-03-01","2034-3",2034,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-04-01","2034-4",2034,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-05-01","2034-5",2034,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-06-01","2034-6",2034,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-07-01","2034-7",2035,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-08-01","2034-8",2035,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-09-01","2034-9",2035,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-10-01","2034-10",2035,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-11-01","2034-11",2035,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-12-01","2034-12",2035,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-01-01","2035-1",2035,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-02-01","2035-2",2035,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-03-01","2035-3",2035,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-04-01","2035-4",2035,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-05-01","2035-5",2035,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-06-01","2035-6",2035,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-07-01","2035-7",2036,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-08-01","2035-8",2036,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-09-01","2035-9",2036,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-10-01","2035-10",2036,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-11-01","2035-11",2036,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-12-01","2035-12",2036,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-01-01","2036-1",2036,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-02-01","2036-2",2036,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-03-01","2036-3",2036,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-04-01","2036-4",2036,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-05-01","2036-5",2036,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-06-01","2036-6",2036,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-07-01","2036-7",2037,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-08-01","2036-8",2037,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-09-01","2036-9",2037,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-10-01","2036-10",2037,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-11-01","2036-11",2037,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-12-01","2036-12",2037,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-01-01","2037-1",2037,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-02-01","2037-2",2037,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-03-01","2037-3",2037,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-04-01","2037-4",2037,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-05-01","2037-5",2037,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-06-01","2037-6",2037,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-07-01","2037-7",2038,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-08-01","2037-8",2038,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-09-01","2037-9",2038,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-10-01","2037-10",2038,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-11-01","2037-11",2038,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-12-01","2037-12",2038,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-01-01","2038-1",2038,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-02-01","2038-2",2038,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-03-01","2038-3",2038,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-04-01","2038-4",2038,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-05-01","2038-5",2038,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-06-01","2038-6",2038,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-07-01","2038-7",2039,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-08-01","2038-8",2039,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-09-01","2038-9",2039,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-10-01","2038-10",2039,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-11-01","2038-11",2039,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-12-01","2038-12",2039,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-01-01","2039-1",2039,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-02-01","2039-2",2039,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-03-01","2039-3",2039,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-04-01","2039-4",2039,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-05-01","2039-5",2039,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-06-01","2039-6",2039,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-07-01","2039-7",2040,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-08-01","2039-8",2040,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-09-01","2039-9",2040,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-10-01","2039-10",2040,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-11-01","2039-11",2040,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-12-01","2039-12",2040,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-01-01","2040-1",2040,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-02-01","2040-2",2040,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-03-01","2040-3",2040,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-04-01","2040-4",2040,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-05-01","2040-5",2040,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-06-01","2040-6",2040,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-07-01","2040-7",2041,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-08-01","2040-8",2041,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-09-01","2040-9",2041,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-10-01","2040-10",2041,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-11-01","2040-11",2041,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-12-01","2040-12",2041,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-01-01","2041-1",2041,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-02-01","2041-2",2041,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-03-01","2041-3",2041,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-04-01","2041-4",2041,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-05-01","2041-5",2041,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-06-01","2041-6",2041,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-07-01","2041-7",2042,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-08-01","2041-8",2042,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-09-01","2041-9",2042,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-10-01","2041-10",2042,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-11-01","2041-11",2042,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-12-01","2041-12",2042,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-01-01","2042-1",2042,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-02-01","2042-2",2042,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-03-01","2042-3",2042,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-04-01","2042-4",2042,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-05-01","2042-5",2042,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-06-01","2042-6",2042,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-07-01","2042-7",2043,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-08-01","2042-8",2043,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-09-01","2042-9",2043,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-10-01","2042-10",2043,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-11-01","2042-11",2043,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-12-01","2042-12",2043,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-01-01","2043-1",2043,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-02-01","2043-2",2043,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-03-01","2043-3",2043,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-04-01","2043-4",2043,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-05-01","2043-5",2043,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-06-01","2043-6",2043,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-07-01","2043-7",2044,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-08-01","2043-8",2044,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-09-01","2043-9",2044,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-10-01","2043-10",2044,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-11-01","2043-11",2044,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-12-01","2043-12",2044,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-01-01","2044-1",2044,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-02-01","2044-2",2044,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-03-01","2044-3",2044,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-04-01","2044-4",2044,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-05-01","2044-5",2044,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-06-01","2044-6",2044,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-07-01","2044-7",2045,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-08-01","2044-8",2045,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-09-01","2044-9",2045,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-10-01","2044-10",2045,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-11-01","2044-11",2045,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-12-01","2044-12",2045,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-01-01","2045-1",2045,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-02-01","2045-2",2045,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-03-01","2045-3",2045,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-04-01","2045-4",2045,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-05-01","2045-5",2045,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-06-01","2045-6",2045,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-07-01","2045-7",2046,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-08-01","2045-8",2046,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-09-01","2045-9",2046,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-10-01","2045-10",2046,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-11-01","2045-11",2046,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-12-01","2045-12",2046,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-01-01","2046-1",2046,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-02-01","2046-2",2046,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-03-01","2046-3",2046,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-04-01","2046-4",2046,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-05-01","2046-5",2046,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-06-01","2046-6",2046,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-07-01","2046-7",2047,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-08-01","2046-8",2047,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-09-01","2046-9",2047,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-10-01","2046-10",2047,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-11-01","2046-11",2047,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-12-01","2046-12",2047,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-01-01","2047-1",2047,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-02-01","2047-2",2047,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-03-01","2047-3",2047,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-04-01","2047-4",2047,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-05-01","2047-5",2047,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-06-01","2047-6",2047,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-07-01","2047-7",2048,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-08-01","2047-8",2048,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-09-01","2047-9",2048,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-10-01","2047-10",2048,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-11-01","2047-11",2048,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-12-01","2047-12",2048,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-01-01","2048-1",2048,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-02-01","2048-2",2048,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-03-01","2048-3",2048,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-04-01","2048-4",2048,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-05-01","2048-5",2048,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-06-01","2048-6",2048,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-07-01","2048-7",2049,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-08-01","2048-8",2049,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-09-01","2048-9",2049,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-10-01","2048-10",2049,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-11-01","2048-11",2049,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-12-01","2048-12",2049,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-01-01","2049-1",2049,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-02-01","2049-2",2049,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-03-01","2049-3",2049,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-04-01","2049-4",2049,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-05-01","2049-5",2049,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-06-01","2049-6",2049,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-07-01","2049-7",2050,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-08-01","2049-8",2050,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-09-01","2049-9",2050,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-10-01","2049-10",2050,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-11-01","2049-11",2050,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-12-01","2049-12",2050,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-01-01","2050-1",2050,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-02-01","2050-2",2050,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-03-01","2050-3",2050,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-04-01","2050-4",2050,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-05-01","2050-5",2050,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-06-01","2050-6",2050,0,1.7000000000000001E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-07-01","2050-7",2051,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-08-01","2050-8",2051,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-09-01","2050-9",2051,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-10-01","2050-10",2051,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-11-01","2050-11",2051,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2050-12-01","2050-12",2051,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-01-01","2051-1",2051,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-02-01","2051-2",2051,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-03-01","2051-3",2051,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-04-01","2051-4",2051,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-05-01","2051-5",2051,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-06-01","2051-6",2051,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-07-01","2051-7",2052,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-08-01","2051-8",2052,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-09-01","2051-9",2052,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-10-01","2051-10",2052,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-11-01","2051-11",2052,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2051-12-01","2051-12",2052,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-01-01","2052-1",2052,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-02-01","2052-2",2052,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-03-01","2052-3",2052,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-04-01","2052-4",2052,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-05-01","2052-5",2052,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-06-01","2052-6",2052,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-07-01","2052-7",2053,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-08-01","2052-8",2053,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-09-01","2052-9",2053,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-10-01","2052-10",2053,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-11-01","2052-11",2053,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2052-12-01","2052-12",2053,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-01-01","2053-1",2053,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-02-01","2053-2",2053,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-03-01","2053-3",2053,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-04-01","2053-4",2053,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-05-01","2053-5",2053,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-06-01","2053-6",2053,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-07-01","2053-7",2054,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-08-01","2053-8",2054,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-09-01","2053-9",2054,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-10-01","2053-10",2054,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-11-01","2053-11",2054,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2053-12-01","2053-12",2054,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-01-01","2054-1",2054,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-02-01","2054-2",2054,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-03-01","2054-3",2054,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-04-01","2054-4",2054,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-05-01","2054-5",2054,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-06-01","2054-6",2054,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-07-01","2054-7",2055,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-08-01","2054-8",2055,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-09-01","2054-9",2055,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-10-01","2054-10",2055,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-11-01","2054-11",2055,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2054-12-01","2054-12",2055,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-01-01","2055-1",2055,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-02-01","2055-2",2055,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-03-01","2055-3",2055,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-04-01","2055-4",2055,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-05-01","2055-5",2055,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-06-01","2055-6",2055,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-07-01","2055-7",2056,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-08-01","2055-8",2056,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-09-01","2055-9",2056,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-10-01","2055-10",2056,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-11-01","2055-11",2056,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2055-12-01","2055-12",2056,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-01-01","2056-1",2056,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-02-01","2056-2",2056,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-03-01","2056-3",2056,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-04-01","2056-4",2056,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-05-01","2056-5",2056,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-06-01","2056-6",2056,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-07-01","2056-7",2057,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-08-01","2056-8",2057,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-09-01","2056-9",2057,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-10-01","2056-10",2057,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-11-01","2056-11",2057,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2056-12-01","2056-12",2057,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-01-01","2057-1",2057,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-02-01","2057-2",2057,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-03-01","2057-3",2057,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-04-01","2057-4",2057,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-05-01","2057-5",2057,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-06-01","2057-6",2057,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-07-01","2057-7",2058,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-08-01","2057-8",2058,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-09-01","2057-9",2058,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-10-01","2057-10",2058,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-11-01","2057-11",2058,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2057-12-01","2057-12",2058,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-01-01","2058-1",2058,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-02-01","2058-2",2058,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-03-01","2058-3",2058,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-04-01","2058-4",2058,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-05-01","2058-5",2058,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-06-01","2058-6",2058,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-07-01","2058-7",2059,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-08-01","2058-8",2059,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-09-01","2058-9",2059,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-10-01","2058-10",2059,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-11-01","2058-11",2059,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2058-12-01","2058-12",2059,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-01-01","2059-1",2059,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-02-01","2059-2",2059,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-03-01","2059-3",2059,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-04-01","2059-4",2059,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-05-01","2059-5",2059,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-06-01","2059-6",2059,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-07-01","2059-7",2060,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-08-01","2059-8",2060,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-09-01","2059-9",2060,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-10-01","2059-10",2060,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-11-01","2059-11",2060,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2059-12-01","2059-12",2060,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-01-01","2060-1",2060,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-02-01","2060-2",2060,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-03-01","2060-3",2060,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-04-01","2060-4",2060,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-05-01","2060-5",2060,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-06-01","2060-6",2060,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-07-01","2060-7",2061,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-08-01","2060-8",2061,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-09-01","2060-9",2061,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-10-01","2060-10",2061,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-11-01","2060-11",2061,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2060-12-01","2060-12",2061,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-01-01","2061-1",2061,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-02-01","2061-2",2061,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-03-01","2061-3",2061,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-04-01","2061-4",2061,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-05-01","2061-5",2061,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-06-01","2061-6",2061,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-07-01","2061-7",2062,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-08-01","2061-8",2062,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-09-01","2061-9",2062,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-10-01","2061-10",2062,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-11-01","2061-11",2062,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2061-12-01","2061-12",2062,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-01-01","2062-1",2062,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-02-01","2062-2",2062,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-03-01","2062-3",2062,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-04-01","2062-4",2062,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-05-01","2062-5",2062,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-06-01","2062-6",2062,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-07-01","2062-7",2063,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-08-01","2062-8",2063,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-09-01","2062-9",2063,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-10-01","2062-10",2063,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-11-01","2062-11",2063,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2062-12-01","2062-12",2063,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-01-01","2063-1",2063,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-02-01","2063-2",2063,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-03-01","2063-3",2063,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-04-01","2063-4",2063,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-05-01","2063-5",2063,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-06-01","2063-6",2063,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-07-01","2063-7",2064,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-08-01","2063-8",2064,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-09-01","2063-9",2064,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-10-01","2063-10",2064,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-11-01","2063-11",2064,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2063-12-01","2063-12",2064,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-01-01","2064-1",2064,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-02-01","2064-2",2064,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-03-01","2064-3",2064,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-04-01","2064-4",2064,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-05-01","2064-5",2064,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-06-01","2064-6",2064,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-07-01","2064-7",2065,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-08-01","2064-8",2065,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-09-01","2064-9",2065,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-10-01","2064-10",2065,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-11-01","2064-11",2065,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2064-12-01","2064-12",2065,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-01-01","2065-1",2065,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-02-01","2065-2",2065,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-03-01","2065-3",2065,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-04-01","2065-4",2065,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-05-01","2065-5",2065,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-06-01","2065-6",2065,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-07-01","2065-7",2066,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-08-01","2065-8",2066,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-09-01","2065-9",2066,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-10-01","2065-10",2066,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-11-01","2065-11",2066,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2065-12-01","2065-12",2066,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-01-01","2066-1",2066,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-02-01","2066-2",2066,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-03-01","2066-3",2066,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-04-01","2066-4",2066,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-05-01","2066-5",2066,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-06-01","2066-6",2066,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-07-01","2066-7",2067,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-08-01","2066-8",2067,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-09-01","2066-9",2067,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-10-01","2066-10",2067,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-11-01","2066-11",2067,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2066-12-01","2066-12",2067,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-01-01","2067-1",2067,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-02-01","2067-2",2067,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-03-01","2067-3",2067,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-04-01","2067-4",2067,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-05-01","2067-5",2067,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-06-01","2067-6",2067,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-07-01","2067-7",2068,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-08-01","2067-8",2068,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-09-01","2067-9",2068,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-10-01","2067-10",2068,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-11-01","2067-11",2068,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2067-12-01","2067-12",2068,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-01-01","2068-1",2068,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-02-01","2068-2",2068,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-03-01","2068-3",2068,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-04-01","2068-4",2068,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-05-01","2068-5",2068,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-06-01","2068-6",2068,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-07-01","2068-7",2069,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-08-01","2068-8",2069,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-09-01","2068-9",2069,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-10-01","2068-10",2069,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-11-01","2068-11",2069,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2068-12-01","2068-12",2069,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-01-01","2069-1",2069,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-02-01","2069-2",2069,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-03-01","2069-3",2069,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-04-01","2069-4",2069,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-05-01","2069-5",2069,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-06-01","2069-6",2069,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-07-01","2069-7",2070,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-08-01","2069-8",2070,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-09-01","2069-9",2070,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-10-01","2069-10",2070,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-11-01","2069-11",2070,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2069-12-01","2069-12",2070,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-01-01","2070-1",2070,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-02-01","2070-2",2070,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-03-01","2070-3",2070,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-04-01","2070-4",2070,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-05-01","2070-5",2070,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-06-01","2070-6",2070,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-07-01","2070-7",2071,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-08-01","2070-8",2071,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-09-01","2070-9",2071,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-10-01","2070-10",2071,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-11-01","2070-11",2071,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2070-12-01","2070-12",2071,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-01-01","2071-1",2071,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-02-01","2071-2",2071,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-03-01","2071-3",2071,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-04-01","2071-4",2071,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-05-01","2071-5",2071,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-06-01","2071-6",2071,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-07-01","2071-7",2072,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-08-01","2071-8",2072,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-09-01","2071-9",2072,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-10-01","2071-10",2072,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-11-01","2071-11",2072,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2071-12-01","2071-12",2072,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-01-01","2072-1",2072,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-02-01","2072-2",2072,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-03-01","2072-3",2072,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-04-01","2072-4",2072,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-05-01","2072-5",2072,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-06-01","2072-6",2072,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-07-01","2072-7",2073,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-08-01","2072-8",2073,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-09-01","2072-9",2073,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-10-01","2072-10",2073,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-11-01","2072-11",2073,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2072-12-01","2072-12",2073,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-01-01","2073-1",2073,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-02-01","2073-2",2073,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-03-01","2073-3",2073,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-04-01","2073-4",2073,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-05-01","2073-5",2073,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-06-01","2073-6",2073,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-07-01","2073-7",2074,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-08-01","2073-8",2074,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-09-01","2073-9",2074,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-10-01","2073-10",2074,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-11-01","2073-11",2074,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2073-12-01","2073-12",2074,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-01-01","2074-1",2074,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-02-01","2074-2",2074,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-03-01","2074-3",2074,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-04-01","2074-4",2074,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-05-01","2074-5",2074,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-06-01","2074-6",2074,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-07-01","2074-7",2075,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-08-01","2074-8",2075,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-09-01","2074-9",2075,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-10-01","2074-10",2075,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-11-01","2074-11",2075,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2074-12-01","2074-12",2075,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-01-01","2075-1",2075,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-02-01","2075-2",2075,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-03-01","2075-3",2075,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-04-01","2075-4",2075,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-05-01","2075-5",2075,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-06-01","2075-6",2075,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-07-01","2075-7",2076,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-08-01","2075-8",2076,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-09-01","2075-9",2076,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-10-01","2075-10",2076,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-11-01","2075-11",2076,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2075-12-01","2075-12",2076,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-01-01","2076-1",2076,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-02-01","2076-2",2076,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-03-01","2076-3",2076,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-04-01","2076-4",2076,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-05-01","2076-5",2076,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-06-01","2076-6",2076,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-07-01","2076-7",2077,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-08-01","2076-8",2077,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-09-01","2076-9",2077,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-10-01","2076-10",2077,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-11-01","2076-11",2077,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-12-01","2076-12",2077,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-01-01","2077-1",2077,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-02-01","2077-2",2077,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-03-01","2077-3",2077,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-04-01","2077-4",2077,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-05-01","2077-5",2077,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-06-01","2077-6",2077,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-07-01","2077-7",2078,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-08-01","2077-8",2078,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-09-01","2077-9",2078,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-10-01","2077-10",2078,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-11-01","2077-11",2078,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-12-01","2077-12",2078,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-01-01","2078-1",2078,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-02-01","2078-2",2078,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-03-01","2078-3",2078,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-04-01","2078-4",2078,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-05-01","2078-5",2078,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-06-01","2078-6",2078,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-07-01","2078-7",2079,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-08-01","2078-8",2079,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-09-01","2078-9",2079,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-10-01","2078-10",2079,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-11-01","2078-11",2079,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-12-01","2078-12",2079,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-01-01","2079-1",2079,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-02-01","2079-2",2079,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-03-01","2079-3",2079,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-04-01","2079-4",2079,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-05-01","2079-5",2079,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-06-01","2079-6",2079,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-07-01","2079-7",2080,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-08-01","2079-8",2080,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-09-01","2079-9",2080,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-10-01","2079-10",2080,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-11-01","2079-11",2080,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-12-01","2079-12",2080,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2080-01-01","2080-1",2080,0,0,0,0,0,0]

{"sheet":"CIPFin","index":37,"n_rows":51,"n_cols":45,"rows_kept":51,"cut":false,"hidden":false,"merged":[[13,14,14,14],[13,9,13,12],[12,36,13,37],[12,39,12,40],[12,16,14,16],[13,34,14,34],[13,18,14,18]]}
["Error Checks"," 0 = ok","","CIP Financing",null,null,"",null,null,"",null,"",null,null,null,null,null,null,null,"",null,null,null,"",null,null,null,"",null,null,""]
[null,null,"","","",null,"",null,null,"",null,"",null,null,null,null,null,null,null,"",null,null,null,"",null,null,null,"",null,null,""]
["Final Status",null,"","","",null,null,null,null,"",null,"",null,null,null,null,null,null,null,"","updated: 11-19-15",null,null,"",null,null,null,"",null,null,""]
[0,"ok","","","",null,null,null,null,null,null,"",null,null,null,null,null,null,null,"","Source: Eric G",null,null,"",null,null,null,"",null,null,""]
[null,null,"","","",null,null,null,null,"",null,"",null,null,null,null,null,null,null,null,null,"Cost of Issuance","Required Reserves (2500)","",null,null,null,"",null,null,""]
["Other Checks",null,"","","",null,null,null,null,"",null,"",null,null,null,null,null,null,null,null,"Fixed Rate",7.0000000000000001E-3,"varies by year","",null,null,null,null,null,null,""]
[null,null,"","","",null,null,null,null,"",null,"",null,null,null,null,null,null,null,null,"Variable Rate",4.0000000000000001E-3,0,null,null,null,null,null,null,null,""]
["Fixed Rev Bonds",0,"",null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CP",4.0000000000000001E-3,null,null,null,null,null,null,null,null,""]
["Var Rev Bonds",0,"",null,"",null,"2017C"]
["Capital > 0",0,"","",null,null,"proceeds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
["no (-)'s",0,"","",null,null,79833272]
[null,null,"","",null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,"no more",null,null,null,null,null,null,null,"no more"]
["CIP FUNDING",0,"","","",null,"Construction Fund",null,null,null,null,null,null,null,null,null,"Annual Revenue Bond Proceeds Needed",null,"New Revenue Bonds",null,null,null,null,null,null,null,null,"",null,null,"",null,null,null,"",null,"Variable Rate Debt as Percent of Total Revenue Bonds",null,null,"Additional Required Reserves",null,null,"Release of Revenue Bond Reserve Money"]
[null,null,"","","Construction Outlays To Be Debt Financed",null,null,null,"Disbursements (Uses)","Receipts (Sources)",null,null,null,null,"Capital Paid from Construction Fund Balance",null,null,null,"GOAL: Variable Rate Debt as Percent of Total Revenue Bonds","Fixed Rate",null,null,null,null,null,null,null,"Variable Rate",null,null,null,null,null,null,"Net Proceeds Aquired - Net Proceeds Needed",null,null,null,null,"Revenue Bond I&P Reserve","Revenue Bond Reserve (2500)",null,"Moved to Revenue Bond I&P Reserve","Moved to Construction Fund","Total"]
[null,null,"","Fiscal Year Ending June",null,null,"Revenue Bond Construction Balance (boy)","Min Preferred (not required) eoy Balance","Construction Outlays To Be Financed","Interest Income","Fund Transfer from Revenue Bond Reserve","Annual Bond Proceeds Needed","Actual Bond Proceeds Acquired","Revenue Bond Fund Balance (eoy)",null,null,null,null,null,"Net Bond Proceeds Needed","Money for Reserve Fund (2500)","Required Reserves (2500)","Cost of Issuance","Revenue Bond Sale","What Month?\n(Jan = 1)","Issue Date","Net Bond Proceeds Aquired (for constuction fund)","Net Bond Proceeds Needed","Money for Reserve Fund (2500)","Cost of Issuance","Revenue Bond Sale","What Month?\n(Jan = 1)","Issue Date","Net Bond Proceeds Aquired (for constuction fund)",null,null,"Current Level","Amount Over (Under) Goal",null,"New Dept Projection","New Dept Projection"]
[null,null,"","1995"]
[null,null,"",1996]
[null,null,"",1997]
[null,null,"",1998]
[null,null,"",1999]
[null,null,"",2000]
[null,null,"",2001,null,null,null,null,null,null,null,null,null,47000292.130000003]
[null,null,null,2002,null,null,null,null,null,null,null,null,null,170635377.66]
[null,null,null,2003,null,null,null,null,null,null,null,null,null,46393429.520000003]
[null,null,null,2004,null,null,null,null,null,null,null,null,null,93178891.390000001]
[null,null,null,2005,null,null,null,null,null,null,null,null,null,207903474.19999999]
[null,null,null,2006,null,null,null,null,null,null,null,null,null,78011312.169999957]
[null,null,null,2007,null,null,null,null,null,null,null,null,null,463597955.96000004]
[null,null,null,2008,null,null,null,null,null,null,null,null,null,137882898.13999999]
[null,null,null,2009,null,null,null,null,null,null,null,null,null,91789223.599999905]
[null,null,null,2010,null,null,null,null,null,null,null,null,null,136723687.58000004,null,null,null,null,null,null,null,null,null,null,3,null,null,null,null,null,null,10]
[null,null,null,2011,null,null,null,null,null,null,null,null,null,209722175.23000002,null,null,null,null,null,null,null,null,null,null,12,null,null,null,null,null,null,10]
[null,null,null,2012,null,null,null,null,null,null,null,null,null,136415402.78999996,null,null,null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,10]
[null,null,null,2013,null,null,null,null,null,null,null,null,null,73820683.140000001,null,null,null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,10]
[null,null,null,2014,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,10]
[null,null,null,2015,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,10]
[null,null,null,2016,null,null,null,null,null,null,null,null,null,7792182.7199999606,null,null,null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,10]
[null,null,null,2017,null,null,null,null,null,null,null,null,null,26934629.049999993,null,null,null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,10]
[null,null,null,2018,92000000,null,106767901.05,null,92000000,621024.30628529191,442379.7433035709,0,0,15831305.09958886,91557620.256696433,null,0,null,0.3,0,null,3.8369714317870715E-2,0,0,10,"2017-10-01",0,0,null,0,0,10,"2017-10-01",0,0,null,0.17568595157372885,-0.12431404842627114,null,0,0,null,0,-442379.7433035709,-442379.7433035709]
[null,null,null,2019,80000000,null,15831305.09958886,26666666.666666664,80000000,236078.25748203136,139002.734375,90835361.567077816,79440000,15646386.091445886,420997.26562500559,null,90835361.567077816,null,0.3,90835361.567077816,null,3.8369714317870715E-2,560000,80000000,7,"2018-07-01",79440000,90835361.567077816,null,0,null,10,"2018-10-01",0,-11395361.567077816,null,0.18126531130723025,-0.11873468869276974,null,1800000,0,null,0,-139002.734375,-139002.734375]
[null,null,null,2020,80000000,null,15646386.091445886,10000000,80000000,232233.18591010571,0,74353613.908554107,79440000,15318619.277355991,560000,null,74353613.908554107,null,0.3,74353613.908554107,null,3.8369714317870715E-2,560000,80000000,10,"2019-10-01",79440000,74353613.908554107,null,0,null,10,"2019-10-01",0,5086386.091445893,null,0.19060358231960672,-0.10939641768039327,null,4698412.7690259181,0,null,0,0,0]
[null,null,null,2021,100000000,null,15318619.277355991,10000000,100000000,228528.07617441192,305214.84375,94681380.722644001,99300000,15152362.197280407,394785.15624999627,null,94681380.722644001,null,0.3,94681380.722644001,null,3.8369714317870715E-2,700000,100000000,10,"2020-10-01",99300000,94681380.722644001,null,0,null,10,"2020-10-01",0,4618619.2773559988,null,0.21161639077826735,-8.8383609221732634E-2,null,7328734.3801534586,0,null,0,-305214.84375,-305214.84375]
[null,null,null,2022,100000000,null,15152362.197280407,10000000,100000000,223709.05635277368,0,94847637.802719593,99300000,14676071.253633186,699999.99999999441,null,94847637.802719593,null,0.3,94847637.802719593,null,3.8369714317870715E-2,700000,100000000,10,"2021-10-01",99300000,94847637.802719593,null,0,null,10,"2021-10-01",0,4452362.197280407,null,0.22226880008106151,-7.7731199918938482E-2,null,10794040.000872249,0,null,0,0,0]
[null,null,null,2023,100000000,null,14676071.253633186,10000000,100000000,266924.24583743513,6671500,95323928.746366814,99300000,20914495.499470621,-5971500,null,95323928.746366814,null,0.3,95323928.746366814,null,3.8369714317870715E-2,700000,100000000,10,"2022-10-01",99300000,95323928.746366814,null,0,null,10,"2022-10-01",0,3976071.2536331862,null,0.23415602330742732,-6.5843976692572664E-2,null,14463280.588212065,0,null,0,-6671500,-6671500]
[null,null,null,2024,102750000,null,20914495.499470621,10000000,102750000,319877.39024028555,3952250,91835504.500529379,99300000,21736622.889710903,-502249.99999999627,null,91835504.500529379,null,0.3,91835504.500529379,null,3.8369714317870715E-2,700000,100000000,10,"2023-10-01",99300000,91835504.500529379,null,0,null,10,"2023-10-01",0,7464495.4994706213,null,0.24069203626300775,-5.9307963736992236E-2,null,18155761.699253678,0,null,0,-3952250,-3952250]
[null,null,null,2025,105682250,null,21736622.889710903,10000000,105682250,280279.30793787912,0,93945627.110289097,99300000,15634652.197648779,6382250.0000000037,null,93945627.110289097,null,0.3,93945627.110289097,null,3.8369714317870715E-2,700000,100000000,10,"2024-10-01",99300000,93945627.110289097,null,0,null,10,"2024-10-01",0,5354372.8897109032,null,0.25505973742149107,-4.4940262578508916E-2,null,21872540.923078794,0,null,0,0,0]
[null,null,null,2026,108801670.75,null,15634652.197648779,10000000,108801670.75,239524.19272338413,0,103167018.55235122,109230000,16302505.640372157,-428329.24999999441,null,103167018.55235122,null,0.3,103167018.55235122,null,3.8369714317870715E-2,770000,110000000,10,"2025-10-01",109230000,103167018.55235122,null,0,null,10,"2025-10-01",0,6062981.4476487786,null,0.2711687600135777,-2.8831239986422286E-2,null,25839723.975682262,0,null,0,0,0]
[null,null,null,2027,111113315.86025,null,16302505.640372157,10000000,111113315.86025,232149.48399718292,0,104810810.21987784,109230000,14651339.264119342,1883315.860249998,null,104810810.21987784,null,0.3,104810810.21987784,null,3.8369714317870715E-2,770000,110000000,10,"2026-10-01",109230000,58737256.535467863,null,0,null,10,"2026-10-01",0,4419189.7801221609,null,0.28427020643954864,-1.5729793560451344E-2,null,29878893.390007149,0,null,0,0,0]
[null,null,null,2028,114622375.388477,null,14651339.264119342,10000000,114622375.388477,271049.8257795088,2029301.427083334,109971036.12435766,119160000,21489315.128505193,-6566926.0386063419,null,109971036.12435766,null,0.3,109971036.12435766,null,3.8369714317870715E-2,840000,120000000,10,"2027-10-01",119160000,7757784.3731127977,null,0,null,10,"2027-10-01",0,9188963.8756423444,null,0.29822996300702248,"",null,34263751.49538625,0,null,0,-2029301.427083334,-2029301.427083334]
[null,null,null,2029,119896623.459967,null,21489315.128505193,10000000,119896623.459967,319203.0891106762,0,108407308.33146182,119160000,21071894.757648855,736623.45996701345,null,108407308.33146182,null,0.3,108407308.33146182,null,3.8369714317870715E-2,840000,120000000,10,"2028-10-01",119160000,0,null,0,0,10,"2028-10-01",0,10752691.668538183,null,0.30334612901619334,"",null,38725229.502279557,0,null,0,0,0]
[null,null,null,2030,141234675.78029099,null,21071894.757648855,10000000,141234675.78029099,301725.63796277344,0,130162781.02264214,139020000,19158944.615320638,2214675.7802909911,null,130162781.02264214,null,0.3,130162781.02264214,null,3.8369714317870715E-2,980000,140000000,10,"2029-10-01",139020000,0,null,0,0,10,"2029-10-01",0,8857218.9773578644,null,0.30599900271562303,5.9990027156230363E-3,null,43762240.595040068,0,null,0,0,0]

{"sheet":"DebtSummary","index":38,"n_rows":51,"n_cols":37,"rows_kept":51,"cut":false,"hidden":false,"merged":[[11,36,14,36],[11,32,13,34],[13,4,13,6],[13,7,13,9],[11,35,14,35],[12,29,13,31],[13,23,13,25],[13,26,13,28],[11,14,14,14],[13,17,13,19],[13,20,13,22],[13,10,13,12],[12,13,14,13]]}
["Error Checks"," 0 = ok",null,"Debt and CIP Summary"]
[null,null,null,""]
["Final Status",null,null,""]
[0,"ok",null,""]
[null,null,null,""]
["Other Checks",null,null,""]
["no (-)s",0,null,""]
[]
[]
[null,null,null,""]
[null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt Service Cost"]
[null,null,null,"","Outstanding Debt",null,null,null,null,null,null,null,null,null,"Total",null,null,"Revenue Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MWD G.O. Bonds",null,null,"MWD Portion of SWP G.O. debt Service","Total"]
[null,null,null,"","Revenue Bonds",null,null,null,null,null,null,null,null,"MWD G.O. Bonds",null,null,null,"New Revenue Bonds",null,null,null,null,null,null,null,null,"Existing Revenue Bonds",null,null,"Total "]
[null,null,null,"","Existing Bonds",null,null,"New Bonds",null,null,"Total Revenue Bonds",null,null,null,null,null,null,"Fixed Rate",null,null,"Variable Rate",null,null,"Total ",null,null,"Total "]
[null,null,null,"Fiscal Year Ending June","Fixed Rate","Variable Rate","Total","Fixed Rate","Variable Rate","Total","Fixed Rate","Variable Rate","Total",null,null,null,"Fiscal Year Ending June","Principle Payments","Interest Payments","Total","Principle Payments","Interest Payments","Total","Principle Payments","Interest Payments","Total","Principle Payments","Interest Payments","Total","Principle Payments","Interest Payments","Total","Principle Payments","Interest Payments","Total"]
[null,null,null,"1995",null,null,null,null,null,null,null,null,null,null,null,null,"1995"]
[null,null,null,1996,null,null,null,null,null,null,null,null,null,null,null,null,1996]
[null,null,null,1997,null,null,null,null,null,null,null,null,null,null,null,null,1997]
[null,null,null,1998,null,null,null,null,null,null,null,null,null,null,null,null,1998]
[null,null,null,1999,null,null,null,null,null,null,null,null,null,null,null,null,1999]
[null,null,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,2000]
[null,null,null,2001,null,null,null,null,null,null,null,null,null,null,null,null,2001]
[null,null,null,2002,null,null,null,null,null,null,null,null,null,null,null,null,2002]
[null,null,null,2003,null,null,null,null,null,null,null,null,null,null,null,null,2003]
[null,null,null,2004,null,null,null,null,null,null,null,null,null,null,null,null,2004]
[null,null,null,2005,null,null,null,null,null,null,null,null,null,null,null,null,2005]
[null,null,null,2006,null,null,null,null,null,null,null,null,null,null,null,null,2006]
[null,null,null,2007,null,null,null,null,null,null,null,null,null,null,null,null,2007]
[null,null,null,2008,0,0,0,0,0,0,0,0,0,0,0,null,2008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2009,0,0,0,0,0,0,0,0,0,0,0,null,2009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2010,0,0,0,0,0,0,0,0,0,0,0,null,2010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2011,0,0,0,0,0,0,0,0,0,0,0,null,2011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2012,0,0,0,0,0,0,0,0,0,0,0,null,2012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2013,0,0,0,0,0,0,0,0,0,0,0,null,2013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2014,0,0,0,0,0,0,0,0,0,0,0,null,2014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2015,0,0,0,0,0,0,0,0,0,0,0,null,2015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2016,0,0,0,0,0,0,0,0,0,0,0,null,2016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2017,3605610000,738330000,4343940000,0,0,0,3605610000,738330000,4343940000,78390000,4422330000,null,2017,0,0,0,0,0,0,0,0,0,125905000,145405917.86925191,271310917.86925191,125905000,145405917.86925191,271310917.86925191,18785000,4487676.26,23272676.259999998,26481200.000000004,321064794.1292519]
[null,null,null,2018,3463475000,738170000,4201645000,0,0,0,3463475000,738170000,4201645000,63220000,4264865000,null,2018,0,0,0,0,0,0,0,0,0,142295000,168380285.28666666,310675285.28666663,142295000,168380285.28666666,310675285.28666663,15170000,3655801.26,18825801.259999998,19734311,349235397.54666662]
[null,null,null,2019,3303810000,749165000,4052975000,80000000,0,80000000,3383810000,749165000,4132975000,51820000,4184795000,null,2019,0,1800000,1800000,0,0,0,0,1800000,1800000,148670000,172768980.20333332,321438980.20333332,148670000,174568980.20333332,323238980.20333332,11400000,2958651.26,14358651.26,13081325.000000002,350678956.46333331]
[null,null,null,2020,3127230000,774105000,3901335000,160000000,0,160000000,3287230000,774105000,4061335000,39950000,4101285000,null,2020,0,4500000,4500000,0,0,0,0,4500000,4500000,151640000,165636860.77567983,317276860.77567983,151640000,170136860.77567983,321776860.77567983,11870000,2470420,14340420,10287780,346405060.77567983]
[null,null,null,2021,2904875000,849115000,3753990000,258529998.46130362,0,258529998.46130362,3163404998.4613037,849115000,4012519998.4613037,33515000,4046034998.4613037,null,2021,1470001.5386963896,8308646.4600145025,9778647.9987108931,0,0,0,1470001.5386963896,8308646.4600145025,9778647.9987108931,147345000,156884506.52380574,304229506.52380574,148815001.53869638,165193152.98382023,314008154.52251661,6435000,1943595,8378595,7554898.0000000009,329941647.52251661]
[null,null,null,2022,2718740000,878810000,3597550000,356266278.66573149,0,356266278.66573149,3075006278.6657314,878810000,3953816278.6657314,26660000,3980476278.6657314,null,2022,2263719.7955721384,12741752.2024942,15005471.99806634,0,0,0,2263719.7955721384,12741752.2024942,15005471.99806634,156440000,147409964.2253128,303849964.22531283,158703719.79557213,160151716.427807,318855436.22337919,6855000,1664925,8519925,3007666.0000000005,330383027.22337919]
[null,null,null,2023,2528040000,911220000,3439260000,452247837.93267685,0,452247837.93267685,2980287837.9326768,911220000,3891507837.9326768,25495000,3917002837.9326768,null,2023,4018440.7330546449,17122385.26356145,21140825.996616095,0,0,0,4018440.7330546449,17122385.26356145,21140825.996616095,158290000,138378723.56862786,296668723.56862783,162308440.73305464,155501108.83218932,317809549.56524396,1165000,1322175,2487175,564249,320860973.56524396]
[null,null,null,2024,2353090000,919045000,3272135000,546209031.10764313,0,546209031.10764313,2899299031.1076431,919045000,3818344031.1076431,24270000,3842614031.1076431,null,2024,6038806.8250337001,21419079.169971008,27457885.995004706,0,0,0,6038806.8250337001,21419079.169971008,27457885.995004706,167125000,129184263.65380202,296309263.65380204,173163806.82503369,150603342.82377303,323767149.64880675,1225000,1263925,2488925,36010,326292084.64880675]
[null,null,null,2025,2157530000,957180000,3114710000,638057918.90615726,0,638057918.90615726,2795587918.9061575,957180000,3752767918.9061575,22985000,3775752918.9061575,null,2025,8151112.2014858769,25623833.791907445,33774945.993393324,0,0,0,8151112.2014858769,25623833.791907445,33774945.993393324,157425000,120356421.27101602,277781421.271016,165576112.20148587,145980255.06292346,311556367.2644093,1285000,1202675,2487675,21052.000000000004,314065094.2644093]
[null,null,null,2026,1941065000,996660000,2937725000,737698378.23168194,0,737698378.23168194,2678763378.2316818,996660000,3675423378.2316818,21635000,3697058378.2316818,null,2026,10359540.67447523,29844965.317306709,40204505.991781935,0,0,0,10359540.67447523,29844965.317306709,40204505.991781935,176985000,111811847.54916438,288796847.54916441,187344540.67447522,141656812.86647108,329001353.54094636,1350000,1138425,2488425,0,331489778.54094636]
[null,null,null,2027,1735510000,1020955000,2756465000,835029911.78601837,0,835029911.78601837,2570539911.7860184,1020955000,3591494911.7860184,20220000,3611714911.7860184,null,2027,12668466.445663556,34303099.544506997,46971565.990170553,0,0,0,12668466.445663556,34303099.544506997,46971565.990170553,181260000,103654862.69353881,284914862.69353878,193928466.44566357,137957962.23804581,331886428.68370932,1415000,1070925,2485925,0,334372353.68370932]
[null,null,null,2028,1524010000,1047065000,2571075000,939856596.015872,0,939856596.015872,2463866596.015872,1047065000,3510931596.015872,18735000,3529666596.015872,null,2028,15173315.770146452,38768663.218332149,53941978.988478601,0,0,0,15173315.770146452,38768663.218332149,53941978.988478601,185390000,95479718.891643822,280869718.89164382,200563315.77014646,134248382.10997596,334811697.88012242,1485000,1000175,2485175,0,337296872.88012242]
[null,null,null,2029,1387736000,1057975000,2445711000,1041971547.4292529,0,1041971547.4292529,2429707547.4292526,1057975000,3487682547.4292526,17025000,3504707547.4292526,null,2029,17885048.586619213,43455696.400086865,61340744.986706078,0,0,0,17885048.586619213,43455696.400086865,61340744.986706078,125364000,88915443.490069255,214279443.49006927,143249048.5866192,132371139.89015612,275620188.47677535,1710000,925925,2635925,0,278256113.47677535]
[null,null,null,2030,1189775528,1036575000,2226350528,1161160512.234762,0,1161160512.234762,2350936040.2347622,1036575000,3387511040.2347622,15235000,3402746040.2347622,null,2030,20811035.194491021,48244328.790361963,69055363.984852985,0,0,0,20811035.194491021,48244328.790361963,69055363.984852985,219360472,80692088.990445212,300052560.9904452,240171507.19449103,128936417.78080717,369107924.97529817,1790000,840425,2630425,0,371738349.97529817]

{"sheet":"Equity2","index":39,"n_rows":134,"n_cols":36,"rows_kept":134,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,null,null,null,null,null,null,"source: Annual Financial Report"]
[null,null,null,null,null,null,null,null,null,null,"A","Statements of Revenues, Expenses and change in net assets ~pg 17"]
["Final Status",null,null,null,null,null,null,null,null,null,"B","Notes to Basic Financial Statements, Note 4: Participation Rights"]
[41955,"ERROR",null,null,null,null,null,null,null,null,"C","Notes to Basic Financial Statements, Note 10: Prepaid State Water Project Costs"]
[null,null,null,null,null,null,null,null,null,null,"D","Notes to Basic Financial Statements, Note 6: Long-Term Liabilities"]
[null,null,null,null,null,null,null,null,null,null,"F","Notes to Basic Financial Statements, Note 2: Capital Assets"]
[null,null,null,null,"Equity"]
[null,null,null,null,"in thousands of dollars, accrual",null,null,null,null,null,"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
[null,null,null,"notes","Fiscal Year Ending",null,null,null,null,null,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,"Revenues"]
[null,null,"A",null,null,"Water Revenuess",null,null,null,null,810152,864213,963182,991261,1032131,1044302,1035419,1156317,1282528,1484617,1382898,1166040,1150533,1440157.8443166667,1565777.711735232,1694232.3400937389,1786024.406568384,1838356.8867188252,1893349.1929752326,1950451.6808745551,2008211.6540314325,2068477.3894144378,2129574.813505624,2192575.5189670394,2295823.9939833563,2458421.8526036963]
[null,null,"A",null,null,"RTS",null,null,null,null,80001,80002,80001,82137,87000,103000,119500,135500,144000,154000,161992,155493,144000,137499.99282000001,136500.00000000003,134499.99999999997,139999.99999999997,148000,153500,161500,172500,183500,196000,209000.00000000003,241000,291000]
[null,null,"A",null,null,"Capacity Charge",null,null,null,null,"inc w/ Water Revenuess","inc w/ Water Revenuess","inc w/ Water Revenuess","inc w/ Water Revenuess","inc w/ Water Revenuess","inc w/ Water Revenuess","inc w/ Water Revenuess","inc w/ Water Revenuess",28704,28443,37473,44705,39717,35171.034996666662,33770.384999999995,31254.749999999996,32691.749999999996,34667.624999999993,37002.749999999993,39697.124999999993,41134.124999999993,42032.249999999993,42930.374999999993,43109.999999999993,58916.999999999993,84962.624999999985]
[null,null,"A","small hydro & DVL",null,"Power Recovery",null,null,null,null,20949,26795,26129,23121,17345,18280,22927,31533,24507,14625,8455,7477,20835,17709.166850000001,14457.569474772394,15295.282375473265,15929.473589452089,15853.166747258774,16134.802596808375,15437.781874988839,14654.819324098273,15002.192578542812,16240.190872080808,16628.046142413354,16872.69119993877,17132.701844698124]
[null,null,"A",null,null,"Taxes",null,null,null,null,91813,102705,96371,98648,105580,98091,79302,79241,94803,94562,102305,107922,115417,0,27439.976260000003,24628.2,15933.493,11527.591,3051.424,2524.9349999999999,2508.7269999999999,2488.4250000000002,2485.9250000000002,2485.1750000000002,2635.9250000000002,2630.4250000000002]
[null,null,"A","Interest income all funds",null,"Investment Income",null,null,null,null,47236,32510,55254,65906,27348,40620,2003,4153,-392,5668,-3601,19384,6182,11593.086462374094,16897.486703945768,18071.19612586495,20021.624046695757,22013.258701457333,23805.426302543656,25342.566185491389,26552.388631683607,27442.183628592687,27963.519778136622,28146.651401407911,28669.007926544426,29382.602429427861]
[null,null,"A",null,null,"Other",null,null,null,null,7172,4558,10119,2895,5978,6429,21972,559,6095,-23731,4176,4863,-23464,3236.1081777716727,2000,2040,2080.8000000000002,2122.4160000000002,2164.8643199999997,2208.1616064,2252.3248385280003,2297.3713352985601,2343.3187620045314,2390.1851372446222,2437.9888399895144,2486.7486167893053]
[null,null,null,null,null,"Total Revenues",null,null,null,null,1057323,1110783,1231056,1263968,1275382,1310722,1281123,1407303,1580245,1758184,1693698,1505884,1453220,1645367.233623479,1796843.1291739501,1920021.7685950771,2012681.5472045317,2072540.9441675413,2129008.4601945849,2197162.2505414351,2267814.038825742,2341239.8119568722,2417538.1429178454,2494335.5766481049,2646356.606949829,2886016.9554946115]
[]
[null,null,null,null,"Expenses"]
[null,null,null,null,null,"Cost of Water (assume no change in storage)"]
[null,null,null,null,null,null,"Supply Programs (Less Participations rights)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,64701.703650000003,61164.062196437189,54393.508587540928,59010.302409911557,60083.802809592227,63870.434617206585,64780.248085549458,66495.822234816107,68213.900839596958,69258.779525935097,70544.641019749339,68014.101399296807,64690.913222944786]
[null,null,null,null,null,null,"Net CR Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22870.040564216873,39864.308454562488,49663.558478186467,53828.739478250369,53480.75974191929,54279.421290996659,55727.778647504405,58589.235551565929,59505.370334647065,60282.913960860147,62161.819993916935,62770.340745178961,64527.123679682125]
[null,null,null,null,null,null,"Net SWP Variable Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176823.56599999996,159845.55193296203,168555.2332273041,180724.6865994203,189623.62441517977,196953.27919159792,202038.27579121653,208577.5277746364,217621.49630281396,224251.32958213467,229484.26234282806,236470.78731767787,242896.62939880503]
[null,null,null,null,null,null,"Net SWP OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,242397.07614999992,266966.19459958497,291639.05208044004,295556.61634055973,314273.70365378208,332191.95278852293,348332.1912597706,364967.69197570183,382122.87899597979,399823.38468362938,418096.10970681591,436969.28603336599,456472.54306807264]
[null,null,null,null,null,null,"Net SWP Off-Aq O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2723.8539999999998,3614.237435,2367.9593599999998,127.33191000000001,127.21797000000001,127.21797000000001,127.21797000000001,127.21797000000001,127.21797000000001,127.21797000000001,127.21797000000001,127.21797000000001,127.21797000000001]
[null,null,"A","Power and water costs",null,null,"COW Total",null,null,null,278465,366240,335401,350265,402106,433684,364813,384041,371270,510090,473569,552306,455444,509516.24036421673,531454.35461854667,566619.31173347146,589247.67673814192,617589.1085904733,647422.30585832417,671005.71175404091,698757.49550672027,727590.86444303778,753743.62572255929,780414.05103331024,804351.73346551962,828714.42733950459]
[null,null,null,null,null,"State Revolving Funds (interest only)"]
[]
[null,null,null,null,null,"Bond Interest"]
[null,null,null,null,null,null,"Actuals",null,null,null,100312,109978,118942,119879,103354,133277,132382,135795,150224,146689,132503,126945,134594]
[null,null,null,null,null,null,"Existing Revenue Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,168380.28528666665,172768.98020333331,165636.86077567982,156884.50652380573,147409.96422531281,138378.72356862787,129184.26365380202,120356.42127101602,111811.84754916439,103654.86269353882,95479.718891643817,88915.443490069258,80692.088990445205]
[null,null,null,null,null,null,"New Revenue Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1800,4500,8308.6464600145027,12741.752202494201,17122.385263561449,21419.079169971006,25623.833791907444,29844.965317306709,34303.099544507,38768.663218332149,43455.696400086868,48244.328790361964]
[null,null,null,null,null,null,"MWD G.O. Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3655.8012599999997,2958.6512599999996,2470.42,1943.595,1664.925,1322.175,1263.925,1202.675,1138.425,1070.925,1000.175,925.92499999999995,840.42499999999995]
[null,null,"A",null,null,null,"Total Bond Interest Expense",null,null,null,147867,168709,175670,190990,173095,175285,193006,193083,169039,166889,155003,151645,148394,172036.08654666666,177527.63146333332,172607.28077567983,167136.74798382024,161816.64142780699,156823.28383218931,151867.267823773,147182.93006292346,142795.23786647108,139028.88723804581,135248.55710997595,133297.06489015612,129776.84278080717]
[null,null,"A",null,null,null,"less capitalized interest",null,null,null,-47555,-58731,-56728,-71111,-69741,-42008,-60624,-57288,-18815,-20200,-22500,-24700,-13800,-15998.611765596992,-16509.301684663798,-16051.730357725928,-15542.994475360993,-15048.247582137661,-14583.886928610404,-14122.998881141199,-13687.375735328542,-13279.339343621041,-12929.085029617316,-12577.53068262644,-12396.050348963936,-12068.684922403458]
[]
[null,null,"A","fixed",null,"Interest and adjustment on off-aqueduct power facilities",null,null,null,null,5408,4919,4506,4142,3831,3429,3033,2609,2143,1614,null,null,null,0,0,0,0,0,0,0]
[null,null,"A","w/ Debt Administration",null,"O&M",null,null,null,null,321188,370335,368400,404958,440047,395610,394879,433548,419761,439667,543419,650127,487538,435359.92356952722,483998.1494934092,503301.16659520089,521689.15153985086,540356.80800550873,559149.6030919716,578382.99528613372,598585.11405467079,619369.72021130088,640398.14484538429,663223.46953433461,686189.96040829795,710220.50040113193]
[null,null,null,null,null,"OPEB Expense ($30M less $6M capitalized)",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,"WMP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73691.375979999997,89059.873000000007,85810.323999999993,92985,92987,92987,93115,93115,93243,93243,93320,93320,93320]
[null,null,null,null,null,"Member agency distribution"]
[null,null,null,null,null,"Total Expenses",null,null,null,null,705373,851472,827249,879244,949338,966000,895107,955993,943398,1098060,1149491,1329378,1077576,1174605.0146948136,1265530.7068906254,1312286.3527466264,1355515.5817864521,1397701.3104416514,1441798.3058538747,1480247.9759828064,1523953.163888986,1569719.4831771888,1613484.5727763721,1659628.5469949944,1704762.7084150098,1749963.0855990401]
[]
[null,null,null,null,"Income before depreciation and amortization",null,null,null,null,null,351950,259311,403807,384724,326044,344722,386016,451310,636847,660124,544207,176506,375644,470762.21892866539,531312.42228332465,607735.41584845074,657165.96541807964,674839.63372588996,687210.15434071026,716914.27455862868,743860.87493675598,771520.32877968345,804053.57014147332,834707.02965311054,941593.89853481925,1136053.8698955714]
[]
[null,null,null,null,"Depreciation and amortization"]
[null,null,"F",null,null,"Depreciation",null,null,null,null,-84344,-79152,-89962,96421,93198,105384,140980,147112,139864,138446,248618,231776,192205,161474.56491961164,162534.70801896759,162465.70883195655,167335.71612484037,175073.79168405442,174670.44492324005,174573.82339795199,174561.9147228876,174035.62029175443,174004.14630089601,173995.02987824607,173606.14405992103,171965.5042305376]
[null,null,"F",null,null,"Amortization",null,null,null,null,-126211,-120633,-123547,-326620,-319986,-352029,-427345,-438358,-405181,-399962,-623726,-608999,-462243,-143021.49532352941,-147151.05577400839,-151525.64984896567,-156269.66236517602,-161939.76830725971,-164948.21000054298,-172968.57918445853,-182549.20156045951,-193414.09240406152,-205938.69474751246,-220565.56464725075,-237451.91120757506,-256653.98548699613]
[null,null,"F",null,null,"Net Retirement Adjustment",null,null,null,null,33,-5512,-886,1236,729,214,0,1148,-75,0,282,701,-31703]
[null,null,null,null,null,"Total",null,null,null,null,-210522,-205297,-214395,-228963,-226059,-246431,-286365,-290098,-265392,-261516,-374826,-376522,-301741,18453.069596082234,15383.652244959201,10940.058982990886,11066.053759664355,13134.023376794707,9722.2349226970691,1605.2442134934536,-7987.2868375719117,-19378.472112307092,-31934.548446616449,-46570.534769004676,-63845.767147654027,-84688.48125645853]
[]
[null,null,null,null,"Income before Contributions",null,null,null,null,null,141428,54014,189412,155761,99985,98291,99651,161212,371455,398608,169381,-200016,73903,489215.28852474759,546696.07452828391,618675.47483144165,668232.01917774393,687973.65710268472,696932.38926340733,718519.5187721221,735873.5880991841,752141.85666737636,772119.02169485693,788136.49488410586,877748.13138716528,1051365.3886391129]
[]
[null,null,"A",null,"Capital contributions, net",null,null,null,null,null,7765,15165,14540,15551,66143,4657,17669,13588,1687,2176,2305,2178,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in Accounting Principles",null,null,null,null,null,null,null,null,null,null,null,null,-11484,null,null,-491030]
[]
[null,null,null,null,"Change in Equity",null,null,null,null,null,149193,69179,203952,171312,166128,102948,117320,163316,373142,400784,-319344,-197838,73903,489215.28852474759,546696.07452828391,618675.47483144165,668232.01917774393,687973.65710268472,696932.38926340733,718519.5187721221,735873.5880991841,752141.85666737636,772119.02169485693,788136.49488410586,877748.13138716528,1051365.3886391129]
[]
[null,null,null,null,"Equity, BOY",null,null,null,null,null,5283176,5432369,5501548,5705500,5876812,6043454,6146402,6263722,6427038,6800180,7200964,6881620,6683782,6757685,7246900.2885247478,7793596.3630530313,8412271.8378844727,9080503.8570622168,9768477.5141649023,10465409.903428309,11183929.42220043,11919803.010299614,12671944.866966991,13444063.888661848,14232200.383545954,15109948.514933119]
[null,null,null,null,"Equity, EOY",null,null,null,null,5283176,5432369,5501548,5705500,5876812,6043454,6146402,6263722,6427038,6800180,7200964,6881620,6683782,6757685,7246900.2885247478,7793596.3630530313,8412271.8378844727,9080503.8570622168,9768477.5141649023,10465409.903428309,11183929.42220043,11919803.010299614,12671944.866966991,13444063.888661848,14232200.383545954,15109948.514933119,16161313.903572232]
[]
[]
[null,null,"A",null,"Equity, EOY",null,null,null,null,5283176,5432369,5501548,5705500,5876812,6043454,6146402,6263722,6427038,6800180,7200964,6881620,6683782,6757685]
[null,0,null,null,"CHECK",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Revenue Bond Debt"]
[null,null,null,null,null,"Existing Revenue Bond Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4301985,4201645,4132975,4061335,4012519.9984613038,3953816.2786657317,3891507.837932677,3818344.0311076432,3752767.9189061574,3675423.3782316819,3591494.9117860184,3510931.596015872,3487682.5474292524]
[null,null,null,null,null,"New Revenue Bonds in Existing"]
[null,null,null,null,null,"New Fixed Rate Revenue Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,80000,80000,100000,100000,100000,100000,100000,110000,110000,120000,120000,140000]
[null,null,null,null,null,"New Variable Rate Revenue Bonds",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,"Less Principle Payments on Existing Revenue Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-142295,-148670,-151640,-147345,-156440,-158290,-167125,-157425,-176985,-181260,-185390,-125364,-219360.47200000001]
[null,null,null,null,null,"Less Principle Payments on New Fixed Rate Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,-1470.0015386963896,-2263.7197955721385,-4018.4407330546451,-6038.8068250337001,-8151.1122014858765,-10359.540674475231,-12668.466445663556,-15173.315770146452,-17885.048586619214,-20811.035194491022]
[null,null,null,null,null,"Less Principle Payments on New Variable Rate Bonds",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,"Approved Error",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,-4.6566128730773926E-10,0,0,-4.6566128730773926E-10,9.3132257461547852E-10]
[null,null,"D",null,null,"Total Revenue Bond Debt",null,null,null,null,3360500,3531300,4279130,4227840,4444705,4591910,4731145,4607125,4450650,4271540,4157105,4188950,4301985,4201645,4132975,4061335,4012519.9984613038,3953816.2786657317,3891507.837932677,3818344.0311076432,3752767.9189061574,3675423.3782316819,3591494.9117860184,3510931.596015872,3487682.5474292524,3387511.0402347622]
[null,null,null,null,null,"Change",null,null,null,null,null,170800,747830,-51290,216865,147205,139235,-124020,-156475,-179110,-114435,31845,113035,-100340,-68670,-71640,-48815.001538696233,-58703.719795572106,-62308.440733054653,-73163.806825033855,-65576.112201485783,-77344.540674475487,-83928.466445663478,-80563.315770146437,-23249.048586619552,-100171.50719449017]
[]
[null,41955,null,null,null,"check / error",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41955,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Revenue Bond Debt / Pervious Year Equity",null,null,null,null,null,0.63607572414774749,0.65004788886763765,0.77780471968980369,0.74101130488125488,0.75631226590198908,0.75981549623774747,0.7697422003962644,0.73552513984496759,0.69248851492709396,0.62815101953183594,0.57729840060303039,0.60871568031945966,0.64364531937157732,0.62175804288006908,0.57030935095718693,0.5211117962502525,0.47698411033164811,0.43541815970825387,0.398374038563302,0.36485374833305018,0.33555003588066301,0.30834598315558043,0.28342097045799702,0.26115106452126002,0.24505575058241949,0.22419077317747937]
[null,null,null,null,"Revenue Bonding Capacity",null,null,null,null,null,2071869,1970248,1426370,1648972,1598749,1554492,1532577,1819913,2349530,2929424,2724515,2494832,2455700,3045255.2885247478,3660621.3630530313,4350936.8378844727,5067983.8586009126,5814661.2354991706,6573902.0654956317,7365585.3910927866,8167035.0913934559,8996521.4887353089,9852568.9768758304,10721268.787530081,11622265.967503866,12773802.863337468]
[]
[null,null,null,null,"Other Information"]
[null,null,null,null,null,"CIP",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,200000,200000,200000,250000,250000,250000,256750,263682.25,270801.67074999999,278113.31586024998,285622.37538847694,300896.62345996703,359002.44269029098]
[null,null,null,null,null,"Financed",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,92000,80000,80000,100000,100000,100000,102750,105682.25,108801.67075,111113.31586024999,114622.375388477,119896.623459967,141234.675780291]
[null,null,null,null,null,"PAYG Funding",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,108000,120000,120000,150000,150000,150000,154000,158000,162000,167000,170999.99999999994,181000.00000000003,217767.76690999998]
[]
[]
[]
[]
[null,null,null,null,"Amortization"]
[null,null,null,null,"Fiscal Year Ending",null,null,null,null,null,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,"Existing Amortization",null,"Amort Yr"]
[null,null,"C",null,null,null,null,null,"SWP",2052,-120496,-113778,-116425,-124171,-123470,-128294,-130900,-128200,-112000,-109400,-112200,-130200,-127400,-127400,-127400,-127400,-127400,-127400,-127400,-127400,-127400,-127400,-127400,-127400,-127400,-127400]
[null,null,"B",null,null,null,null,null,"IID",2041,-2270,-2271,-2270,-2270,-2270,-2271,-2270,-2270,-2271,-2270,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300]
[null,null,"B",null,null,null,null,null,"PVID",2039,-979,-2045,-2313,-2325,-2342,-2343,-2342,-2342,-2342,-2342,-2343,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300,-2300]
[null,null,null,null,null,null,null,null,"Kern",2028,null,null,null,null,null,-2084,-2172,-2172,-2171,-2171,-2172,-2200,-2200]
[null,null,"B",null,null,null,null,null,"South County Pipeline",2069,-912,-912,-913,-912,-912,-913,-912,-912,-913,-913,-912,-900,-900,-900,-900,-900,-900,-900,-900,-900,-900,-900,-900,-900,-900,-900]
[null,null,"B",null,null,null,null,null,"Semitropic",2035,-813,-813,-813,-814,-814,-812,-814,-814,-813,-813,-929,-1100,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000]
[null,null,"B",null,null,null,null,null,"Arvin-Edison",2035,-741,-814,-813,-814,-1467,-1467,-1467,-1467,-1468,-1468,-1467,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500]
[null,null,"B",null,null,null,null,null,"Calleguas Municipal Water District",2035,null,null,null,null,-1060,-971,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"B",null,null,null,null,null,"Chino Basin",2028,null,null,null,null,-1454,-1454,-1454,-1454,-1453,-1453,-1453,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500]
[null,null,"B",null,null,null,null,null,"Orange County",2028,null,null,null,null,-1195,-1194,-1195,-1195,-1195,-1195,-1195,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200]
[null,null,"B",null,null,null,null,null,"Conjunctive Use Programs",2028,null,null,null,null,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000]
[null,null,null,null,null,null,null,null,"Total",null,-126211,-120633,-123547,-131306,-136009,-142828,-144551,-141851,-125651,-123050,-125996,-144200,-141300,-139100,-139100,-139100,-139100,-139100,-135400,-135400,-135400,-135400,-135400,-135400,-135400,-135400]
[]
[null,null,null,null,null,null,null,"New Costs",null,"Amort Yr"]
[null,null,null,null,null,null,null,null,"SWP (remaining items)",2052,null,null,null,null,null,null,null,null,null,null,0,0,0,133330.8409999999,136275.49486580663,139987.01039863241,147064.38800252124,170103.17826251092,194544.80910521478,224570.33714963478,258676.80415202666,282487.16193365271,313115.05858627334,351044.87759371882,388385.97088745912,422445.63414726383]
[null,null,null,null,null,null,null,null,"empty"]
[null,null,null,null,null,null,null,null,"empty"]
[null,null,null,null,null,null,null,null,"Total",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]
[]
[null,null,null,null,null,null,null,"New Amortization expense"]
[null,null,null,null,null,null,null,null,"SWP (remaining items)",null,null,null,null,null,null,null,0,0,0,0,0,0,0,-3921.4953235294088,-8051.0557740083977,-12425.649848965661,-17169.662365176024,-22839.768307259721,-29548.210000542989,-37568.579184458518,-47149.201560459507,-58014.092404061535,-70538.694747512462,-85165.564647250751,-102051.91120757506,-121253.98548699614]
[null,null,null,null,null,null,null,null,"empty",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]
[null,null,null,null,null,null,null,null,"empty",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]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,-3921.4953235294088,-8051.0557740083977,-12425.649848965661,-17169.662365176024,-22839.768307259721,-29548.210000542989,-37568.579184458518,-47149.201560459507,-58014.092404061535,-70538.694747512462,-85165.564647250751,-102051.91120757506,-121253.98548699614]
[]
[null,null,null,null,null,null,null,"Total Amortization",null,null,null,null,null,null,null,null,-144551,-141851,-125651,-123050,-125996,-144200,-141300,-143021.49532352941,-147151.05577400839,-151525.64984896567,-156269.66236517602,-161939.76830725971,-164948.21000054298,-172968.57918445853,-182549.20156045951,-193414.09240406152,-205938.69474751246,-220565.56464725075,-237451.91120757506,-256653.98548699613]
[]
[]
[]
[null,null,null,null,"Depreciation of Capital"]
[]
[null,null,null,null,null,"updated: 2/10/2015"]
[null,null,null,null,"Fiscal Year Ending",null,null,null,null,null,null,null,null,null,null,null,null,null,2013,2014,2011,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Completed Features (w/ Substantially Completed Futures) - from OATS",null,null,null,null,null,null,null,null,null,null,null,null,-123.11664066732511,-122.87631166452518,-121.16043157872515,-118.08949781552518,-116.29168587052514,-115.98441932892514,-115.61846710072516,-115.54808528632513,-115.46285304032513,-113.69870131157519,-113.33759251220019,-113.24074668170019,-113.2290514800752,-112.70294745727523,-112.67127999975021,-112.6619670521002,-112.27327775877517,-110.63264098772515]
[null,null,null,null,null,"Work In Progress (projects not in OATS or CIP) - from G/L",null,null,null,null,null,null,null,null,null,null,null,null,-5.6163323287499978,-5.6163323287499978,-5.6163323287499978,-5.6163323287499978,-5.6163323287499978,-4.8431522167499974,-4.8431522167499965,-4.8431522167499965,-4.8431522167499965,-4.8431522167499965,-4.8007346787499943,-4.8007346787499943,-4.8007346787499943,-4.800734678749996,-4.8007346787499943,-4.8007346787499943,-4.8007346787499943,-4.800734678749996]
[null,null,null,null,null,"Future Features (CIP with WIP if project is in CIP)",null,null,null,null,null,null,null,null,null,null,null,null,-11.237556838344716,-20.817564295866699,-24.132244078866631,-26.93559959143354,-32.109228165886933,-40.646993373936517,-42.073088701492424,-42.07447132888143,-47.029710867765218,-56.531938155729208,-56.532117732289869,-56.532342037501827,-56.532128564062418,-56.531938155729215,-56.532131622395816,-56.532328147395894,-56.532131622395887,-56.532128564062432]
[null,null,null,null,null,"Total depreciation",null,null,null,null,null,null,null,null,null,null,null,null,-139.97052983441984,-149.31020828914188,-150.90900798634178,-150.64142973570873,-154.01724636516207,-161.47456491961165,-162.53470801896759,-162.46570883195656,-167.33571612484036,-175.07379168405441,-174.67044492324004,-174.573823397952,-174.56191472288759,-174.03562029175444,-174.00414630089602,-173.99502987824607,-173.60614405992104,-171.96550423053759]

{"sheet":"BGT_Table_Funds_Yr1","index":40,"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]
[]
[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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]
[null,0]
[null,0]

{"sheet":"BGT_Table_Funds_Yr2","index":41,"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 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"]
[null,null,null,null,"Beginning 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]
[]
[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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]
[null,0]
[null,0]

{"sheet":"BGT_Table_Sources&Uses","index":42,"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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]
[null,0]
[null,0]

{"sheet":"BGT_Table_CIP","index":43,"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"]
[null,null,null,"Fiscal Year Ending",null,null,null,null,2007,2008,null,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"By System Improvements and R&R"]
[null,null,null,null,"System Improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24.498018999999999,18.116568000000001,10.514353,10.538118000000001,9.6884460000000008,0,0,0,0,0,0,100]
[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]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200,200,250,250,250,256.75,263.68224999999995,270.80167074999991,278.11331586024994,285.62237538847666,300.89662345996737,352.23467578029062]
[]
[null,null,null,"By Funding Source"]
[null,null,null,null,"Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,80,80,100,100,100,102.75,105.68225,108.80167075,111.11331586025,114.622375388477,119.896623459967,141.23467578029098]
[null,null,null,null,"R&R Fund Withdraw (Deposit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,-1.4901161193847656E-14,0,0,0,6.7677669100000264]
[null,null,null,null,"PAYGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120,120,150,150,150,154,158,162,167,171,181,211]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200,200,250,250,250,256.75,263.68225000000001,270.80167074999997,278.11331586025,285.622375388477,300.89662345996703,359.00244269029099]
[]
[null,null,null,"By Service Function"]
[null,null,null,null,"Supply",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,null,"Conveyance & Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32.432628999999999,30.396450000000002,36.302883000000001,50.488151000000002,45.697935000000001,1.3904E-2,0,0,0,0,0,0]
[null,null,null,null,"Storage",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,null,"Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,95.411410000000004,107.44554599999999,157.517348,143.23911799999999,156.99959200000001,253.65629999999999,0,0,0,0,0,0]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55.746113000000001,50.292409999999997,47.097690999999998,47.149085999999997,38.090153999999998,3.079796,0,0,0,0,0,0]
[null,null,null,null,"Administrative & General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16.325448000000002,11.39798,9.0366710000000001,9.1236449999999998,9.2123190000000008,0,0,0,0,0,0,0]
[null,null,null,null,"Hydroelectric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.4400000000000003E-2,0.46761399999999997,4.5407000000000003E-2,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200,199.99999999999997,250.00000000000003,250,250.00000000000003,256.75,0,0,0,0,0,0]
[]
[null,null,null,"By Major Project"]
[null,null,null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32.432628999999999,30.396450000000002,36.302883000000001,50.488151000000002,45.697935000000001,1.3904E-2,0,0,0,0,0,0]
[null,null,null,null,"Treatment Plants",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54.238708000000003,50.292409999999997,47.097690999999998,47.149085999999997,38.090153999999998,3.079796,0,0,0,0,0,0]
[null,null,null,null,"Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53.045816000000002,41.810231999999999,51.360151000000002,39.133741999999998,9.9986650000000008,0,0,0,0,0,0,0]
[null,null,null,null,"PCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40.924250999999998,64.583196999999998,106.20260399999999,104.10537600000001,147.00092699999999,253.65629999999999,0,0,0,0,0,0]
[null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16.325448000000002,11.39798,9.0366710000000001,9.1236449999999998,9.2123190000000008,0,0,0,0,0,0,0]
[null,null,null,null,"Minor Cap",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5257430000000001,1.5197309999999999,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Regulatory",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,null,"Cost",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,null,"Water Quality",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5074050000000001,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"System Expansions",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,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200,200,250,250.00000000000003,250,256.75,0,0,0,0,0,0]
[]
[null,null,null,"By Driver"]
[null,null,null,null,"Infrastructure - R&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,175.501981,181.883432,239.485647,239.461882,240.311554,256.75,0,0,0,0,0,0]
[null,null,null,null,"Infrastructure - Security/Safety",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,null,"Water Quality",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.4445540000000001,0.93963099999999999,1.9942999999999999E-2,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Infrastructure - Upgrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17.62351,16.708389,10.449002999999999,10.538118000000001,9.6884460000000008,0,0,0,0,0,0,0]
[null,null,null,null,"Regulatory",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,null,"Infrastructure - Seismic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.2132200000000002,0.46761399999999997,4.5407000000000003E-2,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cost/Efficiency/Productivity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2167349999999999,9.3400000000000004E-4,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Supply/System Capacity",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,null,"Infrastructure - Energy",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,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200.00000000000003,200,250.00000000000003,250,250,256.75,0,0,0,0,0,0]
[]
[null,null,null,"Area"]
[null,null,null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32.432628999999999,30.396450000000002,36.302883000000001,50.488151000000002,45.697935000000001,1.3904E-2,0,0,0,0,0,0]
[null,null,null,null,"Treatment Plants",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54.238708000000003,50.292409999999997,47.097690999999998,47.149085999999997,38.090153999999998,3.079796,0,0,0,0,0,0]
[null,null,null,null,"Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53.045816000000002,41.810231999999999,51.360151000000002,39.133741999999998,9.9986650000000008,0,0,0,0,0,0,0]
[null,null,null,null,"PCCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40.924250999999998,64.583196999999998,106.20260399999999,104.10537600000001,147.00092699999999,253.65629999999999,0,0,0,0,0,0]
[null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16.325448000000002,11.39798,9.0366710000000001,9.1236449999999998,9.2123190000000008,0,0,0,0,0,0,0]
[null,null,null,null,"Minor Cap",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5257430000000001,1.5197309999999999,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Regulatory",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,null,"Cost",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,null,"Water Quality",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5074050000000001,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"System Expansions",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,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200,200,250,250.00000000000003,250,256.75,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"checks"]
[null,0,null,null,"By System Improvements and R&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,0,null,null,"By Funding Source",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,0,null,null,"By Service Function",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,0,null,null,"Major Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,0,null,null,"By Driver",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,0,null,null,"Area",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[]
[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_Cost&Rev","index":44,"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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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]
[null,null,null,null,null,null,null,null,"Blank 1",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 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]
[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]
[null,null,null,null,null,null,null,null,"Blank 5",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 6",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 7",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 8",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 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]
[null,null,null,null,null,null,null,null,"Blank 10",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 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]
[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,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]

{"sheet":"BGT_Table_Rates","index":45,"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_Other","index":46,"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,0,108,120,120,150,150,150,154,158,162,167,171]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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]
[null,null,null,"SWP - West 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,0,0,0,0,0,129634.47999999998,513324.93999999989,502695.24999999994,518537.49999999994,522272.25,526146,525502.25,524054.25,526623.75,529664,529779.50000000012,533784.23,536537.66999999993]
[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]
[null,null,null,"SWP - Variable Power Unit Cost - 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,{"$error":"#DIV/0!"},173.99371949097454,183.88208128877872,190.29318017162487,197.04140570777989,203.28101438492376,209.09758842170044,216.02142693238937,223.18733507558184,229.50767742993762,233.84233776417301,238.0244498804542,242.56641445639153]
[]
[]
[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"]
[null,null,null,null,"Expected",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,942.02999460556293,958.19331259296166,979.65016449836173,1007.6446614858854,1037.6915809833299,1069.0816167966732,1100.6389218394711,1133.7554719630971,1167.3811652723996,1201.8927543162852,1237.3790262927298,1316.0613832086444,1421.1049087048625]
[]
[]
[]
[null,null,null,"Debt"]
[null,null,null,"Outstanding Debt"]
[null,null,null,null,"Revenue Bonds"]
[null,null,null,null,null,"Existing Bonds"]
[null,null,null,null,null,null,"Fixed Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,3605610000,3463475000,3303810000,3127230000,2904875000,2718740000,2528040000,2353090000,2157530000,1941065000,1735510000,1524010000,1387736000,1189775528]
[null,null,null,null,null,null,"Variable Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,738330000,738170000,749165000,774105000,849115000,878810000,911220000,919045000,957180000,996660000,1020955000,1047065000,1057975000,1036575000]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,4343940000,4201645000,4052975000,3901335000,3753990000,3597550000,3439260000,3272135000,3114710000,2937725000,2756465000,2571075000,2445711000,2226350528]
[null,null,null,null,null,"New Bonds"]
[null,null,null,null,null,null,"Fixed Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80000000,160000000,258529998.46130362,356266278.66573149,452247837.93267685,546209031.10764313,638057918.90615726,737698378.23168194,835029911.78601837,939856596.015872,1041971547.4292529,1161160512.234762]
[null,null,null,null,null,null,"Variable Rate",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,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80000000,160000000,258529998.46130362,356266278.66573149,452247837.93267685,546209031.10764313,638057918.90615726,737698378.23168194,835029911.78601837,939856596.015872,1041971547.4292529,1161160512.234762]
[null,null,null,null,null,"Total Revenue Bonds"]
[null,null,null,null,null,null,"Fixed Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,3605610000,3463475000,3383810000,3287230000,3163404998.4613037,3075006278.6657314,2980287837.9326768,2899299031.1076431,2795587918.9061575,2678763378.2316818,2570539911.7860184,2463866596.015872,2429707547.4292526,2350936040.2347622]
[null,null,null,null,null,null,"Variable Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,738330000,738170000,749165000,774105000,849115000,878810000,911220000,919045000,957180000,996660000,1020955000,1047065000,1057975000,1036575000]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,4343940000,4201645000,4132975000,4061335000,4012519998.4613037,3953816278.6657314,3891507837.9326768,3818344031.1076431,3752767918.9061575,3675423378.2316818,3591494911.7860184,3510931596.015872,3487682547.4292526,3387511040.2347622]
[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]
[null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,4422330000,4264865000,4184795000,4101285000,4046034998.4613037,3980476278.6657314,3917002837.9326768,3842614031.1076431,3775752918.9061575,3697058378.2316818,3611714911.7860184,3529666596.015872,3504707547.4292526,3402746040.2347622]
[]
[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]
[null,null,null,"GO ","Principle Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,18785000,15170000,11400000,11870000,6435000,6855000,1165000,1225000,1285000,1350000,1415000,1485000,1710000,1790000]
[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]
[null,null,null,"Total","Principle Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,144690000,157465000,160070000,163510000,155250001.53869638,165558719.79557213,163473440.73305464,174388806.82503369,166861112.20148587,188694540.67447522,195343466.44566357,202048315.77014646,144959048.5866192,241961507.19449103]
[null,null,null,null,"Interest Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,149893594.1292519,172036086.54666665,177527631.46333331,172607280.77567983,167136747.98382023,161816641.427807,156823283.83218932,151867267.82377303,147182930.06292346,142795237.86647108,139028887.23804581,135248557.10997596,133297064.89015612,129776842.78080717]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,294583594.1292519,329501086.54666662,337597631.46333331,336117280.77567983,322386749.52251661,327375361.22337914,320296724.56524396,326256074.64880669,314044042.2644093,331489778.5409463,334372353.68370938,337296872.88012242,278256113.47677529,371738349.97529817]
[]
[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,1249187,1622.46,1622.46,1622.46,1622.46,167040.46,1374407.01,1415343.13,0,0,0,4848906,0,8045037,8135539.9999999991,8233749.2300000004,8233749.2300000004,14820531.239501934,31293846.453484755,45591566.28407,57978383.286642417,76051231.107987687,92061637.385451362,109004974.25521259,117621435.26407485,120404703.36587827,117921860.45594673,121658415.32247262,154453892.11836004]
[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,0,0,0,15523140,26440391.459999997,30631083.419999998,24734390.220000003,0,0,1617848,14063888,34067194,49507253,0,0,0,0,69753907.014618382,74513532.098462626,69409429.348712251,64158342.459856942,59845090.139421746,55142652.49533084,50010296.455954581,44588789.685417905,38620884.047129497,32265944.218326524,25067763.21149756,0]
[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"]
[null,null,null,null,null,"MWD","Self-Insured Retention (1008)",null,null,null,null,null,null,null,null,null,null,null,null,25147940.859999999,25180410.899999999,25222110.170000002,25270994.399999999,25366637.919999998,26544494.160000004,25132442.480000004,24984606.219999999,25189000,25130000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[null,null,null,null,null,"MWD","Excess Earnings",null,null,null,null,null,null,null,null,null,null,null,null,55757.04,58752.11,60244.62,61754.15,63722,66452.41,70594.75,73287.37,74950.75,76578.459999999992,77665.83,78524.38,79358.889999999985,80026.55,80736.12999999999,81710.73000000001,82542.753377418485,83790.22734277077,85056.554462767846,86342.01966635407,87646.912188623348,88971.525635898259,90316.158051792678,91681.111984272909,93066.694553732188,94473.217522094114,95900.997362960392,97350.355332818697,98821.617543326778]
[null,null,null,null,null,"MWD","Water Standby (1005)",null,null,null,null,null,null,null,null,null,null,null,null,234828.02,212487.58,324771.61,459516.71,608530.36,354569.47,1054333.71,2132971.9700000002,1193422.2500000002,1060831.9700000002,140599.57000000004,627010.54,141420.20000000013,1661380.36,1762562.1400000001,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998,1688530.9999999998]
[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"]
[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,895519.29999999993,736321.60000000009,708516.09999999986,888937.7,949751.4,987292.79999999993,770826.50000000012,614734,724640.9,873945.8,1031048.2000000002,1011699.5,899477.7,804292,685870.06213551026,811345.49443425809,866008.29503200226,890760.35086425184,892135.56764907471,893633.50883306935,894324.83847451699,894980.48231133749,895673.58503208333,896445.60008731904,897281.75603385689,898375.16498137731,899443.04379095859]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2435149.4,2083944.0000000005,2107723.6999999997,2347606.2999999998,2259001.1,2155647.7000000002,1767766.6,1601344.2,1700217.2999999998,1860424.2,2059243.1,1905348.9,1625707.1,1540655.3,1464183.9999999995,1650000,1750000.0000000005,1800000,1799999.9999999995,1800000,1800000,1800000,1800000.0000000009,1800000.0000000002,1800000.0000000009,1800000.0000000002,1800000.0000000002]
[]
[]
[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]
[]
[]
[]
[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]
[null,null,null,"Should be Greater than",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,null,"Fixed Charge Coverage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.61,1.54,1.25,1.69,1.26749850306624,1.29,1.0861838696573942,1.0303964746616303,1.3061069801379774,1.83,2.1,2.37,1.3,1.37,1.43,1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45,1.39,1.32,1.49,1.38]
[null,null,null,"Should be Greater than",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[]
[]
[]
[]
[null,null,null,"Detailed Debt Service"]
[null,null,null,null,"Fixed Rate Revenue Bonds"]
[null,null,null,null,null,"New",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,1800000,4500000,9778647.9987108931,15005471.99806634,21140825.996616095,27457885.995004706,33774945.993393324,40204505.991781935,46971565.990170553,53941978.988478601,61340744.986706078,69055363.984852985]
[null,null,null,null,null,"Existing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,288699180.44999999,284138584.14999998,271446868.51999998,266402150.52000001,264842222.59,239727180.81,222753169.82999998,226730791.09999999,224368915.63999999,221750410.03999999,186114978.34,235114268.44]
[null,null,null,null,"Variable Rate Revenue Bonds"]
[null,null,null,null,null,"New",null,null,null,null,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,null,"Existing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,22771575.833333336,23175205.416666664,23532277.916666664,29162983.33333334,24164829.166666668,49636983.333333343,49357717.5,57911742.083333336,57792746.458333336,57634180,27086161.666666672,64268702.083333336]
[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]
[null,null,null,null,"MWD GO Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,14358651.26,14340420,8378595.0000000009,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[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]
[null,null,null,null,"Total Debt 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,0,0,331952341.41610044,330919611.50061136,317250148.42229742,322809121.33214629,315991857.58765495,322135223.47203964,310376898.52561486,328140870.13267231,330684898.20129836,334129466.90993071,274939175.65058351,368480955.76187348]

{"sheet":"Table_OS","index":47,"n_rows":17,"n_cols":13,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[null,null,null,"Tables for OS"]
["Final Status"]
[0,"ok",null,"Dollars in Millions"]
[null,null,null,"Fiscal Year Ending",null,null,2018,2019,2020,2021,2022,2023,2024]
["Other Checks",null,null,"SWP"]
[null,null,null,null,"Capital Costs",null,172.28926099999998,172.88751551431378,167.95533949808777,163.01704477026504,163.32181714031591,161.76458280621833,160.24834371024261]
[null,null,null,null,"Minimum OMP&R",null,242.39707614999992,266.96619459958498,291.63905208044002,297.4116163405597,316.12870365378205,335.79416737736295,351.9344058486106]
[null,null,null,null,"Power Costs",null,179.54741999999996,163.45978936796203,170.92319258730413,180.8520185094203,189.75084238517977,197.08049716159792,202.16549376121651]
[null,null,null,null,"Refunds & Credits",null,-38.958420000000011,-40.186055816852374,-41.006678309727832,-43.186853748046083,-37.012045561936148,-37.062465992025508,-35.910468300143741]
[null,null,null,null,"CA WaterFix",null,0,3.5740351683452811,13.03834921027242,25.379196980302201,41.938406684131181,66.240477702181849,96.630247150695823]
[null,null,null,null,"Total",null,555.27533714999981,566.70147883335369,602.54925506637653,623.47302285250123,674.12772430147288,723.81725905533551,775.06802217062182]
[]
[null,null,null,null,"Deliveries the incur power costs (MAF)",null,0.23479272999999995,0.92354693999999971,0.891675,0.93917500000000009,0.95067499999999994,0.96267499999999984,0.96067499999999995]
[]
[]
[null,null,null,null,"check",null,0,0,0,0,0,0,0]

{"sheet":"Table_Coverages","index":48,"n_rows":121,"n_cols":36,"rows_kept":121,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status",null,null,null,null,null,null,null,null,"Units"]
[0,"ok",null,null,null,null,null,null,null,1000,"Dollars"]
[]
[null,null,null,null,"Coverage Calculations"]
[null,null,null,null,null,"FY2001 to FY2012 are based on cash, FY2013 and beyond are based on modified accrual accounting."]
[null,null,null,null,"","thousand of dollars"]
[null,null,null,null,null,"Fiscal Year Ending",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,"Fiscal Year Water Revenuess: (Millions Acre-Feet)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5495582999999997,1.65,1.7500000000000004,1.8,1.7999999999999996,1.8,1.8,1.8,1.8000000000000009,1.8000000000000003,1.8000000000000009,1.8000000000000003,1.8000000000000003]
[null,null,null,null,""]
[null,null,null,null,"Revenues without taxes that pay for GO bonds"]
[null,null,null,null,null,"Water Revenuess Revenues less Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1007528.5554704097,1127540.1152268106,1244832.909220726,1319648.2498975373,1362449.0500694765,1410090.0663283141,1456721.4787018241,1502256.2248179943,1550847.7073798003,1598796.367333828,1648887.5261659748,1704682.1722723413,1740594.7914741305]
[null,null,null,null,null,"Water Revenuess Revenues Offset",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,"Treatment Surcharge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,259958.26102959027,267967.21150842169,283644.68087301275,293684.40667084669,293240.21164934873,292756.37664691859,292533.07717273105,292321.30421343801,292097.43203463731,291848.07117179595,291577.99280106451,291224.82171101525,341864.43612956599]
[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,137499.99282000001,136500.00000000003,134499.99999999997,139999.99999999997,148000,153500,161500,172500,183500,196000,209000.00000000003,241000,291000]
[null,null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35171.034996666662,33770.384999999995,31254.749999999996,32691.749999999996,34667.624999999993,37002.749999999993,39697.124999999993,41134.124999999993,42032.249999999993,42930.374999999993,43109.999999999993,58916.999999999993,84962.624999999985]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BABs Reimbursement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14038.506080000003,12138.504703999995,12138.504703999995,12138.504703999995,12101.499343999996,11836.633807999999,11370.782239999999,10884.103727999998,10370.694735999998,9986.5225919999975,9739.728799999999,9479.5666559999991,9208.2973919999986]
[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,10962.982269355998,16647.794739667817,17825.14348832846,19779.06766462958,21775.309328519405,23524.046525296362,25008.014796460997,26257.213555863735,27187.538547284807,27716.020882588717,27860.020187429105,28333.987966707788,29064.820879349831]
[null,null,null,null,null,"Hydro-Power Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17709.166850000001,14457.569474772394,15295.282375473265,15929.473589452089,15853.166747258774,16134.802596808375,15437.781874988839,14654.819324098273,15002.192578542812,16240.190872080808,16628.046142413354,16872.69119993877,17132.701844698124]
[null,null,null,null,null,"Lease, Late Fees, etc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11989.888799035558,11075.649744733399,11497.518868202913,11855.643042162967,12199.066902446404,12540.109266256964,12841.067997653801,13191.342430340772,13556.804954781386,13923.180143043641,14193.326394566633,14459.509353872731,14740.14771728979]
[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,8382.5801812244645,5971.835085483428,3283.6142238683246,2961.3683995610004,3431.9782973091569,3764.7463654541802,3898.6017955693073,3935.4498221869708,4163.9507683302627,4385.0300676106399,4479.3624548763864,4710.0089920094215,4830.0034271422855]
[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,"Wadsworth Pumping Plant (DVL) Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,489.16320084485392,487.98352774577563,496.82104388758131,527.75,546.20833333333337,561.66666666666663,581.85416666666663,600.49999999999989,618.28906250000011,633.74628906249984,649.58994628906237,665.82969494628878]
[null,null,null,null,null,"Total Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1503240.9684962826,1626558.2286847341,1754760.3872813575,1849185.2850120771,1904245.6573383589,1961695.739870382,2019569.5962458949,2077716.437058589,2139359.0709993765,2202444.047125448,2266109.7492353874,2370329.3480981742,2534063.6535591227]
[null,null,null,null,""]
[null,null,null,null,"Operations and Maintenance Costs"]
[null,null,null,null,null,"Total Departmental O&M (inc Overhead Credit & O&M Treatment)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,423334.25364452729,468982.85892664205,489404.91437626933,507557.94572632009,525514.01378774794,544127.61312744208,563455.58551042923,583498.73838518199,604281.78281128441,625831.27288669744,648176.64673420135,671340.96910890634,695366.07569123362]
[null,null,null,null,null,"Debt Administration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5092.8181549999999,6493.2146567671225,6940.8354289315066,7001.9036037808219,7535.2594527671235,7531.7668304109584,7249.9310632328752,7216.9599892054794,7021.7863277260276,6299.067109589042,6572.3228298082186,6162.6288298082191,5950.9031785753414]
[null,null,null,null,null,"Other O&M (less Operating Equipment, less PCs, OPEB Funding)",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,"SWP O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,421944.49614999985,430425.98396754696,462562.24466774415,478263.63484998007,505879.54603896191,532874.6645389609,554099.8996098272,577274.65230917826,603473.8078576338,627804.14682460402,651309.80460848403,676984.10590988386,702913.20502571773]
[null,null,null,null,null,"CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31252.620745441342,45836.143540045916,52947.172702054791,56790.107877811373,56912.738039228447,58044.167656450838,59626.380443073715,62524.685373752902,63669.32110297733,64667.944028470782,66641.182448793319,67480.349737188386,69357.12710682441]
[null,null,null,null,null,"Water Supply Program - all assumed to be O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,64701.703650000003,61164.062196437189,54393.508587540928,59010.302409911557,60083.802809592227,63870.434617206585,64780.248085549458,66495.822234816107,68213.900839596958,69258.779525935097,70544.641019749339,68014.101399296807,64690.913222944786]
[null,null,null,null,null,"Water Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73691.375979999997,89059.873000000007,85810.323999999993,92985,92987,92987,93115,93115,93243,93243,93320,93320,93320]
[null,null,null,null,null,"Blank",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,"Total O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1020017.2683249685,1101962.1362874391,1152058.9997625407,1201608.8944678039,1248912.3601282977,1299435.6467704712,1342327.0447121128,1390125.8582921347,1439903.5989392186,1487104.2103752964,1536564.5976410364,1583302.1549850837,1631598.2242252959]
[]
[null,null,null,null,"Net Operating Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,483223.70017131406,524596.09239729494,602701.38751881686,647576.39054427319,655333.29721006122,662260.09309991077,677242.55153378216,687590.57876645424,699455.47206015792,715339.83675015159,729545.15159435105,787027.19311309047,902465.42933382676]
[]
[null,null,null,null,"Revenue Bond Coverage"]
[null,null,null,null,null,"MWD Revenue Bond Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,327326.08699896478,323238.98020333331,321776.86077567982,314008.15452251659,318855.43622337922,317809.54956524394,323767.14964880678,311556.36726440932,329001.35354094638,331886.4286837093,334811.6978801224,275620.18847677537,369107.92497529817]
[null,null,null,null,null,"Total Revenue Bond Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,327326.08699896478,323238.98020333331,321776.86077567982,314008.15452251659,318855.43622337922,317809.54956524394,323767.14964880678,311556.36726440932,329001.35354094638,331886.4286837093,334811.6978801224,275620.18847677537,369107.92497529817]
[null,null,null,null,""]
[null,null,"All Obligations",null,null,"Revenue Bond Coverage",2.4300000000000002,2.4500000000000002,3.29,2.5,2.5099999999999998,1.84,2.21,1.75906645931482,1.79,1.6052198960536461,1.4781337485054165,1.8084683795801964,2.38,2.52,2.68,1.4,1.57,1.48,1.62,1.87,2.06,2.06,2.08,2.09,2.21,2.13,2.16,2.1800000000000002,2.86,2.44]
[null,null,null,null,null,"Should be Greater than",2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,null,null,""]
[null,null,null,null,"Fixed Charges"]
[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,null,327326.08699896478,323238.98020333331,321776.86077567982,314008.15452251659,318855.43622337922,317809.54956524394,323767.14964880678,311556.36726440932,329001.35354094638,331886.4286837093,334811.6978801224,275620.18847677537,369107.92497529817]
[null,null,null,null,null,"Blank",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1267.49081,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SWP Capital (net of Ptax & Annexation revenue)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11351.953923333233,33988.682182015473,36259.075415574218,34089.595390758725,55832.988358267612,71051.705998754842,99630.314912416812,132281.67160997936,154634.28691186226,183797.1487189433,218745.40217169982,253371.25574667391,284301.73487238382]
[null,null,null,null,null,"Total Fixed Charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,337410.55011229799,357227.66238534881,358035.93619125406,348097.7499132753,374688.4245816468,388861.25556399877,423397.46456122358,443838.03887438867,483635.64045280864,515683.57740265259,553557.10005182226,528991.44422344933,653409.65984768199]
[null,null,null,null,""]
[null,null,null,null,null,"Fixed Charge Coverage",1.38,1.92,2.0099999999999998,1.61,1.54,1.25,1.69,1.26749850306624,1.29,1.0861838696573942,1.0303964746616303,1.3061069801379774,1.83,2.1,2.37,1.3,1.37,1.43,1.47,1.68,1.86,1.75,1.7,1.6,1.55,1.45,1.39,1.32,1.49,1.38]
[null,null,null,null,null,"Should be Greater than",1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[null,null,null,null,""]
[null,null,null,null,"Remainder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,145813.15005901607,167368.43001194613,244665.4513275628,299478.64063099789,280644.87262841442,273398.837535912,253845.08697255858,243752.53989206557,215819.83160734928,199656.259347499,175988.05154252879,258035.74888964114,249055.76948614477]
[]
[null,null,null,null,""]
[null,null,null,null,"Adjustment for Property Taxes"]
[null,null,null,null,null,"G.O. Bond D/S",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18825.801259999997,14358.651260000001,14340.42,8378.5949999999993,8519.9249999999993,2487.1750000000002,2488.9250000000002,2487.6750000000002,2488.4250000000002,2485.9250000000002,2485.1750000000002,2635.9250000000002,2630.4250000000002]
[null,null,null,null,null,"SWP Cap Paid From Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121978.8870766667,102286.81268379118,103727.93498305813,111119.79261176243,112415.18990424334,119890.88851761979,121337.80764837783,122792.91795320735,124250.66043295032,125715.69527848977,128697.2608331792,131597.9005519452,134727.08468603989]
[null,null,null,null,"","SWP Cap Paid From Annexation Charges",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,"Checks"]
[null,null,null,null,null,"Revenue from Revenue sheet",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,"Revenue From This Table - BABs Interest Subsidy Payment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1489202462.4162827,1614419723.9807341,1742621882.5773575,1837046780.3080771,1892144157.994359,1949859106.062382,2008198814.0058949,2066832333.3305888,2128988376.2633762,2192457524.5334477,2256370020.4353871,2360849781.4421744,2524855356.1671228]
[null,null,null,null,null,"Taxes (w/o Annex)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121978887.0766667,116645463.9437912,118068354.98305814,119498387.61176243,120935114.90424334,122378063.5176198,123826732.64837784,125280592.95320734,126739085.43295032,128201620.27848977,131182435.83317921,134233825.55194521,137357509.68603989]
[null,null,null,null,null,"Annexation Charges",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,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1611181349.4929492,1731065187.9245253,1860690237.5604157,1956545167.9198396,2013079272.8986022,2072237169.5800018,2132025546.6542728,2192112926.2837963,2255727461.6963267,2320659144.8119373,2387552456.2685661,2495083606.9941196,2662212865.8531628]
[null,0,null,null,null,"Check, Should = 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,null,null,null,"Expenditures From This Table",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1357427818.4372666,1459189798.6727879,1510094935.9537947,1549706644.3810792,1623600784.7099445,1688296902.33447,1765724509.2733362,1833963897.1665235,1923539239.3920274,2002787787.7779491,2090121697.6928585,2112293599.2085328,2285007884.072978]
[]
[null,null,null,null,null,"Expenditures From Rev Req"]
[null,null,null,null,null,"Total Obligations",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,"(+)","BABs Interest Subsidy Payment",null,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,"(-)","Inc (dec) Req 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,"(-)","Bond Defeasance and Other",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,"(-)","PAYG Deposit",null,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,"(-)","Operating Equipment",null,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,"(-)","Blank 8",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,"(-)","OPEB\\PERS Pre-Funding",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,"(-)","SWP Cap Paid From Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-121978887.0766667,-102286812.68379119,-103727934.98305814,-111119792.61176243,-112415189.90424334,-119890888.51761979,-121337807.64837782,-122792917.95320734,-124250660.43295032,-125715695.27848977,-128697260.83317921,-131597900.55194521,-134727084.68603989]
[null,null,null,null,"(-)","SWP Cap Paid From 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,"(-)","G.O. Bond D/S",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18825801.259999998,-14358651.26,-14340420,-8378594.9999999991,-8519925,-2487175,-2488925,-2487675,-2488425,-2485925,-2485175,-2635925,-2630425]
[null,null,null,null,null,"Net",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1357427818.4372666,1459189798.6727881,1510094935.9537947,1549706644.3810792,1623600784.7099445,1688296902.3344703,1765724509.2733362,1833963897.1665235,1923539239.3920271,2002787787.7779491,2090121697.6928589,2112293599.2085333,2285007884.072978]
[]
[null,0,null,null,null,"Check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]
[null,null,null,null,""]

{"sheet":"Table_Rev_Req","index":49,"n_rows":55,"n_cols":39,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Table - Revenue Requirements"]
[]
["Final Status"]
[0,"ok",null,"Units",1000000]
[null,null,null,"Unit Title","Millions"]
["Other Checks"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2007,2008,2009,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,{"$error":"#REF!"}]
[null,null,null,"(Cash Basis in Millions)"]
[]
[]
[null,null,null,"Fiscal Year Ending",null,null,null,null,null,null,null,null,null,null,null,2007,2008,2009,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Expenditures"]
[null,null,null,null,"Departmental & Other O&M (w/o Variable Treatment)",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,430.26710541452729,450.40660883664208,468.64641316626938,485.54044793607011,503.06394855274169,521.24093626156071,540.09636422290089,559.65615406546544,579.94723388357477,600.99757773579518,622.8362467045265,645.49343157848966,669.00049722255653]
[null,null,null,null,"Chemicals, Sludge & Power for Treatment",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,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,"State Water Project (without Power)",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,378.45177114999984,406.85592690039164,433.99402183907239,442.74833625308094,484.50409988629303,526.86397986373777,573.02974637940531,623.77171409772859,664.73725889963248,713.06566123990274,769.26820527053474,825.48247489082519,879.04539518533647]
[null,null,null,null,"SWP Power",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,176.82356599999997,159.84555193296202,168.55523322730411,180.72468659942029,189.62362441517976,196.95327919159791,202.03827579121653,208.57752777463639,217.62149630281394,224.25132958213467,229.48426234282806,236.47078731767786,242.89662939880503]
[null,null,null,null,"CRA Power",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,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,"Supply Programs",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,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,"Demand Management",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,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,"Net Capital Program Financing",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,443.93870952396475,451.95234141610047,450.91961150061138,467.2501484222974,472.80912133214633,465.99185758765498,476.13522347203963,468.37689852561482,490.14087013267238,497.68489820129838,505.12946690993067,455.93917565058359,579.48095576187347]
[null,null,null,null,"Change in Required Reserves",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,20.754936669999946,31.6,41.3,55.3,55.7,35.200000000000003,35,37,32.9,35.200000000000003,32,36.4,-35.799999999999997]
[null,null,null,null,"Total Obligations",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,1619.8817891339331,1723.8188338225791,1784.2802030228529,1869.4958294985915,1945.4419350351818,1991.5285551782088,2074.8579383941856,2151.2298020720141,2242.8737811612682,2331.4706903135366,2423.0389046963628,2463.1342205740616,2597.2606178983406]
[]
[null,null,null,"Less Other Revenues"]
[null,null,null,null,"Property Taxes & Annexation",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,0,-27.439976260000002,-24.6282,-15.933493000000002,-11.527591000000001,-3.0514239999999999,-2.5249350000000002,-2.5087269999999999,-2.4884249999999999,-2.4859249999999999,-2.4851749999999999,-2.6359249999999999,-2.6304249999999998]
[null,null,null,null,"Lease, Late Fees, etc",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,-3.2361081777716727,-2,-2.04,-2.0808,-2.1224159999999999,-2.16486432,-2.2081616064,-2.2523248385280001,-2.2973713352985601,-2.3433187620045315,-2.3901851372446221,-2.4379888399895147,-2.4867486167893049]
[null,null,null,null,"35 TAF CVWD Exchange",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,-8.7537806212638838,-9.0756497447333988,-9.4575188682029143,-9.7748430421629671,-10.076650902446405,-10.375244946256965,-10.632906391253803,-10.939017591812771,-11.259433619482827,-11.579861381039109,-11.803141257322011,-12.021520513883214,-12.253399100500484]
[null,null,null,null,"BABs Interest Subsidy Payment",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,-121.97888707666669,-89.205487683791191,-93.440154983058136,-103.56489461176244,-109.40752390424333,-119.32663951761981,-121.30179764837784,-122.77186595320734,-124.25066043295031,-125.71569527848978,-128.6972608331792,-131.5979005519452,-134.72708468603989]
[null,null,null,null,"Interest Income",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,-10.962982269355997,-16.64779473966782,-17.825143488328461,-19.779067664629579,-21.775309328519405,-23.524046525296363,-25.008014796460998,-26.257213555863736,-27.187538547284809,-27.716020882588719,-27.860020187429104,-28.333987966707788,-29.064820879349831]
[null,null,null,null,"Power Revenues",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,-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,"    Sub-Total Other Revenues",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,-171.0235051762827,-165.2874761892931,-166.45789746667685,-170.52076135145563,-174.72238617977709,-178.88797660476902,-181.57386577971747,-183.90127225236373,-187.2500722818896,-191.08433130631357,-194.97693730152719,-199.25961301076296,-203.7910132494662]
[]
[null,null,null,"Total Rates and Charges Revenue Requirement",null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,1448.8582839576504,1558.531357633286,1617.8223055561762,1698.975068147136,1770.7195488554048,1812.6405785734398,1893.2840726144682,1967.3285298196504,2055.6237088793787,2140.3863590072228,2228.0619673948358,2263.8746075632985,2393.4696046488743]
[]
[null,null,null,"Rates and Charges Revenue",null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,1440.1578443166666,1565.7777117352321,1694.2323400937387,1786.0244065683839,1838.3568867188251,1893.3491929752327,1950.4516808745552,2008.2116540314323,2068.4773894144378,2129.5748135056238,2192.5755189670394,2295.8239939833566,2458.4218526036962]
[]
[null,null,null,"Reserve Levels"]
[null,null,null,null,"Maximum Reserve Level",null,null,null,null,null,null,null,null,null,null,411,479.3,534.70000000000005,null,null,null,null,null,null,null,null,626.9,626.4,654.4,684.4,715.1,750.4,785.6,815.7,836.5,851.3,859.3,873.8,888.3]
[null,null,null,null,"Projected Reserve Level",null,null,null,null,null,null,null,null,null,null,290.35811852,285.41195819000006,324.14233889999997,null,null,null,null,null,null,null,null,401.39956035901571,415.21841443684099,482.99550867657712,572.55123001699042,643.95283776669407,726.40185666757657,786.66149629429106,831.03363967568851,856.19236597242207,858.36545800730801,831.71679231824635,873.12780487860778,936.55233924903916]
[null,null,null,null,"Minimum Reserve Level",null,null,null,null,null,null,null,null,null,null,167,209,216.4,null,null,null,null,null,null,null,null,257.3,256.89999999999998,269.5,281.2,292.10000000000002,307.60000000000002,322,337.3,352.8,362.6,362.6,368.6,374.8]
[]
[]
[]
[]
[null,null,null,"Checks"]
[null,null,null,"Expenditures=Expenditures"]
[null,null,null,null,"This sheet",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,1619881789.1339331,1723818833.8225791,1784280203.0228529,1869495829.4985917,1945441935.0351818,1991528555.1782088,2074857938.3941855,2151229802.0720139,2242873781.1612682,2331470690.3135366,2423038904.696363,2463134220.5740614,2597260617.8983407]
[null,null,null,null,"RevenueRequirements Sheet - net ",null,null,null,null,null,null,null,null,null,null,0,0,0,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,0,null,null,"check",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,"Other Revenues=Other Revenues",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rev Req"]
[null,null,null,null,"This sheet",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,1448858283.9576504,1558531357.633286,1617822305.5561762,1698975068.147136,1770719548.8554049,1812640578.5734398,1893284072.6144681,1967328529.8196504,2055623708.8793788,2140386359.0072229,2228061967.3948359,2263874607.5632987,2393469604.6488743]
[null,null,null,null,"RevenueRequirements Sheet",null,null,null,null,null,null,null,null,null,null,0,0,0,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,0,null,null,"check",null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Small Hydro Power","index":50,"n_rows":359,"n_cols":26,"rows_kept":359,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Small Hydro Power"]
[]
["Final Status"]
[0,"ok",null,null,null,"Updated:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,22.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,22.89]
[null,null,null,null,"KEY",null,null," --15 Plants",null,null,null,null,null,23.35]
[null,null,null,null,null," = History",null," --without DVL",null,null,null,null,null,23.82]
[null,null,null,null,null," = User input",null,null,null,null,15,null,null,15,null,null,null,"2015-11-13","2015-11-13",null,null,null,null,"2009-09-22"]
[null,null,null,null,null," = Error / Check Data",null,null,null,null,null,null,null,null,null,null,null,"2017-11-07","2017-11-07"]
[]
[]
[null,null,null,null,null,null,null,null,"linked","regression",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For 1/2011-9/2018"]
[null,null,null,null,"Month","Year","Fiscal Year Ending","Fiscal Year Ending",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ave FY 2003-2011"]
[null,null,null,null,null,null,"Accrual","Cash","Water Demand + Wheeling","Small Hydro Sales","Rates","LADWP","SCPPA","DWR+dvl",null,"Average Rate","Small Hydro Power Sales","nat.gas","SP15 Ave",null,null,"Plant","kWh","% of total","% of total"]
[null,null,null,null,null,null,null,null,null,"Estimated","Phase 1",null,null,"Phase 2 - 4","Etiwanda",null,null,"prices","on and offpk","Phase 1",1,"Greg Avenue",54800,1.6455025958293495E-3]
[null,null,null,null,null,null,null,"3 month lag",null,null,"Flat","Flat","Flat","lmp + 22esc",null,null,null,"PG&E city gate","prices (10.16.17)",null,2,"Lake Mathews",1862499.8282604164,5.5926063907558991E-2]
[null,null,null,null,null,null,null,null,"AF","Kwh","$/Mwh","$/Mwh","$/Mwh","$/Mwh","$/Mwh","$/Mwh","$","$/MMBTU","$/MWH",null,3,"Foothill",4505492.3371041669,0.13528830905463776]
[null,null,null,"Jan",1,2009,2009,2009,121093.09999999999,null,null,null,null,null,null,null,null,null,null,null,4,"San Dimas",3723834.4065729175,0.11181713836595585]
[null,null,null,"Feb",2,2009,2009,2009,88205.700000000012,null,null,null,null,null,null,null,null,null,null,null,5,"Yorba Linda",2099914.291697917,6.3055007627884532E-2,0.36773202155186652,"Ph 1 %"]
[null,null,null,"Mar",3,2009,2009,2009,136151.4,null,null,null,null,null,null,null,null,null,null,"Phase 2-4 DWP",6,"Sepulveda Canyon",3288431.5,9.8743112581332143E-2,9.8743112581332143E-2,"DWP %"]
[null,null,null,"Apr",4,2009,2009,2010,179553.29999999996,null,null,null,null,null,null,null,null,null,null,"Ph 2-4 DWR",7,"Venice",1819676.7708333333,5.4640197992274049E-2]
[null,null,null,"May",5,2009,2009,2010,204443.40000000002,null,null,null,null,null,null,null,null,null,null,"Ph 2-4 DWR",8,"Temescal",1147172.7916666667,3.4446638805698933E-2]
[null,null,null,"Jun",6,2009,2009,2010,199890.99999999997,null,null,null,null,null,null,null,null,null,null,"Ph 2-4 DWR",9,"Cornona",1101739.0416666667,3.3082380528997077E-2,0.23802774655697753,"dwr %"]
[null,null,null,"Jul",7,2009,2010,2010,206358.1,null,null,null,null,null,null,null,null,null,null,"Phase 2-4 SCPPA",10,"Perris",1910035.5208333333,5.7353438095940026E-2]
[null,null,null,"Aug",8,2009,2010,2010,207040.80000000002,null,null,null,null,null,null,null,null,null,null,"Phase 2-4 SCPPA",11,"Rio Hondo",388133.79166666669,1.1654656235704159E-2]
[null,null,null,"Sep",9,2009,2010,2010,186681.10000000003,null,null,null,null,null,null,null,null,null,null,"Phase 2-4 SCPPA",12,"Coyote Creek",444546.51041666669,1.3348584614188029E-2]
[null,null,null,"Oct",10,2009,2010,2010,161633.99999999997,null,null,null,null,null,null,null,null,null,null,"Ph 2-4 DWR",13,"Red Mountain",1875046.28125,5.6302801516369405E-2]
[null,null,null,"Nov",11,2009,2010,2010,140076.79999999999,null,null,null,null,null,null,null,null,null,null,"Phase 2-4 SCPPA",14,"Valley View",306860.70833333331,9.2142352576739563E-3,9.1570914203506174E-2,"SCPPA %"]
[null,null,null,"Dec",12,2009,2010,2010,104306.09999999998,null,null,null,null,null,null,null,null,null,null,"Etiwanda",15,"Etiwanda",6791332.9751958335,0.20392620510631757,0.20392620510631757,"PG&E %"]
[null,null,null,"Jan",1,2010,2010,2010,114394.79999999999,null,null,null,null,null,null,null,null,null,null,"Ph 2-4 DWR",16,"DVL",1983378.1405020833,5.9555727713638068E-2]
[null,null,null,"Feb",2,2010,2010,2010,66281.2,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL",33302894.896000005,0.99999999999999989,0.99999999999999989]
[null,null,null,"Mar",3,2010,2010,2010,114621]
[null,null,null,"Apr",4,2010,2010,2011,144909.59999999998]
[null,null,null,"May",5,2010,2010,2011,162257.79999999999]
[null,null,null,"Jun",6,2010,2010,2011,159205.29999999999]
[null,null,null,"Jul",7,2010,2011,2011,165160]
[null,null,null,"Aug",8,2010,2011,2011,175341.7]
[null,null,null,"Sep",9,2010,2011,2011,171447.5]
[null,null,null,"Oct",10,2010,2011,2011,130926.90000000001]
[null,null,null,"Nov",11,2010,2011,2011,139007.69999999998]
[null,null,null,"Dec",12,2010,2011,2011,107231.4]
[null,null,null,"Jan",1,2011,2011,2011,92677.400000000009]
[null,null,null,"Feb",2,2011,2011,2011,102884.5]
[null,null,null,"Mar",3,2011,2011,2011,81380.7]
[null,null,null,"Apr",4,2011,2011,2012,98033.799999999988]
[null,null,null,"May",5,2011,2011,2012,128929.9]
[null,null,null,"Jun",6,2011,2011,2012,208322.70000000004]
[null,null,null,"Jul",7,2011,2012,2012,205161.9]
[null,null,null,"Aug",8,2011,2012,2012,209247.50000000003]
[null,null,null,"Sep",9,2011,2012,2012,196497.49999999997]
[null,null,null,null,10,2011,2012,2012,133548.70000000001]
[null,null,null,null,11,2011,2012,2012,92501.3]
[null,null,null,null,12,2011,2012,2012,96974.399999999994]
[null,null,null,null,1,2012,2012,2012,97622.700000000026]
[null,null,null,null,2,2012,2012,2012,90299.1]
[null,null,null,null,3,2012,2012,2012,114178.2]
[null,null,null,null,4,2012,2012,2013,132212.5]
[null,null,null,null,5,2012,2012,2013,156952.79999999999]
[null,null,null,null,6,2012,2012,2013,175020.69999999998]
[null,null,null,null,7,2012,2013,2013,179197.9]
[null,null,null,null,8,2012,2013,2013,189997.19999999998]
[null,null,null,null,9,2012,2013,2013,178177.9]
[null,null,null,null,10,2012,2013,2013,192129.99999999997]
[null,null,null,null,11,2012,2013,2013,150430.49999999997]
[null,null,null,null,12,2012,2013,2013,89723.700000000012]
[null,null,null,null,1,2013,2013,2013,102649.20000000001]
[null,null,null,null,2,2013,2013,2013,98749.6]
[null,null,null,null,3,2013,2013,2013,140513.49999999997]
[null,null,null,null,4,2013,2013,2014,174063.89999999997]
[null,null,null,null,5,2013,2013,2014,178326.80000000002]
[null,null,null,null,6,2013,2013,2014,186464]
[null,null,null,null,7,2013,2014,2014,195947.49999999997]
[null,null,null,null,8,2013,2014,2014,194040.49999999997]
[null,null,null,null,9,2013,2014,2014,193986.09999999995]
[null,null,null,null,10,2013,2014,2014,199726.4]
[null,null,null,null,11,2013,2014,2014,155323.80000000002]
[null,null,null,null,12,2013,2014,2014,136114.70000000001]
[null,null,null,null,1,2014,2014,2014,150739.19999999998]
[null,null,null,null,2,2014,2014,2014,119539.29999999999]
[null,null,null,null,3,2014,2014,2014,137874.30000000002]
[null,null,null,null,4,2014,2014,2015,171411.59999999998]
[null,null,null,null,5,2014,2014,2015,201946.8]
[null,null,null,null,6,2014,2014,2015,202592.90000000002]
[null,null,null,null,7,2014,2015,2015,202667.40000000002]
[null,null,null,null,8,2014,2015,2015,190347.9]
[null,null,null,null,9,2014,2015,2015,181033.4]
[null,null,null,null,10,2014,2015,2015,189236.1]
[null,null,null,null,11,2014,2015,2015,145331.00000000003]
[null,null,null,null,12,2014,2015,2015,125082.79999999999]
[null,null,null,null,1,2015,2015,2015,126670.39999999999]
[null,null,null,null,2,2015,2015,2015,113530.70000000001]
[null,null,null,null,3,2015,2015,2015,157222.79999999999]
[null,null,null,null,4,2015,2015,2016,165270.40000000002]
[null,null,null,null,5,2015,2015,2016,144566.70000000001]
[null,null,null,null,6,2015,2015,2016,164389.29999999999]
[null,null,null,null,7,2015,2016,2016,157315.1]
[null,null,null,null,8,2015,2016,2016,148852.69999999998]
[null,null,null,null,9,2015,2016,2016,130750.5]
[null,null,null,null,10,2015,2016,2016,136688.5]
[null,null,null,null,11,2015,2016,2016,135909.70000000001]
[null,null,null,null,12,2015,2016,2016,162145.1]
[null,null,null,null,1,2016,2016,2016,94587.4]
[null,null,null,null,2,2016,2016,2016,94008.7]
[null,null,null,null,3,2016,2016,2016,121179.40000000002]
[null,null,null,null,4,2016,2016,2017,123270.30000000002]
[null,null,null,null,5,2016,2016,2017,142373.5]
[null,null,null,null,6,2016,2016,2017,178626.19999999998]
[null,null,null,null,7,2016,2017,2017,157655.89999999997]
[null,null,null,null,8,2016,2017,2017,161400.6]
[null,null,null,null,9,2016,2017,2017,146577.19999999998]
[null,null,null,null,10,2016,2017,2017,188390.69999999998]
[null,null,null,null,11,2016,2017,2017,167286.89999999997]
[null,null,null,null,12,2016,2017,2017,134869.5]
[null,null,null,null,1,2017,2017,2017,73227.099999999991]
[null,null,null,null,2,2017,2017,2017,58402.3]
[null,null,null,null,3,2017,2017,2017,72171.600000000006]
[null,null,null,null,4,2017,2017,2018,140945.69999999998]
[null,null,null,null,5,2017,2017,2018,113907.20000000001]
[null,null,null,null,6,2017,2017,2018,125820.59999999999]
[null,null,null,null,7,2017,2018,2018,153565.40675920199,26791823.447820026,57.22,93,null,22.44,22.44,48.658277439512105,1303643.9784344526]
[null,null,null,null,8,2017,2018,2018,158106.36252982717,27978775.268509787,57.22,93,null,56.44,56.44,63.684711796064136,1781820.2393818926,3.58,34]
[null,null,null,null,9,2017,2018,2018,151310.18654541374,26202335.711311258,57.22,93,null,56.614999999999995,56.614999999999995,63.762053737605214,1670714.7376754005,3.5739999999999998,34.174999999999997]
[null,null,null,null,10,2017,2018,2018,111310.26833790522,15746832.91805082,57.22,93,null,56.614999999999995,56.614999999999995,63.762053737605214,1004050.4067178471,3.5979999999999999,34.174999999999997]
[null,null,null,null,11,2017,2018,2018,94366.740506745613,11317996.2977519,57.22,93,null,56.64,56.64,63.773102586396796,721783.73896899109,3.6749999999999998,34.200000000000003]
[null,null,null,null,12,2017,2018,2018,79908.035068885394,7538662.6924121771,57.22,93,null,57.489999999999995,57.489999999999995,64.148763445310593,483595.88974953699,3.8170000000000002,35.049999999999997]
[null,null,null,null,1,2018,2018,2018,98832.177210918919,12485208.332821704,57.26,93,null,57.49,57.49,64.163472726172685,801094.32434358937,3.9119999999999999,34.6]
[null,null,null,null,2,2018,2018,2018,85608.555931127557,9028711.034236636,57.26,93,null,57.44,57.44,64.141375028589508,579113.94047173636,3.8970000000000002,34.549999999999997]
[null,null,null,null,3,2018,2018,2018,103116.18207003763,13604996.241849201,57.26,93,null,56.515000000000001,56.515000000000001,63.732567623300959,867081.34299840964,3.8339999999999996,33.625]
[null,null,null,null,4,2018,2018,2019,120486.37459891147,18145357.938664388,57.26,93,null,52.489999999999995,52.489999999999995,61.953702967856195,1124172.1159774449,3.532,29.599999999999998]
[null,null,null,null,5,2018,2018,2019,141260.56800868988,23575484.972846635,57.26,93,null,51.615000000000002,51.615000000000002,61.566993260150817,1451471.7244280356,3.5270000000000001,28.725000000000001]
[null,null,null,null,6,2018,2018,2019,166313.14243233507,30123929.909806978,57.26,93,null,52.115000000000002,52.115000000000002,61.787970235982463,1861296.4846579754,3.5590000000000002,29.225000000000001]
[null,null,null,null,7,2018,2019,2019,180659.23724470584,31981190.491733022,57.2,91.83,54.71,59.04,40.752000000000002,60.874367579635077,1946834.7456280864,3.5940000000000003,36.15]
[null,null,null,null,8,2018,2019,2019,175224.91421250824,30480921.556996576,57.2,91.83,54.71,60.79,40.847999999999999,61.310493051799988,1868800.3293326991,3.6059999999999999,37.9]
[null,null,null,null,9,2018,2019,2019,169350.31032246468,28859103.040155452,57.2,91.83,54.71,59.14,40.783999999999999,60.904695992854172,1757654.8972871213,3.5979999999999999,36.25]
[null,null,null,null,10,2018,2019,2019,134264.95888700438,19172990.802980307,57.2,91.83,54.71,59.190000000000005,40.967999999999996,60.954119801921578,1168672.7783660023,3.6209999999999996,36.300000000000004]
[null,null,null,null,11,2018,2019,2019,112247.4404020987,13094552.181062106,57.2,91.83,54.71,56.556666666666665,41.567999999999998,60.449669125718671,791561.34669466212,3.6959999999999997,33.666666666666664]
[null,null,null,null,12,2018,2019,2019,93999.938186483312,8056912.6170497425,57.2,91.83,54.71,58.09,42.768000000000001,61.059356449900278,491949.89937013912,3.8460000000000001,35.200000000000003]
[null,null,null,null,1,2019,2019,2019,108294.69558878063,12003306.737015763,57.2,91.83,54.71,58.533333333333331,43.607999999999997,61.33618009649652,736236.98377508891,3.9509999999999996,35.18333333333333]
[null,null,null,null,2,2019,2019,2019,93417.494164770644,7896115.6480765669,57.2,91.83,54.71,57.096575999999999,43.488,60.969720841481212,481423.96679527982,3.9359999999999999,33.916666666666664]
[null,null,null,null,3,2019,2019,2019,114154.46241600797,13621029.143946962,57.2,91.83,54.71,57.096575999999999,43.008000000000003,60.871836263030183,829137.0557843016,3.8760000000000003,30.066666666666666]
[null,null,null,null,4,2019,2019,2020,133797.66690560925,19043984.183575299,57.2,91.83,54.71,57.096575999999999,28.768000000000001,57.967927102316217,1103940.2868911559,3.5960000000000001,26.599999999999998]
[null,null,null,null,5,2019,2019,2020,153822.95490538818,24572422.098880749,57.2,91.83,54.71,57.096575999999999,28.735999999999997,57.961401463752814,1424252.0222100187,3.5919999999999996,26.483333333333334]
[null,null,null,null,6,2019,2019,2020,180765.92676417792,32010644.569228511,57.2,91.83,54.71,57.096575999999999,29,58.015237981900881,1857105.1626378351,3.625,29.183333333333337]
[null,null,null,null,7,2019,2020,2020,192670.88244229753,35297279.365775459,57.2,91.83,54.71,57.096575999999999,41.28,60.51945178060646,2136171.9965636432,3.66,35.6]
[null,null,null,null,8,2019,2020,2020,190409.10840096569,34672865.006986186,57.2,91.83,54.71,57.096575999999999,41.4,60.543922925219221,2099231.2665795023,3.6749999999999998,37.85]
[null,null,null,null,9,2019,2020,2020,181282.71344416752,32153315.330109004,57.2,91.83,54.71,57.096575999999999,41.351999999999997,60.534134467374116,1946373.1137647,3.6689999999999996,35.56666666666667]
[null,null,null,null,10,2019,2020,2020,149208.19668803678,23298412.741359681,48.35,91.83,54.71,57.096575999999999,41.576000000000001,57.325385546583917,1335590.4930218868,3.6970000000000001,33.35]
[null,null,null,null,11,2019,2020,2020,123859.46444881815,16300316.51334193,48,91.83,54.71,57.096575999999999,42.216000000000001,57.327192110308815,934451.37621919194,3.7770000000000001,33]
[null,null,null,null,12,2019,2020,2020,103406.75037881162,10653877.873519436,50.083333333333336,91.83,54.71,57.096575999999999,43.576000000000001,58.37064012748646,621873.67131739366,3.9470000000000001,35.083333333333336]
[null,null,null,null,1,2020,2020,2020,112143.68233710219,13065907.398497587,52.449999999999996,91.83,54.71,61.269999999999996,44.576000000000001,60.438256160412323,789680.65831862378,4.0720000000000001,37.449999999999996]
[null,null,null,null,2,2020,2020,2020,96879.59318697812,8851907.120395219,51.033333333333331,91.83,54.71,59.853333333333332,44.44,59.55236252503034,527151.98187167349,4.0549999999999997,36.033333333333331]
[null,null,null,null,3,2020,2020,2020,118668.79071658594,14867312.53019974,46.783333333333331,91.83,54.71,55.603333333333332,43.951999999999998,56.87836752247587,845628.46616421139,3.9939999999999998,31.783333333333331]
[null,null,null,null,4,2020,2020,2021,139066.36368001695,20498528.208720136,41.2,91.83,54.71,50.019999999999996,29.711999999999996,50.592299656487533,1037067.6816525317,3.7139999999999995,26.2]
[null,null,null,null,5,2020,2020,2021,157943.03845620865,25709865.221638028,41.183333333333337,91.83,54.71,50.00333333333333,29.671999999999997,50.57404661214813,1300251.9221111676,3.7089999999999996,26.183333333333334]
[null,null,null,null,6,2020,2020,2021,184461.41582001135,33030868.688456744,43.666666666666671,91.83,54.71,52.486666666666665,29.911999999999999,52.127292325510602,1721809.7478887397,3.7389999999999999,28.666666666666668]
[null,null,null,null,7,2020,2021,2021,202093.75625798164,37898678.800047874,51.233333333333334,91.83,54.71,60.053333333333335,42.167999999999999,59.210194140650557,2243988.129424992,3.7709999999999999,36.233333333333334]
[null,null,null,null,8,2020,2021,2021,200059.44023463601,37337059.419827148,52.866666666666667,91.83,54.71,61.686666666666667,42.36,60.238755593275414,2249137.9969625692,3.7949999999999999,37.866666666666667]
[null,null,null,null,9,2020,2021,2021,190809.4562031292,34783390.157426693,51.233333333333334,91.83,54.71,60.053333333333335,42.328000000000003,59.242822333467565,2060666.2032521141,3.7910000000000004,36.233333333333334]
[null,null,null,null,10,2020,2021,2021,159844.31754268566,26234756.718298286,49.81666666666667,91.83,54.71,58.63666666666667,42.584000000000003,58.436867770487254,1533077.009338099,3.8230000000000004,34.81666666666667]
[null,null,null,null,11,2020,2021,2021,132392.60277063033,18656084.152507626,49.366666666666667,91.83,54.71,58.186666666666667,43.223999999999997,58.294788646106319,1087552.4826344056,3.9029999999999996,34.366666666666667]
[null,null,null,null,12,2020,2021,2021,110579.27708565915,12634017.614586564,51.699999999999996,91.83,54.71,60.519999999999996,44.616,59.992093382534939,757941.16453086841,4.077,36.699999999999996]
[null,null,null,null,1,2021,2021,2021,111665.68604164603,12933945.608824225,53.93333333333333,91.83,54.71,53.93333333333333,45.616,59.449478345118472,768916.31938873592,4.202,38.93333333333333]
[null,null,null,null,2,2021,2021,2021,96592.780624357794,8772725.9647587277,52.7,91.83,54.71,52.7,45.48,58.674640667223109,514736.54365423654,4.1849999999999996,37.700000000000003]
[null,null,null,null,3,2021,2021,2021,118038.16765569005,14693214.637567127,48.4,91.83,54.71,48.4,44.991999999999997,55.970357676263191,822384.47867873788,4.1239999999999997,33.4]
[null,null,null,null,4,2021,2021,2022,138071.37923534034,20223840.037985716,41.833333333333329,91.83,54.71,41.833333333333329,30.792000000000002,49.096783086505411,992925.48752116808,3.8490000000000002,26.833333333333332]
[null,null,null,null,5,2021,2021,2022,156749.16173718916,25380268.298003238,41.8,91.83,54.71,41.8,30.752000000000002,49.068434046030859,1245370.0210511398,3.8440000000000003,26.8]
[null,null,null,null,6,2021,2021,2022,183103.97461105493,32656116.053314827,44.266666666666666,91.83,54.71,44.266666666666666,30.991999999999997,50.611583763258182,1652777.7530150234,3.8739999999999997,29.266666666666666]
[null,null,null,null,7,2021,2022,2022,201930.61221319751,37853639.162023649,52,91.83,54.71,52,43.287999999999997,57.803602587953876,2188076.7146294224,3.9109999999999996,37]
[null,null,null,null,8,2021,2022,2022,199876.32363269315,37286505.901440091,53.9,91.83,54.71,53.9,43.527999999999999,59.003488436586188,2200033.9197963234,3.9409999999999998,38.9]
[null,null,null,null,9,2021,2022,2022,190664.38854498736,34743340.918606013,52.166666666666664,91.83,54.71,52.166666666666664,43.503999999999998,57.948610609608309,2013328.3341691708,3.9379999999999997,37.166666666666664]
[null,null,null,null,10,2021,2022,2022,159337.21002001915,26094758.109765064,51.433333333333337,91.83,54.71,51.433333333333337,43.792000000000002,57.563117526732448,1502095.627904061,3.9740000000000002,36.433333333333337]
[null,null,null,null,11,2021,2022,2022,132242.39322590854,18614615.378510978,51.43333333333333,91.83,54.71,51.43333333333333,44.432000000000002,57.693630298000478,1073944.7377872865,4.0540000000000003,36.43333333333333]
[null,null,null,null,12,2021,2022,2022,110649.06969101634,12653285.456610557,53.93333333333333,91.83,54.71,53.93333333333333,45.832000000000001,59.493526405421434,752788.57242819516,4.2290000000000001,38.93333333333333]
[null,null,null,null,1,2022,2022,2022,111722.15403476705,12949534.887449078,54.7,91.83,54.71,54.7,46.832000000000001,60.161868432744541,779068.21416394692,4.3540000000000001,39.700000000000003]
[null,null,null,null,2,2022,2022,2022,96544.073332358981,8759279.2048499025,53.25,91.83,54.71,53.25,46.695999999999998,59.255782805092252,519037.94609174697,4.3369999999999997,38.25]
[null,null,null,null,3,2022,2022,2022,118040.23538504321,14693785.481459847,48.816666666666663,91.83,54.71,48.816666666666663,46.207999999999998,56.470731845051162,829768.819712225,4.2759999999999998,33.816666666666663]
[null,null,null,null,4,2022,2022,2023,138121.37402971578,20237642.242318362,43.166666666666671,91.83,54.71,43.166666666666671,32.008000000000003,50.152437042726483,1014967.0784510936,4.0010000000000003,28.166666666666668]
[null,null,null,null,5,2022,2022,2023,157189.42437836068,25501812.850979052,43.13333333333334,91.83,54.71,43.13333333333334,31.967999999999996,50.124088002251938,1278255.1115594334,3.9959999999999996,28.133333333333336]
[null,null,null,null,6,2022,2022,2023,183682.74151193182,32815897.869135246,45.916666666666671,91.83,54.71,45.916666666666671,32.207999999999998,51.859061646047067,1701801.6705658694,4.0259999999999998,30.916666666666668]
[null,null,null,null,7,2022,2023,2023,202263.16954301528,37945449.204965226,53.616666666666667,91.83,54.71,53.616666666666667,44.503999999999998,59.030888478472448,2239953.5802838434,4.0629999999999997,38.616666666666667]
[null,null,null,null,8,2022,2023,2023,200199.55881254343,37375742.352065153,55.5,91.83,54.71,55.5,44.76,60.223941150251321,2250914.5078577274,4.0949999999999998,40.5]
[null,null,null,null,9,2022,2023,2023,190954.84482734071,34823528.006258316,53.666666666666664,91.83,54.71,53.666666666666664,44.792000000000002,59.119907213948508,2058763.744592329,4.0990000000000002,38.666666666666664]
[null,null,null,null,10,2022,2023,2023,159212.58572784119,26060352.728826106,52.800000000000004,91.83,54.71,52.800000000000004,45.112000000000002,58.660171800554878,1528704.7682559984,4.1390000000000002,37.800000000000004]
[null,null,null,null,11,2022,2023,2023,132055.14694172377,18562921.767063361,52.43333333333333,91.83,54.71,52.43333333333333,45.752000000000002,58.568572656849668,1087203.8322376667,4.2190000000000003,37.43333333333333]
[null,null,null,null,12,2022,2023,2023,110441.71730912277,12596041.09788263,54.983333333333327,91.83,54.71,54.983333333333327,47.152000000000001,60.398756752676064,760785.22231772379,4.3940000000000001,39.983333333333327]
[null,null,null,null,1,2023,2023,2023,111567.22550838889,12906763.330835216,55.866666666666667,91.83,54.71,55.866666666666667,48.152000000000001,61.137770752945194,789090.73768312274,4.5190000000000001,40.866666666666667]
[null,null,null,null,2,2023,2023,2023,96388.168894990726,8716238.2257278729,54.300000000000004,91.83,54.71,54.300000000000004,48.008000000000003,60.159381742706032,524363.5027819298,4.5010000000000003,39.300000000000004]
[null,null,null,null,3,2023,2023,2023,117774.94273408205,14620545.388721012,49.85,91.83,54.71,49.85,47.512,57.362603376888941,838672.54628700588,4.4390000000000001,34.85]
[null,null,null,null,4,2023,2023,2024,137880.35026818747,20171102.130548816,44,91.83,54.71,44,33.231999999999999,50.906842524533985,1026847.1197061405,4.1539999999999999,29]
[null,null,null,null,5,2023,2023,2024,157314.77373125701,25536418.40148193,44.033333333333331,91.83,54.71,44.033333333333331,33.176000000000002,50.915614649318321,1300202.4388536152,4.1470000000000002,29.033333333333331]
[null,null,null,null,6,2023,2023,2024,183947.51570150693,32888994.828772366,46.7,91.83,54.71,46.7,33.415999999999997,52.579916320167428,1729300.5959512703,4.1769999999999996,31.7]
[null,null,null,null,7,2023,2024,2024,202532.11815454788,38019698.609082766,54.81666666666667,91.83,54.71,54.81666666666667,45.72,60.005774465612348,2281401.4599871761,4.2149999999999999,39.81666666666667]
[null,null,null,null,8,2023,2024,2024,200475.23860375793,37451850.052001879,56.983333333333327,91.83,54.71,56.983333333333327,46.008000000000003,61.376984710252117,2298681.6280123745,4.2510000000000003,41.983333333333327]
[null,null,null,null,9,2023,2024,2024,191154.4749444651,34878640.457502939,54.9,91.83,54.71,54.9,46.088000000000001,60.131299289767206,2097297.9681702922,4.2610000000000001,39.9]
[null,null,null,null,10,2023,2024,2024,158941.8633853044,25985613.645771861,53.9,91.83,54.71,53.9,46.472000000000001,59.603847184419187,1548842.5447359441,4.3090000000000002,38.9]
[null,null,null,null,11,2023,2024,2024,131757.71472756474,18480808.814180579,53.4,91.83,54.71,53.4,47.112000000000002,59.431480071632812,1098341.8207476293,4.3890000000000002,38.4]
[null,null,null,null,12,2023,2024,2024,110160.31094170007,12518352.445849996,56,91.83,54.71,56,48.512,61.291952155864649,767274.25918128924,4.5640000000000001,41]
[null,null,null,null,1,2024,2024,2024,111532.16821806564,12897084.965508679,56.916666666666664,56.916666666666664,null,56.916666666666664,49.512,55.406661093256076,714584.41577486764,4.6890000000000001,41.916666666666664]
[null,null,null,null,2,2024,2024,2024,96349.563449283247,8705580.3111056816,55.466666666666669,55.466666666666669,null,55.466666666666669,49.368000000000002,54.222988717124935,472042.58298510837,4.6710000000000003,40.466666666666669]
[null,null,null,null,3,2024,2024,2024,117636.84239814868,14582419.638254959,50.85,50.85,null,50.85,48.856000000000002,50.443371147017999,735586.40603405877,4.6070000000000002,35.85]
[null,null,null,null,4,2024,2024,2025,137738.20628400071,20131860.038668815,44.683333333333337,44.683333333333337,null,44.683333333333337,34.496000000000002,42.605869106513573,857735.39367817482,4.3120000000000003,29.683333333333334]
[null,null,null,null,5,2024,2024,2025,157483.15670529159,25582904.36552674,44.716666666666669,44.716666666666669,null,44.716666666666669,34.415999999999997,42.616090803268186,1090243.3754526137,4.3019999999999996,29.716666666666669]
[null,null,null,null,6,2024,2024,2025,184238.34218787041,32969284.11969316,47.35,47.35,null,47.35,34.655999999999999,44.761360752380405,1475750.0202293119,4.3319999999999999,32.35]
[null,null,null,null,7,2024,2025,2025,202756.75334210001,38081714.280866794,56.483333333333334,56.483333333333334,null,56.483333333333334,46.96,54.54127610670416,2077025.2932093746,4.37,41.483333333333334]
[null,null,null,null,8,2024,2025,2025,200700.9172193199,37514153.785908744,58.666666666666664,58.666666666666664,null,58.666666666666664,47.247999999999998,56.33810130595932,2113476.1963978643,4.4059999999999997,43.666666666666664]
[null,null,null,null,9,2024,2025,2025,191324.44117748906,34925563.516336434,56.56666666666667,56.56666666666667,null,56.56666666666667,47.328000000000003,54.682660433091094,1909822.7301981803,4.4160000000000004,41.56666666666667]
[null,null,null,null,10,2024,2025,2025,158678.96629925055,25913034.903414719,55.433333333333337,55.433333333333337,null,55.433333333333337,47.728000000000002,53.862013947587457,1395728.2473920442,4.4660000000000002,40.433333333333337]
[null,null,null,null,11,2024,2025,2025,131525.78484353857,18416779.274902198,54.966666666666661,54.966666666666661,null,54.966666666666661,48.368000000000002,53.621025614571778,987526.59323744546,4.5460000000000003,39.966666666666661]
[null,null,null,null,12,2024,2025,2025,109970.90201504639,12466061.787577266,57.666666666666664,57.666666666666664,null,57.666666666666664,49.808,56.064078596137819,698898.26784304215,4.726,42.666666666666664]
[null,null,null,null,1,2025,2025,2025,111486.40269233835,12884450.347337525,58.316666666666663,58.316666666666663,null,58.316666666666663,50.808,56.785452767925022,731649.34663941013,4.851,43.316666666666663]
[null,null,null,null,2,2025,2025,2025,96311.553190692503,8695086.7114747576,56.766666666666673,56.766666666666673,null,56.766666666666673,50.648000000000003,55.518910193022812,482741.73825491313,4.8310000000000004,41.766666666666673]
[null,null,null,null,3,2025,2025,2025,117481.52627382749,14539541.076380337,52.016666666666673,52.016666666666673,null,52.016666666666673,50.128,51.631518040622538,750698.5773875037,4.766,37.016666666666673]
[null,null,null,null,4,2025,2025,2026,137581.13168264437,20088496.009063877,45.61666666666666,45.61666666666666,null,45.61666666666666,35.607999999999997,43.575637255159229,875369.01509268139,4.4509999999999996,30.616666666666664]
[null,null,null,null,5,2025,2025,2026,157649.80877440918,25628912.473753892,45.63333333333334,45.63333333333334,null,45.63333333333334,35.488,43.564434007128035,1116509.066137312,4.4359999999999999,30.633333333333336]
[null,null,null,null,6,2025,2025,2026,184531.8124893441,33050303.296131536,48.43333333333333,48.43333333333333,null,48.43333333333333,35.768000000000001,45.850539970260108,1515374.2523084984,4.4710000000000001,33.43333333333333]
[null,null,null,null,7,2025,2026,2026,203194.49676310178,38202563.345602766,57.816666666666663,57.816666666666663,null,57.816666666666663,48.128,55.840893640793247,2133265.2765874709,4.516,42.816666666666663]
[null,null,null,null,8,2025,2026,2026,201142.39073106693,37636032.627350241,60.033333333333331,60.033333333333331,null,60.033333333333331,48.448,57.670780271774937,2170499.3679532679,4.556,45.033333333333331]
[null,null,null,null,9,2025,2026,2026,191692.52499322913,35027181.456761077,57.933333333333337,57.933333333333337,null,57.933333333333337,48.552,56.020233627829263,1962230.8885321245,4.569,42.933333333333337]
[null,null,null,null,10,2025,2026,2026,158556.77597656532,25879301.475320008,56.666666666666664,56.666666666666664,null,56.666666666666664,48.991999999999997,55.101601017877371,1425990.9445144483,4.6239999999999997,41.666666666666664]
[null,null,null,null,11,2025,2026,2026,131405.70331117112,18383628.026516881,56.233333333333327,56.233333333333327,null,56.233333333333327,49.695999999999998,54.900199755151625,1009264.8508801806,4.7119999999999997,41.233333333333327]
[null,null,null,null,12,2025,2026,2026,109870.79786191427,12438425.750799101,59.033333333333331,59.033333333333331,null,59.033333333333331,51.216000000000001,57.439174212615541,714452.90363083279,4.9020000000000001,44.033333333333331]
[null,null,null,null,1,2026,2026,2026,111334.58833864833,12842538.529188557,59.699999999999996,59.699999999999996,null,59.699999999999996,52.216000000000001,58.173816280984312,747099.47697847756,5.0270000000000001,44.699999999999996]
[null,null,null,null,2,2026,2026,2026,96176.944447250105,8657924.8948263824,58.166666666666664,58.166666666666664,null,58.166666666666664,52.015999999999998,56.9123845544594,492743.15105798654,5.0019999999999998,43.166666666666664]
[null,null,null,null,3,2026,2026,2026,117246.43092039874,14474637.637007982,53.15,53.15,null,53.15,51.456000000000003,52.804549008549891,764326.71248438873,4.9320000000000004,38.15]
[null,null,null,null,4,2026,2026,2027,137281.8713574399,20005878.364392538,46.583333333333329,46.583333333333329,null,46.583333333333329,36.655999999999999,44.558889919841207,891439.73178869998,4.5819999999999999,31.583333333333332]
[null,null,null,null,5,2026,2026,2027,157566.30133629998,25605858.339048915,46.649999999999991,46.649999999999991,null,46.649999999999991,36.536000000000001,44.5874903615547,1141700.9618916786,4.5670000000000002,31.649999999999995]
[null,null,null,null,6,2026,2026,2027,184531.17396291543,33050127.0163338,49.45,49.45,null,49.45,36.816000000000003,46.87359632468678,1549178.3122432551,4.6020000000000003,34.450000000000003]
[null,null,null,null,7,2026,2027,2027,203406.90641194972,38261203.878327221,59.233333333333327,59.233333333333327,null,59.233333333333327,49.176000000000002,57.182379513177395,2187866.680801562,4.6470000000000002,44.233333333333327]
[null,null,null,null,8,2026,2027,2027,201356.83492511616,37695234.842724718,61.516666666666673,61.516666666666673,null,61.516666666666673,49.496000000000002,59.065337730485325,2226481.7768154936,4.6870000000000003,46.516666666666673]
[null,null,null,null,9,2026,2027,2027,191868.08233751473,35075648.069499396,59.300000000000004,59.300000000000004,null,59.300000000000004,49.6,57.321915810468717,2010603.3456374737,4.7,44.300000000000004]
[null,null,null,null,10,2026,2027,2027,158365.58755742229,25826519.547521055,58.050000000000004,58.050000000000004,null,58.050000000000004,50.04,56.416551097098399,1457043.1597129321,4.7549999999999999,43.050000000000004]
[null,null,null,null,11,2026,2027,2027,131239.91993376531,18337859.740468372,57.616666666666667,57.616666666666667,null,57.616666666666667,50.92,56.251040846471355,1031523.697297949,4.8650000000000002,42.616666666666667]
[null,null,null,null,12,2026,2027,2027,109750.00215050462,12405077.33698499,60.483333333333327,60.483333333333327,null,60.483333333333327,52.64,58.883872131282772,730458.987689698,5.08,45.483333333333327]
[null,null,null,null,1,2027,2027,2027,111283.64984469659,12828475.795043884,61.392999999999994,61.392999999999994,null,61.392999999999994,53.64,59.811960131810707,767296.28280506353,5.2050000000000001,46.392999999999994]
[null,null,null,null,2,2027,2027,2027,96137.524792874407,8647042.199313527,61.392999999999994,61.392999999999994,null,61.392999999999994,53.423999999999999,59.767912071507745,516815.65784718783,5.1779999999999999,46.392999999999994]
[null,null,null,null,3,2027,2027,2027,117112.93683629172,14437783.547516014,61.392999999999994,61.392999999999994,null,61.392999999999994,52.84,59.648819167725655,861196.74000854732,5.1050000000000004,46.392999999999994]
[null,null,null,null,4,2027,2027,2028,137111.90025144481,19958953.960264113,61.392999999999994,61.392999999999994,null,61.392999999999994,37.68,56.557297898313884,1128824.5048693891,4.71,46.392999999999994]
[null,null,null,null,5,2027,2027,2028,157638.48407368315,25625786.031583678,61.392999999999994,61.392999999999994,null,61.392999999999994,37.56,56.532826753701123,1448698.1221509343,4.6950000000000003,46.392999999999994]
[null,null,null,null,6,2027,2027,2028,184728.17088473681,33104512.513901062,61.392999999999994,61.392999999999994,null,61.392999999999994,37.840000000000003,56.589926091130891,1873381.9164445789,4.7300000000000004,46.392999999999994]
[null,null,null,null,7,2027,2028,2028,203557.33435771865,38302732.946918882,61.392999999999994,61.392999999999994,null,61.392999999999994,50.2,59.110453986244977,2264091.933406278,4.7750000000000004,46.392999999999994]
[null,null,null,null,8,2027,2028,2028,201512.52151288005,37738215.679490104,61.392999999999994,61.392999999999994,null,61.392999999999994,50.52,59.175710371878999,2233185.7210010095,4.8150000000000004,46.392999999999994]
[null,null,null,null,9,2027,2028,2028,191979.85877592181,35106506.507097624,61.392999999999994,61.392999999999994,null,61.392999999999994,50.64,59.20018151649176,2078311.5576300786,4.83,46.392999999999994]
[null,null,null,null,10,2027,2028,2028,158109.88155023468,25755926.066652115,61.392999999999994,61.392999999999994,null,61.392999999999994,51.08,59.289909046738536,1527066.5139063261,4.8849999999999998,46.392999999999994]
[null,null,null,null,11,2027,2028,2028,131024.11835441533,18278282.787893485,61.392999999999994,61.392999999999994,null,61.392999999999994,52,59.477521155436349,1087146.951201983,5,46.392999999999994]
[null,null,null,null,12,2027,2028,2028,109591.24524282679,12361248.868314154,61.392999999999994,61.392999999999994,null,61.392999999999994,53.800000000000004,59.844588324627722,739753.84970253089,5.2250000000000005,46.392999999999994]
[null,null,null,null,1,2028,2028,2028,111282.12499264475,12828054.824823694,62.320859999999996,62.320859999999996,null,62.320859999999996,51.435333333333332,60.101015856283034,770979.12643199693,4.9294166666666666,47.320859999999996]
[null,null,null,null,2,2028,2028,2028,96119.597525202,8642092.967805896,62.320859999999996,62.320859999999996,null,62.320859999999996,51.435333333333332,60.101015856283034,519398.56648957427,4.9294166666666666,47.320859999999996]
[null,null,null,null,3,2028,2028,2028,117045.09361573296,14419053.877668694,62.320859999999996,62.320859999999996,null,62.320859999999996,51.435333333333332,60.101015856283034,866599.78573436558,4.9294166666666666,47.320859999999996]
[null,null,null,null,4,2028,2028,2029,137010.20718860629,19930879.268687837,62.320859999999996,62.320859999999996,null,62.320859999999996,39.435333333333332,57.653901395007225,1149092.9480727222,4.9294166666666666,47.320859999999996]
[null,null,null,null,5,2028,2028,2029,157783.6117459861,25665851.838683609,62.320859999999996,62.320859999999996,null,62.320859999999996,39.435333333333332,57.653901395007225,1479736.4911263296,4.9294166666666666,47.320859999999996]
[null,null,null,null,6,2028,2028,2029,184984.40513783158,33175251.829112142,62.320859999999996,62.320859999999996,null,62.320859999999996,39.435333333333332,57.653901395007225,1912682.6977101646,4.9294166666666666,47.320859999999996]
[null,null,null,null,7,2028,2029,2029,203717.13128544536,38346848.536867112,62.320859999999996,62.320859999999996,null,62.320859999999996,51.435333333333332,60.101015856283034,2304684.5519527341,4.9294166666666666,47.320859999999996]
[null,null,null,null,8,2028,2029,2029,201672.71579410869,37782440.967943855,62.320859999999996,62.320859999999996,null,62.320859999999996,51.435333333333332,60.101015856283034,2270763.0837034713,4.9294166666666666,47.320859999999996]
[null,null,null,null,9,2028,2029,2029,192109.32146826515,35142247.638859428,62.320859999999996,62.320859999999996,null,62.320859999999996,51.435333333333332,60.101015856283034,2112084.7825685157,4.9294166666666666,47.320859999999996]
[null,null,null,null,10,2028,2029,2029,157899.98373486614,25697978.982903007,62.320859999999996,62.320859999999996,null,62.320859999999996,51.435333333333332,60.101015856283034,1544474.6423258816,4.9294166666666666,47.320859999999996]
[null,null,null,null,11,2028,2029,2029,130844.19966604037,18228612.126552932,62.320859999999996,62.320859999999996,null,62.320859999999996,51.435333333333332,60.101015856283034,1095558.106455991,4.9294166666666666,47.320859999999996]
[null,null,null,null,12,2028,2029,2029,109457.80337041416,12324409.193052381,62.320859999999996,62.320859999999996,null,62.320859999999996,51.435333333333332,60.101015856283034,740709.51233096153,4.9294166666666666,47.320859999999996]
[null,null,null,null,1,2029,2029,2029,111261.88907484457,12822468.237743462,63.267277199999995,63.267277199999995,null,63.267277199999995,52.224040000000002,61.015271745715076,782366.3839767176,5.0280050000000003,48.267277199999995]
[null,null,null,null,2,2029,2029,2029,96083.524377697206,8632134.1519131046,63.267277199999995,63.267277199999995,null,63.267277199999995,52.224040000000002,61.015271745715076,526692.01102444588,5.0280050000000003,48.267277199999995]
[null,null,null,null,3,2029,2029,2029,116959.14232603365,14395325.061940879,63.267277199999995,63.267277199999995,null,63.267277199999995,52.224040000000002,61.015271745715076,878334.67052222532,5.0280050000000003,48.267277199999995]
[null,null,null,null,4,2029,2029,2030,136884.98098478813,19896307.716299389,63.267277199999995,63.267277199999995,null,63.267277199999995,40.224040000000002,58.568157284439266,1165290.0797078251,5.0280050000000003,48.267277199999995]
[null,null,null,null,5,2029,2029,2030,157904.11235276388,25699118.782127064,63.267277199999995,63.267277199999995,null,63.267277199999995,40.224040000000002,58.568157284439266,1505150.0309031052,5.0280050000000003,48.267277199999995]
[null,null,null,null,6,2029,2029,2030,185205.19556473306,33236206.06694543,63.267277199999995,63.267277199999995,null,63.267277199999995,40.224040000000002,58.568157284439266,1946583.3444668946,5.0280050000000003,48.267277199999995]
[null,null,null,null,7,2029,2030,2030,203926.54293301987,38404661.40289782,63.267277199999995,63.267277199999995,null,63.267277199999995,52.224040000000002,61.015271745715076,2343270.8517999859,5.0280050000000003,48.267277199999995]
[null,null,null,null,8,2029,2030,2030,201880.90407724469,37839916.096292779,63.267277199999995,63.267277199999995,null,63.267277199999995,52.224040000000002,61.015271745715076,2308812.7634503618,5.0280050000000003,48.267277199999995]
[null,null,null,null,9,2029,2030,2030,192285.07974905212,35190769.72470621,63.267277199999995,63.267277199999995,null,63.267277199999995,52.224040000000002,61.015271745715076,2147174.3776938324,5.0280050000000003,48.267277199999995]
[null,null,null,null,10,2029,2030,2030,157732.03386076214,25651612.585981395,63.267277199999995,63.267277199999995,null,63.267277199999995,52.224040000000002,61.015271745715076,1565140.1126494599,5.0280050000000003,48.267277199999995]
[null,null,null,null,11,2029,2030,2030,130695.43993188295,18187543.60586071,63.267277199999995,63.267277199999995,null,63.267277199999995,52.224040000000002,61.015271745715076,1109717.9154986339,5.0280050000000003,48.267277199999995]
[null,null,null,null,12,2029,2030,2030,109348.08709301715,12294119.509932995,63.267277199999995,63.267277199999995,null,63.267277199999995,52.224040000000002,61.015271745715076,750129.0427728591,5.0280050000000003,48.267277199999995]
[null,null,null,null,1,2030,2030,2030,111207.32483593636,12807404.533930404,64.232622743999997,64.232622743999997,null,64.232622743999997,53.028520800000003,61.947812752935761,793390.69791902113,5.1285651000000003,49.232622743999997]
[null,null,null,null,2,2030,2030,2030,96024.951754174195,8615963.8420185801,64.232622743999997,64.232622743999997,null,64.232622743999997,53.028520800000003,61.947812752935761,533740.11477143201,5.1285651000000003,49.232622743999997]
[null,null,null,null,3,2030,2030,2030,116831.18470956733,14359999.440734716,64.232622743999997,64.232622743999997,null,64.232622743999997,53.028520800000003,61.947812752935761,889570.55648689636,5.1285651000000003,49.232622743999997]
[null,null,null,null,4,2030,2030,2031,136711.18229881933,19848326.621338319,64.232622743999997,64.232622743999997,null,64.232622743999997,41.028520800000003,59.500698291659944,1180989.2938905736,5.1285651000000003,49.232622743999997]
[null,null,null,null,5,2030,2030,2031,157976.76551959675,25719176.347450979,64.232622743999997,64.232622743999997,null,64.232622743999997,41.028520800000003,59.500698291659944,1530308.9521596772,5.1285651000000003,49.232622743999997]
[null,null,null,null,6,2030,2030,2031,185380.50323692744,33284603.752003141,64.232622743999997,64.232622743999997,null,64.232622743999997,41.028520800000003,59.500698291659944,1980457.1656053916,5.1285651000000003,49.232622743999997]
[null,null,null,null,7,2030,2031,2031,207439.00369173224,39374356.38230098,64.232622743999997,64.232622743999997,null,64.232622743999997,53.028520800000003,61.947812752935761,2439155.2564381422,5.1285651000000003,49.232622743999997]
[null,null,null,null,8,2030,2031,2031,205356.31760099041,38799383.340721577,64.232622743999997,64.232622743999997,null,64.232622743999997,53.028520800000003,61.947812752935761,2403536.9341203957,5.1285651000000003,49.232622743999997]
[null,null,null,null,9,2030,2031,2031,195547.13529533974,36091334.628648072,64.232622743999997,64.232622743999997,null,64.232622743999997,53.028520800000003,61.947812752935761,2235779.2395790373,5.1285651000000003,49.232622743999997]
[null,null,null,null,10,2030,2031,2031,159995.64579981612,26276534.338394765,64.232622743999997,64.232622743999997,null,64.232622743999997,53.028520800000003,61.947812752935761,1627773.8289909656,5.1285651000000003,49.232622743999997]
[null,null,null,null,11,2030,2031,2031,132486.73348973258,18682071.086452629,64.232622743999997,64.232622743999997,null,64.232622743999997,53.028520800000003,61.947812752935761,1157313.4415006028,5.1285651000000003,49.232622743999997]
[null,null,null,null,12,2030,2031,2031,110794.2252912978,12693358.973866526,64.232622743999997,64.232622743999997,null,64.232622743999997,53.028520800000003,61.947812752935761,786325.82491888036,5.1285651000000003,49.232622743999997]
[]
[]
[]
[]
[]
[null,null,null,null,"Summary"]
[null,null,null,null,"Fiscal Year Ending -- Accrual",null,null,null,null,null,null,null,null,null,null,null,null,"Inc in Avg Rate"]
[null,null,null,null,2009,null,null,null,929337.89999999991,0,null,null,null,null,null,0,0]
[null,null,null,null,2010,null,null,null,1767766.6,0,0,0,null,0,0,0,0]
[null,null,null,null,2011,null,null,null,1601344.2,0,0,0,null,0,0,0,0]
[null,null,null,null,2012,null,null,null,1700217.3000000003,0,0,0,null,0,0,0,0]
[null,null,null,null,2013,null,null,null,1860424.2,0,0,0,null,0,0,0,0]
[null,null,null,null,2014,null,null,null,2059243.1,0,0,0,null,0,0,0,0]
[null,null,null,null,2015,null,null,null,1905348.9,0,0,0,null,0,0,0,0]
[null,null,null,null,2016,null,null,null,1625707.1,0,0,0,null,0,0,0,0]
[null,null,null,null,2017,null,null,null,1540655.2999999998,0,0,0,null,0,0,0,0,{"$error":"#DIV/0!"}]
[null,null,null,null,2018,null,null,null,1464183.9999999995,222540114.76608151,57.24,93,null,52.825416666666662,52.825416666666662,62.094587048712235,13649838.923805311,{"$error":"#DIV/0!"}]
[null,null,null,null,2019,null,null,null,1649999.9999999995,240793173.07070103,57.20000000000001,91.830000000000027,null,58.06857333333334,38.691333333333326,60.222917145900645,14457569.474772394,-3.0142239312152826E-2]
[null,null,null,null,2020,null,null,null,1750000.0000000005,268400455.99899915,49.529166666666661,91.830000000000027,null,55.984676888888892,39.471999999999994,57.065279313303641,15295282.375473265,-5.2432495505773474E-2]
[null,null,null,null,2021,null,null,null,1800000,282204097.46314806,49.095833333333324,91.830000000000027,null,53.505833333333328,40.491999999999997,56.523899954243433,15929473.58945209,-9.4870184738409993E-3]
[null,null,null,null,2022,null,null,null,1799999.9999999998,282204097.46314788,50.320833333333326,91.830000000000027,null,50.320833333333326,41.691333333333326,56.460828803184683,15853166.747258775,-1.1158315528441401E-3]
[null,null,null,null,2023,null,null,null,1800000.0000000005,282204097.463148,51.479166666666664,91.830000000000027,null,51.479166666666664,42.963999999999999,57.422030618276061,16134802.596808374,1.702422432447824E-2]
[null,null,null,null,2024,null,null,null,1800000,282204097.463148,52.498611111111124,70.913611111111123,null,52.498611111111124,44.268000000000001,54.324806624759113,15437781.874988839,-5.3937904322930295E-2]
[null,null,null,null,2025,null,null,null,1800000.0000000005,282204097.46314806,53.880555555555553,53.880555555555553,null,53.880555555555553,45.490666666666669,52.169637353180782,14654819.324098272,-3.9671917959411364E-2]
[null,null,null,null,2026,null,null,null,1800000.0000000014,282204097.46314824,55.118055555555564,55.118055555555564,null,55.118055555555564,46.727333333333341,53.406967414676522,15002192.578542812,2.3717436506587104E-2]
[null,null,null,null,2027,null,null,null,1800000.0000000005,282204097.46314806,60.379833333333345,60.379833333333345,null,60.379833333333345,47.904666666666664,57.835819936931159,16240190.872080809,8.2926493239486282E-2]
[null,null,null,null,2028,null,null,null,1800000.0000000009,282204097.46314824,61.856930000000006,61.856930000000006,null,61.856930000000006,48.404333333333341,59.113593012940761,16628046.142413355,2.2093109035248203E-2]
[null,null,null,null,2029,null,null,null,1800000.0000000002,282204097.463148,62.794068599999981,62.794068599999981,null,62.794068599999981,48.829686666666667,59.946365185680115,16872691.19993877,1.4087659543162073E-2]
[null,null,null,null,2030,null,null,null,1800000.0000000005,282204097.463148,63.749949971999975,63.749949971999975,null,63.749949971999975,49.626280400000013,60.869763634006482,17132701.844698124,1.5403743754374397E-2]
[]
[null,null,null,null,"Fiscal Year Ending -- Cash"]
[null,null,null,null,2009,null,null,null,345450.19999999995,0,0,0,null,null,0,0,0]
[null,null,null,null,2010,null,null,null,1885281.6,0,0,0,null,0,0,0,0]
[null,null,null,null,2011,null,null,null,1632430.4999999995,0,0,0,null,0,0,0,0]
[null,null,null,null,2012,null,null,null,1671317.7,0,0,0,null,0,0,0,0]
[null,null,null,null,2013,null,null,null,1785755.5,0,0,0,null,0,0,0,0]
[null,null,null,null,2014,null,null,null,2022146.4999999998,0,0,0,null,0,0,0,0]
[null,null,null,null,2015,null,null,null,2007073.8,0,0,0,null,0,0,0,0]
[null,null,null,null,2016,null,null,null,1655663.5,0,0,0,null,0,0,0,0]
[null,null,null,null,2017,null,null,null,1604251.8,0,0,0,null,0,0,0,0]
[null,null,null,null,2018,null,null,null,1416797.4149600633,150695341.94476354,42.925000000000004,69.75,null,39.807083333333331,39.807083333333331,46.652198176713107,9212898.5987418555]
[null,null,null,null,2019,null,null,null,1609673.5364647605,237010895.04033449,57.215000000000011,92.122500000000016,null,56.812762666666664,44.501000000000005,61.169925472235605,14509212.328096837]
[null,null,null,null,2020,null,null,null,1736915.730618939,264788244.73186874,53.324999999999996,91.830000000000027,null,57.549654222222237,39.239333333333335,58.78618997612228,15621450.495559836]
[null,null,null,null,2021,null,null,null,1803546.3023726526,283183135.19265914,48.94166666666667,91.830000000000027,null,55.556666666666665,40.222000000000001,56.900303095772763,16097529.679517198]
[null,null,null,null,2022,null,null,null,1798930.975663576,281908968.89001894,49.961111111111109,91.830000000000027,null,49.961111111111109,41.387333333333338,56.180929986915437,15749216.148269711]
[null,null,null,null,2023,null,null,null,1799850.900219057,282162935.06477755,51.269444444444453,91.830000000000027,null,51.269444444444453,42.660666666666664,57.233131718026556,16073476.302873744]
[null,null,null,null,2024,null,null,null,1799682.934523789,282116564.30006242,52.330555555555556,82.475277777777791,null,52.330555555555556,43.955999999999996,56.359727694080583,16070403.240139764]
[null,null,null,null,2025,null,null,null,1799696.9522307657,282120434.2080875,53.636111111111113,53.636111111111113,null,53.636111111111113,45.216000000000001,51.919029805648684,14571295.779919878]
[null,null,null,null,2026,null,null,null,1800383.4062897437,282309945.5223223,54.86805555555555,54.86805555555555,null,54.86805555555555,46.465333333333341,53.154520300215246,14927125.906157669]
[null,null,null,null,2027,null,null,null,1799900.791446791,282176708.67717445,56.92186111111112,56.92186111111112,null,56.92186111111112,47.648666666666678,55.030813758842562,15371605.334539542]
[null,null,null,null,2028,null,null,null,1799700.3311374416,282121367.03241354,61.624965000000003,61.624965000000003,null,61.624965000000003,47.968833333333343,58.84012189278446,16537438.548969047]
[null,null,null,null,2029,null,null,null,1799783.9351701392,282144447.83425975,62.557464299999985,62.557464299999985,null,62.557464299999985,48.632510000000003,59.717801213322083,16797179.881770164]
[null,null,null,null,2030,null,null,null,1799925.8378469418,282183623.30772752,63.508613585999974,63.508613585999974,null,63.508613585999974,49.425160200000001,60.636628382201302,17057969.888120305]
[]
[null,null,"check",null,"Calendar Year -- Accrual",null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,null,null,2009,null,null,null,1935434.8000000003,0,null,null,null,null,null,0,0]
[null,0,0,null,2010,null,null,null,1650784.8999999997,0,null,null,null,null,null,0,0]
[null,0,0,null,2011,null,null,null,1646160.3,0,null,null,null,null,null,0,0]
[null,0,0,null,2012,null,null,null,1745943.2,0,null,null,null,null,null,0,0]
[null,0,0,null,2013,null,null,null,1955905.9999999998,0,null,null,null,null,null,0,0]
[null,0,0,null,2014,null,null,null,2017802.7,0,null,null,null,null,null,0,0]
[null,0,0,null,2015,null,null,null,1743311.9000000001,0,null,null,null,null,null,0,0]
[null,0,0,null,2016,null,null,null,1710226.2999999998,0,null,null,null,null,null,0,0]
[null,0,0,null,2017,null,null,null,1333041.4997479792,115576426.33585598,null,null,null,null,null,30.64908022854117,6965608.9909281209]
[null,0,0,null,2018,null,null,null,1581363.7995072857,238609359.12020275,null,null,null,null,null,61.908231986990195,14709703.9295559]
[null,0,0,null,2019,null,null,null,1725090.316547832,261523569.21181554,null,null,null,null,null,59.311919225546404,15505787.395559996]
[null,0,0,null,2020,null,null,null,1804941.7342916252,283568376.03060162,null,null,null,null,null,57.131512222382241,16153953.444149999]
[null,0,0,null,2021,null,null,null,1798921.1472331004,281906255.52741021,null,null,null,null,null,56.03143778739183,15727378.510023501]
[null,0,0,null,2022,null,null,null,1800427.0258337646,282321987.69325227,null,null,null,null,null,57.002183985555526,16049224.496089604]
[null,0,0,null,2023,null,null,null,1799894.6975957532,282175026.33047724,null,null,null,null,null,57.908622270342363,16300316.622097788]
[null,0,0,null,2024,null,null,null,1799936.0441394048,282186440.98776424,null,null,null,null,null,51.597124801967738,14528419.522432083]
[null,0,0,null,2025,null,null,null,1800904.9247403047,282453922.59649205,null,null,null,null,null,52.82494789667998,14888046.227918642]
[null,0,0,null,2026,null,null,null,1800124.6436792251,282238508.19632393,null,null,null,null,null,54.085985298255025,15230465.994399598]
[null,0,0,null,2027,null,null,null,1799787.6264777249,282145466.90398866,null,null,null,null,null,58.750592209634029,16525769.750973906]
[null,0,0,null,2028,null,null,null,1799926.1955251435,282183722.05296052,null,null,null,null,null,59.489237240964094,16766764.29490271]
[null,0,0,null,2029,null,null,null,1800166.9323258393,282250182.94264126,null,null,null,null,null,60.403493130396122,17028661.584466346]
[null,0,0,null,2030,null,null,null,1815750.9735239304,286552513.28786063,null,null,null,null,null,61.336034137616799,17558341.306381017]

{"sheet":"Treament","index":51,"n_rows":21,"n_cols":27,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[null,null,null,null,"Variable Treatment Forecast"]
["Final Status"]
[0,"ok"]
[null,null,null,null,null,"Escalation Rate",null,"Source: ",null,null,null,null,null,null,null,"From Lib_O&M"]
[null,null,null,null,null,2.2499999999999999E-2,null,"Updated: "]
[]
[null,null,null,null,"Fiscal Year Ending",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,"Total Sales + Wheeling",null,null,null,null,1860424.2,2059243.1,1905348.9,1625707.1,1540655.3,1464183.9999999995,1650000,1750000.0000000005,1800000,1799999.9999999995,1800000,1800000,1800000,1800000.0000000009,1800000.0000000002,1800000.0000000009,1800000.0000000002,1800000.0000000002]
[null,null,null,null,"Treated Sales",null,null,null,null,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,"% Treated",null,null,null,null,0.53024380138680194,0.49930719690161884,0.46902139550399402,0.44671601667975747,0.47795460801647199,0.53156839431689562,0.50827545791863138,0.50513811712457024,0.50513313840874907,0.50436912908384735,0.5035369395371837,0.50315286751415722,0.50278862093814591,0.50240356387106511,0.50197466661815615,0.50151013553674639,0.50090268612145716,0.50030942011613422]
[]
[null,null,null,null,"Budget Treatment Unit Rate"]
[null,null,null,null,"Used",null,null,null,null,null,null,null,null,null,null,32.31166805897017,31.350880154473042,32.056274957948688,32.777541144502528,33.515035820253836,34.269124126209547,35.040179419049259,35.828583455977864,36.634726583737361,37.459007931871447,38.30183561033855,39.163626911571164]
[null,null,null,null,"Total Cost",null,null,null,null,null,null,null,null,null,null,27098326,27713918,29146800,29757600,30376900,31036700,31712000,32400700,33101500,33814900,34533900,35269100]
[null,null,null,null,"WSO Budgeted AF ",null,null,null,null,null,null,null,null,null,null,838654.5055657418,883991.70496799808]
[null,null,null,null,"WSO Budgeted $/AF ",null,null,null,null,null,null,null,null,null,null,0.50827545791863138,0.50513811712457024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32.31166805897017,31.350880154473042]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"higher AF",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"higher $",0,0]

{"sheet":"Lib_Sales","index":52,"n_rows":564,"n_cols":44,"rows_kept":564,"cut":false,"hidden":false,"merged":[]}
[null,"Sales Data linked to \"SM -v__.xls\" file"]
[null,null,null,null,null,null,0]
[null,"Calendar Year Sales (AF)"]
[null,null,"Month \\ Calendar Year",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,"Firm"]
[null,null,1,134085.59999999998,145432.70000000001,91630.3,87069.000000000015,113047.80000000002,78276.899999999994,91891.6,79163.899999999994,94621.699999999983,92698.2,117697.30000000002,120283.20000000001,129861.1,139187.40000000002,135975.10000000003,102936.59999999999,114394.2,121993.60000000001,107086.69999999998,108407.4,101086,78669.8,80525.000000000015,87150.8,135927,111858.49999999999,79775.899999999994,57309.599999999991,81165.510544252291,88128.028922113997,89268.68233710216,87749.019374979398,88013.820701433724,88067.225508388859,88032.168218065606,87986.402692338321,87834.588338648304,87783.649844696556,87782.12499264472,87761.889074844541,87707.324835936335]
[null,null,2,122805.40000000002,113175.4,83186.5,78416,80337.200000000012,66946,73520.3,80462.7,68978.900000000009,78408.899999999994,94938.4,95985.4,139047.69999999998,121363.29999999999,109238.5,82967.900000000009,123850.70000000001,113568.30000000002,90370.9,75071.900000000009,53720.2,88762.699999999983,73458.700000000012,83222.900000000009,104728.19999999998,98719.6,79199.399999999994,42979.700000000004,67941.88926446093,73250.827498104016,74004.593186978091,72676.113957691166,72835.739999025653,72888.168894990697,72849.563449283218,72811.553190692473,72676.944447250076,72637.524792874377,72619.597525201971,72583.524377697177,72524.951754174166]
[null,null,3,158415.29999999999,77258.899999999994,81368.099999999991,83008.900000000009,104827.20000000001,65703.3,74723.200000000012,123380.30000000002,76438.400000000009,104566.19999999998,115026,112835.29999999999,176086.69999999995,136658.9,148898.70000000001,77561.7,74839.600000000006,150489.5,149797.29999999999,121196.9,101633.5,67684.5,97388.3,124866.69999999998,123062.70000000001,142412.6,106368.00000000001,56648.600000000006,85449.515403370999,93987.795749341341,95793.790716585907,94121.500989023421,94331.902051709883,94274.942734082026,94136.842398148656,93981.526273827461,93746.430920398707,93612.936836291687,93545.093615732927,93459.142326033616,93331.1847095673]
[null,null,4,166367.80000000002,101189.29999999999,127539.9,113903.4,132271.20000000001,97294,113646.09999999998,135428.79999999999,83114.700000000012,112385.1,168326.2,139317.20000000001,187344.4,173369.5,183212.19999999998,114328.1,90197.7,171496.3,161722.9,163530.19999999998,131427.29999999999,83388.7,114861.6,157891.49999999997,156600.19999999998,150456.90000000002,108458.20000000001,124505.29999999999,102819.70793224484,113631.00023894261,116191.36368001693,114154.71256867371,114413.04069638244,114380.35026818744,114238.20628400068,114081.13168264434,113781.87135743987,113611.90025144478,113510.20718860626,113384.9809847881,113211.1822988193]
[null,null,5,173896.9,125979.9,136223.29999999999,118627.7,98361.600000000006,97187.400000000009,130172.29999999999,135896.69999999998,82213.3,107219.90000000001,146265.79999999999,149395.79999999999,183857.30000000002,152747.59999999998,216696.2,126550.3,120108.49999999999,192240.5,155280.1,188047.10000000003,147705.1,101900,138081.5,161972.80000000002,187134.2,129140.70000000001,127503.2,96819.1,123593.90134202325,133656.28823872155,135068.0384562086,132832.49507052251,133481.09104502734,133814.77373125695,133983.15670529156,134149.80877440912,134066.30133629992,134138.4840736831,134283.61174598604,134404.11235276386,134476.76551959669]
[null,null,6,170014.5,117578.3,163535.6,115755,149880.79999999999,109965.4,136606.20000000001,137852.5,108905.5,121999.59999999999,171641.7,165386.29999999999,189656.19999999998,149610.5,214184.30000000005,163805.20000000001,165181.79999999999,214324.2,199736.3,170655.69999999995,143169.5,152711.70000000001,154563.39999999997,170002.2,186950.90000000002,149188.20000000001,162063.5,109272.9,148646.47576566841,160599.26009751129,161586.41582001129,159187.30794438827,159974.40817859847,160447.51570150687,160738.34218787035,161031.81248934404,161031.17396291537,161228.17088473676,161484.40513783155,161705.19556473303,161880.50323692738]
[null,null,7,110170.40000000001,125532.70000000001,151184.1,145104.5,160848,134342.6,153385.69999999998,154813.80000000002,145352.6,154457.59999999998,184726.3,181278.3,211967.8,204918,221549.60000000003,194131.5,205570.6,237310.90000000005,225073.80000000005,189392.6,148177,130913.90000000001,158771,180404.8,187013.80000000005,142502.20000000001,141429.69999999998,136818.40675920199,162992.57057803922,172504.2157756309,179218.75625798161,178013.94554653086,178554.83620968193,179032.11815454782,179256.75334209995,179694.49676310175,179906.90641194966,180057.33435771859,180217.13128544533,180426.54293301984,183939.00369173218]
[null,null,8,122221.70000000001,112155.6,170127.1,153326.9,167594.6,145206.6,156380.5,158191.20000000001,151818.6,158157,196189.30000000002,188291.3,197613.59999999998,216126.10000000003,215732.90000000002,191502.7,186248.70000000004,235664.60000000003,219353.40000000002,184863.10000000003,157956.90000000002,128577.60000000001,168927.5,179227.9,174636.4,134039.1,144898.6,142939.69586316048,157558.24754584162,170242.44173429903,177184.44023463596,175959.65696602652,176491.22547921009,176975.23860375787,177200.91721931988,177642.39073106687,177856.8349251161,178012.52151287999,178172.71579410866,178380.90407724466,181856.31760099035]
[null,null,9,140195.19999999998,107051.40000000001,147910,143219.69999999998,139552.10000000003,138673.79999999999,137122.40000000002,134661.5,123106.00000000003,135396.1,178603.3,159520.09999999998,184196.5,192154.69999999998,208750.3,179203.8,185475.7,202963.09999999998,201022.59999999998,158474.80000000002,154179,127323.99999999997,157636.4,170915.89999999997,165279.4,115937.09999999999,130164.4,136143.51987874706,151683.64365579805,161116.04677750089,167934.45620312917,166747.72187832074,167246.51149400737,167654.47494446504,167824.441177489,168192.52499322908,168368.08233751467,168479.85877592175,168609.32146826509,168785.07974905206,172047.13529533969]
[null,null,10,209360.90000000002,142689.5,149416.79999999999,139000,148213.9,128502.49999999999,136205.1,154183.29999999999,128534.50000000001,186524.59999999998,177031.3,191677,192135.69999999998,187266.2,153675.1,148002.9,163634.5,193196.4,209968.90000000002,145332.9,115931.5,120910.70000000001,172456.09999999998,184033.7,169167.1,121875.6,163006.5,96143.601671238561,116598.29222033775,129041.53002137017,136969.3175426856,135420.54335335252,135504.25239450784,135441.86338530437,135178.96629925052,135056.77597656526,134865.58755742223,134609.88155023466,134399.98373486611,134232.03386076211,136495.64579981606]
[null,null,11,199420.79999999999,124871.69999999998,131528.5,123485.90000000002,135377.20000000001,100239.79999999999,111740.19999999998,120099.79999999999,95635.499999999971,148891.9,144232.69999999998,146881.1,156580.20000000001,137594.79999999999,118877.20000000001,122244.10000000002,139578.5,169265.6,161463.20000000001,124709.29999999999,124664.29999999999,84751.3,131566.79999999999,140512.40000000002,130517.90000000002,121097.40000000002,141932.09999999998,79200.073840078956,94580.773735432071,103692.79778215152,109517.60277063031,108325.72655924191,108346.81360839045,108257.71472756471,108025.78484353854,107905.70331117109,107739.91993376528,107524.1183544153,107344.19966604034,107195.43993188292,108986.73348973255]
[null,null,12,182604.5,108765.5,114337,101768.79999999999,136757.29999999999,86137.5,92006.300000000017,92675.3,85700.799999999988,148581.80000000002,153174.99999999997,115900.5,129922.3,108126.5,131274.70000000001,132097.80000000002,116201.2,116065.40000000001,106036.2,91194.099999999991,93168.4,86981.2,70669.400000000009,118745.4,107846.59999999999,140685.79999999999,103516.5,64741.368402218737,76333.271519816684,83240.083712144988,87704.277085659123,86732.403024349711,86733.383975789446,86660.310941700038,86470.902015046362,86370.797861914238,86250.002150504588,86091.245242826757,85957.803370414127,85848.087093017122,87294.225291297771]
[null,null,null,1889559.0000000002,1401680.9,1547987.2,1402685.8,1567068.9,1248475.8,1407399.9,1506809.8000000003,1244420.5,1549286.8999999997,1847853.3,1766751.5,2078269.4999999998,1919123.5,2058064.8,1635332.6,1685281.7,2118578.4,1986912.2999999998,1720876,1472818.7,1252576.1000000001,1518905.7,1758947,1828864.4,1557913.7000000004,1488316,1143521.8664146457,1369363.7995072862,1483090.3165478325,1530441.7342916247,1511921.1472331006,1515927.0258337648,1517894.6975957528,1517936.0441394045,1518904.924740304,1518124.6436792249,1517787.6264777244,1517926.1955251431,1518166.9323258391,1533750.9735239297]
[null,null,"Treated Firm"]
[null,null,1,81604.89999999998,95688.5,62704.3,53958.700000000012,81770.700000000012,55348.999999999993,71184.7,59528.799999999988,58617.499999999993,73324.099999999991,71086.60000000002,76372.500000000015,84059.7,92443.8,92334.000000000029,76426.899999999994,90809.2,88270.1,72751.899999999994,74607.199999999997,69795.700000000012,56298.7,64031.100000000013,57002.5,71515.299999999988,65039.999999999993,51261.19999999999,41055.899999999994,53471.875313458011,57749.096428760582,59074.018557349773,58450.501194632481,58336.387103091605,58203.447462937394,58099.112675404103,57990.303750871601,57820.244014868171,57735.322116745934,57647.945120743832,57540.909463218326,57420.034572096716]
[null,null,2,80601.900000000023,73656,55448.4,53072.500000000007,65663.600000000006,51731.999999999993,57512.600000000006,61523.1,47516.700000000004,59687.19999999999,51334.8,58790.6,73791,68336.099999999991,65259.199999999997,63338.600000000006,83762,83526.900000000023,60511.1,54677.000000000007,42619,64517.999999999993,59945.100000000006,60531.600000000006,63491.599999999991,57945.000000000007,47802.299999999996,32890.200000000004,47133.572558671753,50682.11843793685,51733.950281682162,51181.701879026507,51075.749584215926,50954.772325423757,50857.495892684237,50757.320023809531,50620.122813115027,50558.324899142463,50495.306839405988,50415.712960322606,50324.459145166271]
[null,null,3,101299.39999999998,62228.6,49510.499999999993,67935.400000000009,82033.700000000012,56998.8,59540.100000000006,95271.800000000017,60601.500000000007,63917.199999999983,69415.7,67240.3,99659.699999999983,73296.299999999988,95875.5,61721.299999999996,59097.600000000006,98960,92972.2,68815.5,61037.400000000009,52822.700000000004,61470.6,69820.499999999985,64580.200000000012,72214.600000000006,46578.000000000007,46922.000000000007,53291.415193169312,57727.421718252888,59158.539597678551,58538.728715535828,58429.435412581188,58304.734535437274,58210.032499540146,58115.041812021904,57950.350401725431,57872.708810727265,57794.007659631628,57696.919174270181,57585.813863630603]
[null,null,4,97431.3,75999.799999999988,68972.7,84081.4,81287.3,81229.2,89033.999999999971,97283.099999999991,66758.600000000006,74107.5,92616,82963.000000000015,103357.59999999999,88810.000000000015,110499.49999999999,91585.700000000012,71790.7,97439,106743.9,84908.9,65030.7,65761.5,65034.2,80973.299999999974,78785.3,71922.100000000006,53522.80000000001,67086.7,58962.10181051882,64061.968669201829,65798.503881440236,65159.889568031911,65088.340187750371,64999.537039539704,64945.90940191815,64892.401580643033,64734.111533932693,64673.311438498386,64612.37632955108,64532.619652735637,64437.750196133042]
[null,null,5,112795.49999999999,84025.499999999985,89533.499999999985,96973,66234.3,78315.600000000006,99133.999999999985,103664.49999999999,62149.700000000004,79389.100000000006,100603.39999999998,97699.599999999991,112788.30000000002,100175.39999999998,135301.70000000001,101852.1,91651.799999999988,114779.7,112377.60000000001,103903.40000000001,87895,82815.5,84436,90121.600000000006,98311.200000000026,61533.600000000006,62977.2,65074,73787.951483894751,80464.474735668147,82860.160410211596,82118.228567978498,82088.362996696247,82035.970051204495,82030.409954133953,82026.176960946439,81857.659077193151,81810.653367927545,81763.185260975646,81694.925973646386,81608.527555905705]
[null,null,6,107397.3,78899.5,108598.39999999999,91607.1,95850.3,88056.8,103783.40000000002,103474.79999999999,82680.3,91592.9,119092.1,115590.49999999999,127975.59999999998,106161.50000000001,128803.00000000001,113373.90000000001,116299.99999999999,124844.70000000001,116668.19999999998,90001.099999999962,95457.099999999991,124937.10000000002,93597.89999999998,97398.299999999988,100549.2,72053.399999999994,72733.800000000017,72011.400000000009,84138.290883101043,91545.192625868425,94206.57432697629,93425.883360086329,93444.389254523441,93432.530097110619,93473.668838294572,93516.918173092112,93367.833033797418,93357.556303971636,93347.04411937586,93314.42186656117,93262.615254730859]
[null,null,7,86885.900000000009,78633.300000000017,104362.6,114269.29999999999,110902.1,105516.5,118370.19999999998,117171.90000000001,113063,115230.49999999999,131765.79999999999,126974.09999999999,140668.69999999998,133857.50000000003,143480.80000000005,137960.79999999999,145644.70000000001,137556.80000000005,130923.20000000001,110199.90000000001,102323.70000000001,102095.20000000001,99360.2,107054,101707.80000000003,70271.7,83502.499999999985,92140.908716727223,89376.371149084429,96550.560669622893,102650.53645357557,102539.35818244914,102416.17759222159,102411.27953312504,102416.65188981677,102545.94621469436,102506.35831848462,102455.26154245294,102376.45907482546,102325.29629545237,104150.41948659337]
[null,null,8,93434.200000000012,80839.5,116372.9,115212.09999999999,116738.90000000001,116611.40000000001,122679.59999999999,119378.80000000002,119338.40000000001,120285.7,131718.40000000002,129888,131674.29999999999,142339.20000000001,142943.00000000003,137396.40000000002,132075.60000000003,135123.30000000002,127206.00000000001,111520.40000000002,105442.80000000002,99465.900000000009,106706.2,110695.2,91466.8,74169.5,83689.900000000009,82298.316358189128,90660.045667949424,97866.147926593942,103992.75645575699,103870.6339884636,103735.12896548257,103717.51705240531,103708.71467959943,103824.8724535759,103779.88377740054,103722.5179127958,103635.69549854168,103575.58023922124,105414.31647252731]
[null,null,9,101469.69999999997,76766.400000000009,104834.29999999999,105998.89999999998,102016.60000000002,110659.5,104126.40000000001,101675.59999999999,95911.400000000023,99547.6,113127.59999999999,112234.4,121126.30000000002,125729.79999999997,131151.1,119000.4,125089.4,116789.89999999998,115656.1,103097.60000000002,98030.199999999983,89644.999999999985,97972.4,102999.49999999997,89569,68387.099999999991,75367.899999999994,77064.328163590981,84887.999075608808,91636.570075885931,97351.688378826788,97223.964903223241,97083.823649325233,97052.606476328903,97029.306541167374,97122.177293515022,97069.432510459927,97004.404307232879,96910.95347553691,96841.327040013028,98546.548488461645]
[null,null,10,151651.1,81927.7,93578.4,97398,96524.2,101328.49999999999,102683.9,105119.9,100957.80000000002,115822.49999999999,96801.1,114669.59999999999,115445.69999999998,115386.4,95047.900000000009,100573.49999999999,107587.5,109078,110715.20000000003,87117.5,69729.5,77217.8,89048.299999999988,90420.6,86038.8,66689.100000000006,67487.999999999985,60410.599087053022,66824.935105991754,72432.150349773234,77066.310451502664,76871.464663090956,76687.995138480779,76600.783384465351,76520.794536899804,76529.801022148647,76435.523916966471,76332.097980857812,76207.136148172358,76100.134251605268,77385.014473736301]
[null,null,11,147327.49999999997,72177.599999999991,84984.9,83066.10000000002,82521.700000000012,79159.199999999997,85245.799999999974,77294.999999999985,75053.39999999998,92428.2,83995.299999999988,77652.5,90580.10000000002,84789.5,80785.400000000009,89146.10000000002,97497.7,91247.3,85298.6,81914.799999999988,68674.2,55751.100000000006,69537.100000000006,73822.8,69519.700000000012,59237.200000000004,56510.600000000006,51941.477373167174,56968.382776444138,61398.986359594419,65068.563688986818,64875.019067584508,64690.767573379278,64585.884408170605,64484.803974191302,64459.812491438817,64367.956693999513,64268.841625858346,64151.569172107927,64047.036651372764,65113.02164824176]
[null,null,12,132954.20000000001,64655.799999999996,70456.800000000003,72394.399999999994,78070.89999999998,70561.5,66761.700000000012,64142.2,65375.499999999985,101298.20000000001,87741.699999999983,70555.7,75510.399999999994,79252.800000000003,76450.8,85184.500000000015,78029.7,64370.3,59852.599999999991,52795.499999999993,59465.3,61098.999999999993,51869.600000000013,65970,54638.6,52599.500000000007,44764.200000000004,43673.100922948142,47706.499174974502,51275.542531188999,54234.860421807985,54021.327007254629,53821.606736387897,53690.461409012816,53561.083765603515,53493.48461791296,53387.36775835685,53275.255267262088,53147.512558684262,53028.381143713712,53877.078046483497]
[null,null,null,1294852.8999999997,925498.20000000007,1009357.7000000002,1035966.8999999999,1059614.2999999998,995517.99999999988,1080056.3999999999,1105529.5,948023.8,1086630.7,1149298.4999999998,1130630.8,1276637.3999999999,1210578.3,1297931.8999999999,1177560.2000000002,1199335.9000000001,1261986.0000000002,1191676.6000000001,1023558.8,925500.6,932427.50000000012,943008.7,1006809.9,970173.50000000012,792062.8,746198.4,732568.93062167556,807209.44019286672,873390.23052834824,913196.46290579543,908276.70109735755,906898.16419413616,905989.52377516124,905337.98464925331,905274.25639467034,903896.84385029972,903066.25557347306,902089.19125755259,901113.26471213275,909125.59920370707]
[null,null,"Untreated Firm"]
[null,null,1,52480.7,49744.200000000004,28926.000000000004,33110.300000000003,31277.100000000002,22927.899999999998,20706.900000000001,19635.099999999999,36004.199999999997,19374.100000000002,46610.700000000004,43910.7,45801.4,46743.600000000006,43641.1,26509.699999999997,23584.999999999996,33723.5,34334.799999999996,33800.199999999997,31290.299999999996,22371.100000000002,16493.900000000001,30148.300000000003,64411.7,46818.499999999993,28514.7,16253.699999999999,27693.635230794276,30378.932493353412,30194.663779752394,29298.51818034691,29677.433598342119,29863.778045451458,29933.055542661496,29996.09894146672,30014.344323780129,30048.327727950622,30134.179871900891,30220.979611626219,30287.290263839619]
[null,null,2,42203.5,39519.399999999994,27738.100000000002,25343.5,14673.6,15214,16007.699999999999,18939.599999999999,21462.2,18721.7,43603.6,37194.800000000003,65256.69999999999,53027.199999999997,43979.3,19629.3,40088.700000000004,30041.399999999994,29859.8,20394.899999999998,11101.2,24244.699999999997,13513.599999999999,22691.3,41236.6,40774.600000000006,31397.1,10089.5,20808.316705789181,22568.70906016717,22270.642905295932,21494.41207866466,21759.990414809727,21933.396569566947,21992.06755659898,22054.233166882943,22056.821634135049,22079.199893731922,22124.290685795982,22167.811417374578,22200.492609007892]
[null,null,3,57115.9,15030.300000000001,31857.600000000002,15073.5,22793.5,8704.5,15183.099999999999,28108.500000000004,15836.9,40649,45610.3,45594.999999999993,76426.999999999985,63362.600000000006,53023.200000000004,15840.4,15742,51529.5,56825.100000000006,52381.4,40596.1,14861.800000000001,35917.700000000004,55046.200000000004,58482.5,70198,59790.000000000007,9726.6,32158.10021020169,36260.374031088453,36635.251118907356,35582.772273487593,35902.466639128703,35970.208198644759,35926.80989860851,35866.484461805558,35796.080518673269,35740.228025564415,35751.085956101299,35762.223151763435,35745.370845936697]
[null,null,4,68936.500000000015,25189.500000000004,58567.199999999997,29822,50983.899999999994,16064.8,24612.1,38145.699999999997,16356.1,38277.600000000006,75710.2,56354.2,83986.8,84559.5,72712.7,22742.399999999998,18407,74057.3,54979.000000000007,78621.299999999988,66396.600000000006,17627.2,49827.400000000009,76918.2,77814.89999999998,78534.800000000017,54935.4,57418.6,43857.606121726014,49569.031569740779,50392.859798576697,48994.823000641809,49324.700508632064,49380.813228647741,49292.296882082541,49188.730102001304,49047.759823507186,48938.5888129464,48897.83085905519,48852.361332052467,48773.43210268626]
[null,null,5,61101.4,41954.400000000001,46689.799999999996,21654.7,32127.3,18871.8,31038.3,32232.2,20063.599999999999,27830.799999999999,45662.400000000009,51696.200000000004,71069,52572.2,81394.500000000015,24698.2,28456.699999999997,77460.800000000003,42902.5,84143.700000000012,59810.1,19084.5,53645.5,71851.200000000012,88823,67607.100000000006,64526,31745.1,49805.949858128493,53191.813503053396,52207.878045996993,50714.266502544015,51392.72804833109,51778.803680052457,51952.746751157603,52123.631813462678,52208.642259106768,52327.83070575555,52520.426485010401,52709.186379117469,52868.237963690975]
[null,null,6,62617.2,38678.800000000003,54937.200000000004,24147.9,54030.499999999993,21908.6,32822.800000000003,34377.700000000004,26225.200000000001,30406.699999999997,52549.599999999999,49795.799999999996,61680.6,43449,85381.300000000017,50431.299999999996,48881.799999999996,89479.5,83068.099999999991,80654.600000000006,47712.400000000009,27774.6,60965.499999999993,72603.900000000009,86401.700000000012,77134.800000000017,89329.7,37261.499999999993,64508.184882567373,69054.067471642877,67379.841493034997,65761.424584301945,66530.018924075033,67014.985604396235,67264.673349575765,67514.894316251943,67663.340929117941,67870.614580765134,68137.361018455689,68390.773698171863,68617.887982196524]
[null,null,7,23284.5,46899.4,46821.5,30835.200000000001,49945.9,28826.1,35015.5,37641.9,32289.600000000002,39227.100000000006,52960.5,54304.2,71299.100000000006,71060.499999999985,78068.799999999988,56170.7,59925.899999999994,99754.1,94150.60000000002,79192.7,45853.299999999996,28818.7,59410.8,73350.8,85306,72230.5,57927.199999999997,44677.49804247477,73616.199428954802,75953.655106008024,76568.21980440605,75474.587364081715,76138.658617460329,76620.838621422794,76840.101452283168,77148.550548407395,77400.54809346504,77602.072815265637,77840.672210619872,78101.24663756747,79788.584205138817]
[null,null,8,28787.5,31316.100000000002,53754.200000000004,38114.800000000003,50855.7,28595.200000000001,33700.9,38812.400000000001,32480.2,37871.299999999996,64470.9,58403.3,65939.3,73786.900000000009,72789.899999999994,54106.3,54173.100000000006,100541.30000000002,92147.4,73342.700000000012,52514.1,29111.700000000004,62221.299999999996,68532.7,83169.599999999991,59869.600000000006,61208.7,60641.379504971344,66898.201877892207,72376.293807705093,73191.683778878971,72089.022977562912,72756.09651372752,73257.721551352559,73492.202539720442,73817.518277490963,74076.951147715547,74290.003600084194,74537.020295566981,74805.323838023425,76442.001128463045]
[null,null,9,38725.500000000007,30285,43075.7,37220.800000000003,37535.5,28014.3,32996,32985.899999999994,27194.600000000002,35848.5,65475.700000000004,47285.7,63070.2,66424.900000000009,77599.199999999997,60203.4,60386.3,86173.199999999983,85366.499999999985,55377.2,56148.800000000003,37678.999999999993,59664.000000000007,67916.399999999994,75710.399999999994,47550,54796.5,59079.191715156085,66795.644580189241,69479.476701614956,70582.767824302384,69523.756975097509,70162.687844682136,70601.868468136134,70795.134636321629,71070.347699714039,71298.64982705476,71475.454468688884,71698.367992728192,71943.752709039036,73500.586806878055]
[null,null,10,57709.8,60761.799999999996,55838.400000000001,41601.999999999993,51689.700000000004,27174,33521.200000000004,49063.400000000009,27576.7,70702.100000000006,80230.2,77007.399999999994,76690,71879.800000000017,58627.199999999997,47429.4,56047,84118.399999999994,99253.7,58215.4,46202,43692.9,83407.799999999988,93613.099999999991,83128.3,55186.5,95518.5,35733.002584185539,49773.357114345999,56609.379671596937,59903.007091182946,58549.078690261558,58816.257256027064,58841.080000839014,58658.171762350707,58526.974954416604,58430.063640455774,58277.783569376843,58192.847586693759,58131.899609156841,59110.631326079754]
[null,null,11,52093.3,52694.1,46543.599999999991,40419.799999999996,52855.499999999993,21080.6,26494.400000000001,42804.800000000003,20582.099999999999,56463.7,60237.399999999994,69228.600000000006,66000.099999999991,52805.3,38091.799999999996,33098,42080.800000000003,78018.3,76164.599999999991,42794.500000000007,55990.099999999991,29000.2,62029.7,66689.600000000006,60998.200000000004,61860.200000000012,85421.499999999985,27258.596466911775,37612.390958987933,42293.811422557112,44449.039081643496,43450.707491657406,43656.046035011175,43671.830319394117,43540.980869347244,43445.890819732267,43371.96323976577,43255.276728556957,43192.630493932418,43148.40328051016,43873.711841490789]
[null,null,12,49650.3,44109.7,43880.200000000004,29374.400000000001,58686.399999999994,15576,25244.6,28533.100000000002,20325.299999999996,47283.6,65433.299999999996,45344.800000000003,54411.900000000009,28873.7,54823.9,46913.3,38171.5,51695.100000000006,46183.600000000006,38398.6,33703.1,25882.2,18799.8,52775.4,53207.999999999993,88086.299999999988,58752.3,21068.267479270598,28626.772344842189,31964.541180955981,33469.416663851145,32711.076017095078,32911.777239401548,32969.849532687214,32909.818249442847,32877.313244001285,32862.634392147731,32815.989975564677,32810.290811729858,32819.705949303418,33417.147244814267]
[null,null,null,594706.10000000009,476182.7,538629.5,366718.9,507454.6,252957.80000000002,327343.5,401280.3,296396.7,462656.2,698554.8,636120.70000000007,801632.1,708545.20000000007,760132.89999999991,457772.4,485945.79999999993,856592.4,795235.7,697317.2,547318.1,320148.60000000003,575897,752137.1,858690.9,765850.90000000014,742117.60000000009,410952.93579297006,562154.35931441945,609700.08601948409,617245.27138582931,603644.44613574317,609028.86163962854,611905.17382059142,612598.05949015089,613630.66834563366,614227.79982892505,614721.37090425123,615837.00426759047,617053.66761370632,624625.37432022276]
[null,"Replenishment"]
[null,null,1,10211,10806.2,18411.5,19549.5,25138.399999999998,4622,6527.0000000000009,5466.2000000000007,13929.5,3296.3,30822.1,11552.199999999999,19959.3,7845,16720.099999999999,10153.5,28923.799999999996,11424.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,19560.200000000004,3135.8,5912.2999999999993,11818.900000000001,16119.800000000001,3123.8,5074.4999999999991,4326,2883,5288.6,21569.7,5151.8,6705.9000000000005,2421.5999999999995,14262.6,8424.5,25841.9,2721.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,34322,13292.500000000002,5432.7999999999993,10185.099999999999,27394.300000000003,3216.7999999999993,9430.7999999999993,6252.0999999999995,3317.3,6373.7,21432.400000000001,6778.3,4828.8,4480.6000000000004,14106.800000000001,6162.4000000000005,21376.500000000004,12882.199999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,37739.200000000004,9287.9,28619.799999999996,15496.199999999999,38242,3788.7999999999997,22739.5,18349.400000000001,4411.6000000000004,8278.7999999999993,13549.5,30466.3,4599.5,2906.5,6657.6,13882.800000000001,8054.7999999999993,19359.100000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,0,0,0,34599.800000000003,58912.600000000006,0,16120,19552.099999999999,441.2,1762.3999999999999,13230.800000000001,0,5033.8,6033.5999999999995,8599.4,16785.8,9077,0,0,0,0,11217.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,0,0,0,37972.699999999997,49534.5,0,6178.8,11787.8,908.4,2716.4,12320.8,0,11950.9,6462.5,7730.9999999999991,18080.800000000003,11675.2,0,0,-0.1,0,39153.700000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,0,0,4915.6000000000004,21176.199999999997,1154.3000000000002,0,7529.5,6302.8,3765.8,3338.7000000000003,9920.7000000000007,0,16273.4,15897.3,14643.5,17783.3,19436.599999999999,0,0,0,0,57228.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,0,2440.8999999999996,9827.4,24681.199999999997,0,0,1393.6,12342.3,3908.2,4686.7,12522.800000000001,0,17070.399999999998,6396.1,10997.199999999999,15960.5,31154.5,0,0,0,0,63465.600000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,8114.4000000000005,22704.800000000003,4128.0999999999995,25568.400000000001,51.7,0,1341.9,2315.6999999999998,1664,4820.6000000000004,12281.400000000001,0,9280.5,8396.7000000000007,13768.2,20794.599999999999,25213.799999999996,0,0,0,0,52422.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,23900.3,51773.7,35139.300000000003,25031.699999999997,23843.800000000003,5868.6,13607.7,8639.2000000000007,12215.5,9595.5,19381.599999999999,31055,21435.7,10280.5,11530.8,26332.400000000001,25621.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,8733.4,39692.300000000003,36035.5,29477.199999999997,24422.1,7033.9,6821.4000000000005,8865.4,2549,4978.1000000000004,24127.700000000004,42963.7,30215,17639.899999999998,17987.3,34495.4,20445.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,5117.2000000000007,41272.100000000006,38888.1,23880.899999999998,11822.2,7779.0000000000009,9639.5,15045.6,3404.4,19288,35206.699999999997,25415.100000000002,21623.7,22248.600000000002,27720.600000000002,38905.699999999997,20454.399999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,147697.70000000001,194406.2,187310.4,279437.8,276635.7,35432.9,106404.2,119244.59999999999,53397.9,74423.8,226366.2,153382.39999999999,168976.90000000002,111008.9,164725.1,227761.7,247276.09999999995,46387.199999999997,0,-0.1,0,223487.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Treated Replenishment"]
[null,null,1,6418.5000000000009,1125.1999999999998,10354.799999999999,13242.7,18374.399999999998,3887.1,5049.9000000000005,5466.2000000000007,3119.2000000000003,2221.1,8135.3,5137,6659.7,5361.2,7489,9215.1,8966.6,644.40000000000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,5176.3000000000011,1288.5999999999999,4098.0999999999995,10567.300000000001,14384.2,2785.8,4486.5999999999995,4326,2363.9,2569.9,6945.8,1882.3000000000002,5065.3,285.2,4444,7013.4,2392.5,1084.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,4481.2999999999993,934.69999999999993,2796.8999999999996,9541.2999999999993,19354.100000000002,2860.7999999999993,8706.4,6252.0999999999995,2791.8,2864.7,8579.2000000000007,1618.8,4115.5,9.3000000000000007,6725.1,4524.3,1531.7,1412.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,5538.9,2315.6999999999998,6686.6999999999989,10584.3,19846.5,3788.7999999999997,8346.6,6978.4000000000005,2653.8,3482.7999999999997,8726.7999999999993,5526.7,2748,220.4,2424,10280.200000000001,1756.9,7868.9000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,0,0,0,19635.099999999999,14699.2,0,0,0,0,0,0,0,103.8,0,2983.8999999999996,11380.3,1400.1,0,0,0,0,4074.8999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,0,0,0,25611.7,13955.2,0,0,0,0,0,0,0,103.4,0,2327.6999999999998,14783.400000000001,2676.7000000000003,0,0,0,0,10139.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,0,0,0,12353.3,483.1,0,0,0,0,0,0,0,101.1,3325.7,1817.1,12181.5,7307.2000000000007,0,0,0,0,12796.800000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,0,0,0,11218.399999999998,0,0,0,0,0,0,0,0,109,3490.1,3832.5,5675.7,6058.7999999999993,0,0,0,0,13260.400000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,0,0,118.7,10549.5,0,0,0,0,0,0,0,0,106.2,3885.2,1634.4,5125.4999999999991,6582.0999999999995,0,0,0,0,12601.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,3547.7000000000003,20712.899999999998,23978.5,18286.3,14161.400000000001,5366.9000000000005,5984.9,3431,1984,2257.2999999999997,4034.1000000000004,5768.5000000000009,6118.1,4425,3636.1,10513.7,7341.7999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,3312.1000000000004,21274.799999999999,10619.199999999999,18237.699999999997,12747.399999999998,5528.3,6003.1,1945.3,1951.7,3155.9,5524.2000000000007,7101.5,9540.5,8209.5999999999985,6918,13804.699999999999,5837.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,2890.4000000000005,18771.600000000002,9142.4000000000015,16964.199999999997,5802.9,5922.2000000000007,5705.4000000000005,2586.1,2530.4,4854.2000000000007,6666.5999999999995,6470.9000000000005,8384.6,10377.800000000001,7342.3,13502.9,3664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,31365.200000000004,66423.5,67795.299999999988,176791.8,133808.4,30139.899999999998,44282.9,30985.1,17394.800000000003,21405.9,48612.000000000007,33505.699999999997,43155.199999999997,39589.5,51574.1,118000.7,55515.899999999994,11010.1,0,0,0,52873.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated Replenishment"]
[null,null,1,3792.5,9681,8056.7,6306.8,6764,734.90000000000009,1477.1000000000001,0,10810.3,1075.2,22686.799999999999,6415.1999999999989,13299.6,2483.8000000000002,9231.0999999999985,938.4,19957.199999999997,10780.4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,14383.900000000001,1847.2,1814.1999999999998,1251.5999999999999,1735.6,338,587.9,0,519.1,2718.7,14623.9,3269.5,1640.6000000000001,2136.3999999999996,9818.6,1411.1000000000001,23449.4,1636.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,29840.7,12357.800000000001,2635.8999999999996,643.79999999999995,8040.2,356,724.4,0,525.5,3509,12853.2,5159.5,713.3,4471.3,7381.7000000000007,1638.1000000000001,19844.800000000003,11469.699999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,32200.300000000003,6972.2,21933.1,4911.8999999999996,18395.5,0,14392.900000000001,11371,1757.8000000000002,4796,4822.7000000000007,24939.599999999999,1851.5,2686.1,4233.6000000000004,3602.6,6297.9,11490.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,0,0,0,14964.7,44213.4,0,16120,19552.099999999999,441.2,1762.3999999999999,13230.800000000001,0,4930,6033.5999999999995,5615.5,5405.5,7676.9,0,0,0,0,7142.4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,0,0,0,12360.999999999998,35579.299999999996,0,6178.8,11787.8,908.4,2716.4,12320.8,0,11847.5,6462.5,5403.2999999999993,3297.3999999999996,8998.5,0,0,-0.1,0,29013.800000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,0,0,4915.6000000000004,8822.9,671.2,0,7529.5,6302.8,3765.8,3338.7000000000003,9920.7000000000007,0,16172.3,12571.599999999999,12826.4,5601.8,12129.4,0,0,0,0,44431.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,0,2440.8999999999996,9827.4,13462.800000000001,0,0,1393.6,12342.3,3908.2,4686.7,12522.800000000001,0,16961.399999999998,2906,7164.6999999999989,10284.799999999999,25095.7,0,0,0,0,50205.200000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,8114.4000000000005,22704.800000000003,4009.3999999999996,15018.900000000001,51.7,0,1341.9,2315.6999999999998,1664,4820.6000000000004,12281.400000000001,0,9174.2999999999993,4511.5,12133.800000000001,15669.099999999999,18631.699999999997,0,0,0,0,39820.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,20352.599999999999,31060.800000000003,11160.8,6745.4,9682.4,501.7,7622.8,5208.2,10231.5,7338.2,15347.499999999998,25286.5,15317.6,5855.5,7894.7,15818.7,18280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,5421.2999999999993,18417.5,25416.3,11239.5,11674.7,1505.6,818.3,6920.1,597.29999999999995,1822.2,18603.500000000004,35862.199999999997,20674.5,9430.2999999999993,11069.3,20690.7,14608.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,2226.7999999999997,22500.5,29745.699999999997,6916.7,6019.3,1856.8000000000002,3934.1,12459.5,874,14433.800000000001,28540.1,18944.2,13239.1,11870.800000000001,20378.300000000003,25402.799999999999,16790.399999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,116332.5,127982.70000000001,119515.09999999999,102645.99999999999,142827.29999999999,5293,62121.30000000001,88259.5,36003.100000000006,53017.9,177754.2,119876.7,125821.70000000001,71419.400000000009,113151,109761,191760.19999999998,35377.1,0,-0.1,0,170613.40000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agriculture Water"]
[null,null,1,6188.2999999999993,8867.2999999999993,3795.5,961.40000000000009,1842.1,882.40000000000009,4882.5,650.59999999999991,1850.1,6078.5999999999995,8721.7999999999993,4535.1000000000004,8479.2000000000007,7990.0999999999995,8212.4,1242.7,6692.4,10349.6,1509,1778.1000000000001,981.3,665.6,1725.6999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,4852,8654,3109.5,638.1,352.09999999999997,1111.9000000000001,1314.7,2119.0999999999995,494.19999999999993,2712.7999999999997,3596.1,2271.6999999999998,10663.8,5069.2,4795.7,1314.4,7204.6,4781.3999999999996,883.3,904.3,247.7,979.60000000000014,1468.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,9519.9,2946.6,1772.2,2102.6,577.1,931.3,1891.1000000000001,9470.7999999999993,1304.0999999999999,5716,3966.5,2502.9,9982.2000000000007,2958.6,8714.4,1528.1000000000001,2994.3999999999996,8882.7000000000007,4069.9,2157.5,675.8,489.6,1421.4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,11573.2,3872.2999999999993,6662.9000000000005,5553.1,1438.1999999999998,3843.6000000000004,8231.3000000000011,10918.3,2200.5,5497.1,8823.2999999999993,5548.7999999999993,11451.4,7057.5,10938.500000000002,7427.9000000000005,3081.5,10774.1,8804.4,3295.1000000000004,1172,1472.8,1308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,20551,9880.6,11914.2,11207.099999999999,4901.3999999999996,5913.9,11915.2,14411.599999999999,3761.7999999999997,10532.5,12442.8,12236.100000000002,13982.800000000001,9920.9,17137.300000000003,9730.9,10109.4,14474.1,8490.4,4013.7999999999997,2239.8000000000002,2667.7,2600.3000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,20153.600000000002,12070.5,14923.599999999999,11969.1,11280.1,8975.4,12862.5,13085.8,8724.6,12054.000000000002,15323.500000000002,14294.8,14540.5,12033.599999999999,15088,12487.2,14518.599999999999,14555.900000000001,9902.1,3567.8999999999996,3724.5,3310.4000000000005,3800.5999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,26525.9,23631.200000000001,17355.100000000002,4013.5,13112.7,12787.5,15352.800000000001,14666.399999999998,14141,15569.1,16802.599999999999,17506.599999999999,20108.7,17848.3,17745,15586.6,17004.3,17307.599999999999,10754,5165.6000000000004,4034.0000000000005,3872.7,4251.6000000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,26766.400000000001,24519,18325.600000000002,2763.1000000000004,14714.000000000002,15215.6,15664.5,16929.8,15253.199999999999,16779.400000000001,21083.699999999997,17141.599999999999,20011.900000000001,18772.5,17209.899999999998,16432.100000000002,15641.3,17833.799999999996,10870.8,5182.4000000000005,4436.5999999999995,4057.1,4696.8999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,27752,19442.899999999998,18157.599999999999,2679.4,13131.5,14919,13437.500000000002,13536.9,12591.899999999998,16594.8,18275.099999999999,14665.5,18425.3,16426.5,17342.599999999999,13666.7,14962.5,15743.6,11397.3,5517,4321.8,3604.4000000000005,4354.5000000000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,22823.4,17252,15814.3,2407.9,10412.900000000001,11400.900000000001,11667.7,11494.8,10813,17504.8,10486.099999999999,15894.199999999999,14704.1,15730.5,9960.9,9965.6,11972.5,14350.8,11773.5,4224.7,2048.8000000000002,2884.2,3270.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,15520.8,12263.199999999997,10716,2097.6999999999998,6237.8,8162.5,4900.2000000000007,6338.2000000000007,6619.5,11860,7709.3,8509,8747,8178.2000000000007,3432,10198.9,11076.9,11060.900000000001,8459.1,3345.2999999999997,1396.4,1272.8,2045.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,13426.6,7289.2999999999993,5340.3,1474.8000000000002,5441.3,5407.2,1529.5000000000002,2051.2999999999997,4317.6000000000004,11264.8,9105.5,4445.5,5320.4,7825.4,4704.8999999999996,9306.8000000000011,7066.4,3795.7,3197,1075.1999999999998,1117,1249.8000000000002,898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,205653.09999999998,150688.89999999997,127886.80000000002,47867.8,83441.200000000012,89551.2,103649.5,115673.59999999999,82071.5,132163.9,136336.29999999999,119551.8,156417.29999999999,129811.29999999999,135281.59999999998,108887.9,122324.79999999999,143910.20000000001,90110.8,40226.9,26395.7,26526.7,31842.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Treated Agriculture Water"]
[null,null,1,2521.1999999999998,4706.8999999999996,3138.7999999999997,587.30000000000007,1059.8,602.1,3977.9000000000005,475.4,1403.1,5168.8999999999996,6934.3,3733.9,5598.7000000000007,6165.7999999999993,6238,1102.4000000000001,5634.9,7765.5,983.90000000000009,1144.9000000000001,525.9,449.1,1141.0999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,1826.3,3920.6,2412.8000000000002,283.70000000000005,124.29999999999997,878.6,1006.7,1772.7999999999997,348.4,2432.6,2828.7,1992,6776.5999999999995,3592.5,3398.6,1129.7,5766.5,3286.4,560.79999999999995,622,121.7,609.80000000000007,997.09999999999991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,4010.4999999999995,715.6,1322.1000000000001,1737,369.90000000000003,682.99999999999989,1611.6000000000001,6981,1160,4793.3,3101.9,2163.9,7961.7,2012,6572.9,1285.5000000000002,1438.8999999999999,7428.1,3224.9,1525.8,445.69999999999993,311.2,874.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,4541.3,1595.8999999999999,5778.1,4770.5,780.09999999999991,3026.2000000000003,6980.7000000000007,7572,1916.8,4690.1000000000004,7283.4,4562.3999999999996,9031,5687.2,8564.4000000000015,6502.9000000000005,2131.6,8389.2000000000007,7171.2,2450.3000000000002,773.8,1050,859.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,8153.8000000000011,4443.2000000000007,9724.7000000000007,9801.2999999999993,3457.7,4643.5,9885.6,10514.599999999999,3237.2,9156.7999999999993,10717,9905.8000000000011,11364.300000000001,8043.5,14116.600000000002,8310,8343.4,11537.5,6800.5,3246.3999999999996,1974,1980.3,1996.4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,8841.7000000000007,6331.2,12171.3,10382.4,8904.1,7204.1,10767.6,10047,7473.3000000000011,10385.400000000001,13233.000000000002,11799.599999999999,11905.9,9757.7999999999993,12780.8,10738.4,12557.3,12271.6,8307.4,2717.2,2935.7,2554.1000000000004,3117.3999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,11621.599999999999,16292.900000000001,14381.2,2956.5,10766.1,10465.700000000001,12813.2,12217.599999999999,12517,13481.2,14417.5,14045.3,15502.1,14370.5,14776.3,13646.2,15168.5,13908.6,9228.5,4247.5,3308.4000000000005,3425.9,3464.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,12317.400000000001,17145.5,15174.2,1757.8000000000002,12269.400000000001,12333.5,13096.4,14211.2,13498.3,14167.900000000001,15776.9,13911.099999999999,15272.900000000001,15180.9,14304.699999999999,14338.7,13994.099999999999,14496.399999999998,9049.5,4375.8,3795.0999999999995,3621.2,3998.2999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,12691.3,15593.3,15337.199999999999,1718.4,10534,12179,11119.900000000001,11205.8,11064.099999999999,12310,13595,12078,14200.099999999999,13412.7,14303.5,12094.7,13245.2,12332.4,9078.6,4757.7,3687.1000000000004,3181.4000000000005,3551.4000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,11261.100000000002,13434.8,13559.1,1554.9,8549.7000000000007,9385.1,9701.5,9582,9470.1,13906.2,9063.2999999999993,11701.099999999999,10867.9,12902.3,7388.2999999999993,8765.1,10000.299999999999,11322.099999999999,8913.2000000000007,3543.7999999999997,1653.5,2262.6,2626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,7317.2999999999993,10055.999999999998,8819.9,1421,4546.1000000000004,6722.7,3975.0000000000005,5286.8,5503.2,10172.9,6604.1,6168.5999999999995,6815.7000000000007,6220.3000000000011,2339.8000000000002,8214,9182.1,8313.5,6011.5,2779.2,1131.2,791.69999999999993,1800.8000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,5806.9,5521.9,4270.7,781.30000000000007,4092.4,4180.3999999999996,1226.3000000000002,1749.6,3553.2000000000003,9174.9,7906.4,2916.3,3906.7,5999.5,3269.5,7792.7000000000007,4814.8999999999996,2208.6,1827.2,698.19999999999993,761.8,859.6,593.79999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,90910.399999999994,99757.8,106090.09999999999,37752.1,65453.600000000006,72303.899999999994,86162.400000000009,91615.800000000017,71144.7,109840.2,111461.5,94978.000000000015,119203.6,103345.00000000001,108053.40000000001,93920.3,102277.7,113259.9,71157.2,32108.799999999999,21113.9,21096.9,25021.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated Agriculture Water"]
[null,null,1,3667.1,4160.3999999999996,656.7,374.1,782.3,280.3,904.59999999999991,175.2,447,909.7,1787.5,801.2,2880.5,1824.3,1974.3999999999999,140.30000000000001,1057.5,2584.1,525.1,633.20000000000005,455.4,216.5,584.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,3025.7,4733.3999999999996,696.7,354.4,227.8,233.29999999999998,308,346.29999999999995,145.79999999999998,280.2,767.40000000000009,279.7,3887.2000000000003,1476.7,1397.1,184.7,1438.1,1495,322.5,282.3,126,369.8,471.4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,5509.4,2231,450.09999999999997,365.59999999999997,207.2,248.3,279.5,2489.8000000000002,144.1,922.7,864.6,339,2020.5,946.6,2141.5,242.59999999999997,1555.5,1454.6000000000001,845,631.70000000000005,230.10000000000002,178.4,546.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,7031.9000000000005,2276.3999999999996,884.8,782.59999999999991,658.1,817.40000000000009,1250.5999999999999,3346.2999999999997,283.7,807,1539.9,986.40000000000009,2420.4,1370.3000000000002,2374.1000000000004,925,949.90000000000009,2384.8999999999996,1633.2000000000003,844.8,398.2,422.8,448.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,12397.199999999999,5437.4,2189.5,1405.8,1443.6999999999998,1270.4000000000001,2029.6,3897,524.6,1375.7,1725.8000000000002,2330.3000000000002,2618.5,1877.4,3020.7000000000003,1420.9,1766,2936.6000000000004,1689.9,767.40000000000009,265.8,687.4,603.90000000000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,11311.900000000001,5739.3,2752.3,1586.7,2376,1771.3,2094.8999999999996,3038.7999999999997,1251.3,1668.6,2090.5,2495.1999999999998,2634.6,2275.8000000000002,2307.1999999999998,1748.8000000000002,1961.3,2284.3000000000002,1594.7,850.7,788.80000000000007,756.30000000000007,683.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,14904.300000000001,7338.3,2973.9,1057,2346.6,2321.8000000000002,2539.6,2448.8000000000002,1624,2087.8999999999996,2385.1000000000004,3461.3,4606.5999999999995,3477.8,2968.7,1940.4,1835.8000000000002,3399,1525.5,918.1,725.6,446.79999999999995,787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,14449,7373.5,3151.4,1005.3,2444.6,2882.1000000000004,2568.1,2718.6,1754.9,2611.5,5306.7999999999993,3230.5,4739,3591.6,2905.2,2093.4,1647.2,3337.3999999999996,1821.3000000000002,806.6,641.5,435.9,698.59999999999991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,15060.7,3849.5999999999995,2820.4,961,2597.5,2740,2317.6,2331.1,1527.8,4284.8,4680.1000000000004,2587.5,4225.2,3013.8,3039.1,1572,1717.3,3411.2000000000003,2318.6999999999998,759.3,634.70000000000005,423,803.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,11562.3,3817.2,2255.1999999999998,853,1863.2,2015.8000000000002,1966.2,1912.8,1342.9,3598.5999999999995,1422.8000000000002,4193.1000000000004,3836.2000000000007,2828.2,2572.6,1200.5,1972.1999999999998,3028.7,2860.3,680.90000000000009,395.29999999999995,621.59999999999991,644.79999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,8203.5,2207.1999999999998,1896.1,676.7,1691.7,1439.8,925.2,1051.4000000000001,1116.3,1687.1,1105.1999999999998,2340.4,1931.3000000000002,1957.8999999999999,1092.2,1984.9,1894.8,2747.4000000000005,2447.6,566.1,265.2,481.1,245.10000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,7619.7000000000007,1767.4,1069.6000000000001,693.5,1348.9,1226.8000000000002,303.2,301.7,764.40000000000009,2089.9,1199.0999999999999,1529.2,1413.7,1825.9,1435.4,1514.1,2251.5,1587.1000000000001,1369.8000000000002,377,355.20000000000005,390.20000000000005,304.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,114742.7,50931.099999999991,21796.699999999997,10115.700000000001,17987.600000000002,17247.3,17487.100000000002,24057.8,10926.8,22323.699999999997,24874.799999999996,24573.8,37213.699999999997,26466.300000000003,27228.2,14967.6,20047.099999999999,30650.300000000003,18953.599999999999,8118.1000000000022,5281.8,5429.8,6821.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Non-firm Water"]
[null,null,1,6883.5,17071.900000000001,0,7831.4,0,0,2.9,10829.7,1232,0.4,3410.3,0.8,2.7,1221.0999999999999,1464.3,1.2,4079.3999999999996,3.8,1.2000000000000002,475.6,19.2,200.29999999999998,3.5,690.09999999999991,3.9,3.5999999999999996,3.2,1109.1999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,8845.9,7281.4,0,8821.2999999999993,0,0,2.6,503,441.2,0.6,6405.9,1.6,2.4,-881,789.4,0,1196.8,4.3,420.1,433.5,4.9000000000000004,0.6,3.4,718.4,2.8,2.8,1,614.30000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,9690.9,5798.4000000000005,22411,8720,0,0,3.4,3.1,0.8,1.5,7373.8,579.9,2.2999999999999998,10884,1,1067.2,2717.9,0.9,948.1,1001,3.4,64.899999999999991,0,838.5,3.3000000000000003,1.9,3.1,714.7,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,22285.5,3369.1,72390,17106.400000000001,0,0,4.9000000000000004,3174.5,1.1000000000000001,1463.5,2,6603.0999999999995,3.3,64.400000000000006,0,196.6,8243.3000000000011,3.3,24686.600000000002,932,2,30.6,674.40000000000009,1364.1000000000001,3.1,5.2,3.8,1632.1000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,4983.3,1347.6,1778.7,68.099999999999994,2000,0,6.2,1.9,5713.5999999999995,5084.9000000000005,3.1,10145.4,2.9,6485.3,1.7,1.5,11595.100000000002,4.5,1698.5,586.5,4.5,3.3,902.5,1545.7,4.2999999999999989,617.69999999999993,62,2279.8000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,9474.6999999999989,3416.5,1687.2,647.6,0,0,5.6,1007,8292.4,8716.1,0,9016.2999999999993,3.9,5.2,2.5,4.5999999999999996,9958.6999999999989,5,24006.699999999997,13871.5,3,5.1999999999999993,1288.2,1653.5,833.69999999999993,392.8,1754.4,1739.3999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,107368.5,5059.1000000000004,81.8,1028.8,0,0,7.1,4.5999999999999996,1.5,1,2103.5,16952.8,5.3,3.4,342.40000000000003,2.7,7,4.4000000000000004,5.7,3.9000000000000004,6.1999999999999993,5.3000000000000007,806.8,734.4,845.3,4.5999999999999996,1417.8999999999999,1938.7,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,81813.299999999988,4744.8,1065.8,3213.7999999999997,0,0,5.8,0,1.8,3.5,9700.1,4004.3,2717.6000000000004,352,2.1,4.4000000000000004,5.9,4.0999999999999996,5.2,5199.3,5.3000000000000007,5.6,1004.3000000000001,4.3,903.2,5.3,1693.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,44683.6,0,3569.7,3004.5,0,50000,5,6,2.1,3.4,8431.2999999999993,3600.3999999999996,4138.8999999999996,1937.4,3,3,6,1.9000000000000001,702.8,10893.300000000001,3.9,5.3000000000000007,818.5,8261.9,945.7,5.0999999999999996,1604.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,21390.799999999999,7159.1,3000,6994.6,0,0,6.2,1.8,1.8,2.6,1.7,1303.2,5825.1,2279.9,0,181.2,20.100000000000001,2.8000000000000003,685.80000000000007,280.39999999999998,3.8,0.7,1034.6000000000001,884.4,5260.7000000000007,4.5999999999999996,10575.900000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,13619.599999999999,9000,0,717.7,0,2.8,3.6,1.5,2,0.9,0.5,453.5,3794.3,1660.9,17038.099999999999,4.2,27,1.8,3.4,226.20000000000002,4.0999999999999996,2.2999999999999998,1449.3,3.1,4.8,4,10546.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,36183.4,9000,7073.7,591.9,0,2.8,3232,635.9,0.7,0,408.1,1353.9,7029.2,53661.299999999996,48013.8,3,4.0999999999999996,1888.3,705,240.8,3.2,3.4,348.8,4.5999999999999996,4.5,5003.6000000000004,15966.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,367222.99999999994,73247.899999999994,113057.9,58746.1,2000,50005.600000000006,3285.3,16169,15690.999999999998,15278.4,37840.299999999996,54015.199999999997,23527.9,77673.899999999994,67658.3,1469.6000000000001,37861.300000000003,1925.1,53869.1,34144,63.5,327.5,8334.3000000000011,16702.999999999996,8815.2999999999993,6051.2,43632.3,10028.200000000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Treated Other Non-firm"]
[null,null,1,3259.5,1881.3,0,0,0,0,0,0,0,0,0,0,0,1860.6,0,0,4074.7,0,0,471.8,17.899999999999999,197.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,2346.9,222.89999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1194.2,0,418.5,430.9,1.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,1984.1000000000001,385.6,0,0,0,0,0,0,0,0,417.20000000000005,0,0,12000,0,1066,2714,0,946.5,998.1,0,61.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,974,277.60000000000002,0,0,0,0,0,2174,0,0,0,0,0,0,0,195,8239.6,0,682.4,927.1,0,26.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,1152.1000000000001,354.5,0,68.099999999999994,0,0,0,0,0,0,0,2500.4,0,0,0,0,11589.900000000001,0,696,584.20000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,1206.3,435.8,0,381.1,0,0,0,0,0,0,0,2500.4,0,0,0,0,8293.6999999999989,0,685.5,479.4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,56232.500000000007,0,0,1028.8,0,0,0,0,0,0,0,2500.4,0,0,339.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,41415.799999999996,0,0,3213.7999999999997,0,0,0,0,0,0,6251.1,2500.4,2713.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,17587.3,0,0,3004.5,0,19704.2,0,0,0,0,6251.1,2500.6,4131,0,0,0,0,0,699.8,565.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,9634.7999999999993,0,0,2912.6,0,0,0,0,0,0,0,0,3936.3,0,0,176,15.7,0,681.7,233.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,4835.7,0,0,717.7,0,0,0,0,0,0,0,0,3790.9,339.7,36.5,0,23,0,0,223.3,0,0,101.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,4250.5,0,0,591.9,0,0,0,0,0,0,408,408,4381.5,49997.7,0,0,0,0,702,237.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,144879.50000000003,3557.7,0,11918.5,0,19704.2,0,2174,0,0,13327.400000000001,12910.2,18953,64198,375.8,1437,36144.799999999996,0,5512.4,5152.2,19.799999999999997,284.59999999999997,101.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated Other non-firm"]
[null,null,1,3623.9999999999995,15190.6,0,7831.4,0,0,2.9,10829.7,1232,0.4,3410.3,0.8,2.7,-639.5,1464.3,1.2,4.7,3.8,1.2000000000000002,3.8000000000000003,1.3,3.2,3.5,690.09999999999991,3.9,3.5999999999999996,3.2,1109.1999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,6499,7058.5,0,8821.2999999999993,0,0,2.6,503,441.2,0.6,6405.9,1.6,2.4,-881,789.4,0,2.6,4.3,1.6,2.6,3,0.6,3.4,718.4,2.8,2.8,1,614.30000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,7706.8,5412.8,22411,8720,0,0,3.4,3.1,0.8,1.5,6956.6,579.9,2.2999999999999998,-1116,1,1.2,3.9000000000000004,0.9,1.6,2.9000000000000004,3.4,3.5999999999999996,0,838.5,3.3000000000000003,1.9,3.1,714.7,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,21311.5,3091.5,72390,17106.400000000001,0,0,4.9000000000000004,1000.5,1.1000000000000001,1463.5,2,6603.0999999999995,3.3,64.400000000000006,0,1.6,3.7,3.3,24004.2,4.9000000000000004,2,4.4000000000000004,674.40000000000009,1364.1000000000001,3.1,5.2,3.8,1632.1000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,3831.2000000000003,993.1,1778.7,0,2000,0,6.2,1.9,5713.5999999999995,5084.9000000000005,3.1,7645,2.9,6485.3,1.7,1.5,5.1999999999999993,4.5,1002.5,2.2999999999999998,4.5,3.3,902.5,1545.7,4.2999999999999989,617.69999999999993,62,2279.8000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,8268.4,2980.7,1687.2,266.5,0,0,5.6,1007,8292.4,8716.1,0,6515.9,3.9,5.2,2.5,4.5999999999999996,1665,5,23321.199999999997,13392.1,3,5.1999999999999993,1288.2,1653.5,833.69999999999993,392.8,1754.4,1739.3999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,51136,5059.1000000000004,81.8,0,0,0,7.1,4.5999999999999996,1.5,1,2103.5,14452.4,5.3,3.4,3.1,2.7,7,4.4000000000000004,5.7,3.9000000000000004,6.1999999999999993,5.3000000000000007,806.8,734.4,845.3,4.5999999999999996,1417.8999999999999,1938.7,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,40397.5,4744.8,1065.8,0,0,0,5.8,0,1.8,3.5,3449,1503.9,4.3,352,2.1,4.4000000000000004,5.9,4.0999999999999996,5.2,5199.3,5.3000000000000007,5.6,1004.3000000000001,4.3,903.2,5.3,1693.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,27096.3,0,3569.7,0,0,30295.8,5,6,2.1,3.4,2180.1999999999998,1099.8,7.9,1937.4,3,3,6,1.9000000000000001,3,10327.700000000001,3.9,5.3000000000000007,818.5,8261.9,945.7,5.0999999999999996,1604.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,11756,7159.1,3000,4082,0,0,6.2,1.8,1.8,2.6,1.7,1303.2,1888.8,2279.9,0,5.1999999999999993,4.4000000000000004,2.8000000000000003,4.0999999999999996,46.5,3.8,0.7,1034.6000000000001,884.4,5260.7000000000007,4.5999999999999996,10575.900000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,8783.9,9000,0,0,0,2.8,3.6,1.5,2,0.9,0.5,453.5,3.4,1321.2,17001.599999999999,4.2,4,1.8,3.4,2.9,4.0999999999999996,2.2999999999999998,1347.3999999999999,3.1,4.8,4,10546.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,31932.9,9000,7073.7,0,0,2.8,3232,635.9,0.7,0,0.1,945.90000000000009,2647.7,3663.6,48013.8,3,4.0999999999999996,1888.3,3,2.9,3.2,3.4,348.8,4.5999999999999996,4.5,5003.6000000000004,15966.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,222343.49999999997,69690.2,113057.9,46827.6,2000,30301.399999999998,3285.3,13995,15690.999999999998,15278.4,24512.9,41105,4574.8999999999996,13475.900000000001,67282.5,32.6,1716.5,1925.1,48356.7,28991.800000000003,43.7,42.9,8232.4,16702.999999999996,8815.2999999999993,6051.2,43632.3,10028.200000000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sales"]
[null,null,1,157368.4,182178.1,113837.3,115411.30000000002,140028.29999999999,83781.3,103304,96110.39999999998,111633.29999999999,102073.49999999999,160651.5,136371.30000000002,158302.30000000005,156243.6,162371.90000000002,114333.99999999999,154089.80000000002,143771.79999999999,108596.89999999998,110661.09999999999,102086.49999999999,79535.700000000012,82254.200000000026,87840.900000000009,135930.9,111862.09999999999,79779.099999999991,58418.799999999988,81165.510544252291,88128.028922113997,89268.68233710216,87749.019374979398,88013.820701433724,88067.225508388859,88032.168218065606,87986.402692338321,87834.588338648304,87783.649844696556,87782.12499264472,87761.889074844541,87707.324835936335]
[null,null,2,156063.50000000003,132246.59999999998,92208.3,99694.3,96809.10000000002,71181.700000000012,79912.100000000006,87410.8,72797.3,86410.9,126510.09999999998,103410.5,156419.79999999999,127973.09999999998,129086.20000000001,92706.8,158094.00000000003,121075.10000000002,91674.3,76409.700000000012,53972.799999999996,89742.9,74930.600000000006,83941.3,104730.99999999999,98722.400000000009,79200.399999999994,43594.000000000007,67941.88926446093,73250.827498104016,74004.593186978091,72676.113957691166,72835.739999025653,72888.168894990697,72849.563449283218,72811.553190692473,72676.944447250076,72637.524792874377,72619.597525201971,72583.524377697177,72524.951754174166]
[null,null,3,211948.09999999998,99296.400000000009,110984.09999999999,104016.60000000002,132798.60000000003,69851.400000000009,86048.5,139106.30000000002,81060.60000000002,116657.39999999998,147798.70000000001,122696.39999999998,190899.99999999994,154982.09999999998,171720.90000000002,86319.400000000009,101928.4,172255.30000000002,154815.29999999999,124355.4,102312.7,68239,98809.7,125705.19999999998,123066.00000000001,142414.5,106371.10000000002,57363.3,85449.515403370999,93987.795749341341,95793.790716585907,94121.500989023421,94331.902051709883,94274.942734082026,94136.842398148656,93981.526273827461,93746.430920398707,93612.936836291687,93545.093615732927,93459.142326033616,93331.1847095673]
[null,null,4,237965.69999999998,117718.59999999998,235212.6,152059.09999999998,171951.40000000002,104926.39999999999,144621.79999999999,167870.99999999997,89727.900000000023,127624.50000000001,190701,181935.40000000002,203398.59999999998,183397.9,200808.3,135835.40000000002,109577.29999999999,201632.8,195213.90000000002,167757.29999999996,132601.29999999999,84892.099999999991,116844,159255.59999999998,156603.29999999999,150462.10000000003,108462.00000000001,126137.4,102819.70793224484,113631.00023894261,116191.36368001693,114154.71256867371,114413.04069638244,114380.35026818744,114238.20628400068,114081.13168264434,113781.87135743987,113611.90025144478,113510.20718860626,113384.9809847881,113211.1822988193]
[null,null,5,199431.2,137208.1,149916.20000000001,164502.69999999998,164175.60000000003,103101.3,158213.70000000001,169862.3,92129.900000000009,124599.7,171942.49999999997,171777.29999999996,202876.79999999999,175187.39999999997,242434.60000000003,153068.5,150890,206719.1,165469,192647.40000000002,149949.4,115788.29999999999,141584.29999999999,163518.50000000003,187138.5,129758.40000000001,127565.2,99098.900000000009,123593.90134202325,133656.28823872155,135068.0384562086,132832.49507052251,133481.09104502734,133814.77373125695,133983.15670529156,134149.80877440912,134066.30133629992,134138.4840736831,134283.61174598604,134404.11235276386,134476.76551959669]
[null,null,6,199642.8,133065.30000000002,180146.4,166344.40000000002,210695.4,118940.8,155653.1,163733.09999999998,126830.9,145486.1,199286,188697.4,216151.49999999997,168111.8,237005.80000000005,194377.8,201334.3,228885.1,233645.09999999998,188094.99999999997,146897,195181.00000000003,159652.19999999998,171655.7,187784.60000000003,149581,163817.9,111012.29999999999,148646.47576566841,160599.26009751129,161586.41582001129,159187.30794438827,159974.40817859847,160447.51570150687,160738.34218787035,161031.81248934404,161031.17396291537,161228.17088473676,161484.40513783155,161705.19556473303,161880.50323692738]
[null,null,7,244064.8,154223,173536.6,171322.99999999997,175115.00000000003,147130.1,176275.1,175787.6,163260.9,173366.39999999999,213553.1,215737.69999999995,248355.19999999998,238667,254280.50000000003,227504.1,242018.5,254622.90000000005,235833.50000000006,194562.1,152217.20000000001,192020.19999999998,163829.4,181139.19999999998,187859.10000000003,142506.80000000002,142847.59999999998,138757.106759202,162992.57057803922,172504.2157756309,179218.75625798161,178013.94554653086,178554.83620968193,179032.11815454782,179256.75334209995,179694.49676310175,179906.90641194966,180057.33435771859,180217.13128544533,180426.54293301984,183939.00369173218]
[null,null,8,230801.4,143860.29999999999,199345.9,183984.99999999994,182308.6,160422.20000000001,173444.4,187463.30000000002,170981.8,179626.6,239495.9,209437.19999999998,237413.49999999994,241646.70000000004,243942.10000000006,223899.7,233050.40000000005,253502.50000000003,230229.40000000002,195244.80000000002,162398.80000000002,196105.90000000002,174628.69999999998,179232.19999999998,175539.6,134044.4,146592.30000000002,142939.69586316048,157558.24754584162,170242.44173429903,177184.44023463596,175959.65696602652,176491.22547921009,176975.23860375787,177200.91721931988,177642.39073106687,177856.8349251161,178012.52151287999,178172.71579410866,178380.90407724466,181856.31760099035]
[null,null,9,220745.19999999995,149199.1,173765.40000000002,174471.99999999997,152735.30000000005,203592.8,151906.80000000002,150520.1,137364.00000000003,156814.9,217591.1,177785.99999999997,216041.2,218915.3,239864.09999999998,213668.1,225658,218708.59999999998,213122.69999999998,174885.10000000003,158504.70000000001,183355.89999999997,162809.4,179177.79999999996,166225.1,115942.2,131768.9,136143.51987874706,151683.64365579805,161116.04677750089,167934.45620312917,166747.72187832074,167246.51149400737,167654.47494446504,167824.441177489,168192.52499322908,168368.08233751467,168479.85877592175,168609.32146826509,168785.07974905206,172047.13529533969]
[null,null,10,277475.40000000002,218874.30000000002,203370.4,173434.19999999998,182470.6,145772,161486.70000000001,174319.09999999998,151564.79999999999,213627.5,206900.69999999998,239929.40000000002,234100.59999999998,215557.1,175166.80000000002,184482.10000000003,201248.9,207550,222428.20000000004,149837.99999999997,117984.1,123795.60000000002,176761.49999999997,184918.1,174427.80000000002,121880.20000000001,173582.4,96143.601671238561,116598.29222033775,129041.53002137017,136969.3175426856,135420.54335335252,135504.25239450784,135441.86338530437,135178.96629925052,135056.77597656526,134865.58755742223,134609.88155023466,134399.98373486611,134232.03386076211,136495.64579981606]
[null,null,11,237294.59999999998,185827.19999999998,178280,155778.50000000006,166037.10000000003,115439,123465.4,135304.9,104805.99999999997,165730.9,176070.2,198807.3,199336.5,165073.79999999999,157334.6,166942.60000000003,171128.19999999998,180328.3,169925.7,128280.79999999999,126064.79999999999,86026.400000000009,135061.99999999997,140515.50000000003,130522.70000000003,121101.40000000002,152478.59999999998,79200.073840078956,94580.773735432071,103692.79778215152,109517.60277063031,108325.72655924191,108346.81360839045,108257.71472756471,108025.78484353854,107905.70331117109,107739.91993376528,107524.1183544153,107344.19966604034,107195.43993188292,108986.73348973255]
[null,null,12,237331.69999999998,166326.9,165639.1,127716.39999999998,154020.79999999996,99326.5,106407.30000000002,110408.1,93423.499999999971,179134.6,197895.3,147115,163895.60000000003,191861.80000000002,211714,180313.30000000002,143726.1,121749.40000000002,109938.2,92510.099999999977,94288.599999999991,88234.4,71916.200000000012,118750,107851.09999999999,145689.4,119482.8,64741.368402218737,76333.271519816684,83240.083712144988,87704.277085659123,86732.403024349711,86733.383975789446,86660.310941700038,86470.902015046362,86370.797861914238,86250.002150504588,86091.245242826757,85957.803370414127,85848.087093017122,87294.225291297771]
[null,null,null,2610132.8000000003,1820023.9,1976242.2999999998,1788737.4999999998,1929145.8000000007,1423465.5,1620738.9,1757897,1395580.9000000001,1771152.9999999998,2248396.1,2093700.9000000001,2427191.6,2237617.6,2425729.8000000003,1973451.8000000005,2092743.9000000001,2310800.9,2130892.1999999997,1795246.8000000003,1499277.9000000001,1502917.4,1559082.2,1775650,1837679.7000000004,1563964.9,1531948.3,1153550.0664146456,1369363.7995072862,1483090.3165478325,1530441.7342916247,1511921.1472331006,1515927.0258337648,1517894.6975957528,1517936.0441394045,1518904.924740304,1518124.6436792249,1517787.6264777244,1517926.1955251431,1518166.9323258391,1533750.9735239297]
[null,"Tier 2 Surcharge (included in Firm Sales)"]
[null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,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,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,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,"San Luis Ray (SLR) Transfer (AAC + CC) - Treated"]
[null,null,1]
[null,null,2]
[null,null,3]
[null,null,4]
[null,null,5]
[null,null,6]
[null,null,7]
[null,null,8]
[null,null,9]
[null,null,10]
[null,null,11]
[null,null,12]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"San Luis Ray (SLR) Transfer (AAC + CC) - Untreated"]
[null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,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,"SDCWA AAC Lining "]
[null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23416.66666666665,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,"SDCWA AAC Lining Transfer - Treated"]
[null,null,1]
[null,null,2]
[null,null,3]
[null,null,4]
[null,null,5]
[null,null,6]
[null,null,7]
[null,null,8]
[null,null,9]
[null,null,10]
[null,null,11]
[null,null,12]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"SDCWA AAC Lining Transfer - Untreated"]
[null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303,4683.3333333333303]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23416.66666666665,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,"SDCWA CC Lining "]
[null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10750,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,null,"SDCWA CC Lining Transfer - Treated"]
[null,null,1]
[null,null,2]
[null,null,3]
[null,null,4]
[null,null,5]
[null,null,6]
[null,null,7]
[null,null,8]
[null,null,9]
[null,null,10]
[null,null,11]
[null,null,12]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"SDCWA CC Lining Transfer - Untreated"]
[null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150,2150]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10750,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,"SDCWA/IID/MWD Exchange"]
[null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.6,2500,3333.3,5958.3,5958.3,10432,12308.3,13141.7,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.3,5958.3,5958.3,11796,12308.4,13141.6,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.4,5958.4,5958.4,11796,12308.3,13141.7,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.6,2500,3333.3,5958.3,5958.3,11796,12308.3,13141.7,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.3,5958.3,5958.3,11796,12308.4,13141.6,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.4,5958.4,5958.3,11796,12308.3,13141.7,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.6,2500,3333.3,5958.3,5958.3,11796,12942.8,13141.7,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.3,5958.3,5958.3,11796,12942.9,13141.6,15368.5,14808.3,14808.3,14808.3,14808.3,8333.3333333333303,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.4,5958.4,5958.4,11796,12942.8,13141.6,15368.5,14808.3,14808.3,14808.3,14808.3,8333.3333333333303,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.6,2500,3333.3,5958.3,5958.3,11796,12942.8,9753.1,15368.5,14808.3,14808.3,14808.3,14808.3,8333.3333333333303,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.3,5958.3,5958.3,11796,12942.9,6474.9,15368.5,14808.3,14808.3,14808.3,14808.3,8333.3333333333303,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,1666.7,2500,4020.4,7583.4,15040.5,11796,12942.8,8740,17807.5,17364.7,17231.7,16455.7,15386.7,8333.3333333333303,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,20000.000000000004,30000,40687.000000000007,73125,80582.000000000015,140188,151507,143242.90000000002,186861,180256,180123,179347,178278,145324.76666666666,129999.99999999959,159999.99999999959,192500.00000000035,204999.99999999965,202500,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,"SDCWA/IID/MWD Exchange - Treated"]
[null,null,1]
[null,null,2]
[null,null,3]
[null,null,4]
[null,null,5]
[null,null,6]
[null,null,7]
[null,null,8]
[null,null,9]
[null,null,10]
[null,null,11]
[null,null,12]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"SDCWA/IID/MWD Exchange - Untreated"]
[null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.6,2500,3333.3,5958.3,5958.3,10432,12308.3,13141.7,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.3,5958.3,5958.3,11796,12308.4,13141.6,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.4,5958.4,5958.4,11796,12308.3,13141.7,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.6,2500,3333.3,5958.3,5958.3,11796,12308.3,13141.7,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.3,5958.3,5958.3,11796,12308.4,13141.6,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.4,5958.4,5958.3,11796,12308.3,13141.7,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.6,2500,3333.3,5958.3,5958.3,11796,12942.8,13141.7,15368.5,14808.3,14808.3,14808.3,14808.3,14808.3,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.3,5958.3,5958.3,11796,12942.9,13141.6,15368.5,14808.3,14808.3,14808.3,14808.3,8333.3333333333303,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.4,5958.4,5958.4,11796,12942.8,13141.6,15368.5,14808.3,14808.3,14808.3,14808.3,8333.3333333333303,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.6,2500,3333.3,5958.3,5958.3,11796,12942.8,9753.1,15368.5,14808.3,14808.3,14808.3,14808.3,8333.3333333333303,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1666.7,2500,3333.3,5958.3,5958.3,11796,12942.9,6474.9,15368.5,14808.3,14808.3,14808.3,14808.3,8333.3333333333303,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,1666.7,2500,4020.4,7583.4,15040.5,11796,12942.8,8740,17807.5,17364.7,17231.7,16455.7,15386.7,8333.3333333333303,10833.333333333299,13333.333333333299,16041.666666666701,17083.333333333299,16875,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701,16666.666666666701]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,20000.000000000004,30000,40687.000000000007,73125,80582.000000000015,140188,151507,143242.90000000002,186861,180256,180123,179347,178278,145324.76666666666,129999.99999999959,159999.99999999959,192500.00000000035,204999.99999999965,202500,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[]
[null,"TOTAL SALES & WHEELING"]
[null,null,1,157368.4,182178.1,113837.3,115411.30000000002,140028.29999999999,83781.3,103304,96110.39999999998,111633.29999999999,102073.49999999999,160651.5,136371.30000000002,158302.30000000005,156243.6,164038.50000000003,116833.99999999999,157423.1,149730.09999999998,114555.19999999998,121093.09999999999,114394.79999999999,92677.400000000009,97622.700000000026,102649.20000000001,150739.19999999998,126670.39999999999,94587.4,73227.099999999991,98832.177210918919,108294.69558878063,112143.68233710219,111665.68604164603,111722.15403476705,111567.22550838889,111532.16821806564,111486.40269233835,111334.58833864833,111283.64984469659,111282.12499264475,111261.88907484457,111207.32483593636]
[null,null,2,156063.50000000003,132246.59999999998,92208.3,99694.3,96809.10000000002,71181.700000000012,79912.100000000006,87410.8,72797.3,86410.9,126510.09999999998,103410.5,156419.79999999999,127973.09999999998,130752.90000000001,95206.8,161427.30000000002,127033.40000000002,97632.6,88205.700000000012,66281.2,102884.5,90299.1,98749.6,119539.29999999999,113530.70000000001,94008.7,58402.3,85608.555931127557,93417.494164770644,96879.59318697812,96592.780624357794,96544.073332358981,96388.168894990726,96349.563449283247,96311.553190692503,96176.944447250105,96137.524792874407,96119.597525202,96083.524377697206,96024.951754174195]
[null,null,3,211948.09999999998,99296.400000000009,110984.09999999999,104016.60000000002,132798.60000000003,69851.400000000009,86048.5,139106.30000000002,81060.60000000002,116657.39999999998,147798.70000000001,122696.39999999998,190899.99999999994,154982.09999999998,173387.60000000003,88819.400000000009,105261.79999999999,178213.7,160773.69999999998,136151.4,114621,81380.7,114178.2,140513.49999999997,137874.30000000002,157222.79999999999,121179.40000000002,72171.600000000006,103116.18207003763,114154.46241600797,118668.79071658594,118038.16765569005,118040.23538504321,117774.94273408205,117636.84239814868,117481.52627382749,117246.43092039874,117112.93683629172,117045.09361573296,116959.14232603365,116831.18470956733]
[null,null,4,237965.69999999998,117718.59999999998,235212.6,152059.09999999998,171951.40000000002,104926.39999999999,144621.79999999999,167870.99999999997,89727.900000000023,127624.50000000001,190701,181935.40000000002,203398.59999999998,183397.9,202474.9,138335.40000000002,112910.59999999999,207591.09999999998,201172.2,179553.29999999996,144909.59999999998,98033.799999999988,132212.5,174063.89999999997,171411.59999999998,165270.40000000002,123270.30000000002,140945.69999999998,120486.37459891147,133797.66690560925,139066.36368001695,138071.37923534034,138121.37402971578,137880.35026818747,137738.20628400071,137581.13168264437,137281.8713574399,137111.90025144481,137010.20718860629,136884.98098478813,136711.18229881933]
[null,null,5,199431.2,137208.1,149916.20000000001,164502.69999999998,164175.60000000003,103101.3,158213.70000000001,169862.3,92129.900000000009,124599.7,171942.49999999997,171777.29999999996,202876.79999999999,175187.39999999997,244101.30000000005,155568.5,154223.29999999999,212677.4,171427.3,204443.40000000002,162257.79999999999,128929.9,156952.79999999999,178326.80000000002,201946.8,144566.70000000001,142373.5,113907.20000000001,141260.56800868988,153822.95490538818,157943.03845620865,156749.16173718916,157189.42437836068,157314.77373125701,157483.15670529159,157649.80877440918,157566.30133629998,157638.48407368315,157783.6117459861,157904.11235276388,157976.76551959675]
[null,null,6,199642.8,133065.30000000002,180146.4,166344.40000000002,210695.4,118940.8,155653.1,163733.09999999998,126830.9,145486.1,199286,188697.4,216151.49999999997,168111.8,238672.50000000006,196877.8,204667.69999999998,234843.5,239603.39999999997,199890.99999999997,159205.29999999999,208322.70000000004,175020.69999999998,186464,202592.90000000002,164389.29999999999,178626.19999999998,125820.59999999999,166313.14243233507,180765.92676417792,184461.41582001135,183103.97461105493,183682.74151193182,183947.51570150693,184238.34218787041,184531.8124893441,184531.17396291543,184728.17088473681,184984.40513783158,185205.19556473306,185380.50323692744]
[null,null,7,244064.8,154223,173536.6,171322.99999999997,175115.00000000003,147130.1,176275.1,175787.6,163260.9,173366.39999999999,213553.1,215737.69999999995,248355.19999999998,238667,255947.10000000003,230004.1,245351.8,260581.20000000004,241791.80000000005,206358.1,165160,205161.9,179197.9,195947.49999999997,202667.40000000002,157315.1,157655.89999999997,153565.40675920199,180659.23724470584,192670.88244229753,202093.75625798164,201930.61221319751,202263.16954301528,202532.11815454788,202756.75334210001,203194.49676310178,203406.90641194972,203557.33435771865,203717.13128544536,203926.54293301987,207439.00369173224]
[null,null,8,230801.4,143860.29999999999,199345.9,183984.99999999994,182308.6,160422.20000000001,173444.4,187463.30000000002,170981.8,179626.6,239495.9,209437.19999999998,237413.49999999994,241646.70000000004,245608.80000000008,226399.7,236383.70000000004,259460.80000000002,236187.7,207040.80000000002,175341.7,209247.50000000003,189997.19999999998,194040.49999999997,190347.9,148852.69999999998,161400.6,158106.36252982717,175224.91421250824,190409.10840096569,200059.44023463601,199876.32363269315,200199.55881254343,200475.23860375793,200700.9172193199,201142.39073106693,201356.83492511616,201512.52151288005,201672.71579410869,201880.90407724469,205356.31760099041]
[null,null,9,220745.19999999995,149199.1,173765.40000000002,174471.99999999997,152735.30000000005,203592.8,151906.80000000002,150520.1,137364.00000000003,156814.9,217591.1,177785.99999999997,216041.2,218915.3,241530.8,216168.1,228991.4,224666.99999999997,219081.09999999998,186681.10000000003,171447.5,196497.49999999997,178177.9,193986.09999999995,181033.4,130750.5,146577.19999999998,151310.18654541374,169350.31032246468,181282.71344416752,190809.4562031292,190664.38854498736,190954.84482734071,191154.4749444651,191324.44117748906,191692.52499322913,191868.08233751473,191979.85877592181,192109.32146826515,192285.07974905212,195547.13529533974]
[null,null,10,277475.40000000002,218874.30000000002,203370.4,173434.19999999998,182470.6,145772,161486.70000000001,174319.09999999998,151564.79999999999,213627.5,206900.69999999998,239929.40000000002,234100.59999999998,215557.1,176833.40000000002,186982.10000000003,204582.19999999998,213508.3,228386.50000000003,161633.99999999997,130926.90000000001,133548.70000000001,192129.99999999997,199726.4,189236.1,136688.5,188390.69999999998,111310.26833790522,134264.95888700438,149208.19668803678,159844.31754268566,159337.21002001915,159212.58572784119,158941.8633853044,158678.96629925055,158556.77597656532,158365.58755742229,158109.88155023468,157899.98373486614,157732.03386076214,159995.64579981612]
[null,null,11,237294.59999999998,185827.19999999998,178280,155778.50000000006,166037.10000000003,115439,123465.4,135304.9,104805.99999999997,165730.9,176070.2,198807.3,199336.5,165073.79999999999,159001.30000000002,169442.60000000003,174461.49999999997,186286.59999999998,175884,140076.79999999999,139007.69999999998,92501.3,150430.49999999997,155323.80000000002,145331.00000000003,135909.70000000001,167286.89999999997,94366.740506745613,112247.4404020987,123859.46444881815,132392.60277063033,132242.39322590854,132055.14694172377,131757.71472756474,131525.78484353857,131405.70331117112,131239.91993376531,131024.11835441533,130844.19966604037,130695.43993188295,132486.73348973258]
[null,null,12,237331.69999999998,166326.9,165639.1,127716.39999999998,154020.79999999996,99326.5,106407.30000000002,110408.1,93423.499999999971,179134.6,197895.3,147115,163895.60000000003,201861.80000000002,213380.7,182813.30000000002,147746.5,129332.80000000002,124978.7,104306.09999999998,107231.4,96974.399999999994,89723.700000000012,136114.70000000001,125082.79999999999,162145.1,134869.5,79908.035068885394,93999.938186483312,103406.75037881162,110579.27708565915,110649.06969101634,110441.71730912277,110160.31094170007,109970.90201504639,109870.79786191427,109750.00215050462,109591.24524282679,109457.80337041416,109348.08709301715,110794.2252912978]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Calendar Year Summary"]
[null,"Calendar Year",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,"SALES"]
[null,"Firm Sales"]
[null,null,"Tier 1",1889558.9999999998,1401680.9000000001,1547987.2000000002,1402685.7999999998,1567068.9,1248475.7999999998,1407399.9,1506809.8,1244420.5,1549286.9,1847853.2999999998,1766751.5,2078269.5,1919123.5,2058064.7999999998,1635332.6,1685281.7000000002,2118578.4000000004,1986912.3,1720876,1472818.7,1252576.1000000001,1518905.7,1758947,1828864.4000000001,1557913.7000000002,1488316,1143521.8664146457,1369363.7995072862,1483090.3165478325,1530441.7342916247,1511921.1472331006,1515927.0258337646,1517894.6975957528,1517936.0441394043,1518904.924740304,1518124.6436792249,1517787.6264777244,1517926.1955251431,1518166.9323258391,1533750.9735239297]
[null,null,"Tier 2",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,"Treated",1294852.8999999997,925498.20000000007,1009357.7000000002,1035966.8999999999,1059614.2999999998,995517.99999999988,1080056.3999999999,1105529.5,948023.8,1086630.7,1149298.4999999998,1130630.8,1276637.3999999999,1210578.3,1297931.8999999999,1177560.2000000002,1199335.9000000001,1261986.0000000002,1191676.6000000001,1023558.8,925500.6,932427.50000000012,943008.7,1006809.9,970173.50000000012,792062.8,746198.4,732568.93062167556,807209.44019286672,873390.23052834824,913196.46290579543,908276.70109735755,906898.16419413616,905989.52377516124,905337.98464925331,905274.25639467034,903896.84385029972,903066.25557347306,902089.19125755259,901113.26471213275,909125.59920370707]
[null,null,"Untreated",594706.10000000009,476182.7,538629.5,366718.9,507454.6,252957.80000000002,327343.5,401280.3,296396.7,462656.2,698554.8,636120.70000000007,801632.1,708545.20000000007,760132.89999999991,457772.4,485945.79999999993,856592.4,795235.7,697317.2,547318.1,320148.60000000003,575897,752137.1,858690.9,765850.90000000014,742117.60000000009,410952.93579297006,562154.35931441945,609700.08601948409,617245.27138582931,603644.44613574317,609028.86163962854,611905.17382059142,612598.05949015089,613630.66834563366,614227.79982892505,614721.37090425123,615837.00426759047,617053.66761370632,624625.37432022276]
[null,null,"Total",1889558.9999999998,1401680.9000000001,1547987.2000000002,1402685.7999999998,1567068.9,1248475.7999999998,1407399.9,1506809.8,1244420.5,1549286.9,1847853.2999999998,1766751.5,2078269.5,1919123.5,2058064.7999999998,1635332.6,1685281.7000000002,2118578.4000000004,1986912.3,1720876,1472818.7,1252576.1000000001,1518905.7,1758947,1828864.4000000001,1557913.7000000002,1488316,1143521.8664146457,1369363.7995072862,1483090.3165478325,1530441.7342916247,1511921.1472331006,1515927.0258337646,1517894.6975957528,1517936.0441394043,1518904.924740304,1518124.6436792249,1517787.6264777244,1517926.1955251431,1518166.9323258391,1533750.9735239297]
[null,"Replenishment"]
[null,null,"Treated",31365.200000000004,66423.5,67795.299999999988,176791.8,133808.4,30139.899999999998,44282.9,30985.1,17394.800000000003,21405.9,48612.000000000007,33505.699999999997,43155.199999999997,39589.5,51574.1,118000.7,55515.899999999994,11010.1,0,0,0,52873.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",116332.5,127982.70000000001,119515.09999999999,102645.99999999999,142827.29999999999,5293,62121.30000000001,88259.5,36003.100000000006,53017.9,177754.2,119876.7,125821.70000000001,71419.400000000009,113151,109761,191760.19999999998,35377.1,0,-0.1,0,170613.40000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",147697.70000000001,194406.2,187310.39999999997,279437.8,276635.69999999995,35432.899999999994,106404.20000000001,119244.6,53397.900000000009,74423.8,226366.2,153382.39999999999,168976.90000000002,111008.90000000001,164725.1,227761.7,247276.09999999998,46387.199999999997,0,-0.1,0,223487.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interim Agriculture Water Program"]
[null,null,"Treated",90910.399999999994,99757.8,106090.09999999999,37752.1,65453.600000000006,72303.899999999994,86162.400000000009,91615.800000000017,71144.7,109840.2,111461.5,94978.000000000015,119203.6,103345.00000000001,108053.40000000001,93920.3,102277.7,113259.9,71157.2,32108.799999999999,21113.9,21096.9,25021.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",114742.7,50931.099999999991,21796.699999999997,10115.700000000001,17987.600000000002,17247.3,17487.100000000002,24057.8,10926.8,22323.699999999997,24874.799999999996,24573.8,37213.699999999997,26466.300000000003,27228.2,14967.6,20047.099999999999,30650.300000000003,18953.599999999999,8118.1000000000022,5281.8,5429.8,6821.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",205653.09999999998,150688.9,127886.79999999999,47867.8,83441.200000000012,89551.2,103649.50000000001,115673.60000000002,82071.5,132163.9,136336.29999999999,119551.80000000002,156417.29999999999,129811.30000000002,135281.60000000001,108887.90000000001,122324.79999999999,143910.20000000001,90110.799999999988,40226.9,26395.7,26526.7,31842.199999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Non-Firm"]
[null,null,"Treated",144879.50000000003,3557.7,0,11918.5,0,19704.2,0,2174,0,0,13327.400000000001,12910.2,18953,64198,375.8,1437,36144.799999999996,0,5512.4,5152.2,19.799999999999997,284.59999999999997,101.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",222343.49999999997,69690.2,113057.9,46827.6,2000,30301.399999999998,3285.3,13995,15690.999999999998,15278.4,24512.9,41105,4574.8999999999996,13475.900000000001,67282.5,32.6,1716.5,1925.1,48356.7,28991.800000000003,43.7,42.9,8232.4,16702.999999999996,8815.2999999999993,6051.2,43632.3,10028.200000000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",367223,73247.899999999994,113057.9,58746.1,2000,50005.599999999999,3285.3,16169,15690.999999999998,15278.4,37840.300000000003,54015.199999999997,23527.9,77673.899999999994,67658.3,1469.6,37861.299999999996,1925.1,53869.1,34144,63.5,327.49999999999994,8334.2999999999993,16702.999999999996,8815.2999999999993,6051.2,43632.3,10028.200000000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sales"]
[null,null,"Treated",1562007.9999999995,1095237.2,1183243.1000000003,1262429.3,1258876.2999999998,1117665.9999999998,1210501.6999999997,1230304.4000000001,1036563.3,1217876.7999999998,1322699.3999999997,1272024.7,1457949.2,1417710.8,1457935.2,1390918.2000000002,1393274.3,1386256.0000000002,1268346.2,1060819.8,946634.3,1006682.7000000001,968131.7,1006809.9,970173.50000000012,792062.8,746198.4,732568.93062167556,807209.44019286672,873390.23052834824,913196.46290579543,908276.70109735755,906898.16419413616,905989.52377516124,905337.98464925331,905274.25639467034,903896.84385029972,903066.25557347306,902089.19125755259,901113.26471213275,909125.59920370707]
[null,null,"Untreated",1048124.8,724786.7,792999.2,526308.20000000007,670269.49999999988,305799.50000000006,410237.19999999995,527592.6,359017.60000000003,553276.20000000007,925696.70000000007,821676.20000000007,969242.4,819906.80000000016,967794.59999999986,582533.6,699469.59999999986,924544.9,862545.99999999988,734427,552643.6,496234.70000000007,590950.5,768840.1,867506.20000000007,771902.10000000009,785749.90000000014,420981.13579297008,562154.35931441945,609700.08601948409,617245.27138582931,603644.44613574317,609028.86163962854,611905.17382059142,612598.05949015089,613630.66834563366,614227.79982892505,614721.37090425123,615837.00426759047,617053.66761370632,624625.37432022276]
[null,null,"Total",2610132.7999999998,1820023.9,1976242.3,1788737.5,1929145.7999999998,1423465.4999999998,1620738.9,1757897.0000000002,1395580.9,1771152.9999999998,2248396.0999999996,2093700.9,2427191.5999999996,2237617.5999999996,2425729.7999999998,1973451.8,2092743.9000000004,2310800.9000000008,2130892.2000000002,1795246.7999999998,1499277.9,1502917.4000000001,1559082.2,1775650,1837679.7000000002,1563964.9000000001,1531948.3,1153550.0664146456,1369363.7995072862,1483090.3165478325,1530441.7342916247,1511921.1472331006,1515927.0258337646,1517894.6975957528,1517936.0441394043,1518904.924740304,1518124.6436792249,1517787.6264777244,1517926.1955251431,1518166.9323258391,1533750.9735239297]
[null,"WHEELING"]
[null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,"Treated",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,"Untreated",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,"Total",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,"SDCWA AAC Lining  "]
[null,null,"Treated",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,"Untreated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23416.66666666665,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,"Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23416.66666666665,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,"SDCWA CC Lining  "]
[null,null,"Treated",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,"Untreated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10750,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,null,"Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10750,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,"SDCWA/IID/MWD Exchange"]
[null,null,"Treated",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,"Untreated",0,0,0,0,0,0,0,0,0,0,0,0,0,10000,20000.000000000004,30000,40687.000000000007,73125,80582.000000000015,140188,151507,143242.90000000002,186861,180256,180123,179347,178278,145324.76666666666,129999.99999999959,159999.99999999959,192500.00000000035,204999.99999999965,202500,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,"Total",0,0,0,0,0,0,0,0,0,0,0,0,0,10000,20000.000000000004,30000,40687.000000000007,73125,80582.000000000015,140188,151507,143242.90000000002,186861,180256,180123,179347,178278,145324.76666666666,129999.99999999959,159999.99999999959,192500.00000000035,204999.99999999965,202500,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,"Total Wheeling"]
[null,null,"Treated",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,"Untreated",0,0,0,0,0,0,0,0,0,0,0,0,0,10000,20000.000000000004,30000,40687.000000000007,73125,80582.000000000015,140188,151507,143242.90000000002,186861,180256,180123,179347,178278,179491.43333333332,211999.99999999953,241999.99999999953,274500.00000000029,286999.99999999959,284499.99999999994,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,null,"Total",0,0,0,0,0,0,0,0,0,0,0,0,0,10000,20000.000000000004,30000,40687.000000000007,73125,80582.000000000015,140188,151507,143242.90000000002,186861,180256,180123,179347,178278,179491.43333333332,211999.99999999953,241999.99999999953,274500.00000000029,286999.99999999959,284499.99999999994,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,"SALES + WHEELING"]
[null,null,"Treated",1562007.9999999995,1095237.2,1183243.1000000003,1262429.3,1258876.2999999998,1117665.9999999998,1210501.6999999997,1230304.4000000001,1036563.3,1217876.7999999998,1322699.3999999997,1272024.7,1457949.2,1417710.8,1457935.2,1390918.2000000002,1393274.3,1386256.0000000002,1268346.2,1060819.8,946634.3,1006682.7000000001,968131.7,1006809.9,970173.50000000012,792062.8,746198.4,732568.93062167556,807209.44019286672,873390.23052834824,913196.46290579543,908276.70109735755,906898.16419413616,905989.52377516124,905337.98464925331,905274.25639467034,903896.84385029972,903066.25557347306,902089.19125755259,901113.26471213275,909125.59920370707]
[1395580.9000000001,null,"Untreated",1048124.8,724786.7,792999.2,526308.20000000007,670269.49999999988,305799.50000000006,410237.19999999995,527592.6,359017.60000000003,553276.20000000007,925696.70000000007,821676.20000000007,969242.4,829906.80000000016,987794.59999999986,612533.6,740156.59999999986,997669.9,943127.99999999988,874615,704150.6,639477.60000000009,777811.5,949096.1,1047629.2000000001,951249.10000000009,964027.90000000014,600472.56912630342,774154.35931441898,851700.08601948363,891745.27138582966,890644.44613574282,893528.86163962842,893905.17382059176,894598.05949015124,895630.66834563389,896227.7998289254,896721.37090425147,897837.00426759082,899053.66761370655,906625.374320223]
[2610132.7999999998,null,"Total",2610132.7999999998,1820023.9,1976242.3000000003,1788737.5,1929145.7999999998,1423465.4999999998,1620738.8999999997,1757897,1395580.9000000001,1771153,2248396.0999999996,2093700.9,2427191.6,2247617.6,2445729.7999999998,2003451.8000000003,2133430.9,2383925.9000000004,2211474.1999999997,1935434.8,1650784.9,1646160.3000000003,1745943.2,1955906,2017802.7000000002,1743311.9000000001,1710226.3000000003,1333041.499747979,1581363.7995072857,1725090.316547832,1804941.7342916252,1798921.1472331004,1800427.0258337646,1799894.697595753,1799936.0441394045,1800904.9247403042,1800124.6436792251,1799787.6264777244,1799926.1955251433,1800166.9323258393,1815750.9735239302]
[1978200.7454545454]
[0.2945200818437021]
[null,"Fiscal Year Summary"]
[null,"Fiscal Year",null,null,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,"SALES"]
[null,"Firm Sales"]
[null,null,"Tier 1",null,1644588,1404550.0999999999,1461283.5000000002,1484631.6,1403716.1,1353662.5,1479025.1,1328897.3999999999,1347425.9,1745904.4,1817161.0999999999,1989401.6999999997,1945353.2999999998,2054391.3,1718009.6000000003,1655755.2999999998,1960821.6,2018460.2000000002,1949827.2999999998,1572708.4000000001,1367194.5,1338337.2,1645134.1,1868243.3000000003,1716237.7,1439505.4000000001,1312483,1265603.6666666665,1423000.0000000005,1491750.0000000005,1519250,1514250,1516750,1517999.9999999998,1517999.9999999998,1518000.0000000005,1518000,1518000.0000000007,1518000,1518000]
[null,null,"Tier 2",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Treated",null,1184220.5,889768.1,1022218.0000000001,1061178.7000000002,998455.8,1064025.3999999999,1120613.7,963107.69999999984,1011717.4999999999,1148761.3,1143806.3999999999,1233606.1999999997,1204228.5999999999,1309428.1000000001,1178157.5000000002,1182672.9999999998,1293745,1216190.5,1106564.8,968480.60000000009,950819.2,913788.89999999991,970341.59999999986,1028194.9,893649.39999999991,726229.40000000014,736363.3,778313.93786448927,838654.5055657418,883991.70496799808,909239.64913574827,907864.43235092494,906366.49116693065,905675.16152548301,905019.51768866263,904326.4149679176,903554.3999126812,902718.24396614404,901624.83501862292,900556.95620904164]
[null,null,"Untreated",null,460367.5,514781.99999999994,439065.50000000006,423452.89999999997,405260.3,289637.10000000003,358411.4,365789.7,335708.4,597143.1,673354.7,755795.5,741124.70000000007,744963.2,539852.10000000009,473082.3,667076.6,802269.70000000007,843262.49999999988,604227.80000000005,416375.29999999993,424548.30000000005,674792.50000000012,840048.40000000014,822588.3,713276,576119.69999999995,487289.72880217718,584345.49443425855,607758.29503200238,610010.35086425184,606385.56764907495,610383.50883306924,612324.83847451676,612980.48231133714,613673.58503208298,614445.60008731869,615281.75603385665,616375.16498137708,617443.04379095824]
[null,null,"Total",null,1644588,1404550.0999999999,1461283.5000000002,1484631.6,1403716.1,1353662.5,1479025.1,1328897.3999999999,1347425.9,1745904.4,1817161.0999999999,1989401.6999999997,1945353.2999999998,2054391.3,1718009.6000000003,1655755.2999999998,1960821.6,2018460.2000000002,1949827.2999999998,1572708.4000000001,1367194.5,1338337.2,1645134.1,1868243.3000000003,1716237.7,1439505.4000000001,1312483,1265603.6666666665,1423000.0000000005,1491750.0000000005,1519250,1514250,1516750,1517999.9999999998,1517999.9999999998,1518000.0000000005,1518000,1518000.0000000007,1518000,1518000]
[null,"Replenishment"]
[null,null,"Treated",null,15414.400000000001,84695.8,133041.20000000001,188223,46517.3,43406.9,40716.100000000006,18891.099999999999,17604.599999999999,42654.5,30389.7,38136.600000000006,30235.600000000002,60107.1,82377.100000000006,79528.5,47801.5,0,0,0,14214.8,38658.900000000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,66973.3,131564.4,125515,176934.2,29528.2,43345.200000000004,65351.099999999991,60510.899999999994,37618.5,116978.4,136999.79999999999,114375.40000000001,115812.90000000002,88829.5,87760.3,179692.59999999998,140912.59999999998,0,-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,"Total",null,82387.700000000012,216260.2,258556.2,365157.2,76045.5,86752.1,106067.2,79402,55223.1,159632.9,167389.5,152512,146048.50000000003,148936.6,170137.40000000002,259221.09999999998,188714.09999999998,0,-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,"Interim Agriculture Water Program"]
[null,null,"Treated",null,82729.000000000015,112592.20000000001,99104.499999999985,24885.799999999996,67795.199999999997,89496.5,89295.1,69791.8,92233,117311.4,101520.79999999999,113458.59999999999,101824.2,119757.50000000001,85451,100724,117083.40000000001,89630.299999999988,55815.100000000006,27179.000000000004,21291.599999999999,23128.600000000006,16034.899999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,96377.39999999998,33983.300000000003,19035.800000000003,10941.6,16913.499999999996,19493.5,23913.3,13560.9,14094.200000000004,25135.5,23330.9,33803.700000000004,30523.1,29910.200000000004,18675.5,19033.600000000002,24458.3,24121.200000000001,16353.300000000001,6372.3,5648.7,6136.8999999999987,3482.7999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,179106.4,146575.5,118140.29999999999,35827.399999999994,84708.7,108990,113208.40000000001,83352.7,106327.20000000001,142446.9,124851.69999999998,147262.29999999999,132347.29999999999,149667.70000000001,104126.5,119757.6,141541.70000000001,113751.49999999999,72168.400000000009,33551.300000000003,26940.3,29265.500000000004,19517.699999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Non-Firm"]
[null,null,"Treated",null,137514.29999999999,0,449.20000000000005,11469.3,0,19704.2,2174,0,0,417.20000000000005,17911,7909.4,32813.599999999999,50337.399999999994,1636.8,36282.1,38.700000000000003,3428.9,5975,1280.5000000000002,284.59999999999997,0,101.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,205829.80000000002,133229.90000000002,57536.6,6082,0,30327,16604.900000000001,16330.9,15276.900000000001,16789.3,29081.300000000003,19776.200000000004,8475.8000000000011,11816.4,65033.7,1707.6,53.199999999999989,50235.6,13433,15600.4,46.8,2894.6000000000004,12170.7,10743.8,8988.2000000000007,6854.7000000000007,49894.3,1938.7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,343344.1,133229.90000000002,57985.799999999996,17551.3,0,50031.199999999997,18778.900000000001,16330.9,15276.900000000001,17206.5,46992.3,27685.600000000006,41289.4,62153.799999999996,66670.5,37989.699999999997,91.899999999999991,53664.5,19408,16880.900000000001,331.4,2894.6000000000004,12272.6,10743.8,8988.2000000000007,6854.7000000000007,49894.3,1938.7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sales"]
[null,null,"Treated",null,1419878.2,1087056.1000000001,1254812.9000000001,1285756.8000000003,1112768.3,1216632.9999999998,1252798.9000000001,1051790.5999999999,1121555.0999999999,1309144.3999999999,1293627.8999999999,1393110.7999999998,1369102,1539630.1,1347622.4000000004,1399207.5999999999,1458668.5999999999,1309249.7,1168354.9000000001,996940.10000000009,986610.2,975576.39999999991,986478.39999999991,1028194.9,893649.39999999991,726229.40000000014,736363.3,778313.93786448927,838654.5055657418,883991.70496799808,909239.64913574827,907864.43235092494,906366.49116693065,905675.16152548301,905019.51768866263,904326.4149679176,903554.3999126812,902718.24396614404,901624.83501862292,900556.95620904164]
[null,null,"Untreated",null,829548.00000000012,813559.6,641152.9,617410.69999999995,451702,382802.80000000005,464280.7,456192.4,402698.00000000006,756046.3,862766.70000000007,923750.79999999993,895936.50000000012,875519.29999999993,711321.60000000009,673516.09999999986,832500.7,876626.5,873048.7,626200.50000000012,458226.99999999994,568037,690446.00000000012,850792.20000000019,831576.5,720130.7,626014,489228.42880217719,584345.49443425855,607758.29503200238,610010.35086425184,606385.56764907495,610383.50883306924,612324.83847451676,612980.48231133714,613673.58503208298,614445.60008731869,615281.75603385665,616375.16498137708,617443.04379095824]
[null,null,"Total",null,2249426.1999999997,1900615.6999999997,1895965.8000000003,1903167.5,1564470.3,1599435.8,1717079.5999999999,1507982.9999999998,1524253.0999999999,2065190.6999999997,2156394.5999999996,2316861.5999999996,2265038.4999999995,2415149.4,2058944.0000000005,2072723.7,2291169.3000000003,2185876.2000000002,2041403.5999999996,1623140.6,1444837.2,1543613.4000000001,1676924.4000000001,1878987.1000000003,1725225.9,1446360.1,1362377.3,1267542.3666666665,1423000.0000000005,1491750.0000000005,1519250,1514250,1516750,1517999.9999999998,1517999.9999999998,1518000.0000000005,1518000,1518000.0000000007,1518000,1518000]
[null,"WHEELING"]
[null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SDCWA AAC Lining  "]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51516.666666666621,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51516.666666666621,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,"SDCWA CC Lining  "]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23650,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23650,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,"SDCWA/IID/MWD Exchange"]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,20000.000000000004,25000,35000,56437.000000000007,73124.900000000009,114244.1,144626,156507,156603.9,183499.79999999996,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,121474.96666666644,144999.99999999959,176250,198750.00000000006,203749.9999999998,201250.00000000017,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,20000.000000000004,25000,35000,56437.000000000007,73124.900000000009,114244.1,144626,156507,156603.9,183499.79999999996,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,121474.96666666644,144999.99999999959,176250,198750.00000000006,203749.9999999998,201250.00000000017,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,"Total Wheeling"]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,20000.000000000004,25000,35000,56437.000000000007,73124.900000000009,114244.1,144626,156507,156603.9,183499.79999999996,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,196641.63333333307,226999.99999999953,258249.99999999994,280750,285749.99999999977,283250.00000000012,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,20000.000000000004,25000,35000,56437.000000000007,73124.900000000009,114244.1,144626,156507,156603.9,183499.79999999996,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,196641.63333333307,226999.99999999953,258249.99999999994,280750,285749.99999999977,283250.00000000012,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,"SALES + WHEELING"]
[null,null,"Treated",null,1419878.2,1087056.1000000001,1254812.9000000001,1285756.8000000003,1112768.3,1216632.9999999998,1252798.9000000001,1051790.5999999999,1121555.0999999999,1309144.3999999999,1293627.8999999999,1393110.7999999998,1369102,1539630.1,1347622.4000000004,1399207.5999999999,1458668.5999999999,1309249.7,1168354.9000000001,996940.10000000009,986610.2,975576.39999999991,986478.39999999991,1028194.9,893649.39999999991,726229.40000000014,736363.3,778313.93786448927,838654.5055657418,883991.70496799808,909239.64913574827,907864.43235092494,906366.49116693065,905675.16152548301,905019.51768866263,904326.4149679176,903554.3999126812,902718.24396614404,901624.83501862292,900556.95620904164]
[1507983,null,"Untreated",null,829548.00000000012,813559.6,641152.9,617410.69999999995,451702,382802.80000000005,464280.7,456192.4,402698.00000000006,756046.3,862766.70000000007,923750.79999999993,895936.50000000012,895519.29999999993,736321.60000000009,708516.09999999986,888937.7,949751.4,987292.79999999993,770826.50000000012,614734,724640.9,873945.8,1031048.2000000002,1011699.5,899477.7,804292,685870.06213551026,811345.49443425809,866008.29503200226,890760.35086425184,892135.56764907471,893633.50883306935,894324.83847451699,894980.48231133749,895673.58503208333,896445.60008731904,897281.75603385689,898375.16498137731,899443.04379095859]
[2489491,null,"Total",2489491,2249426.2000000002,1900615.7000000002,1895965.8000000003,1903167.5000000002,1564470.3,1599435.7999999998,1717079.6,1507983,1524253.0999999999,2065190.7,2156394.6,2316861.5999999996,2265038.5,2435149.4,2083944.0000000005,2107723.6999999997,2347606.2999999998,2259001.1,2155647.7000000002,1767766.6,1601344.2,1700217.2999999998,1860424.2,2059243.1,1905348.9,1625707.1,1540655.3,1464183.9999999995,1650000,1750000.0000000005,1800000,1799999.9999999995,1800000,1800000,1800000,1800000.0000000009,1800000.0000000002,1800000.0000000009,1800000.0000000002,1800000.0000000002]
[1996070.7454545458]
[0.24452427178045652]
[]
[null,"Cash Year Summary"]
[null,"Cash Year",null,null,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,"SALES"]
[null,"Firm Sales"]
[null,null,"Tier 1",null,1744941.2,1348349.4000000001,1526659.7000000002,1470771.9,1444805.7000000002,1294036.7999999998,1472054.4,1411527.7999999998,1309325.2000000002,1657216.4,1820286.4999999998,1930670.2999999998,2016508.7,1925868.9,1858534.6,1660820.5,1839547.2,2070008.5000000002,1946140.9,1640536.5999999999,1403457.4,1300304,1605803.9999999998,1826133.2000000002,1811993.9,1428267.6,1395957.6999999997,1199455.2895589748,1400984.8287714589,1489351.0940600135,1523884.6512613092,1512814.303791285,1515943.2097908622,1517540.7905396018,1517539.8776294086,1518084.1459645384,1517730.8203407954,1517598.6380746029,1517658.7089663208,1517752.0391609727]
[null,null,"Tier 2",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Treated",null,1241488.3,854561.20000000019,1031769.8,1087674.2,994168.00000000012,1027480.3999999999,1116391.8,1025416.9999999999,985565.5,1100047.7999999998,1150211.7999999998,1206132.3999999999,1238655.6000000001,1251660.3,1227036.2000000002,1189947.2,1262072.3999999999,1226769.1000000001,1141706.0999999999,979032.99999999988,926418.69999999984,943507.6,960855.59999999986,1016854.4000000001,958922.79999999993,724105.40000000014,734988.89999999991,757473.09549749352,824571.08057120093,878934.63759234687,910762.27194487129,907875.79202777008,906430.74326983537,905639.58288136974,904980.50134705275,904644.01799096551,903611.68235177256,902776.22425769165,901725.7165587669,900695.16123861261]
[null,null,"Untreated",null,503452.89999999997,493788.19999999995,494889.9,383097.69999999995,450637.7,266556.40000000002,355662.6,386110.8,323759.70000000007,557168.6,670074.69999999995,724537.9,777853.09999999986,674208.6,631498.4,470873.3,577474.80000000005,843239.40000000014,804434.8,661503.6,477038.69999999995,356796.4,644948.39999999991,809278.79999999993,853071.1,704162.2,660968.79999999993,441982.19406148128,576413.74820025812,610416.45646766678,613122.37931643799,604938.51176351483,609512.4665210268,611901.20765823207,612559.37628235598,613440.12797357293,614119.13798902277,614822.41381691117,615932.99240755395,617056.87792236009]
[null,null,"Total",null,1744941.2,1348349.4000000001,1526659.7000000002,1470771.9,1444805.7000000002,1294036.7999999998,1472054.4,1411527.7999999998,1309325.2000000002,1657216.4,1820286.4999999998,1930670.2999999998,2016508.7,1925868.9,1858534.6,1660820.5,1839547.2,2070008.5000000002,1946140.9,1640536.5999999999,1403457.4,1300304,1605803.9999999998,1826133.2000000002,1811993.9,1428267.6,1395957.6999999997,1199455.2895589748,1400984.8287714589,1489351.0940600135,1523884.6512613092,1512814.303791285,1515943.2097908622,1517540.7905396018,1517539.8776294086,1518084.1459645384,1517730.8203407954,1517598.6380746029,1517658.7089663208,1517752.0391609727]
[null,"Replenishment"]
[null,null,"Treated",null,15414.400000000001,84695.8,87794.400000000009,204815.40000000002,75171.700000000012,43406.9,40716.100000000006,18891.099999999999,17604.599999999999,42654.5,30389.7,37929.4,30442.800000000003,54795.5,61525,101615.39999999998,51878.3,0,0,0,0,52873.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,66973.3,131564.4,98189.3,124467.2,109320.89999999998,21046.400000000001,56310,90501.200000000012,34489.300000000003,95905.599999999991,162551.4,97597.900000000009,120094.30000000002,90306.8,90076.200000000012,171720.1,157588,0,0,-0.1,0,170613.40000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,82387.700000000012,216260.2,185983.7,329282.60000000003,184492.59999999998,64453.3,97026.1,109392.30000000002,52093.9,138560.09999999998,192941.1,135527.30000000002,150537.10000000003,145102.29999999999,151601.20000000001,273335.5,209466.3,0,0,-0.1,0,223487.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interim Agriculture Water Program"]
[null,null,"Treated",null,88950.1,101470.60000000002,100816.79999999999,32707.699999999997,68309.399999999994,80690.899999999994,89386.700000000012,79642.900000000009,83401.3,112903.59999999998,103765.39999999998,111893.8,107293.09999999999,110661.4,93299.999999999985,98871.7,114175,98331.499999999985,64959.4,28232.9,21666.9,22549.199999999997,21148.699999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,108909.79999999999,40218.19999999999,20985.099999999995,10114.4,17691.5,18410.699999999997,21102.000000000004,18720.8,12825.800000000001,24363.5,22321.700000000004,33376.100000000006,31623,28735.500000000007,20833.7,18476,22964.699999999997,26057.5,18019.800000000003,6935.8,5259.6,6293.5,4769.9000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,197859.9,141688.80000000002,121801.89999999998,42822.1,86000.9,99101.599999999991,110488.70000000001,98363.700000000012,96227.1,137267.09999999998,126087.09999999998,145269.90000000002,138916.09999999998,139396.9,114133.69999999998,117347.7,137139.70000000001,124388.99999999999,82979.200000000012,35168.700000000004,26926.5,28842.699999999997,25918.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Non-Firm"]
[null,null,"Treated",null,139082.40000000002,790.3,0,11918.5,0,19704.2,2174,0,0,417.20000000000005,12910.2,12910.2,32813.599999999999,50337.399999999994,1636.8,16398.5,19922.3,2047.4,6292.9000000000005,2344.1000000000004,284.59999999999997,0,101.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,213955.6,133737.79999999999,60736.000000000007,4348.5,2000,30315.200000000001,15607.800000000001,3333.7999999999997,15481.9,30587.199999999997,14923.5,33930.300000000003,1992.1,18302.7,65031.799999999996,43.500000000000007,1713.9,25921.4,24362.3,28987.300000000003,45.800000000000004,712.40000000000009,11162.2,13104.999999999998,8815.7000000000007,6048.8000000000011,47691.499999999993,5957.9,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,353038,134528.09999999998,60736.000000000007,16267,2000,50019.4,17781.800000000003,3333.7999999999997,15481.9,31004.399999999998,27833.7,46840.5,34805.699999999997,68640.099999999991,66668.599999999991,16442,21636.2,27968.800000000003,30655.200000000001,31331.4,330.4,712.40000000000009,11264.1,13104.999999999998,8815.7000000000007,6048.8000000000011,47691.499999999993,5957.9,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sales"]
[null,null,"Treated",null,1484935.2000000002,1041517.9000000003,1220381,1337115.8,1137649.1000000001,1171282.3999999997,1248668.6000000001,1123950.9999999998,1086571.3999999999,1256023.0999999999,1297277.0999999996,1368865.7999999998,1409205.1000000003,1467454.5999999999,1383498.0000000002,1406832.7999999998,1448048,1327148,1212958.3999999997,1009609.9999999999,948370.19999999984,1018930.4999999999,982106.19999999984,1016854.4000000001,958922.79999999993,724105.40000000014,734988.89999999991,757473.09549749352,824571.08057120093,878934.63759234687,910762.27194487129,907875.79202777008,906430.74326983537,905639.58288136974,904980.50134705275,904644.01799096551,903611.68235177256,902776.22425769165,901725.7165587669,900695.16123861261]
[null,null,"Untreated",null,893291.6,799308.59999999986,674800.3,522027.8,579650.1,336328.70000000007,448682.39999999997,498666.6,386556.70000000007,708024.89999999991,869871.29999999993,889442.20000000007,931562.49999999988,811553.6,807440.10000000009,661112.9,759741.4,895218.30000000016,846816.90000000014,697426.60000000009,482344.09999999992,534415.70000000007,660880.49999999988,822383.79999999993,861886.79999999993,710211,708660.29999999993,447940.0940614813,576413.74820025812,610416.45646766678,613122.37931643799,604938.51176351483,609512.4665210268,611901.20765823207,612559.37628235598,613440.12797357293,614119.13798902277,614822.41381691117,615932.99240755395,617056.87792236009]
[null,null,"Total",null,2378226.7999999998,1840826.5,1895181.3,1859143.6,1717299.2000000002,1507611.0999999999,1697351,1622617.5999999999,1473128.1,1964048,2167148.4,2258308,2340767.6,2279008.2000000002,2190938.1,2067945.7,2207789.4000000004,2222366.2999999998,2059775.2999999998,1707036.5999999996,1430714.2999999998,1553346.2,1642986.7,1839238.2000000002,1820809.5999999999,1434316.4000000001,1443649.1999999997,1205413.1895589747,1400984.8287714589,1489351.0940600135,1523884.6512613092,1512814.303791285,1515943.2097908622,1517540.7905396018,1517539.8776294086,1518084.1459645384,1517730.8203407954,1517598.6380746029,1517658.7089663208,1517752.0391609727]
[null,"WHEELING"]
[null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SDCWA AAC Lining  "]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42149.999999999964,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42149.999999999964,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,"SDCWA CC Lining  "]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19350,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19350,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800,25800]
[null,"SDCWA/IID/MWD Exchange"]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,16666.600000000002,23333.4,33333.300000000003,51187.000000000007,73125.000000000015,102568.70000000001,143601.29999999999,154840.40000000002,152150.20000000001,184620.19999999995,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,129424.89999999983,139999.99999999959,170833.3333333332,196666.66666666686,204166.6666666664,201666.66666666674,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,16666.600000000002,23333.4,33333.300000000003,51187.000000000007,73125.000000000015,102568.70000000001,143601.29999999999,154840.40000000002,152150.20000000001,184620.19999999995,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,129424.89999999983,139999.99999999959,170833.3333333332,196666.66666666686,204166.6666666664,201666.66666666674,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,"Total Wheeling"]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,16666.600000000002,23333.4,33333.300000000003,51187.000000000007,73125.000000000015,102568.70000000001,143601.29999999999,154840.40000000002,152150.20000000001,184620.19999999995,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,190924.89999999979,221999.99999999953,252833.33333333314,278666.6666666668,286166.66666666634,283666.66666666669,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,16666.600000000002,23333.4,33333.300000000003,51187.000000000007,73125.000000000015,102568.70000000001,143601.29999999999,154840.40000000002,152150.20000000001,184620.19999999995,180255.99999999997,180122.99999999997,179346.99999999997,178277.99999999997,190924.89999999979,221999.99999999953,252833.33333333314,278666.6666666668,286166.66666666634,283666.66666666669,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029,282000.00000000029]
[null,"SALES + WHEELING"]
[null,null,"Treated",null,1484935.2000000002,1041517.9000000003,1220381,1337115.8,1137649.1000000001,1171282.3999999997,1248668.6000000001,1123950.9999999998,1086571.3999999999,1256023.0999999999,1297277.0999999996,1368865.7999999998,1409205.1000000003,1467454.5999999999,1383498.0000000002,1406832.7999999998,1448048,1327148,1212958.3999999997,1009609.9999999999,948370.19999999984,1018930.4999999999,982106.19999999984,1016854.4000000001,958922.79999999993,724105.40000000014,734988.89999999991,757473.09549749352,824571.08057120093,878934.63759234687,910762.27194487129,907875.79202777008,906430.74326983537,905639.58288136974,904980.50134705275,904644.01799096551,903611.68235177256,902776.22425769165,901725.7165587669,900695.16123861261]
[1473128.1,null,"Untreated",null,893291.6,799308.59999999986,674800.3,522027.8,579650.1,336328.70000000007,448682.39999999997,498666.6,386556.70000000007,708024.89999999991,869871.29999999993,889442.20000000007,931562.49999999988,828220.2,830773.50000000012,694446.20000000007,810928.4,968343.30000000016,949385.60000000009,841027.90000000014,637184.5,686565.90000000014,845500.69999999984,1002639.7999999999,1042009.7999999999,889558,886938.29999999993,638864.99406148109,798413.74820025766,863249.78980099992,891789.04598310473,891105.17843018123,893179.13318769354,893901.20765823242,894559.37628235621,895440.12797357328,896119.137989023,896822.4138169114,897932.99240755429,899056.87792236032]
[2529042,null,"Total",2529042,2378226.8000000003,1840826.5,1895181.3,1859143.6,1717299.2000000002,1507611.0999999996,1697351,1622617.5999999996,1473128.1,1964047.9999999998,2167148.3999999994,2258308,2340767.6,2295674.7999999998,2214271.5000000005,2101279,2258976.4,2295491.3000000003,2162344,1850637.9,1585554.6999999997,1705496.4,1827606.8999999997,2019494.2000000002,2000932.5999999999,1613663.4000000001,1621927.1999999997,1396338.0895589746,1622984.8287714585,1742184.4273933468,1802551.3179279761,1798980.9704579513,1799609.8764575289,1799540.7905396023,1799539.8776294091,1800084.1459645387,1799730.8203407954,1799598.6380746029,1799658.7089663213,1799752.0391609729]
[2000678.5818181818]
[0.2636857747228708]
[null,"Percentage of Total"]
[null,null,"Firm",null,0.7337152200959135,0.73246957277070934,0.80554810244275843,0.79110182774477444,0.84132438890089745,0.85833594618665243,0.86726575705319642,0.8699078575260123,0.88880607192273375,0.84377591586356337,0.83994547858374624,0.85491894816827452,0.86147326201883512,0.84504693752308557,0.84828256900548671,0.8031257783993071,0.83320773258536329,0.93144343486490067,0.94483165226808963,0.9610436003539703,0.98094874706990776,0.83709864549190649,0.97736883688711529,0.99287476739010749,0.99515836252181444,0.99578279938791747,0.96696461993675475,0.99505737945162209,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Replenishment",null,3.464249078346944E-2,0.11747994718676638,9.8135043860975199E-2,0.17711520508690132,0.10743183249604958,4.2751940470589535E-2,5.716325026467714E-2,6.7417178268003516E-2,3.5362776665518771E-2,7.0548224890634031E-2,8.9029943680829615E-2,6.0012761766774073E-2,6.4310997811145382E-2,6.3669055688347229E-2,6.9194652281595728E-2,0.13217731007153621,9.4876033012931377E-2,0,0,-5.8581052099293024E-8,0,0.14387462369946896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interim Agricultural Water Program",null,8.3196396575801773E-2,7.6970208762205464E-2,6.4269260149411547E-2,2.3033239605590443E-2,5.0079159182045849E-2,6.5734193652461165E-2,6.5094785934081995E-2,6.0620382769174953E-2,6.5321610523891308E-2,6.9889890674769653E-2,5.8181110255301385E-2,6.4326876581936573E-2,5.9346387056963698E-2,6.1165598263314712E-2,5.2093530164088152E-2,5.6746025778143014E-2,6.2116296056136507E-2,5.5971421092913441E-2,4.0285559303483258E-2,2.0602194469644067E-2,1.8820319332797614E-2,1.856810799807538E-2,1.5775295076947367E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Other",null,0.14844589254481533,7.3080271280318909E-2,3.2047593546854859E-2,8.749727562733723E-3,1.1646194210071254E-3,3.3177919690296792E-2,1.0476206748044455E-2,2.0545814368092643E-3,1.0509540887856255E-2,1.5785968571032885E-2,1.2843467480122729E-2,2.0741413483014719E-2,1.4869353113055733E-2,3.0118408525252337E-2,3.0429248548829377E-2,7.9508857510136744E-3,9.7999383455686477E-3,1.2585144042186027E-2,1.4882788428427121E-2,1.8354263757437896E-2,2.3093359729472196E-4,4.5862281054925174E-4,6.855868035937236E-3,7.1252326098925067E-3,4.8416374781855287E-3,4.2172006120825226E-3,3.303538006324528E-2,4.942620548377955E-3,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Fiscal Year",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,"History",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,"Average",null,null,null,null,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,"Min ",null,null,null,null,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]
[null,null,"Max",null,null,null,null,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]
[null,null,"+",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,-1650000,-1750000.0000000005,-1800000,-1799999.9999999995,-1800000,-1800000,-1800000,-1800000.0000000009,-1800000.0000000002,-1800000.0000000009,-1800000.0000000002,-1800000.0000000002]
[null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,1650000,1750000.0000000005,1800000,1799999.9999999995,1800000,1800000,1800000,1800000.0000000009,1800000.0000000002,1800000.0000000009,1800000.0000000002,1800000.0000000002]
[null,null,"Average Sales (1990 to 2015)",1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464,1978414.9961538464]

{"sheet":"Lib_Debt","index":53,"n_rows":82,"n_cols":71,"rows_kept":82,"cut":false,"hidden":false,"merged":[[13,39,14,39],[13,69,13,70],[12,51,13,52],[12,53,14,53],[13,54,13,55],[13,56,13,57],[13,66,13,67],[12,64,12,65],[13,37,13,38],[13,31,13,34],[12,10,13,12],[12,13,14,13],[13,15,13,17],[13,19,14,19],[13,20,14,20],[13,21,14,21],[13,27,13,30]]}
["Error Checks"," 0 = ok",null,"","Debt Financing Costs",null,null,null,null,null,null,"","",""]
[null,null,null,"",""]
["Final Status",null,null,"",""]
[0,"ok",null,"",""]
[null,null,null,"",""]
["Other Checks",null,null,"",""]
[null,null,null,""]
[null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Eric G"]
[null,null,null,"","Source: ","David Reukema",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-11-17",null,null,null,null,null,null,null,null,"Source:","staff",null,null,null,null,null,null,"Source:","DSM"]
[null,null,null,"","Note:","DWR table 14-11 Dec 31, 07",null,null,"MWD Share",null,null,null,null,null,null,null,null,null,"Need prior year for Variable Rate Debt Policy calc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-29",null,null,null,null,null,null,"Updated:","2017-11-29"]
[null,null,null,"","Updated:","2017-10-23",null,null,0.55400000000000005]
[null,null,null,"","MWD Portion of Burns-Porter SWP Bonds",null,null,null,null,null,"MWD G.O. Bonds",null,null,null,null,"Existing Revenue Bonds",null,null,null,null,null,null,null,"Minimum Fund Levels Required at the end of the year.",null,null,null,"Variable Rate Debt Administration Cost",null,null,null,null,null,null,null,null,null,"Interest Rates",null,null,null,"","Interest Income",null,null,null,null,null,null,null,"","MWD G.O. Bonds",null,null,"Existing Revenue Bonds",null,null,null,null,null,null,"Minimum Fund Levels Required at the end of the year.",null,null,"Reduction in Revenue Bond Reserve",null,"Variable Rate Debt Administration Cost",null,null,"Interest Rates"]
[null,null,null,"",null,null,null,null,null,null,"Debt Service Cost",null,null,"Outstanding Debt",null,"Debt Service Cost",null,null,"Outstanding Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,"","Debt Service Cost",null,"Outstanding Debt","Debt Service Cost",null,null,null,null,"Outstanding Debt",null,null,null,null,"Transferred to"]
[null,null,null,"","Payment",null,null,null,null,null,null,null,null,null,null,"Total ",null,null,"Fixed Rate ","Net Effective Variable Rate","Total","% Variable",null,"Fund: Revenue Bond Reserve (2500)","Fund: Revenue Bond I&P (w/ SWAPS)","Fund: General Obligation I&P",null,"Liquidity & Remarketing Cost",null,null,null,"Rating Agency",null,null,null,"TOTAL",null,"New Debt Cost",null,"Average Cost of Capital",null,"","Model Rate","Interest Rate",null,"Revenue Bond Check",null,null,null,null,"",null,null,null,"Fixed Rate",null,"Variable Rate",null,"SWAP","Net Fixed Rate ","Net Variable Rate","Fund: Revenue Bond Reserve (2500)","Fund: Revenue Bond I&P","Fund: General Obligation I&P","Bond I&P Reserve","Construction Fund","Liquidity, Remarketing Cost & Cost of Issuance",null,"Rating Agency","New Debt Cost"]
[null,null,null,null,"Calendar Year","Total SWP GO Bonds","Fiscal Year Ending June 30","Total SWP GO Bonds","Debt Service",null,"Principle Payments","Interest Payments","Total Debt Service Cost",null,null,"Principle Payments","Interest Payments","Total Debt Service Cost",null,null,null,null,null,"Needed to cover existing debt","Needed to cover existing debt",null,null,"Existing Remarketing & Liquidity Costs","New VRDO","New Liquidity & Remarketing Rate","Total","Cost for Existing VRDO","New VRDO issued? (1=yes)","Cost for New VRDO","Total",null,null,"Fixed (30Yr)","Variable - Regular",null,null,"Fiscal Year Ending June",null,null,null,"Change in Outstanding Debt","Principle Payments","check",null,null,"Fiscal Year Ending","Principle Payments","Interest Payments",null,"Principle Payments","Interest Payments","Principle Payments","Interest Payments","Net Interest Payments",null,null,"existing debt only","existing debt only","existing debt only",null,null,"Existing Remarketing & Liquidity Costs","New Liquidity & Remarketing Rate","Cost for Existing VRDO","Fixed (30Yr)","Variable"]
[null,null,null,null,"1995",null,"1995"]
[null,null,null,"",1996,null,1996]
[null,null,null,"",1997,null,1997]
[null,null,null,"",1998,null,1998]
[null,null,null,"",1999,null,1999]
[null,null,null,"",2000,null,2000]
[null,null,null,"",2001,null,2001]
[null,null,null,"",2002,null,2002]
[null,null,null,"",2003,null,2003]
[null,null,null,"",2004,null,2004]
[null,null,null,"",2005,null,2005]
[null,null,null,"",2006,null,2006]
[null,null,null,"",2007,77825000,2007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2007,null,null,null,null,null,null,null,null,2007]
[null,null,null,"",2008,77626000,2008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2008,null,null,null,null,null,null,null,null,2008,null,null,null,null,null,null,null,null,0,0]
[null,null,null,"",2009,77678000,2009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2009,null,null,null,null,null,null,null,null,2009]
[0,null,null,"",2010,76991000,2010,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,2010]
[0,null,null,"",2011,76024000,2011,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2011,null,null,null,null,null,null,null,null,2011]
[0,null,null,"",2012,74814000,2012,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,null,null,null,2012,null,null,null,null,null,null,null,null,2012]
[0,null,null,"",2013,74105000,2013,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2013,null,null,null,null,null,null,null,null,2013]
[0,null,null,"",2014,69207000,2014,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2014,null,null,null,null,null,null,null,null,2014]
[0,null,null,"",2015,62581000,2015,null,null,null,null,null,null,null,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,2015,null,null,null,null,null,null,null,null,2015]
[0,null,null,"",2016,52803000,2016,null,null,null,null,null,null,null,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,2016,null,null,null,null,null,null,null,null,2016]
[0,null,null,"",2017,42797000,2017,47800000,26481200.000000004,null,18785000,4487676.26,23272676.259999998,78390000,null,125905000,145405917.86925191,271310917.86925191,3605610000,738330000,4343940000,0.16996781723504467,null,28923270.102678571,202328639.09694442,1827900.63,null,6108337.8528767116,0,4.4999999999999997E-3,6108337.8528767116,135000,0,0,135000,6243337.8528767116,null,4.4999999999999998E-2,4.4999999999999997E-3,3.8116303401980689E-2,null,2017,null,null,null,null,null,null,null,null,2017,18785000,4487676.26,78390000,100635000,124575534.31883334,25270000,7044085.416666667,13786298.13375191,3605610000,738330000,28923270.102678571,202328639.09694442,1827900.63,0,0,6108337.8528767116,4.4999999999999997E-3,135000,4.4999999999999998E-2,4.4999999999999997E-3]
[0,null,null,"",2018,28446000,2018,35621500,19734311,null,15170000,3655801.26,18825801.259999998,63220000,null,142295000,168380285.28666666,310675285.28666663,3463475000,738170000,4201645000,0.17568595157372885,null,28480890.359375,210769879.88583332,1479325.63,null,6182936.8528767116,0,4.4999999999999997E-3,6182936.8528767116,135000,0,0,135000,6317936.8528767116,null,4.4999999999999998E-2,1.15E-2,3.9114520622280081E-2,null,2018,1.0131054474472883E-2,1.0131054474472883E-2,null,-142295000,142295000,0,null,null,2018,15170000,3655801.26,63220000,142135000,141211202.62166667,160000,15743582.499999998,11425500.165000001,3463475000,738170000,28480890.359375,210769879.88583332,1479325.63,0,-442379.7433035709,6182936.8528767116,4.4999999999999997E-3,135000,4.4999999999999998E-2,1.15E-2]
[0,null,null,"",2019,18779000,2019,23612500,13081325.000000002,null,11400000,2958651.26,14358651.26,51820000,null,148670000,172768980.20333332,321438980.20333332,3303810000,749165000,4052975000,0.18484323244036788,null,28341887.625,212482053.03583333,1235210,null,6358214.6567671224,0,4.4999999999999997E-3,6358214.6567671224,135000,0,0,135000,6493214.6567671224,null,4.4999999999999998E-2,1.7000000000000001E-2,3.98243894916697E-2,null,2019,1.4999999999999999E-2,1.4999999999999999E-2,null,-148670000,148670000,0,null,null,2019,11400000,2958651.26,51820000,148500000,140199180.44999999,170000,22601575.833333336,9968223.9199999999,3303810000,749165000,28341887.625,212482053.03583333,1235210,0,-139002.734375,6358214.6567671224,4.4999999999999997E-3,135000,4.4999999999999998E-2,1.7000000000000001E-2]
[0,null,null,"",2020,18361000,2020,18570000,10287780,null,11870000,2470420,14340420,39950000,null,151640000,165636860.77567983,317276860.77567983,3127230000,774105000,3901335000,0.19842054066108139,null,28807208.71875,206680572.69749999,971797.5,null,6780835.4289315064,0,4.4999999999999997E-3,6780835.4289315064,160000,0,0,160000,6940835.4289315064,null,4.4999999999999998E-2,1.7000000000000001E-2,3.944422486148972E-2,null,2020,1.4999999999999999E-2,1.4999999999999999E-2,null,-151640000,151640000,0,null,null,2020,11870000,2470420,39950000,151470000,132668584.15000001,170000,23005205.416666664,9963071.2090131752,3127230000,774105000,28807208.71875,206680572.69749999,971797.5,0,0,6780835.4289315064,4.4999999999999997E-3,160000,4.4999999999999998E-2,1.7000000000000001E-2]
[0,null,null,"",2021,8913000,2021,13637000,7554898.0000000009,null,6435000,1943595,8378595,33515000,null,147345000,156884506.52380574,304229506.52380574,2904875000,849115000,3753990000,0.22619000050612814,null,28501993.875,208841846.5308333,832462.5,null,6841903.6037808219,0,4.4999999999999997E-3,6841903.6037808219,160000,0,0,160000,7001903.6037808219,null,4.4999999999999998E-2,1.7000000000000001E-2,3.8666679985828414E-2,null,2021,1.4999999999999999E-2,1.4999999999999999E-2,null,-147345000,147345000,0,null,null,2021,6435000,1943595,33515000,147165000,124281868.52000001,180000,23352277.916666664,9250360.0871390831,2904875000,849115000,28501993.875,208841846.5308333,832462.5,0,-305214.84375,6841903.6037808219,4.4999999999999997E-3,160000,4.4999999999999998E-2,1.7000000000000001E-2]
[0,null,null,"",2022,1945000,2022,5429000,3007666.0000000005,null,6855000,1664925,8519925,26660000,null,156440000,147409964.2253128,303849964.22531283,2718740000,878810000,3597550000,0.24428013509193758,null,28896197,206540405.65583333,661087.5,null,7375259.4527671235,0,4.4999999999999997E-3,7375259.4527671235,160000,0,0,160000,7535259.4527671235,null,4.4999999999999998E-2,1.7000000000000001E-2,3.8160156217425745E-2,null,2022,1.4999999999999999E-2,1.4999999999999999E-2,null,-156440000,156440000,0,null,null,2022,6855000,1664925,26660000,150610000,115792150.52000001,5830000,23332983.33333334,8284830.3719794508,2718740000,878810000,28896197,206540405.65583333,661087.5,0,0,7375259.4527671235,4.4999999999999997E-3,160000,4.4999999999999998E-2,1.7000000000000001E-2]
[0,null,null,"",2023,92000,2023,1018500,564249,null,1165000,1322175,2487175,25495000,null,158290000,138378723.56862786,296668723.56862783,2528040000,911220000,3439260000,0.26494652919523387,null,22224697,207687586.30916664,631962.5,null,7371766.8304109583,0,4.4999999999999997E-3,7371766.8304109583,160000,0,0,160000,7531766.8304109583,null,4.4999999999999998E-2,1.7000000000000001E-2,3.7581497182533452E-2,null,2023,1.4999999999999999E-2,1.4999999999999999E-2,null,-158290000,158290000,0,null,null,2023,1165000,1322175,25495000,157440000,107402222.59,850000,23314829.166666668,7661671.8119611852,2528040000,911220000,22224697,207687586.30916664,631962.5,0,-6671500,7371766.8304109583,4.4999999999999997E-3,160000,4.4999999999999998E-2,1.7000000000000001E-2]
[0,null,null,"",2024,38000,2024,65000,36010,null,1225000,1263925,2488925,24270000,null,167125000,129184263.65380202,296309263.65380204,2353090000,919045000,3272135000,0.28087013524808724,null,18272447,209788645.86083332,601337.5,null,7089931.0632328754,0,4.4999999999999997E-3,7089931.0632328754,160000,0,0,160000,7249931.0632328754,null,4.4999999999999998E-2,1.7000000000000001E-2,3.7135636213053561E-2,null,2024,1.4999999999999999E-2,1.4999999999999999E-2,null,-167125000,167125000,0,null,null,2024,1225000,1263925,24270000,140320000,99407180.810000002,26805000,22831983.33333334,6945099.5104686711,2353090000,919045000,18272447,209788645.86083332,601337.5,0,-3952250,7089931.0632328754,4.4999999999999997E-3,160000,4.4999999999999998E-2,1.7000000000000001E-2]
[0,null,null,"",2025," -   ",2025,38000,21052.000000000004,null,1285000,1202675,2487675,22985000,null,157425000,120356421.27101602,277781421.271016,2157530000,957180000,3114710000,0.30730950875041335,null,18272447,211889705.41249999,569212.5,null,7056959.9892054796,0,4.4999999999999997E-3,7056959.9892054796,160000,0,0,160000,7216959.9892054796,null,4.4999999999999998E-2,1.7000000000000001E-2,3.6395333754988428E-2,null,2025,1.4999999999999999E-2,1.4999999999999999E-2,null,-157425000,157425000,0,null,null,2025,1285000,1202675,22985000,130370000,92383169.829999998,27055000,22302717.500000004,5670533.9410160184,2157530000,957180000,18272447,211889705.41249999,569212.5,0,0,7056959.9892054796,4.4999999999999997E-3,160000,4.4999999999999998E-2,1.7000000000000001E-2]
[0,null,null,"",2026," -   ",2026,null,0,null,1350000,1138425,2488425,21635000,null,176985000,111811847.54916438,288796847.54916441,1941065000,996660000,2937725000,0.33926252457258593,null,18272447,208401412.39083335,535462.5,null,6861786.3277260279,0,4.4999999999999997E-3,6861786.3277260279,160000,0,0,160000,7021786.3277260279,null,4.4999999999999998E-2,1.7000000000000001E-2,3.5500649311967593E-2,null,2026,1.4999999999999999E-2,1.4999999999999999E-2,null,-176985000,176985000,0,null,null,2026,1350000,1138425,21635000,140695000,86035791.099999994,36290000,21621742.083333336,4154314.3658310496,1941065000,996660000,18272447,208401412.39083335,535462.5,0,0,6861786.3277260279,4.4999999999999997E-3,160000,4.4999999999999998E-2,1.7000000000000001E-2]
[0,null,null,"",2027," -   ",2027,null,0,null,1415000,1070925,2485925,20220000,null,181260000,103654862.69353881,284914862.69353878,1735510000,1020955000,2756465000,0.3703856207134863,null,18272447,212396457.68666667,500087.5,null,6139067.1095890421,0,4.4999999999999997E-3,6139067.1095890421,160000,0,0,160000,6299067.1095890421,null,4.4999999999999998E-2,1.7000000000000001E-2,3.4629202620022385E-2,null,2027,1.4999999999999999E-2,1.4999999999999999E-2,null,-181260000,181260000,0,null,null,2027,1415000,1070925,20220000,144385000,79983915.640000001,36875000,20917746.458333336,2753200.5952054798,1735510000,1020955000,18272447,212396457.68666667,500087.5,0,0,6139067.1095890421,4.4999999999999997E-3,160000,4.4999999999999998E-2,1.7000000000000001E-2]
[0,null,null,"",2028," -   ",2028,null,0,null,1485000,1000175,2485175,18735000,null,185390000,95479718.891643822,280869718.89164382,1524010000,1047065000,2571075000,0.40724794103633694,null,16243145.572916666,222628580.79500002,462962.5,null,6452322.8298082184,0,4.4999999999999997E-3,6452322.8298082184,120000,0,0,120000,6572322.8298082184,null,4.4999999999999998E-2,1.7000000000000001E-2,3.3597057650982566E-2,null,2028,1.4999999999999999E-2,1.4999999999999999E-2,null,-185390000,185390000,0,null,null,2028,1485000,1000175,18735000,147960000,73790410.039999992,37430000,20204180,1485128.8516438359,1524010000,1047065000,16243145.572916666,222628580.79500002,462962.5,0,-2029301.427083334,6452322.8298082184,4.4999999999999997E-3,120000,4.4999999999999998E-2,1.7000000000000001E-2]
[0,null,null,"",2029," -   ",2029,null,0,null,1710000,925925,2635925,17025000,null,125364000,88915443.490069255,214279443.49006927,1387736000,1057975000,2445711000,0.43258381713947397,null,16694305.403124999,232860703.90333334,420212.5,null,6042628.8298082193,0,4.4999999999999997E-3,6042628.8298082193,120000,0,0,120000,6162628.8298082193,null,4.4999999999999998E-2,1.7000000000000001E-2,3.2887653120094729E-2,null,2029,1.4999999999999999E-2,1.4999999999999999E-2,null,-125364000,125364000,0,null,null,2029,1710000,925925,17025000,118304000,67810978.340000004,7060000,20026161.666666672,1078303.4834025749,1387736000,1057975000,16694305.403124999,232860703.90333334,420212.5,0,0,6042628.8298082193,4.4999999999999997E-3,120000,4.4999999999999998E-2,1.7000000000000001E-2]
[0,null,null,"",2030,null,2030,null,0,null,1790000,840425,2630425,15235000,null,219360472,80692088.990445212,300052560.9904452,1189775528,1036575000,2226350528,0.46559379889346875,null,17841698.956250001,185846915.06999999,379625,null,5830903.1785753416,0,4.4999999999999997E-3,5830903.1785753416,120000,0,0,120000,5950903.1785753416,null,4.4999999999999998E-2,1.7000000000000001E-2,3.1963373630982873E-2,null,2030,1.4999999999999999E-2,1.4999999999999999E-2,null,-219360472,219360472,0,null,null,2030,1790000,840425,15235000,174375472,60738796.439999998,44985000,19283702.083333336,669590.46711187228,1189775528,1036575000,17841698.956250001,185846915.06999999,379625,0,0,5830903.1785753416,4.4999999999999997E-3,120000,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-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,4.4999999999999998E-2,1.7000000000000001E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]

{"sheet":"Lib_Misc_Rev","index":54,"n_rows":31,"n_cols":9,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Miscellaneous Revenue"]
[null,null,null,"w/o CVWD"]
["Final Status"]
[0,"ok"]
[]
["Other Checks",null,null,null,"PVID leases"]
[null,null,null,"FY","Supply ","A&G","Total"]
[null,null,null,2007]
[null,null,null,2008]
[null,null,null,2009]
[null,null,null,2010]
[null,null,null,2011]
[null,null,null,2012]
[null,null,null,2013,null,null,10.199999999999999,"Actual","with CVWD"]
[null,null,null,2014,null,null,6.5,"Actual","with CVWD"]
[null,null,null,2015,null,null,8.6999999999999993,"Actual","with CVWD"]
[null,null,null,2016]
[null,null,null,2017]
[null,null,null,2018,3,2,null,"with PVID leases, adds ~$2m"]
[null,null,null,2019,3,2,null,"with PVID leases, adds ~$2m"]
[null,null,null,2020,3.06,2.04]
[null,null,null,2021,3.1212,2.0808]
[null,null,null,2022,3.183624,2.1224159999999999]
[null,null,null,2023,3.2472964800000002,2.16486432]
[null,null,null,2024,3.3122424096,2.2081616064]
[null,null,null,2025,3.378487257792,2.2523248385280001]
[null,null,null,2026,3.4460570029478399,2.2973713352985601]
[null,null,null,2027,3.5149781430067968,2.3433187620045315]
[null,null,null,2028,3.585277705866933,2.3901851372446221]
[null,null,null,2029,3.6569832599842718,2.4379888399895147]
[null,null,null,2030,3.7301229251839572,2.4867486167893049]

{"sheet":"PTax","index":55,"n_rows":35,"n_cols":23,"rows_kept":35,"cut":false,"hidden":false,"merged":[[11,4,11,5]]}
["Error Checks"," 0 = ok",null,"Property Tax and Annexation Charges"]
[]
["Final Status"]
[0,"ok"]
[]
["no neg",0,null,null,null,"Fixed Tax Rate",3.4999999999999997E-5]
[null,null,null,null,null,"AV annual increase",2.5000000000000001E-2]
[null,null,null,null,null,"Unitary Tax increase",1.1175959835464599E-2]
[]
[null,null,null,null,"Property Tax Projection",null,null,null,null,null,null,null,null,null,null,null,null,null,"Property Tax Uses",null,null,null,"Projected Annexation Income"]
[]
[null,null,null,null,"Assessed valuations "]
[null,null,null,"Fiscal Year Ending","secured","unsecured","Total","Tax Rate","Base Tax Assessment","Unitary Tax Assessment","Total Assessment","Delinquency Rate","Delinquency Allowance","Redevelopment Increment","Redevelopment Allowance","Prior Yr. & Suppl. Collect.","Total Tax Collected",null,"MWD Portion of SWP G.O. Dept Service","MWD G.O. Debt Service","Additional from fixed tax rate used for SWP capital"]
[null,null,null,2009,2027502096566,93357437245,2120859533811,4.3000000000000002E-5,null,17500000,null,0.15,null,260948526541,11267112,10000000,105205124]
[null,null,null,2010,1986807920472,95056855055,2081864775527,4.3168697355595589E-5,null,17500000,null,0.155,null,273958363731,11780210,10250000,97260303]
[null,null,null,2011,1959090749346,89970492116,2049061241462,3.6999999999999998E-5,null,18000000,null,0.15409999999999999,null,263937356861,9901187,10250000,87977173]
[null,null,null,2012,1980770152090,86712979542,2067483131632,3.6999999999999998E-5,null,18000000,null,0.16059999999999999,null,268921389301,9950051,10250000,90067797]
[null,null,null,2013,2010725432985,86644488620,2097369921605,3.4999999999999997E-5,null,18500000,null,0.1275,null,264010238797,9282310,9000000,96491074]
[null,null,null,2014,2095465264072,87921273179,2183386537251,3.4999999999999997E-5,null,18500000,null,9.5000000000000001E-2,null,232445547268,7070135,8000000,98418855]
[null,null,null,2015,2223208948333,91739522381,2314948470714,3.4999999999999997E-5,null,19000000,null,4.9000000000000002E-2,null,248491251230,8697193.7930499986,5766000,103007489]
[null,null,null,2016,2358249344821,92754260964,2451003605785,3.4999999999999997E-5,null,19000000,null,1.0999999999999999E-2,null,265407217173,9289252.6010549981,5000000,110653554]
[null,null,null,2017,2488463142814,94923041276,2583386184090,3.4999999999999997E-5,null,22264776,null,2.0000000000000001E-4,null,283983970642,9939438.9724699985,4000000,115160700]
[null,null,null,2018,2642556408015,98074462136,2740630870151,3.4999999999999997E-5,null,25679045,null,5.3E-3,null,306749799862,10736242.995169999,5500000,115720396.49520199]
[null,null,null,2019,2708620318215.375,100526323689.39999,2809146641904.7749,3.4999999999999997E-5,98320132.466667116,25966032.975533087,124286165.4422002,0.02,1966402.6493333424,285380329225.66669,9988311.5228983331,4833333.333333333,116645463.9437912,null,13081325.000000002,14358651.26,89205487.68379119]
[null,null,null,2020,2776335826170.7593,103039481781.63498,2879375307952.394,3.4999999999999997E-5,100778135.7783338,26256228.317153994,127034364.09548779,0.03,3023344.0733500137,285380329225.66669,9988311.5228983331,4833333.333333333,118068354.98305814,null,10287780,14340420,93440154.98305814]
[null,null,null,2021,2845744221825.0278,105615468826.17584,2951359690651.2036,3.4999999999999997E-5,103297589.17279212,26549666.870257296,129847256.04304942,0.04,4131903.5669116848,285380329225.66669,9988311.5228983331,4833333.333333333,119498387.61176243,null,7554898.0000000009,8378595,103564894.61176243]
[null,null,null,2022,2916887827370.6533,108255855546.83023,3025143682917.4834,3.4999999999999997E-5,105880028.90211192,26846384.880844258,132726413.78295618,0.05,5294001.4451055964,285380329225.66669,9988311.5228983331,4833333.333333333,120935114.90424334,null,3007666.0000000005,8519925,109407523.90424334]
[null,null,null,2023,2989810023054.9194,110962251935.50098,3100772274990.4204,3.4999999999999997E-5,108527029.62466469,27146418.999999996,135673448.62466469,0.06,6511621.7774798814,285380329225.66669,9988311.5228983331,4833333.333333333,122378063.5176198,null,564249,2487175,119326639.5176198]
[null,null,null,2024,3064555273631.292,113736308233.88849,3178291581865.1807,3.4999999999999997E-5,111240205.36528131,27449806.288420688,138690011.65370199,7.0000000000000007E-2,7786814.3755696928,285380329225.66669,9988311.5228983331,4833333.333333333,123826732.64837784,null,36010,2488925,121301797.64837784]
[null,null,null,2025,3141169155472.0742,116579715939.73569,3257748871411.8101,3.4999999999999997E-5,114021210.49941333,27756584.220991362,141777794.72040468,0.08,9121696.8399530668,285380329225.66669,9988311.5228983331,4833333.333333333,125280592.95320734,null,21052.000000000004,2487675,122771865.95320734]
[null,null,null,2026,3219698384358.876,119494208838.22906,3339192593197.105,3.4999999999999997E-5,116871740.76189867,28066790.691414852,144938531.45331353,0.09,10518456.66857088,285380329225.66669,9988311.5228983331,4833333.333333333,126739085.43295032,null,0,2488425,124250660.43295032]
[null,null,null,2027,3300190843967.8477,122481564059.18478,3422672408027.0322,3.4999999999999997E-5,119793534.28094612,28380464.016892496,148173998.29783863,0.1,11979353.428094612,285380329225.66669,9988311.5228983331,4833333.333333333,128201620.27848977,null,0,2485925,125715695.27848977]
[null,null,null,2028,3382695615067.0435,125543603160.6644,3508239218227.708,3.4999999999999997E-5,122788372.63796976,28697642.942857135,151486015.58082691,0.1,12278837.263796978,285380329225.66669,9988311.5228983331,4833333.333333333,131182435.83317921,null,0,2485175,128697260.83317921]
[null,null,null,2029,3467263005443.7192,128682193239.681,3595945198683.4004,3.4999999999999997E-5,125858081.95391899,29018366.647759009,154876448.60167801,0.1,12585808.195391901,285380329225.66669,9988311.5228983331,4833333.333333333,134233825.55194521,null,0,2635925,131597900.55194521]
[null,null,null,2030,3553944580579.812,131899248070.67302,3685843828650.4849,3.4999999999999997E-5,129004534.00276697,29342674.74790515,158347208.7506721,0.1,12900453.400276698,285380329225.66669,9988311.5228983331,4833333.333333333,137357509.68603989,null,0,2630425,134727084.68603989]

{"sheet":"Lib_R&R","index":56,"n_rows":20,"n_cols":52,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[null,null,"Refurbishment and Replacement"]
[]
[null,null,"Source: ","SK"]
[]
[]
[null,null,"Date:","2017-10-19"]
[null,null,"Note:"]
[]
[]
[]
[null,null,"Fiscal Year",null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[null,null,"R&R Model"]
[null,null,null,"Replacement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,113.51085641796259,110.20471496889571,106.9948689018405,140.65761396450716,136.22103902555173,133.28946530337353,113.32096376544415,46.747358434155117,49.6760772678386,55.058859353089026,63.488023622938151,71.52665637931203,76.977430473565761,58.321196954118086,52.389332880396879,57.025392567691725,72.815941003347049,70.971345511778608,60.706260968995977,59.487374357343093,53.718601606381092,37.407584813675399,86.265942983316748,106.16230683788135,151.69410225896678,163.01158830813341,160.32444655338395,112.3097380662339,120.27264693092106,76.936131034346261,59.718811679128223,72.81252269230977,68.07640765278677,45.644257896366213]
[null,null,null,"Refurbishments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,215.33026381886492,209.05850856200479,202.96942578835416,185.20817202212712,180.60701701553191,166.05523922399703,207.39764949774772,190.19912972850742,225.54200483366625,233.56627037840354,242.64527242957791,206.27201998360533,223.91919298640164,193.91347882617254,177.67698799072164,177.83953920519389,194.32971308974956,177.63086162898037,192.71242154759335,205.69267349028229,229.64855664824566,237.31556615352102,272.01691927130184,258.88489732715499,258.09917966450723,241.00642875686123,246.54278007213048,223.65000288923059,218.96751045575726,231.97865091595065,224.06699684231231,278.27119875318397,272.17250751083998,258.92298907915244]
[null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,328.84112023682752,319.26322353090052,309.96429469019466,325.86578598663425,316.82805604108364,299.3447045273706,320.71861326319186,236.94648816266255,275.21808210150488,288.62512973149256,306.13329605251607,277.79867636291738,300.89662345996737,252.23467578029062,230.06632087111853,234.8649317728856,267.1456540930966,248.60220714075899,253.41868251658934,265.18004784762536,283.36715825462676,274.72315096719643,358.28286225461858,365.04720416503631,409.79328192347401,404.01801706499464,406.86722662551443,335.9597409554645,339.24015738667833,308.91478195029691,283.78580852144052,351.08372144549372,340.24891516362675,304.56724697551863]
[]
[null,null,null,"Treatment Only - not smoothed"]
[null,null,null,"Replacement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.17082207175259698,2.7280665621799978,1.8815817257454333,1.7481223465402085,1.4031314352743414,1.4011144295859839,2.5309011075078671,2.9965366312190964,2.6952316612852791,3.4237504467745854,4.8387076884322191,1.5363114807768474,11.226813853931073,13.260556326603833,9.8445818475932736,8.8497357417549107,8.1382952028923121,2.8073402294782075,5.0886386951615927,22.9060212528378,25.381853033341166,26.652603042193736,26.861136253971402,27.023115581086945,11.354355232819536,9.2712280549535695,9.1048210309816096,10.759820182198705,3.2341416367351887]
[null,null,null,"Refurbishments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,71.85591260999999,69.763021951456309,67.731089273258547,52.28121071045193,42.868469050899748,42.528101786257643,44.897037700808937,47.704145297641517,71.105020986392063,83.976022806075221,83.365713426811396,80.028091943758028,78.148771084937863,59.416863742895558,41.552713078241041,38.920172487495812,43.095194534670128,39.839320830496028,46.748723992728443,60.067521702115712,63.336230968597079,63.932113398959373,63.92563135662148,56.616416389173494,43.943270042995906,38.809954468007959,35.908091067342582,33.547712480066309,31.292593357186966,31.647381388926217,34.425194088732297,17.993704719976012]
[null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,71.85591260999999,69.763021951456309,67.731089273258547,52.28121071045193,42.868469050899748,42.528101786257643,44.897037700808937,47.704145297641517,71.105020986392063,83.976022806075221,83.365713426811396,80.028091943758028,78.148771084937863,59.416863742895558,41.552713078241041,38.920172487495812,43.095194534670128,39.839320830496028,46.748723992728443,60.067521702115712,63.336230968597079,63.932113398959373,63.92563135662148,56.616416389173494,43.943270042995906,38.809954468007959,35.908091067342582,33.547712480066309,31.292593357186966,31.647381388926217,34.425194088732297,17.993704719976012,0,0]

{"sheet":"Lib_CIP","index":57,"n_rows":587,"n_cols":68,"rows_kept":587,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"CIP"]
[]
["Final Status"]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Area",null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA","CRA",null,16272442.216914654,26401661,18224941,19772467,32933730,32432629,30396450,36302883,50488151,45697935,13904]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TP","Treatment Plants",null,58291559.148477063,79042213.573395595,82227623,70966762,63230961,54238708,50292410,47097691,47149086,38090154,3079796]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"D","Distribution",null,25704541.216543265,37675266.558585398,42266813,44367479,63716738,53045816,41810232,51360151,39133742,9998665,0]
[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,"pccp","PCCP",null,13027148.35,16921757.7714958,8924286,8073320,14270871,40924251,64583197,106202604,104105376,147000927,253656300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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","Other",null,18369959.753855612,21777607,16825012,27675690,17778609,16325448,11397980,9036671,9123645,9212319,0]
[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,"MC","Minor Cap",null,2796897.4942094926,4025343,2744958,2792053,2541709,1525743,1519731,0,0,0,0]
[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,"Reg","Regulatory",null,1784933.98,7398225,8565504,8973567,1067572,0,0,0,0,0,0]
[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,"Cost","Cost",null,6686959.75,6061314,1254291,0,0,0,0,0,0,0,0]
[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,"WQ","Water Quality",null,56443955.930000007,45012152,39966572,17378662,4459810,1507405,0,0,0,0,0]
[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,"S","System Expansions",null,621602.15999999992,1100000,0,0,0,0,0,0,0,0,0]
[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,"TOTAL",null,null,200000000.00000009,245415539.90347677,221000000,200000000,200000000,200000000,200000000,250000000,250000000,250000000,256750000]
[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,"check",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,null,null,null,null,null,null,null,null,null,null,null,null,"Program No.","Program Name",null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15292","All Facilities - Inspection and Replacement of Critical Vacuum Valves",null,97506.81,0,0,0,0,0,0,0,0,0,0]
[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,"15295","All Facilities - Security Systems Improvement",null,315737.33,397159,328310,108486,0,0,0,0,0,0,0]
[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,"15484","Business Operations Improvement Program",null,1968635.3399999999,2450456,1332723,0,0,0,0,0,0,0,0]
[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,"15433","Capital Program for Projects Costing Less Than $250,000 for FY2006/07",null,4732.9392276667522,0,0,0,0,0,0,0,0,0,0]
[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,"15448","Capital Program for Projects Costing Less Than $250,000 for FY2007/08",null,67220.683141505884,0,0,0,0,0,0,0,0,0,0]
[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,"15454","Capital Program for Projects Costing Less Than $250,000 for FY2008/09",null,480143.52322847961,386151,4614,0,0,0,0,0,0,0,0]
[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,"15460","Capital Program for Projects Costing Less Than $250,000 for FY2009/10",null,392046.30591643881,250789,43870,0,0,0,0,0,0,0,0]
[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,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11",null,345969.97661846923,310468,128591,0,0,0,0,0,0,0,0]
[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,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12",null,174514.36045425766,608547,162242,0,0,0,0,0,0,0,0]
[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,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14",null,1332269.7056226751,2469388,2405641,2792053,2541709,1525743,1519731,0,0,0,0]
[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,"15346","Chlorine Containment and Handling Facilities",null,3316348.0300000003,6517164,8250323,8973567,1067572,0,0,0,0,0,0]
[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,"15397","Control System Enhancement Program",null,304543.51,1278435,0,0,0,0,0,0,0,0,0]
[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,"15377","Conveyance and Distribution System - Rehabilitation",null,2675769.4700000002,1491097,4308475,3738986,3756412,3814357,3799327,4707775,0,0,0]
[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,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12",null,12058836.130081614,12185296.0092916,8145585,10074816,9332287,7760561,111823,0,0,0,0]
[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,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18",null,2083823.9244517547,4734305.5492938003,14131578,23448036,45412678,24984763,22918040,16947989,0,0,0]
[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,"15373","CRA - Conveyance Reliability Program",null,6698190.6019053096,6118986,2669047,560848,12045216,4815205,3039461,0,0,0,0]
[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,"15385","CRA - Discharge Containment Program",null,1019030.2591353009,8142534,7425,0,0,0,0,0,0,0,0]
[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,"15384","CRA - Electrical/Power Systems Reliability Program",null,458508.63526458014,263011,350560,252536,292543,433430,1331071,4707775,4714909,952254,0]
[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,"15374","CRA - Pumping Plant Reliability Program",null,1687679.7670951313,3079831,437267,1913533,2088150,3263761,3029856,1412332,0,0,0]
[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,"15438","CRA - Reliability Program FY2006/07 through FY2011/12",null,4286820.0550655909,6025914,6976275,5429553,4408159,2687280,0,0,0,0,0]
[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,"15481","CRA Main Pump Reliability Program",null,306362.15114684554,1175771,3826353,5710075,9934565,4168626,3978750,6643902,8053973,6655527,13904]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18",null,877614.35947780032,595614,2307949,1419138,1911250,1806900,20679,0,0,0,0]
[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,"15419","Dam Rehabilitation & Safety Improvements",null,755265.82000000007,100000,82503,0,0,0,0,0,0,0,0]
[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,"15331","Diemer Water Treatment Plant - Construct Sedimentation Basin Spillways",null,4335.79,0,0,0,0,0,0,0,0,0,0]
[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,"15380","Diemer Water Treatment Plant - Improvements Program",null,11227716.618150307,21708660,22708183,17972250,7512825,4530068,22795960,4707775,0,0,0]
[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,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12",null,4454113.7524428088,13689068,10981741,6429309,435063,7683,0,0,0,0,0]
[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,"15478","Diemer Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18",null,391985.32117169269,195414,1336666,984037,0,0,0,0,0,0,0]
[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,"15389","Diemer Water Treatment Plant - Oxidation Retrofit Program",null,12848648.120000003,2888446,28868,0,0,0,0,0,0,0,0]
[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,"15398","Distribution System - Control and Equipment",null,47386.25,0,0,0,0,0,0,0,0,0,0]
[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,"15171","Distribution System - Treated Water Cross Connection",null,11122.39,0,0,0,0,0,0,0,0,0,0]
[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,"15474","Distribution System Infrastructure Protection Program",null,4221661.57,4403612,6698386,4112885,4883337,4958664,3115448,1412332,1414473,476127,0]
[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,"15449","Termination of the Center for Water Education Ground Lease",null,113398,331432,0,0,0,0,0,0,0,0,0]
[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,"15472","Enhanced Bromate Control Program",null,509639.47,403859,806186,2554173,1774600,118345,0,0,0,0,0]
[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,"15458","Hydroelectric Power Plant Improvements Program",null,2000126.7820099024,2482521,649963,2959554,332024,84400,467614,45407,0,0,0]
[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,"15411","Information Technology System - Business, Finance and HR",null,13347.56,0,0,0,0,0,0,0,0,0,0]
[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,"15376","Information Technology System - Infrastructure",null,1677600.6621774428,5174974,4898755,2991203,0,0,0,0,0,0,0]
[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,"15378","Information Technology System - Security Program",null,228345.74,451293,0,0,0,0,0,0,0,0,0]
[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,"14152","Infrastructure Reliability Information System",null,0,894652,738123,167273,0,0,0,0,0,0,0]
[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,"15122","Inland Feeder",null,360522.49,0,0,0,0,0,0,0,0,0,0]
[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,"15487","IT Infrastructure Reliability Program",null,416499.2501361235,2551693,1219957,1813159,1821607,0,0,0,0,0,0]
[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,"15371","Jensen Water Treatment  Plant - Improvements Program",null,4711820.293865433,7156926,7908997,0,0,0,0,0,0,0,0]
[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,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12",null,8423737.0156316012,14861146.201673999,10528256,8973567,6010260,8997874,0,0,0,0,0]
[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,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18",null,280067.10379262391,1438713,247952,15447,0,0,0,0,0,0,0]
[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,"15395","LaVerne Shop Facilities Upgrade",null,11110013.779999999,3270093,2397829,3368954,0,0,0,0,0,0,0]
[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,"15381","Mills Water Treatment Plant - Improvements Program",null,23668.58,0,144642,586912,2845142,1216735,934,0,0,0,0]
[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,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12",null,1103131.75,1988540,1119004,4848834,3506425,21966,0,0,0,0,0]
[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,"15479","Mills Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18",null,2660465.42,3000000,4125162,11216959,0,0,0,0,0,0,0]
[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,"15434","Mills Water Treatment Plant - Ozone System Reliability",null,828768.61,871108,0,0,0,0,0,0,0,0,0]
[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,"05065","Operations Support Facilities Improvement Program",null,94733.30726253624,552515,876618,0,0,0,0,0,0,0,0]
[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,"15471","PCCP Rehabilitation and Replacement Program",null,13027148.35,16921757.7714958,8924286,8073320,14270871,40924251,64583197,106202604,104105376,147000927,253656300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15425","Perris Valley Pipeline",null,210986.44,1100000,0,0,0,0,0,0,0,0,0]
[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,"15391","Power Reliability and Energy Conservation Program",null,821596.46000000008,575765,0,0,0,0,0,0,0,0,0]
[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,"03407","Project Controls and Reporting System",null,387297.7542795093,959007,825032,747797,0,0,0,0,0,0,0]
[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,"15447","Quagga Mussel Control Program",null,265529.02999999997,0,0,0,0,0,0,0,0,0,0]
[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,"15417","Reservoir Cover and Replacement Program",null,1374163.2699999998,11000000,8250323,33202,0,0,0,0,0,0,0]
[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,"15121","San Diego Pipeline No. 6",null,36136.629999999997,0,0,0,0,0,0,0,0,0,0]
[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,"15410","Skinner Water Treatment Plant - Expansion No 4",null,10507.39,0,0,0,0,0,0,0,0,0,0]
[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,"15365","Skinner Water Treatment Plant - Improvements Program",null,2485493.5299999993,969247,0,0,0,0,0,0,0,0,0]
[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,"15435","Skinner Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12",null,10758,0,0,0,0,0,0,0,0,0,0]
[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,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18",null,474999.17,405648,773856,2218997,1842020,1603211,3714692,0,0,0,3079796]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15388","Skinner Water Treatment Plant - Oxidation Retrofit Program",null,1109890.76,250000,141738,0,0,0,0,0,0,0,0]
[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,"15473","Union Station Headquarters Improvement Program",null,500000,500000,82503,2617290,2404104,2593763,0,0,0,0,0]
[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,"15467","Water Operations Control Program",null,1922496.78,4000000,4125162,15861528,13552898,13731685,11397980,9036671,9123645,9212319,0]
[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,"15369","Weymouth Water Treatment Plant - Improvements Program",null,11823332.703432314,6805505,9337093,5812081,10754701,535057,0,0,0,0,0]
[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,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12",null,4476684.9167166948,2412139.3717216002,4612118,4000715,22703876,5874110,45233,0,0,0,0]
[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,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18",null,3923873.703273559,5292268,8719134,7907654,7620649,4751506,939631,19943,0,0,0]
[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,"15392","Weymouth Water Treatment Plant - Oxidation Retrofit Program",null,41145375.729999997,40598739,38989780,14824489,2685210,1389060,0,0,0,0,0]
[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,"15341","White Water Siphon Protection",null,792537.6078240904,1000000,1650065,4486784,2253847,0,0,0,0,0,0]
[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,"15446","Yorba Linda Power Plant Modifications",null,5471002.21,5729882,1254291,0,0,0,0,0,0,0,0]
[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,"15320","Cabazon Radial Gate Facility Improvements",null,10414.14,0,0,0,0,0,0,0,0,0,0]
[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,"15119","Central Pool Augmentation and Water Quality",null,3449.21,0,0,0,0,0,0,0,0,0,0]
[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,"15413","CRA - Real Property Recordation Program",null,135284.64000000001,0,0,0,0,0,0,0,0,0,0]
[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,"15334","DVL Transformation",null,28899.760000000002,0,0,0,0,0,0,0,0,0,0]
[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,"15253","Lake Mathews Watershed - Drainage Water Quality",null,1633.24,0,0,0,0,0,0,0,0,0,0]
[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,"15482","Pipeline Rehabilitation and Replacement Program",null,79878,0,0,0,0,0,0,0,0,0,0]
[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,"15451","Riverside Treatment Plant  Land Acquisition",null,205.26,0,0,0,0,0,0,0,0,0,0]
[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,70000,"R&R for CRA",null,0,0,0,0,0,15257427,18996633,23538874,37719269,38090154,0]
[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,70001,"R&R for Treatment Plants",null,0,0,0,0,0,26700498,22795960,42369973,47149086,38090154,0]
[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,70002,"R&R for Distribution",null,0,0,0,0,0,11443071,11397980,28246648,37719269,9522538,0]
[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,{"$error":"#N/A"},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,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},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,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},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,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},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,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},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,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},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,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},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,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,200000000,245415539.90347677,221000000,200000000,200000000,200000000,200000000,250000000,250000000,250000000,256750000]
[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,"check",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,null,null,null,null,null,null,null,null,null,null,null,null,"Driver",null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not the same as total R&R -->","Infrastructure - R&R",null,null,98131483.514180109,138608133.93588066,133756106,115456350,158612978,175501981,181883432,239485647,239461882,240311554,256750000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Infrastructure - Security/Safety",null,null,935292.83084795706,848452,328310,108486,0,0,0,0,0,0,0]
[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,"Water Quality",null,null,56538805.912872843,43454885,37359183,15451132,4442256,2444554,939631,19943,0,0,0]
[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,"Infrastructure - Upgrade",null,null,22195310.050507698,33076825.960777298,25130817,42985158,23827049,17623510,16708389,10449003,10538118,9688446,0]
[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,"Regulatory",null,null,2257409.7137926235,7387499,8358892,8973567,1067572,0,0,0,0,0,0]
[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,"Infrastructure - Seismic",null,null,12745186.737798847,15209862.006818799,14667759,16438395,9205003,3213220,467614,45407,0,0,0]
[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,"Cost/Efficiency/Productivity",null,null,1087933.8699999999,0,144642,586912,2845142,1216735,934,0,0,0,0]
[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,"Supply/System Capacity",null,null,621807.41999999993,1100000,0,0,0,0,0,0,0,0,0]
[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,"Infrastructure - Energy",null,null,5486769.9500000002,5729882,1254291,0,0,0,0,0,0,0,0]
[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,"Total",null,null,200000000.00000006,245415539.90347674,221000000,200000000,200000000,200000000,200000000,250000000,250000000,250000000,256750000]
[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,"check",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,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Service",null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Source of Supply",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,null,null,null,null,null,null,null,null,null,null,null,null,2,"Conveyance & Aqueduct",null,16959920.265548602,27192893.642135698,18407043,19772467,32933730,32432629,30396450,36302883,50488151,45697935,13904]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"Storage",null,3463635.34,12243891.383882899,10364428,1454913,0,0,0,0,0,0,0]
[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,4,"Distribution",null,34209991.274245001,43508103.304062597,42606359,50818385,80197294,95411410,107445546,157517348,143239118,156999592,253656300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"Treatment",null,116404335.74695922,126149209.57339561,122642581,88345424,67690771,55746113,50292410,47097691,47149086,38090154,3079796]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"Administrative & General",null,21012583.931237306,28109039,25075335,36649257,18846181,16325448,11397980,9036671,9123645,9212319,0]
[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,7,"Hydroelectric",null,7949533.4420099016,8212403,1904254,2959554,332024,84400,467614,45407,0,0,0]
[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,"Total",null,null,200000000.00000003,245415539.9034768,221000000,200000000,200000000,200000000,200000000,250000000,250000000,250000000,256750000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,"Summary",null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 Improvements",null,null,101868516.48581995,106807405.96759608,87243894,84543650,41387022,24498019,18116568,10514353,10538118,9688446,0]
[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,"Rehabilitation and Replacements",null,null,98131483.514180109,138608133.93588066,133756106,115456350,158612978,175501981,181883432,239485647,239461882,240311554,256750000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",null,null,200000000.00000006,245415539.90347674,221000000,200000000,200000000,200000000,200000000,250000000,250000000,250000000,256750000]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"# of Projects",null,null,247,153,117,80,57,40,26,14,8,9,7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"# of Programs",null,null,75,56,50,38,29,29,21,14,8,8,3]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preferred Funding",null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,10082485.760327658,16263737.029925199,11134670,9558428,5387723,2374573,2109425,45407,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15425","Perris Valley Pipeline",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R&R Fund",null,null,80187260.711801931,130636057.42489649,127557196,111730772,155291871,119810812,127051048,145330152,116874258,154608708,256750000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Construction Fund",null,null,109730253.52787039,98515745.448655173,82308134,78710800,39320406,77814615,70839527,104624441,133125742,95391292,0]
[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,"Total",null,null,199999999.99999997,245415539.90347689,221000000,200000000,200000000,200000000,200000000,250000000,250000000,250000000,256750000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Program No.","Program Name"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15121","San Diego Pipeline No. 6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment R&R",null,null,33727232.259151757,56099854.378370002,69341772,54090140,53315459,49946556,45637153,47077748,47149086,38090154,3079796]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15122","Inland Feeder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment Improvements",null,null,82677103.487807542,70049355.195025593,53300809,34255284,14375312,5799557,4655257,19943,0,0,0]
[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,"Non-Treatment R&R",null,null,64404251.255028322,82508279.557510704,64414334,61366210,105297519,125555425,136246279,192407899,192312796,202221400,253670204]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Treatment Improvements",null,null,19191412.998012438,36758050.772570431,33943085,50288366,27011710,18698462,13461311,10494410,10538118,9688446,0]
[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,"Total",null,null,200000000.00000006,245415539.90347672,221000000,200000000,200000000,200000000,200000000,250000000,250000000,250000000,256750000]
[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,"Source: ","Tobin",null,null,null,null,null,null,null,"check",null,null,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,"Source File: ",null,null,null,null,null,null,null,null,"check",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,null,null,"check",0,null,"Total Projects",272,null,null,null,null,null,null,null,null,null,null,null,"Date:","2014-01-08"]
[null,0,null,null,null,null,null,null,null,null,null,"check",0,null,null,null,null,"check",0,null,null,null,null,null,null,null,null,null,null,null,"Note:","old data not used, no new data available",null,null,null,null,null,null,null,"% Treatment",null,null,0.58202167873479627,0.51402290834154507,0.55494380542986421,0.44172711999999997,0.33845385500000003,0.27873056499999999,0.25146204999999999,0.18839076399999999,0.188596344,0.152360616,1.1995310613437195E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,2015,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,0.82503230115440229,-0.25220274757832373,-0.13323448103774846,-8.6271639453469939E-2,-6.6349879940329426E-2,-1.197227E-2,-9.737016559157121E-3,-6.9647245307279141E-3,-0.21856379266021569]
[null,null,null,"Funding Source (assumes all cash project funded from General Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CFO Limit",0.98314919790504307,null,221000000,200000000,200000000,200000000,200000000,250000000,250000000,250000000,256749999.99999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"over",0,null,0,0,0,0,0,0,0,0,0]
[null,null,null,161,111,93,11,3,0,101,101,67,94,null,91,62,null,52,109,63,null,0,0,0,0,0,48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,"Cash A","Cash B","Cash C","Cash D","Cash Fnd","General","R&R in General","R&R in R&R",null,"# of Projects",null,null,"Major Projects",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUM",null,null,null,null,199999999.99999997,245415539.90347686,221000000,200000000,200000000,200000000,200000000,250000000,250000000,250000000,256750000,null,null,null,null,"Original - Unescalated"]
[null,null,null,"R&R","non-R&R","< $1M","Short useful life","Non-R&R project studies","Recreation","A+B+C+D","Fund","Fund","Fund",null,"R&R","non-R&R",null,"R&R - Treatment","R&R - Other","Treatment Plant Improvements",null,null,null,null,null,null,"Other",null,"COS Code",null,"Program No.","Program Name","Project Code","Project Name","Area","CIP Index","Driver","R&R/Upgrade","Cost of Service","Project Status","Total Score","Prior Yrs","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","Out Years","Total Estimate",null,null,"2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","Out Years"]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104249","CRA Pumping Plant Sump System Rehabilitation","CRA","61F","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",180,256419.6,217225.51752017802,1072981,2963543,747797,2629489,2670050,0,0,0,0,0,0,10557505.117520178,null,null,220948.68,1072981,3592033,1000000,3500000,3500000,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","103739","Copper Basin Outlet Rehabilitation","CRA","163C","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",174,5075619.9800000004,2333027.2433030847,0,0,0,0,0,0,0,0,0,0,0,7408647.2233030852,null,null,2373014.44,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","104525","CRA Copper Basin and Gene Wash Dam Sluiceways","CRA","163C","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",174,0,1206243.4475952596,100000,82503,373899,1277180,3814357,3039461,0,0,0,0,0,9893643.4475952592,null,null,1226918,100000,100000,500000,1700000,5000000,4000000,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104557","CRA 6.9 kV Lead Jacketed Cables","CRA","81G","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",160,0,24563.353494170842,93690,113148,212471,321011,295141,11877,0,0,0,0,0,1071901.3534941708,null,null,24984.36,93690,137144,284129,427284,386882,15630,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15385","CRA - Discharge Containment Program","103151","CRA - Desert Sewer System Rehabilitation Project","CRA","20B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",159,945189.84,16690.737134486317,0,0,0,0,0,0,0,0,0,0,0,961880.57713448629,null,null,16976.810000000001,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","104093","CRA Sand Trap Equipment Upgrades","CRA","163M","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",147,633419.77,443812.92580502719,2781215,1319717,0,0,0,0,0,0,0,0,0,5178164.6958050271,null,null,451419.71,2781215,1599594,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104089","Mile 12 Flow and Chlorine Monitoring Station Upgrades","CRA","61A","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",132,662772.24,556714.58445754903,521847,0,0,0,0,0,0,0,0,0,0,1741333.824457549,null,null,566256.46,521847,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15385","CRA - Discharge Containment Program","104526","CRA Pumping Plant Wastewater System - Gene & Iron Mtn.","CRA","20B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",123,1332.25,542122.37928599108,6040999,7425,0,0,0,0,0,0,0,0,0,6591878.6292859912,null,null,551414.15,6040999,9000,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15385","CRA - Discharge Containment Program","104542","CRA Pumping Plant Wastewater System Replacement - Hinds & Eagle Mtn.","CRA","20B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",123,1184.21,408260.9727148235,2101535,0,0,0,0,0,0,0,0,0,0,2510980.1827148236,null,null,415258.41,2101535,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104448","CRA Canal Improvements","CRA","61Q","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",114,427332.49,226169.61903319936,0,0,248816,1720818,17230,0,0,0,0,0,0,2640366.1090331995,null,null,230046.07999999999,null,null,332732,2290507,22586,0,0,0,0,0]
[null,null,null,1,0,1,0,1,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104555","CRA Pump Plant Uninterruptable Power Study (UPS) Upgrade","CRA","81A","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",102,1036.19,23988.457000695867,117528,54207,44665,68026,38976,0,0,0,0,0,0,348426.64700069587,null,null,24399.61,117528,65703,59729,90547,51091,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","104284","Diemer Electrical Improvements - Stage 2","TP","122M","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",222,4013290.09,3185246.8347025733,10843338,2646496,83444,0,0,0,0,0,0,0,0,20771814.924702574,null,null,3239840.75,10843338,3207748,111586,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103904","Diemer Filter Outlet Conduit Seismic Upgrade - North East Slope","TP","122F4","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",219,901970.7,535987.8625617919,565052,2736009,2479879,0,0,0,0,0,0,0,0,7218898.5625617914,null,null,545174.49000000104,565052,3316245,3316245,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103129","Diemer Basin Rehabilitation","TP","29A","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",204,2028819.39,3514442.250885943,9108006,16500646,14955945,7512825,1478583,0,0,0,0,0,0,55099266.640885942,null,null,3574678.45,9108006,20000000,20000000,10000000,1938181,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104123","Diemer Filter Valve Refurbishment","TP","71I","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",201,510821,1883198.1424428094,8817326,6649217,0,0,0,0,0,0,0,0,0,17860562.142442808,null,null,1915475.44,8817326,8059341,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104509","Orange County Conveyance and Distribution Service Center","D","71M","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",111,336250.97,501782.32246662624,250000,412516,2243392,3756412,0,0,0,0,0,0,0,7500353.2924666265,null,null,510382.68,250000,500000,3000000,5000000,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104537","Foothill Hydroelectric Plant Seismic Upgrade","D","150X","Infrastructure - Seismic","Infrastructure - Upgrade","7 - Hydroelectric","Existing",147,1547.76,97856.67394936076,355602,154802,908043,58490,0,0,0,0,0,0,0,1576341.4339493606,null,null,99533.9,355602,187632,1214291,77853,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104536","Sepulveda Canyon Control Facility Seismic Upgrade","D","150X","Infrastructure - Seismic","Infrastructure - Upgrade","7 - Hydroelectric","Existing",147,4968.5200000000004,372147.07120608137,398976,214508,1522563,28525,0,0,0,0,0,0,0,2541687.5912060812,null,null,378525.53,398976,260000,2036064,37969,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","1415-50","CRA Pumping Plants Water Treatment Systems Replacement","CRA","1415-50","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",144,0,0,109998,1142640,1149153,1522213,1472783,8802,0,0,0,0,0,5405589,null,null,0,109998,1384964,1536718,2026153,1930579,11584,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104322","Sepulveda Canyon Hydroelectric Plant Rehabilitation","D","150Z","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","Existing",144,212496.72,405767.67685446038,1426405,194593,0,0,0,0,0,0,0,0,0,2239262.3968544602,null,null,412722.38,1426405,235861,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15374","CRA - Pumping Plant Reliability Program","103183","CRA Main Pump Suction and Discharge Lines, Expansion Joint Repairs","CRA","21B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",141,960161.6,178469.89411666497,2979831,24751,0,0,0,0,0,0,0,0,0,4143213.4941166649,null,null,181528.8,2979831,30000,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15478","Diemer Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104488","Diemer Chemical Tank Farm Improvents","TP","71G","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",141,125790.41,391985.32117169269,195414,1336666,984037,0,0,0,0,0,0,0,0,3033892.7311716927,null,null,398703.8,195414,1620138,1315914,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"05065","Operations Support Facilities Improvement Program","1415-25","Lake Mathers Sewer Improvements","Other","1415-25","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","New",138,62777.21,94733.30726253624,552515,876618,0,0,0,0,0,0,0,0,0,1586643.5172625361,null,null,96357,552515,1062526,0,0,null,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15341","White Water Siphon Protection","104543","Whitewater Siphons Erosion Protection","CRA","85","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",138,53329.760000000002,792537.6078240904,1000000,1650065,4486784,2253847,0,0,0,0,0,0,0,10236563.367824091,null,null,806121.4,1000000,2000000,6000000,3000000,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","1415-42","CRA Main Pump & Motor Refurishment","CRA","1415-42","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",135,0,0,24353,62287,56682,760791,1929795,2302361,3688059,4990781,5039854,13904,9778,18878645,null,null,0,24353,75496,75799,1012657,2529646,3029959,3916987,5292553,5292553,100000]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","19G4","Gene Pumping Plant Standby Generator Replacement","CRA","19G4","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",132,0,35098.426365210034,496772,840040,1204952,28549,0,0,0,0,0,0,0,2605411.4263652097,null,null,35700,496772,1018190,1611335,38000,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15481","CRA Main Pump Reliability Program","1415-34","CRA Main Pumping Plant Discharge Line Isolation Bulkhead Coupling Construction","CRA","1415-34","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","New",129,117601,66805.971146845579,572140,2838966,3079270,2854112,0,0,0,0,0,0,0,9528894.9711468462,null,null,67951,572140,3441036,4117787,3798986,0,0,0,0,0,0]
[null,null,null,1,0,0,0,1,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104276","Orange County C & D Electrical Improvements - Study","D","121A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",123,26205.43,34834.381985128683,332385.63425340003,617616,562054,711372,725454,122080,0,0,0,0,0,3132001.4462385289,null,null,35431.43,332385.63425340003,748596,751613,946877,950952,160660,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","19G6","Intake Pumping Plant Standby Generator Replacement","CRA","19G6","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",123,0,39113.607689454235,204144,1155117,932420,0,0,0,0,0,0,0,0,2330794.6076894542,null,null,39784,204144,1400087,1246889,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104260","Sepulveda Canyon Control Facility Water Storage Tanks Seismic Upgrade","D","163S","Infrastructure - Seismic","Infrastructure - Upgrade","4 - Distribution","Existing",120,469410.56,107868.53448025885,150866.58570540001,516156,1081690,66754,0,0,0,0,0,0,0,2392745.6801856589,null,null,109717.36,150866.58570540001,625619,1446502,88853,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15384","CRA - Electrical/Power Systems Reliability Program","104278","CRA Pumping Plants - Auxiliary Power System Rehabilitate/Upgrades","CRA","110D","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",120,3831.38,10068.17531695409,113011,144302,252536,292543,433430,191273,0,0,0,0,0,1440994.5553169542,null,null,10240.74,113011,174905,337706,389391,568156,251719,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15374","CRA - Pumping Plant Reliability Program","103740","CRA Main Pump Motor Exciters Rehabilitation","CRA","21J","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",120,154897.5,24595.472978466398,100000,412516,1913533,2088150,3263761,3029856,1412332,0,0,0,0,12399640.972978465,null,null,25017.03,100000,500000,2558893,2779447,4278259,3987359,1500000,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","81F","CRA Main Pump Discharge Valve Refurbishment","CRA","81F","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",120,0,0,99278,99573,262344,1014419,1669449,1676389,2955843,3063192,1615673,0,0,12456160,null,null,0,99278,120690,350822,1350250,2188375,2206166,3139321,3248411,1696683,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104458","Iron Mountain Pumping Plant Delivery Line No. 1 Relining","CRA","61E","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",120,0,72583.938982933527,274398,997954,12849,0,0,0,0,0,0,0,0,1357784.9389829335,null,null,73828,274398,1209594,17182,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15384","CRA - Electrical/Power Systems Reliability Program","103491","CRA Main Transformer Replacement/Rehab.","CRA","110B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",117,82546.53,24578.729947626078,150000,206258,0,0,0,1139798,4707775,4714909,952254,0,0,11978119.259947626,null,null,25000,150000,250000,null,null,null,1500000,5000000,5000000,1000000,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","104324","San Jacinto Tunnel East Adit Rehabilitation","CRA","61R","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",114,742983.78,2116483.8052019374,48443,0,0,0,0,0,0,0,0,0,0,2907910.5852019377,null,null,2152759.5299999998,48443,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,1,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","81E","CRA Pumping Plant Rehabilitation Study","CRA","81E","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",105,0,0,380000,0,0,0,0,0,0,0,0,0,0,380000,null,null,0,380000,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"03407","Project Controls and Reporting System","104522","Definition, Consultant Selection, Design, Development, & Deployment","Other","146E1","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",105,70304.710000000006,387297.7542795093,959007,825032,747797,0,0,0,0,0,0,0,0,2989438.4642795091,null,null,393935.89,959007,1000000,1000000,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","1415-38","CRA Main Pumping Plant Unit Coolers & Heat Eschangers","CRA","1415-38","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",102,0,0,100000,490108,1698774,2662658,30590,0,0,0,0,0,0,4982130,null,null,0,100000,594047,2271704,3544151,40099,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","1415-39","CRA Main Pumping Plants Service Water & Sand Removal System","CRA","1415-39","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",102,0,0,0,335419,613005,2642585,538792,0,0,0,0,0,0,4129801,null,null,0,0,406552,819748,3517432,706269,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103802","Seismic Upgrade of 11 Facilities on the Allen McColloch Pipeline","D","103802","Infrastructure - Seismic","Infrastructure - Upgrade","4 - Distribution","Existing",null,35044.92,24237.085601354076,98671.876805299995,345302,0,0,0,0,0,0,0,0,0,503255.88240665407,null,null,24652.5,98671.876805299995,418531,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,1,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15487","IT Infrastructure Reliability Program","146N","IT Network Reliability Upgrades","Other","146N","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",144,0,66206.250136123504,606161,500107,1813159,1821607,0,0,0,0,0,0,0,4807240.250136124,null,null,67341,606161,606167,2424667,2424663,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"14152","Infrastructure Reliability Information System","1415-44","Asset Information Program","Other","1415-44","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","New","110",0,0,894652,738123,167273,0,0,0,0,0,0,0,0,1800048,null,null,0,894652,894659,223687,0,0,0,0,0,0,0]
[null,null,null,1,0,1,1,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15376","Information Technology System - Infrastructure","104008","Lake Mathews IT Disaster Recovery Facility Upgrades","Other","146J","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",null,776341.51,32654.042177442687,98745,0,0,0,0,0,0,0,0,0,0,907740.5521774427,null,null,33213.72,98745,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103883","Jensen Chemical Tank Conversion","TP","49K","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",208,402808.28,523716.32208293589,0,0,0,0,0,0,0,0,0,0,0,926524.60208293586,null,null,532692.62,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103295","Jensen Filt Plt, Bulk Chemical Tank Facility Upgrades","TP","145","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",168,844770.35,490804.87178249774,5243778,783268,0,0,0,0,0,0,0,0,0,7362621.2217824981,null,null,499217.08,5243778,949379,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104060","Jensen - Electrical System Reliability","TP","60B","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",150,703089.57,1208502.6556316016,1651818.2364939,8250323,8973567,6010260,8997874,0,0,0,0,0,0,35795434.462125503,null,null,1229215.93,1651818.2364939,10000000,12000000,8000000,11794746,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104559","Jensen Chemical Containment Upgrades","TP","60W","Regulatory","Infrastructure - Upgrade","5 - Treatment","Existing",141,36138.660000000003,191389.10379262391,1387499,108569,0,0,0,0,0,0,0,0,0,1723595.763792624,null,null,194669.44,1387499,131594,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15381","Mills Water Treatment Plant - Improvements Program","103624","Mills Solids Removal Automation","TP","153B1M","Cost/Efficiency/Productivity","Infrastructure - Upgrade","5 - Treatment","Existing",156,30725.93,0,0,144642,586912,2845142,1216735,934,0,0,0,0,0,4825090.93,null,null,0,0,175317,784854,3787047,1594941,1229,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15472","Enhanced Bromate Control Program","104552","Mills Enhanced Bromate Control Systems","WQ","99D","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",153,0,0,0,225281,209575,667196,0,0,0,0,0,0,0,1102052,null,null,0,0,273057,280256,888076,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-16","Skinner Reservoir Influent Conduit Low Flow Chemical Mixing System","TP","1415-16","Water Quality","Infrastructure - Upgrade","5 - Treatment","New",138,0,0,71647,290857,61924,0,0,0,0,0,0,0,0,424428,null,null,0,71647,352540,82809,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","130Z1","Skinner WQ Laboratory Relocation","TP","130Z1","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",129,0,0,184001,359244,422183,0,0,0,0,0,0,0,0,965428,null,null,0,184001,435430,564569,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","160B","Skinner Facility Maintenance and Vehicle Service Center","TP","160B","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",126,0,0,150000,123755,1495595,1126924,0,0,0,0,0,3079796,2165931,8142001,null,null,0,150000,150000,2000000,1500000,0,0,0,0,0,22150000]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103879","Weymouth Finished Water Reservoir Gate Replacement","TP","89","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",276,764667.7,334527.17192449624,775968.05307999998,1886923,186949,0,0,0,0,0,0,0,0,3949034.9250044962,null,null,340260.84,775968.05307999998,2287090,250000,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104564","Weymouth Filter Rehabilitation","TP","94B","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",198,0,1667737.6136886785,5000000,8250323,7477973,7512825,3814357,0,0,0,0,0,0,33723215.613688678,null,null,1696322,5000000,10000000,10000000,10000000,5000000,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103164","Basin Drop Gate Replacement","TP","83D","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",196,1027175.74,64103.176023900865,725078,19359,0,0,0,0,0,0,0,0,0,1835715.916023901,null,null,65201.88,725078,23464,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104391","Weymouth Basins Nos. 5-8 Rehabilitation Project","TP","1415-15","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",162,122473.77,368086.09479219874,500000,825032,3738986,22703876,5874110,45233,0,0,0,0,0,34177796.864792198,null,null,374394.95,500000,1000000,5000000,30220160,7700000,59527,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","104444","Weymouth Filter Building No. 1 Valve Replacement","TP","109F","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",147,101567.44,490966.15740841406,1186211,7790500,4660674,4682396,0,0,0,0,0,0,0,18912314.597408414,null,null,499381.13,1186211,9442660,6232537,6232537,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","135G","Weymouth Chlorine System Upgrade","TP","135G","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",135,0,68291.509584880099,139488,110340,102889,107824,937149,939631,19943,0,0,0,0,2425555.50958488,null,null,69462,139488,133740,137589,143520,1228449,1236576,21181,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15433","Capital Program for Projects Costing Less Than $250,000 for FY2006/07","103877","UPS Systems Installation at Perris Control Structure","MC","154O","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,176856.11,4732.9392276667522,0,0,0,0,0,0,0,0,0,0,0,181589.04922766675,null,null,4814.0600000000004,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15448","Capital Program for Projects Costing Less Than $250,000 for FY2007/08","104026","Red Mountain - Oct. 2007 Fire Damage - Communication Power Towers & Meter Structures Repair/Replace (Incident No. 2007-1023-0271)","MC","104026","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,-25112.5,42297.850974613044,0,0,0,0,0,0,0,0,0,0,0,17185.350974613044,null,null,43022.82,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15448","Capital Program for Projects Costing Less Than $250,000 for FY2007/08","104028","San Diego Pipeline No. 5 - Oct. 2007 Fire Damage - Replace Above Ground Corrosion Control System Equipment, and Structural Appurtenances from Sta. 1869+50 to 2110+00 (Incident No. 2007-1029-0284)","MC","104028","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,10415.69,24922.83216689284,0,0,0,0,0,0,0,0,0,0,0,35338.522166892843,null,null,25350,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15454","Capital Program for Projects Costing Less Than $250,000 for FY2008/09","103943","Diemer Ammonia & Caustic Diffuser Modifications","MC","151D","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,155335.12,10587.828656998779,0,0,0,0,0,0,0,0,0,0,0,165922.94865699878,null,null,10769.3,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15454","Capital Program for Projects Costing Less Than $250,000 for FY2008/09","103870","Diemer Chemical Feed System Upgrade","MC","156J","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,196030.44,176.50477549989239,0,0,0,0,0,0,0,0,0,0,0,196206.9447754999,null,null,179.53,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15454","Capital Program for Projects Costing Less Than $250,000 for FY2008/09","15454","Minor Cap FY2008/09","MC","15454","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,0,467239.69000597589,386151,4614,0,0,0,0,0,0,0,0,0,858004.69000597589,null,null,475248,386151,5593,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15454","Capital Program for Projects Costing Less Than $250,000 for FY2008/09","104115","Skinner - Thickener Pumps Replacement","MC","154C","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,25498.89,2139.4997900050175,0,0,0,0,0,0,0,0,0,0,0,27638.389790005018,null,null,2176.17,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15460","Capital Program for Projects Costing Less Than $250,000 for FY2009/10","104235","Etiwanda Cavitation Facility Infrastructure Rehabilitation","MC","156X","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,113279.93,58281.595689393864,0,0,0,0,0,0,0,0,0,0,0,171561.52568939386,null,null,59280.52,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15460","Capital Program for Projects Costing Less Than $250,000 for FY2009/10","104280","Iron Mountain Pumping Plant Housing Replacement","MC","151Y","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",500,94873.01,52601.706817288934,0,0,0,0,0,0,0,0,0,0,0,147474.71681728892,null,null,53503.28,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15460","Capital Program for Projects Costing Less Than $250,000 for FY2009/10","104279","Jensen Mod 1 and WWRP 1 Power Track Replacement","MC","25P","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,136945.70000000001,3128.2726013220772,0,0,0,0,0,0,0,0,0,0,0,140073.97260132208,null,null,3181.89,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15460","Capital Program for Projects Costing Less Than $250,000 for FY2009/10","104216","Mills Water Treatment Plant - Bromate Control Improvement","MC","59D","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",500,193881.99,432.72328796592564,0,0,0,0,0,0,0,0,0,0,0,194314.71328796592,null,null,440.14,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15460","Capital Program for Projects Costing Less Than $250,000 for FY2009/10","15460","Minor Cap FY 2009/10","MC","15460","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,0,277602.00752046797,250789,43870,0,0,0,0,0,0,0,0,0,572261.00752046797,null,null,282360,250789,53174,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104282","Gene Camp Station Service Transformer Replacement","MC","137I","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",500,227559.27,11398.445002163468,0,0,0,0,0,0,0,0,0,0,0,238957.71500216346,null,null,11593.81,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104337","Jensen Washwater Tank Pumps Soft Start Retrofit","MC","25S","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,32043.919999999998,33032.151527464986,0,0,0,0,0,0,0,0,0,0,0,65076.071527464985,null,null,33598.31,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104352","Lake Mathews Vehicle Maintenance Exhaust System","MC","137X","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",500,86062,39279.956533739765,0,0,0,0,0,0,0,0,0,0,0,125341.95653373977,null,null,39953.199999999997,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","15468","Minor Cap FY2010/11","MC","15468","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,0,226147.91109890962,310468,128591,0,0,0,0,0,0,0,0,0,665206.91109890956,null,null,230024,310468,155862,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104340","Operations Control Center UPS Replacement","MC","137U","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,3176.83,5016.0075447275713,0,0,0,0,0,0,0,0,0,0,0,8192.8375447275721,null,null,5101.9799999999996,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104349","Skinner Worker Safety Access Replacement","MC","25U","Infrastructure - Security/Safety","Infrastructure - Upgrade","6 - Administrative & General","Existing",500,18242.900000000001,6318.0608479570737,0,0,0,0,0,0,0,0,0,0,0,24560.960847957074,null,null,6426.35,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104297","Skinner WTP - Access Addition at Water Quality Monitoring Galleries","MC","156K","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",500,136786.09,16579.385656331589,0,0,0,0,0,0,0,0,0,0,0,153365.47565633158,null,null,16863.55,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104290","Weymouth - Sludge Facility Programming Modifications","MC","109R","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",500,150251.82,8198.0584071750545,0,0,0,0,0,0,0,0,0,0,0,158449.87840717507,null,null,8338.57,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104422","Diemer Tunnel Chlorine Detection System Infrastructure","MC","119E","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,46630.13,40528.143092416052,0,0,0,0,0,0,0,0,0,0,0,87158.273092416057,null,null,41222.78,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104406","Jensen Finished Water Reservoir No. 1 Roof Repair","MC","119C","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,1452.85,343.8760949512469,0,0,0,0,0,0,0,0,0,0,0,1796.7260949512468,null,null,349.77,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104405","Jensen Ozone Cooling Water Line Repairs","MC","119B","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,157591.48000000001,166.88957634438106,0,0,0,0,0,0,0,0,0,0,0,157758.36957634438,null,null,169.75,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104433","Lakeview Pipeline Leak Repair at sta. 2510+49","MC","119S","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",500,215465.83,22947.05621281495,0,0,0,0,0,0,0,0,0,0,0,238412.88621281495,null,null,23340.36,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","15470","Minor Cap FY 2011/12","MC","15470","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",500,0,85890.863376578272,608547,162242,0,0,0,0,0,0,0,0,0,856679.86337657832,null,null,87363,608547,196649,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104421","Skinner Solids Handling Pumps at WWRP #3","MC","119P","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,19577.13,6526.862074608146,0,0,0,0,0,0,0,0,0,0,0,26103.992074608148,null,null,6638.73,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104432","Weymouth Best Management Practices for Sedalia Nursery Property","MC","119L","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","New",500,55424.17,2374.6199206840088,0,0,0,0,0,0,0,0,0,0,0,57798.789920684008,null,null,2415.3200000000002,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104426","Weymouth Chlorine Scrubber Platform","MC","119J","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,32543.57,4945.1913080024715,0,0,0,0,0,0,0,0,0,0,0,37488.761308002475,null,null,5029.95,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104425","Weymouth Terrazzo Drop Gate Covers","MC","119M","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,47086.67,10790.858797858151,0,0,0,0,0,0,0,0,0,0,0,57877.528797858147,null,null,10975.81,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104521","Cajalco Creek Dam Manhole Cover Retrofit","MC","76N","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,29769.81,11856.366404071699,0,0,0,0,0,0,0,0,0,0,0,41626.176404071703,null,null,12059.58,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104524","Cajalco Creek Detention Dam Spillway Access Road","MC","119I","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,9289.89,890.08429483135171,0,0,0,0,0,0,0,0,0,0,0,10179.974294831351,null,null,905.34,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104492","Coastal Pressure Control Structure Roof Replacement","MC","121F","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,4957.7299999999996,10225.400536683064,0,0,0,0,0,0,0,0,0,0,0,15183.130536683064,null,null,10400.66,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104493","Coyote Pressure Control Structure Roof Replacement","MC","121H","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,3925.4,10044.245465477081,0,0,0,0,0,0,0,0,0,0,0,13969.645465477081,null,null,10216.4,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104512","CRA - Hinds Pump Unit No. 8 Refurbishment","MC","76M","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",500,90623.14,21871.12722510361,0,0,0,0,0,0,0,0,0,0,0,112494.26722510361,null,null,22245.99,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104464","CRA Protective Slab at Station 9704+77","MC","76B","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,42820.87,4769.8466485561075,0,0,0,0,0,0,0,0,0,0,0,47590.71664855611,null,null,4851.6000000000004,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104563","Diemer Irrigation Raw Water Conversion to Industrial Water","MC","76U","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","New",500,0,4565.3712783758156,0,0,0,0,0,0,0,0,0,0,0,4565.3712783758156,null,null,4643.62,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104566","Garvey Reservoir Site Drainage Repairs and Modifications","MC","76S","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,0,24090.557044898305,0,0,0,0,0,0,0,0,0,0,0,24090.557044898305,null,null,24503.46,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104467","Jensen Chlorine Scrubber Platform","MC","76E","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,0,15726.061310009907,0,0,0,0,0,0,0,0,0,0,0,15726.061310009907,null,null,15995.6,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","15476","Minor Cap FY 2012/13","MC","15476","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,0,972322.75893771276,1622131,1580607,1296458,1039144,0,0,0,0,0,0,0,6510662.7589377128,null,null,988988,1622131,1915812,1733703,1383160,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104480","Oak Street Pressure Control Structure Roof Replacement - Construction","MC","125J","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,80313.58,20990.569645999956,0,0,0,0,0,0,0,0,0,0,0,101304.14964599996,null,null,21350.34,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104490","Perris Pressure Control Structure Roof Replacement","MC","25W","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,7819.53,9588.6442956759056,0,0,0,0,0,0,0,0,0,0,0,17408.174295675904,null,null,9752.99,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104530","Santiago Control Tower Cathodic Protection","MC","76Q","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,16900.36,52822.856397865697,0,0,0,0,0,0,0,0,0,0,0,69723.216397865704,null,null,53728.22,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104491","Santiago Pressure Control Structure","MC","121G","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,4942.3900000000003,9591.3774504460816,0,0,0,0,0,0,0,0,0,0,0,14533.767450446081,null,null,9755.77,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104517","SCADA Communications MPLS Upgrade - AT&T Region (Minor Cap)","MC","76L","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,138.53,28996.019293813435,186382,1,0,0,0,0,0,0,0,0,0,215517.54929381344,null,null,29493,186382,1,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104516","SCADA Communications MPLS Upgrade - Verizon Region (Minor Cap)","MC","76K","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,138.53,28884.923434450164,160875,1,0,0,0,0,0,0,0,0,0,189899.45343445017,null,null,29380,160875,1,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104500","Skinner Module 7 Sodium Hypochlorite Piping Retrofit","MC","76I","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,77122.98,23704.179410121626,0,0,0,0,0,0,0,0,0,0,0,100827.15941012162,null,null,24110.46,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104523","Skinner ozone contactor sample piping and tracer piping relocation","MC","76P","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","New",500,51774.12,30435.290730594541,0,0,0,0,0,0,0,0,0,0,0,82209.410730594536,null,null,30956.94,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104469","Wadsworth Pumping Plant Forebay Gantry Crane Upgrade","MC","84C","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,144834.81,26733.065459027479,0,0,0,0,0,0,0,0,0,0,0,171567.87545902748,null,null,27191.26,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104518","Weymouth Rail Repairs","MC","76G","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,5254.23,23035.274190342971,0,0,0,0,0,0,0,0,0,0,0,28289.50419034297,null,null,23430.09,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104511","Weymouth Turbidity Meter Replacement","MC","76J","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,189251.63,1125.6861686173163,0,0,0,0,0,0,0,0,0,0,0,190377.31616861731,null,null,1144.98,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2014/15 through FY2015/16",null,"Minor Cap FY 2014/16","MC",null,"Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,null,null,500000,825032,1495595,1502565,1525743,1519731,0,0,0,0,0,7368666,null,null,null,500000,1000000,2000000,2000000,2000000,2000000]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15389","Diemer Water Treatment Plant - Oxidation Retrofit Program","104095","Diemer Oxidation Retrofit Program - Construction of Ozonation Facilities","WQ","33C","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",415,226434081.34,9132197.4600000009,703494,0,0,0,0,0,0,0,0,0,0,236269772.80000001,null,null,null,703494,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15392","Weymouth Water Treatment Plant - Oxidation Retrofit Program","104459","Weymouth ORP - Ozonation Facilities Construction","WQ","33A","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",415,21996749.280000001,38950280.909999996,39995823,35925796,12213896,2248091,1389060,0,0,0,0,0,0,152719696.19,null,null,null,39995823,43544715,16333165,2992338,1820831,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15392","Weymouth Water Treatment Plant - Oxidation Retrofit Program","103747","Weymouth Ozone Equipment Procurement","WQ","33B","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",415,1246503.8899999999,79981.179999999993,105361,84266,518250,311741,0,0,0,0,0,0,0,2346103.0699999998,null,null,null,105361,102137,693036,414945,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15389","Diemer Water Treatment Plant - Oxidation Retrofit Program","103504","Diemer Ozone System Equipment Purchase","WQ","33H","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",400,9268791.4399999995,797558.96,0,0,0,0,0,0,0,0,0,0,0,10066350.399999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15122","Inland Feeder","102833","Inland Fdr, Owner Controlled Insurance Program","S","45","Supply/System Capacity","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",375,16005079.66,10024,0,0,0,0,0,0,0,0,0,0,0,16015103.66,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15122","Inland Feeder","100630","INLAND FDR-ENVIRON. MITIG.","S","45","Supply/System Capacity","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",375,19262045.199999999,148411.6,0,0,0,0,0,0,0,0,0,0,0,19410456.800000001,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15122","Inland Feeder","100629","Inland Feeder - Right of Way and Easement Procurement","S","45","Supply/System Capacity","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",375,26612343.629999999,7293.41,0,0,0,0,0,0,0,0,0,0,0,26619637.039999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15122","Inland Feeder","103186","Inland Feeder, Arrowhead Tunnels Construction","S","45","Supply/System Capacity","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",375,442866883.22000003,125203.35,0,0,0,0,0,0,0,0,0,0,0,442992086.57000005,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15122","Inland Feeder","102411","Inland Feeder, Program Management","S","45","Supply/System Capacity","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",375,37784956.840000004,69590.13,0,0,0,0,0,0,0,0,0,0,0,37854546.970000006,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15388","Skinner Water Treatment Plant - Oxidation Retrofit Program","103619","Skinner ORP Facilities Construction","WQ","38D","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",332,176996303.87,829006.02,250000,141738,0,0,0,0,0,0,0,0,0,178217047.89000002,null,null,null,250000,171797,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103786","Diemer Treatment Plant - Upgrade Power System to 66kV","TP","122S","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",320,17812402.280000001,1148597.54,0,0,0,0,0,0,0,0,0,0,0,18960999.82,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103898","Weymouth Incoming Electrical Service","TP","109K","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",320,12264219.560000001,3916234.73,0,0,0,0,0,0,0,0,0,0,0,16180454.290000001,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15410","Skinner Water Treatment Plant - Expansion No 4","103555","Skinner Expansion 4, Module 7 Construction","S","131D","Supply/System Capacity","Infrastructure - Upgrade","5 - Treatment","Existing",315,86308310.640000001,10507.39,0,0,0,0,0,0,0,0,0,0,0,86318818.030000001,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103487","Weymouth Power Systems Upgrade","TP","92","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",308,38061813.420000002,1662051.72,204680,0,0,0,0,0,0,0,0,0,0,39928545.140000001,null,null,null,204680,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103650","Diemer Treatment Plant - Electrical Improvements Stage 1","TP","122G","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",296,12546192.550000001,0,0,0,452982,0,0,0,0,0,0,0,0,12999174.550000001,null,null,null,0,0,605755,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15389","Diemer Water Treatment Plant - Oxidation Retrofit Program","104527","Diemer ORP Completion Activities - Construction","WQ","33J","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",284,89982.76,2438444.06,396941,0,0,0,0,0,0,0,0,0,0,2925367.82,null,null,null,396941,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15392","Weymouth Water Treatment Plant - Oxidation Retrofit Program","104212","Weymouth ORP Switchgear - Construction","WQ","34A","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",284,5935347.6600000001,903671.52,0,0,0,0,0,0,0,0,0,0,0,6839019.1799999997,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15346","Chlorine Containment and Handling Facilities","103828","Jensen Filter Effluent Chlorination Capacity Increase","TP","135B","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",272,4649440.78,1076351.72,0,0,0,0,0,0,0,0,0,0,0,5725792.5,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15346","Chlorine Containment and Handling Facilities","103045","Jensen Treatment Plant - Chlorine Containment and Handling Facilities","TP","15F","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",270,26951783.510000002,20836.12,0,0,0,0,0,0,0,0,0,0,0,26972619.630000003,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15346","Chlorine Containment and Handling Facilities","103771","Skinner Chlorine Containment - Construction","TP","15E","Regulatory","Infrastructure - Upgrade","5 - Treatment","Existing",270,29785152.440000001,383998,0,0,0,0,0,0,0,0,0,0,0,30169150.440000001,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103919","Eagle Rock Tower and Puddingstone Spillway Gates Rehabilitation","D","36E","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",264,4527753.34,157091.01999999999,0,0,0,0,0,0,0,0,0,0,0,4684844.3599999994,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","103850","CRA Reliabilty Phase II - Pumping Plant Switch House Fault Current Protection","CRA","61B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",256,10075882.33,20898.28,0,0,0,0,0,0,0,0,0,0,0,10096780.609999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104122","Diemer Fire and Potable Water Pump Station","TP","126C","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",252,9058230.5999999996,43788.02,0,0,0,0,0,0,0,0,0,0,0,9102018.6199999992,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15171","Distribution System - Treated Water Cross Connection","104294","Distribution System - CCPP Construction Packages 9,11,12","D","41B","Water Quality","Infrastructure - Upgrade","4 - Distribution","Existing",252,6057388.7400000002,11122.39,0,0,0,0,0,0,0,0,0,0,0,6068511.1299999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15346","Chlorine Containment and Handling Facilities","104199","Diemer Filter Effluent Chlorination Capacity Increase","TP","126I","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",248,1336291.53,12107.71,0,0,0,0,0,0,0,0,0,0,0,1348399.24,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15389","Diemer Water Treatment Plant - Oxidation Retrofit Program","104528","Diemer ORP - South Slope Revegetation & Mitigation Improvements - Final Design","WQ","33I","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",244,14008.97,474990.74,1788011,28868,0,0,0,0,0,0,0,0,0,2305878.71,null,null,null,1788011,34990,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104036","Weymouth Dry Polymer System Replacement","TP","109D","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",244,647741.28,467344.6,1136171.3186416,1900163,74780,0,0,0,0,0,0,0,0,4226200.1986416001,null,null,null,1136171.3186416,2303138,100000,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","104381","Weymouth Filter Building Seismic Upgrades","TP","83G3","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",237,1578327.92,3122625.6,2108805,0,0,0,0,0,0,0,0,0,0,6809758.5199999996,null,null,null,2108805,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15292","All Facilities - Inspection and Replacement of Critical Vacuum Valves","102723","All Facilities, Inspection and Replacement of Critical Vacuum Valves","D","3A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",232,2688508.03,97506.81,0,0,0,0,0,0,0,0,0,0,0,2786014.84,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104226","Orange County Feeder Relocation in Fullerton","D","37C","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",228,331083.92,236147.75,1199259.3070703,0,0,0,0,0,0,0,0,0,0,1766490.9770702999,null,null,null,1199259.3070703,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104486","Domestic and Fire Water System Improvements","TP","109Y","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",228,44309.95,63752.35,0,0,0,0,0,0,0,0,0,0,0,108062.29999999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104150","Allen McColloch Pipeline Cathodic Protection","D","125M","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",224,100540.98,302189.33,1160460.6226772,20210,0,0,0,0,0,0,0,0,0,1583400.9326772001,null,null,null,1160460.6226772,24496,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104253","Diemer Administration Building Seismic Upgrades","TP","126D","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",222,434857.95,714964.94,272953,349984,0,0,0,0,0,0,0,0,0,1772759.89,null,null,null,272953,424207,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103811","Diemer T. P. Main Washwater Reclamation Plant","TP","71D","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",219,2229343.59,500000,1000000,825032,0,0,3051485,22795960,4707775,0,0,0,0,35109595.590000004,null,null,null,1000000,1000000,null,null,4000000,30000000,5000000,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15417","Reservoir Cover and Replacement Program","103391","Palos Verdes Reservoir Cover Replacement","D","112","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",219,900614.1,1373691.88,11000000,8250323,33202,0,0,0,0,0,0,0,0,21557830.98,null,null,null,11000000,10000000,44400,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103744","Upper Feeder Junction Structure Seismic Upgrade","TP","83U","Infrastructure - Seismic","Infrastructure - Upgrade","4 - Distribution","Existing",219,6763910.1799999997,2796.87,0,0,0,0,0,0,0,0,0,0,0,6766707.0499999998,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15434","Mills Water Treatment Plant - Ozone System Reliability","103935","Mills Ozone System Reliability Upgrade- Construction","WQ","47D","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",210,0,180000,539000,0,0,0,0,0,0,0,0,0,0,719000,null,null,null,539000,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104176","Diemer - Filter Media Replacement","TP","71Q","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",207,4585978.58,107206.39,0,0,0,0,0,0,0,0,0,0,0,4693184.97,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15365","Skinner Water Treatment Plant - Improvements Program","104058","Skinner Chemical Systems and Solids Collection Improvement","TP","130U","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",207,4468988.33,16849.32,0,0,0,0,0,0,0,0,0,0,0,4485837.6500000004,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","104038","Weymouth Rapid Mix & Fire/Domestic Water System","TP","109G","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",207,23927211.780000001,6587.34,0,0,0,0,0,0,0,0,0,0,0,23933799.120000001,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15377","Conveyance and Distribution System - Rehabilitation","103531","Orange County Feeder Lining Repair","D","124J","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",204,715049.06,231795.96,1147697,4125162,3738986,3756412,3814357,3799327,4707775,0,0,0,0,26036561.02,null,null,null,1147697,5000000,5000000,5000000,5000000,5000000,5000000,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104254","Diemer Filter Building Seismic Upgrades","TP","126E","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",204,446828.92,534009.99,2892814,2887613,2617290,300513,0,0,0,0,0,0,0,9679068.9100000001,null,null,null,2892814,3500000,3500000,400000,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","83G2","Weymouth Administration and Control Building Seismic Upgrades","TP","83G2","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",204,0,0,384076,528130,1151407,6072305,535057,0,0,0,0,0,0,8670975,null,null,null,384076,640132,1539732,8082586,701373,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104487","Weymouth Domestic Water Pipeline Replacement","TP","109Y","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",204,125679.45,689570.27,26781,1249,0,0,0,0,0,0,0,0,0,843279.72,null,null,null,26781,1514,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103569","Jensen Treatment Plant, Module 1 Filter Valve Refurbishment","TP","128","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",201,1506703.08,843088.78,1185299,7125729,0,0,0,0,0,0,0,0,0,10660819.859999999,null,null,null,1185299,8636909,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103880","Weymouth Filter Rehabilitation Demonstration","TP","94A","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",201,3109045.71,23417.51,0,0,0,0,0,0,0,0,0,0,0,3132463.2199999997,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,1,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15376","Information Technology System - Infrastructure","103888","Communication Infrastructure Reliability Upgrade","Other","146K","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",198,1912352.93,1142310.06,2000000,2423658,14,0,0,0,0,0,0,0,0,7478334.9900000002,null,null,null,2000000,2937652,19,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103746","Weymouth WWRP Reliability Upgrades and North Perimeter Wall Construction","TP","83O","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",198,1871253.18,2172445.83,130000,0,0,0,0,0,0,0,0,0,0,4173699.01,null,null,null,130000,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-27","Skinner Dam Remediation","D","1415-27","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",192,0,0,39706.429782799998,293585,1573760,0,0,0,0,0,0,0,0,1907051.4297827999,null,null,null,39706.429782799998,355847,2104528,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","103851","CRA Pumping Plants 230kV & 69k Disconnect Switch Replacement","CRA","61D","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",192,7078238.2199999997,232916.05,0,0,0,0,0,0,0,0,0,0,0,7311154.2699999996,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15474","Distribution System Infrastructure Protection Program","104569","Distribution System Assessments/Upgrades of Los Angeles County","D","143E","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","Existing",192,0,350000,500000,412516,1121696,1126924,1144307,455919,0,0,0,0,0,5111362,null,null,null,500000,500000,1500000,1500000,1500000,600000,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15474","Distribution System Infrastructure Protection Program","104570","Distribution System Assessments/Upgrades of Riverside and San Diego County","D","143F","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","Existing",192,0,0,250000,206258,373899,1126924,1144307,1139798,1412332,1414473,476127,0,0,7544118,null,null,null,250000,250000,500000,1500000,1500000,1500000,1500000,1500000,500000,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15474","Distribution System Infrastructure Protection Program","104475","Distribution System Assessments/Upgrades of San Bernardino County","D","143B","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",192,448763.98,590236.87,1051064,3191999,0,0,0,0,0,0,0,0,0,5282063.8499999996,null,null,null,1051064,3868938,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15474","Distribution System Infrastructure Protection Program","104474","Distribution System Infrastructure Protection Improvements for Orange County","D","143A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",192,806011.88,2103762.58,2500000,2887613,2617290,2629489,2670050,1519731,0,0,0,0,0,17733947.460000001,null,null,null,2500000,3500000,3500000,3500000,3500000,2000000,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15474","Distribution System Infrastructure Protection Program","104476","Programattic Environmental Documentation of Orange County","D","143C","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",192,73754.09,599765.73,6480,0,0,0,0,0,0,0,0,0,0,679999.82,null,null,null,6480,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15474","Distribution System Infrastructure Protection Program","104477","Programattic Environmental Documentation of San Bernardino County","D","143D","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",192,1035.71,577896.39,96068,0,0,0,0,0,0,0,0,0,0,675000.1,null,null,null,96068,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103892","Jensen Chemical Trench Extension","TP","60F","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",192,954442.21,24764.65,0,0,0,0,0,0,0,0,0,0,0,979206.86,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-13","Jensen WWRP-1 Hand Rail and Grating Improvement","TP","1415-13","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","New",192,0,3786,51214,139383,15447,0,0,0,0,0,0,0,0,209830,null,null,null,51214,168943,20656,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15425","Perris Valley Pipeline","103962","Perris Valley Pipeline - South Reach","S","168B","Supply/System Capacity","Infrastructure - Upgrade","4 - Distribution","Existing",192,40893276.219999999,145400.43,1100000,0,0,0,0,0,0,0,0,0,0,42138676.649999999,null,null,null,1100000,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15484","Business Operations Improvement Program","104548","PeopleSoft HCM Upgrade","Other","43N","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",189,4435.82,585287.34,690162,0,0,0,0,0,0,0,0,0,0,1279885.1599999999,null,null,null,690162,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15397","Control System Enhancement Program","104546","Hydraulic Modeling Project","D","1415-31","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",189,0,304543.51,1278435,0,0,0,0,0,0,0,0,0,0,1582978.51,null,null,null,1278435,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103902","Diemer Finished Water Reservoir South Slope and East Washwater Tank Seismic Upgrades","TP","122F2","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",189,5104743.3099999996,2320606.37,192264,0,0,0,0,0,0,0,0,0,0,7617613.6799999997,null,null,null,192264,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104384","Diemer Supernatant Pump Station Improvements","TP","71T","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",189,132362.63,195230.28,131405,0,0,0,0,0,0,0,0,0,0,458997.91000000003,null,null,null,131405,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103743","Jensen Solids Thickeners 5 & 6","TP","86D2","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",189,9581233.8399999999,8316.39,0,0,0,0,0,0,0,0,0,0,0,9589550.2300000004,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104034","Jensen Washwater Tanks Seismic Upgrades","TP","60P","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",189,674434.45,1820809.02,2132207.8763839998,0,0,0,0,0,0,0,0,0,0,4627451.346384,null,null,null,2132207.8763839998,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104568","104568 - Site 3 Second Lower Feeder Urgent Repairs - Final Design","PCCP","124T","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",189,0,968101.27,12890509.4166402,17125,0,0,0,0,0,0,0,0,0,13875735.686640199,null,null,null,12890509.4166402,20757,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104567","Sites 1 & 2 Second Lower Feeder Urgent Repairs - Final Design & Pipe Fabrication","PCCP","124T","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",189,0,8831462.9199999999,213753.16527999999,0,0,0,0,0,0,0,0,0,0,9045216.0852799993,null,null,null,213753.16527999999,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15365","Skinner Water Treatment Plant - Improvements Program","103781","Skinner Electrical Buildings and Ground Fault Protection Upgrade","TP","132H","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",189,3564097.44,2112685.7999999998,516991,0,0,0,0,0,0,0,0,0,0,6193774.2400000002,null,null,null,516991,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15365","Skinner Water Treatment Plant - Improvements Program","104286","Skinner WTP - Electrical Building Upgrades Phase 2 Construction","TP","132H","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",189,672874.86,1923.71,0,0,0,0,0,0,0,0,0,0,0,674798.57,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15388","Skinner Water Treatment Plant - Oxidation Retrofit Program","104183","Skinner ORP Completion Project","WQ","38I","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",189,1005615.06,280884.74,0,0,0,0,0,0,0,0,0,0,0,1286499.8,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15473","Union Station Headquarters Improvement Program","104427","Headquarters Building Seismic Assessment/Upgrade","Other","79","Infrastructure - Seismic","Infrastructure - Upgrade","6 - Administrative & General","New",189,806742.31,500000,500000,82503,2617290,2404104,2593763,0,0,0,0,0,0,9504402.3100000005,null,null,null,500000,100000,3500000,3200000,3400000,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103745","Weymouth Washwater Tanks Seismic Upgrade","TP","83R","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",189,427810.48,289548.14,2066655,999104,0,0,0,0,0,0,0,0,0,3783117.62,null,null,null,2066655,1210988,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15446","Yorba Linda Power Plant Modifications","103805","Yorba Linda Power Plant Rehabilitation","Cost","123","Infrastructure - Energy","Infrastructure - Upgrade","7 - Hydroelectric","Existing",189,4504823.63,5471002.21,5729882,1254291,0,0,0,0,0,0,0,0,0,16959998.84,null,null,null,5729882,1520293,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15381","Mills Water Treatment Plant - Improvements Program","104236","Mills Hazardous Waste Storage Facility","Reg","57G","Regulatory","Infrastructure - Upgrade","5 - Treatment","Existing",188,900794.04,3745.84,0,0,0,0,0,0,0,0,0,0,0,904539.88,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104128","Santa Ana River Bridge Seismic Upgrade","D","125E","Infrastructure - Seismic","Infrastructure - Upgrade","4 - Distribution","Existing",186,733025.53,509231.34,2251035.8441829998,0,0,0,0,0,0,0,0,0,0,3493292.7141829999,null,null,null,2251035.8441829998,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,1,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15378","Information Technology System - Security Program","104354","SCADA Cyber Security Upgrade","Other","133C","Infrastructure - Security/Safety","Infrastructure - Upgrade","6 - Administrative & General","Existing",186,656360.04,228345.74,451293,0,0,0,0,0,0,0,0,0,0,1335998.78,null,null,null,451293,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15346","Chlorine Containment and Handling Facilities","104113","Chemical Unloading Facility Chlorine Containment Facility","Reg","15C","Regulatory","Infrastructure - Upgrade","6 - Administrative & General","Existing",183,5452026.2199999997,1089679.1100000001,6000000,8250323,8973567,1067572,0,0,0,0,0,0,0,30833167.329999998,null,null,null,6000000,10000000,12000000,1421000,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104412","San Gabriel Tower Seismic Upgrade","D","125A","Infrastructure - Seismic","Infrastructure - Upgrade","4 - Distribution","Existing",183,295308.99,251625.54,147410.8237411,3700042,1235717,0,0,0,0,0,0,0,0,5630104.3537411001,null,null,null,147410.8237411,4484724,1652476,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","104463","Jensen Solids Transfer System","TP","86D2","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",183,482244.82,2518903.9,727849,0,0,0,0,0,0,0,0,0,0,3728997.7199999997,null,null,null,727849,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103893","Jensen Filters Nos. 1-20 Surface Wash System Upgrade","TP","60L","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",183,2276537.16,4935700.3099999996,8212680.8096356001,0,0,0,0,0,0,0,0,0,0,15424918.279635601,null,null,null,8212680.8096356001,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,1,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15376","Information Technology System - Infrastructure","104157","Emergency Radio Communications Project","Other","146I","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",180,1411364,336685.56,3076229,2475097,2991189,0,0,0,0,0,0,0,0,10290564.560000001,null,null,null,3076229,3000000,4000000,0,0,0,0,0,0,0]
[null,null,null,1,0,0,1,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15376","Information Technology System - Infrastructure","103788","Wide Area Communication Network Capacity and Reliablility Improvements - Phase II IT Network Initiative","Other","146L","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",180,4165000,null,0,0,0,0,0,0,0,0,0,0,0,4165000,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","103749","CRA Transition Structure and Manhole Covers Replacement","CRA","18J","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",177,4830388.1399999997,216534.57,0,0,0,0,0,0,0,0,0,0,0,5046922.71,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15384","CRA - Electrical/Power Systems Reliability Program","103760","Danby Towers Foundation Rehabilitation","CRA","19I","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",176,1259249.08,420719.97,0,0,0,0,0,0,0,0,0,0,0,1679969.05,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15295","All Facilities - Security Systems Improvement","103242","Physical Security Improvements at all Facilities","Other","4A","Infrastructure - Security/Safety","Infrastructure - Upgrade","6 - Administrative & General","Existing","174",12372261.300000001,315737.33,397159,328310,108486,0,0,0,0,0,0,0,0,13521953.630000001,null,null,null,397159,397936,145074,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104505","CRA - Delivery Lines 2&3 Supports Rehab - Gene & Intake","CRA","81H1","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",174,1145328.8400000001,31520.81,0,0,0,0,0,0,0,0,0,0,0,1176849.6500000001,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104506","CRA - Delivery Lines 2&3 Supports Rehab - Iron, Eagle, & Hinds","CRA","81H2","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",174,1429060.2,171847.16,0,0,0,0,0,0,0,0,0,0,0,1600907.3599999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103772","Diemer Emergency Broadcast System Rehabilitation","TP","126A","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",174,1579705.8,1824.16,0,0,0,0,0,0,0,0,0,0,0,1581529.96,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104394","Accustic Fiber Optic Monitoring of PCCP Lines","PCCP","116H","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",174,189403.65,923594.9,0,0,0,0,0,0,0,0,0,0,0,1112998.55,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104393","Electromagnetic Inspection of PCCP Lines","PCCP","116G","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",174,1079127.3999999999,795476.69,796291.88003190001,656838,595347,0,0,0,0,0,0,0,0,3923080.9700318999,null,null,null,796291.88003190001,796136,796134,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104392","Replacement/ Reline At-Risk PCCP Lines - Stage 1","PCCP","116F","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",174,488605.28,168394.6,0,0,0,0,0,0,0,0,0,0,0,656999.88,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15391","Power Reliability and Energy Conservation Program","104533","La Verne Water Quality HVAC Chiller Replacement","Other","109Z","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",174,11277.45,748599.81,575765,0,0,0,0,0,0,0,0,0,0,1335642.26,null,null,null,575765,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103793","Lake Mathews Forebay Walkway Repairs","D","124R","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",171,61951.14,16626.560000000001,0,0,0,0,0,0,0,0,0,0,0,78577.7,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103806","Lake Mathews Forebay, Headwork Facility and Equipment Upgrade","D","124R","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",171,69629.69,102241.82,975079.50715209998,2031602,1421711,0,0,0,0,0,0,0,0,4600264.0171520999,null,null,null,975079.50715209998,2462452,1901198,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104152","Second Lower Feeder Cathodic Protection System","D","125O","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",171,396357.88,1147807.47,257708.0999,0,0,0,0,0,0,0,0,0,0,1801873.4499000001,null,null,null,257708.0999,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104369","Sepulveda Feeder South Cathodic Protection System","D","125V","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",171,137783.29,992083.72,804654.59757960006,0,0,0,0,0,0,0,0,0,0,1934521.6075796001,null,null,null,804654.59757960006,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104502","HVAC Modifications for Electrical Safety and Reliability","D","84H","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","Existing",171,18144.13,327485.78999999998,500000,412516,373899,375641,0,0,0,0,0,0,0,2007685.92,null,null,null,500000,500000,500000,500000,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104343","Diemer Chemical Feed System Improvements","TP","71K","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",171,280360.58,1413.63,550710,558621,3812019,134550,7683,0,0,0,0,0,0,5345357.21,null,null,null,550710,677090,5097664,179094,10071,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104121","Diemer Washwater Reclamation No.2 Flocculator Improvement","TP","71N","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",171,769247.82,91588.49,0,0,0,0,0,0,0,0,0,0,0,860836.30999999994,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104576","Second Lower Feeder PCCP Rehabilitation","PCCP","1415-36","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",171,0,718990,3021203.3095437,8250323,7477973,7512825,23006127,41755348,74882011,57588951,68826209,30589397,21512635,345141992.30954373,null,null,null,3021203.3095437,10000000,10000000,10000000,30157282,54950984,79530155,61071122,72277166,220000000]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104309","Weymouth Emergency Broadcast System Rehabilitation","TP","82","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",171,1560993.47,1935534.64,0,0,0,0,0,0,0,0,0,0,0,3496528.11,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15346","Chlorine Containment and Handling Facilities","104200","Weymouth Filter Effluent Chlorination Capacity Increase","TP","135E","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",168,540007.78,509114.37,517164,0,0,0,0,0,0,0,0,0,0,1566286.15,null,null,null,517164,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15121","San Diego Pipeline No. 6","103559","San Diego Pipeline 6 North Reach, Environmental Monitoring During Construction","S","70A","Supply/System Capacity","Infrastructure - Upgrade","4 - Distribution","Existing",168,3255339.78,36136.629999999997,0,0,0,0,0,0,0,0,0,0,0,3291476.4099999997,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15467","Water Operations Control Program","104434","Wadsworth Pumping Plant Control & Protection Upgrade","Other","100C","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",168,1260667.5,1922496.78,4000000,4125162,15861528,13552898,13731685,11397980,9036671,9123645,9212319,0,0,93225052.280000001,null,null,null,4000000,5000000,21211000,18039683,18000000,15000000,9597603,9675315,9674226,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104137","Weymouth Chemical Feed Piping and Containment Upgrades","TP","109J","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",168,2412460.7999999998,1337540.67,0,0,0,0,0,0,0,0,0,0,0,3750001.4699999997,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15373","CRA - Conveyance Reliability Program","103750","CRA - Discharge Line Isolation Gates","CRA","18K","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",165,963311.99,118499.66,3114328,1143072,0,0,0,0,0,0,0,0,0,5339211.6500000004,null,null,null,3114328,1385487,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,1,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15487","IT Infrastructure Reliability Program","1415-53","Metropolitan Cyber Security Upgrades","Other","1415-53","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","New",165,0,82106,657624,342611,0,0,0,0,0,0,0,0,0,1082341,null,null,null,657624,415270,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15395","LaVerne Shop Facilities Upgrade","103519","La Verne Machine and Fabrication Shop Equipment Design and Procurement","Other","113A","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",165,737074.29,228538.08,1326482,2397829,3368954,0,0,0,0,0,0,0,0,8058877.3700000001,null,null,null,1326482,2906346,4505170,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15395","LaVerne Shop Facilities Upgrade","104457","La Verne Shops Upgrades - New Machine and Fabrication Shop Buildings Construction","Other","113C","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",165,5515992.7599999998,10280442.17,1943611,0,0,0,0,0,0,0,0,0,0,17740045.93,null,null,null,1943611,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15479","Mills Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104519","Solids Handling Fac. Stage 1","TP","57N","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",165,311558.11,2660465.42,3000000,4125162,11216959,0,0,0,0,0,0,0,0,21314144.530000001,null,null,null,3000000,5000000,15000000,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104547","Lake View Pipe line Repairs","D","84J","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",162,223465.47,807310.98,3429527.8431219002,12375485,18694931,40569253,24259309,22795960,16947989,0,0,0,0,140103231.2931219,null,null,null,3429527.8431219002,15000000,25000000,54000000,31800000,30000000,18000000,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15447","Quagga Mussel Control Program","104291","Diemer Ozone Cooling Water Chlorination System","TP","1E","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",162,1371931.85,246906.33,0,0,0,0,0,0,0,0,0,0,0,1618838.1800000002,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15447","Quagga Mussel Control Program","104055","Skinner Outlet Conduit - New Chlorine Injection Point","TP","1C","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",162,1148955.45,18622.7,0,0,0,0,0,0,0,0,0,0,0,1167578.1499999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15365","Skinner Water Treatment Plant - Improvements Program","104437","Skinner Solids Handling Improvements","TP","73E2","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",162,136763.03,321130.09000000003,452256,0,0,0,0,0,0,0,0,0,0,910149.12,null,null,null,452256,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15449","Termination of the Center for Water Education Ground Lease","109907","DVL Visitor's Center Improvement","Cost","1415-54","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","New",162,0,113398,331432,0,0,0,0,0,0,0,0,0,0,444830,null,null,null,331432,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104374","Jensen Modules Nos. 2 & 3. Plocculator Refurbishment","TP","49J","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",160,133297.31,202987.88,2864439.2791605,2277933,0,0,0,0,0,0,0,0,0,5478657.4691605,null,null,null,2864439.2791605,2761023,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104438","Santiago Lateral Sectionalization Valve Replacement","D","169Q","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",159,0,80885,735232.46699300001,218903,0,0,0,0,0,0,0,0,0,1035020.466993,null,null,null,735232.46699300001,265326,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","84G","Cajalco Creek Mitigation Flows","D","84G","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",159,0,22838,182685.64213570001,19860,0,0,0,0,0,0,0,0,0,225383.64213570001,null,null,null,182685.64213570001,24072,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15472","Enhanced Bromate Control Program","104551","Weymouth Enhanced Bromate Control Facilities","WQ","99B","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",159,0,509639.47,403859,580905,2344598,1107404,118345,0,0,0,0,0,0,5064750.47,null,null,null,403859,704100,3135339,1474018,155131,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104251","Weymounth WWRP Solids Pump Instrumentation","TP","156M","Cost/Efficiency/Productivity","Infrastructure - Upgrade","5 - Treatment","Existing",159,170137.48,10234.23,0,0,0,0,0,0,0,0,0,0,0,180371.71000000002,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15346","Chlorine Containment and Handling Facilities","104112","CUF Dechlorination System","Reg","15H","Regulatory","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",156,1337448.9099999999,224261,0,0,0,0,0,0,0,0,0,0,0,1561709.91,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104198","Etiwanda Pipeline - Lining Replacement","D","169I","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",156,1341503.83,3656806.67,3957698.1918063001,1313370,6335698,9265533,7760561,111823,0,0,0,0,0,33742993.691806301,null,null,null,3957698.1918063001,1591901,8472481,12332955,10172830,147162,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104335","Glendale-01 Service Connecion Rehabilitation and Upgrade","D","159B","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",156,213150.13,1123484.24,278406.20894749998,0,0,0,0,0,0,0,0,0,0,1615040.5789475001,null,null,null,278406.20894749998,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104323","Palos Verdes Reservoir Sodium Hypochlorite Feed System Upgrade","D","169G","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",156,92207.63,313312.18,168811.8767308,0,0,0,0,0,0,0,0,0,0,574331.68673079996,null,null,null,168811.8767308,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104370","Temescal and Corona Power Plant Standby Generator Replacement","D","125G","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","Existing",156,660247.43000000005,420780.72,0,0,0,0,0,0,0,0,0,0,0,1081028.1499999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,3,null,"15419","Dam Rehabilitation & Safety Improvements","103380","Dam Seismic Upgrades - Phase 3","D","104B","Infrastructure - Seismic","Infrastructure - Upgrade","3 - Storage","Existing","156",2197115.2599999998,518860.69,100000,82503,0,0,0,0,0,0,0,0,0,2898478.9499999997,null,null,null,100000,100000,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104255","Diemer Environmental Documentation for Planned Diemer Projects","TP","126K","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",156,163700.63,353737.82,202363,0,0,0,0,0,0,0,0,0,0,719801.45,null,null,null,202363,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,1,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15376","Information Technology System - Infrastructure","104303","Union Station Data Center - UPS Upgrade","Other","146U","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",156,355410.19,165951,0,0,0,0,0,0,0,0,0,0,0,521361.19,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104141","Mills Weir Gate and Filter Valve Rehabilitation","TP","57Y","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",156,1237371.82,556.92999999999995,0,0,0,0,0,0,0,0,0,0,0,1237928.75,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15365","Skinner Water Treatment Plant - Improvements Program","103926","Skinner - Upgrade Surface Wash Valves and Actuators at Mod 4 - 6","TP","132J","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",156,51236.5,568.04,0,0,0,0,0,0,0,0,0,0,0,51804.54,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15435","Skinner Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103854","Skinner Water Treatment Plant - Replacement of Plant 1 Filter Gate Stems and Nuts","TP","130C","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",156,215997.19,10758,0,0,0,0,0,0,0,0,0,0,0,226755.19,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15484","Business Operations Improvement Program","172A","Oracle 12 Upgrade","Other","172A","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",153,0,383348,1760294,1332723,0,0,0,0,0,0,0,0,0,3476365,null,null,null,1760294,1615358,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104151","Sepulveda Feeder Cathodic Protection System","D","125N","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",153,318674.61,1329657.9099999999,0,0,0,0,0,0,0,0,0,0,0,1648332.52,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103800","Upper Feeder Cathodic Protection System","D","37A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",153,615454.9,14834.33,0,0,0,0,0,0,0,0,0,0,0,630289.23,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104222","CRA Seismic Upgrade of 6.9kV Switch Houses","CRA","61K","Infrastructure - Seismic","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",153,627983.56999999995,704447.64,290934,1985043,2295568,29303,0,0,0,0,0,0,0,5933279.21,null,null,null,290934,2406019,3069773,39004,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104090","Intake Power and Communications Line Relocation","CRA","61C","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",153,261263.88,280825.61,1612980,14044,0,0,0,0,0,0,0,0,0,2169113.4900000002,null,null,null,1612980,17022,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15331","Diemer Water Treatment Plant - Construct Sedimentation Basin Spillways","103006","Diemer Treatment Plant - WEST Sedimentation Basin Rejection System (Basin 8 Spillway Conduit) Project","TP","27","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",153,6737819.3600000003,4335.79,0,0,0,0,0,0,0,0,0,0,0,6742155.1500000004,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104075","Diemer Filter Buildings Seismic Evaluation","TP","126E","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",153,8104.39,471.39,0,0,0,0,0,0,0,0,0,0,0,8575.7800000000007,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104247","Diemer Sample Line and Analyzer Improvements","TP","71W","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",153,160893.88,295129.73,821497,536306,0,0,0,0,0,0,0,0,0,1813826.6099999999,null,null,null,821497,650042,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,1,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15487","IT Infrastructure Reliability Program","104415","Data Recovery Infrastructure Project","Other","146R","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",153,37045.01,0,6759,377239,0,0,0,0,0,0,0,0,0,421043.01,null,null,null,6759,457241,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,1,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15487","IT Infrastructure Reliability Program","104158","Enterprise UNIX Server Upgrade","Other","146Q","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",153,86660.79,268187,1281149,0,0,0,0,0,0,0,0,0,0,1635996.79,null,null,null,1281149,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15381","Mills Water Treatment Plant - Improvements Program","103791","Mills Water TP- Industrial Wastewater Improvements","Reg","57F","Regulatory","Infrastructure - Upgrade","5 - Treatment","Existing",153,190711.11,19922.740000000002,0,0,0,0,0,0,0,0,0,0,0,210633.84999999998,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104180","Mills Industrial Wastewater Handling Facilities Improvements","Reg","57V","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",153,1003473.5,161087.67999999999,1398225,315181,0,0,0,0,0,0,0,0,0,2877967.1799999997,null,null,null,1398225,382023,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","1415-37A","Allen-McColloch Pipeline PCCP Rehabilitation","PCCP","1415-37A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",153,0,0,0,0,0,0,0,0,0,0,0,42435800,29843865,72279665,null,null,null,0,0,0,0,0,0,0,0,0,305199734]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","1415-37C","Calabasas Feeder PCCP Rehabilitation","PCCP","1415-37C","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",153,0,0,0,0,0,0,1888754,6254255,13996787,14008061,8103799,11818631,8311700,64381987,null,null,null,0,0,null,null,2475849,8230742,14865608,14855072,8510125,85000000]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","1415-37R","Rialto Pipeline PCCP Rehabilitation","PCCP","1415-37R","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",153,0,0,0,0,0,0,0,0,0,0,10217485,87194398,61321287,158733170,null,null,null,0,0,0,0,0,0,0,0,10729791,627105111]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","1415-37S","Sepulveda Pipeline PCCP Rehabilitation","PCCP","1415-37S","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",153,0,0,0,0,0,6758046,16029370,16573594,17323806,32508364,59853434,81618074,57399621,288064309,null,null,null,0,null,null,8995346,21011891,21811226,18399145,34474013,62854495,587000000]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104471","Weymouth Basin Inlet Channel Seismic Upgrades","TP","94D","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",153,32565.54,101447.84,125999,357222,326792,0,0,0,0,0,0,0,0,944026.38,null,null,null,125999,432980,437006,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15392","Weymouth Water Treatment Plant - Oxidation Retrofit Program","104388","Weymouth Hypochlorite & Sulfuric Acid Feed Facilities","WQ","94G","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",153,1164470.81,1211442.1200000001,497555,2979718,2092343,125378,0,0,0,0,0,0,0,8070906.9299999997,null,null,null,497555,3611638,2798008,166885,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","103438","CRA - Iron Mtn. Tunnel Rehabilitation","CRA","163G","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",150,784004.75,75000,75000,123755,186949,10768036,1000848,0,0,0,0,0,0,13013592.75,null,null,null,75000,150000,250000,14332873,1311948,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104449","Iron Mountain Generator Replacement","CRA","19G5","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",150,1138057.07,-69870.38,1566089,18488,0,0,0,0,0,0,0,0,0,2652763.69,null,null,null,1566089,22409,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104296","Iron Mountain Service Pit Rehabilitation","CRA","61P","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",150,107175.79,234918.11,260167,0,0,0,0,0,0,0,0,0,0,602260.89999999991,null,null,null,260167,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104062","Mills Electrical Improvements","TP","57S","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",150,354734.73,465275.17,590315,803823,4848834,3506425,21966,0,0,0,0,0,0,10591372.9,null,null,null,590315,974293,6484156,4667252,28794,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15434","Mills Water Treatment Plant - Ozone System Reliability","103934","Mills Ozone System Reliability Upgrade Equipment Procurement","WQ","57M2","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",150,2857525.19,642322.82999999996,332108,0,0,0,0,0,0,0,0,0,0,3831956.02,null,null,null,332108,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15377","Conveyance and Distribution System - Rehabilitation","103144","Upper Newport Bay Blow-off Structure Rehabilitation","D","36F","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",147,240273.69,318033.81,343400,183313,0,0,0,0,0,0,0,0,0,1085020.5,null,null,null,343400,222189,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15398","Distribution System - Control and Equipment","104320","Enhanced Distribution System Automatic Flow Transfers Software Redevelopment","Cost","149","Cost/Efficiency/Productivity","Infrastructure - Upgrade","4 - Distribution","Existing",147,280344.53999999998,5071.32,0,0,0,0,0,0,0,0,0,0,0,285415.86,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15398","Distribution System - Control and Equipment","104331","Sepulveda Feeder HEP Auto Pilot","D","144","Cost/Efficiency/Productivity","Infrastructure - Upgrade","4 - Distribution","Existing",147,273223.43,42314.93,0,0,0,0,0,0,0,0,0,0,0,315538.36,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104539","Carbon Creek Pressure Control Structure Seismic Upgrade","D","150X","Infrastructure - Seismic","Infrastructure - Upgrade","7 - Hydroelectric","Existing",147,1547.76,106541.9,301538,86060,458125,43055,0,0,0,0,0,0,0,996867.65999999992,null,null,null,301538,104311,612633,57309,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104538","Greg Avenue Hydroelectric Plant Seismic Upgrade","D","150X","Infrastructure - Seismic","Infrastructure - Upgrade","7 - Hydroelectric","Existing",147,1934.7,25000,0,0,70823,201954,84400,467614,45407,0,0,0,0,897132.7,null,null,null,null,null,94708.5,268812,110635,615391,48226,0,0,0]
[null,null,null,0,1,1,1,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15411","Information Technology System - Business, Finance and HR","104409","Environmental & Safety Management Information System","Cost","172D","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",147,433875.37,13347.56,0,0,0,0,0,0,0,0,0,0,0,447222.93,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","130Z","Skinner Administration Building Refurbishment","TP","130Z","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",147,0,0,0,0,239295,715096,1603211,3714692,0,0,0,0,0,6272294,null,null,null,null,null,320000,951834,2101548,4888619,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15377","Conveyance and Distribution System - Rehabilitation","103235","Replacement of Communication Line at San Gabriel Tower","D","88","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",144,334515.76,12784.28,0,0,0,0,0,0,0,0,0,0,0,347300.04000000004]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103884","OC-88 Pumping Plant Surge Tanks Upgrades","D","150H","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","Existing",144,0,266492,0,0,0,0,0,0,0,0,0,0,0,266492]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104321","Foothill Hydroelectric Plant Rehabilitation","D","155A","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","Existing",144,276517.7,327712.73,0,0,0,0,0,0,0,0,0,0,0,604230.42999999993]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,3,null,"15253","Lake Mathews Watershed - Drainage Water Quality","102420","Lake Mathews Watershed, Drainage Water Quality Mgmt Plan (Cajalco Creek Dam)","WQ","105","Water Quality","Infrastructure - Upgrade","3 - Storage","Existing",144,34055048.640000001,1633.24,0,0,0,0,0,0,0,0,0,0,0,34056681.880000003]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104470","Weymouth Basin Inlet Gates Improvements","TP","109C","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",144,60760.29,592341.13,0,0,0,0,0,0,0,0,0,0,0,653101.42000000004]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15374","CRA - Pumping Plant Reliability Program","104497","Julian Hinds Pumping Plant Delivery Pipe Expansion Joint Phase 2 Repairs","CRA","21B3","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",141,930281.09,44145.41,0,0,0,0,0,0,0,0,0,0,0,974426.5]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15374","CRA - Pumping Plant Reliability Program","104408","Julian Hinds Pumping Plant Delivery Pipe Expansion Joint Phase I Repair","CRA","21B3","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",141,713464.63,164920.99,0,0,0,0,0,0,0,0,0,0,0,878385.62]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104273","Hinds Pumping Plant Standby Generator Replacement","CRA","19G3","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",141,2298507.25,209390.48,0,0,0,0,0,0,0,0,0,0,0,2507897.73]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","104515","CRA Iron Mountain Suction Joint Refurbishment Pilot","CRA","1415-45","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",141,230517.5,239556.18,0,0,0,0,0,0,0,0,0,0,0,470073.68]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104179","Mills Modules 3 & 4 Potable Water Safety Stations & Water Line Extensions","TP","57Q","Regulatory","Infrastructure - Upgrade","5 - Treatment","Existing",141,1134341.5900000001,41835.42,0,0,0,0,0,0,0,0,0,0,0,1176177.01]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,3,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-2","DVL East Dam Power Line Realignment","D","1415-2","Infrastructure - Upgrade","Infrastructure - Upgrade","3 - Storage","New",138,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104529","Seismic Evaluation of CRA Structures","CRA","61V","Infrastructure - Seismic","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","New",138,3164.35,1414.15,0,0,0,0,0,0,0,0,0,0,0,4578.5]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-11","Jensen Filter Backwash Biological Control System","TP","1415-11","Water Quality","Infrastructure - Upgrade","5 - Treatment","New",138,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-14","Jensen Finished Water Reservoir No. 1 Cover Rehab","TP","1415-14","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",138,0,44992,0,0,0,0,0,0,0,0,0,0,0,44992]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104345","Mills Modules Nos. 3 and 4 Turbidity Meters and Gas Detectors Replacement Project","TP","57Z","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",138,578085.49,16113.18,0,0,0,0,0,0,0,0,0,0,0,594198.67000000004]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104269","Mills Sodium Hydroxide Tank Replacement","TP","47E","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",138,863720.06,132025.76,0,0,0,0,0,0,0,0,0,0,0,995745.82000000007]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104210","Collis Valve Replacement","D","121O","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",135,113542.39999999999,380799.71,0,0,0,0,0,0,0,0,0,0,0,494342.11]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104414","Orange County Feeder Cathodic Protection","D","125U","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",135,90053.759999999995,68420.2,0,0,0,0,0,0,0,0,0,0,0,158473.96]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-12","Jensen Influent WQ and Metering Structure","TP","1415-12","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",135,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15377","Conveyance and Distribution System - Rehabilitation","103166","Garvey Reservoir Hypochlorite Feed System","D","36O","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",132,357647.14,748272.15,0,0,0,0,0,0,0,0,0,0,0,1105919.29]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15377","Conveyance and Distribution System - Rehabilitation","103413","Power Plant Discharge Elimination - Coyote Creek HEP","D","106","Regulatory","Infrastructure - Upgrade","7 - Hydroelectric","Existing",132,970072.54,6280.63,0,0,0,0,0,0,0,0,0,0,0,976353.17]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103226","Jensen Washwater Return Pump Modifications - Phase 2","TP","127","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",132,132834.20000000001,89202.35,0,0,0,0,0,0,0,0,0,0,0,222036.55000000002]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15434","Mills Water Treatment Plant - Ozone System Reliability","103844","Mills Ozone System Reliability Upgrade - Final Design","WQ","57M","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",132,1175322.05,6445.78,0,0,0,0,0,0,0,0,0,0,0,1181767.83]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104401","Eastern Region PCCP Joint Modification 2012","PCCP","116A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",132,2131499.19,273080.13,0,0,0,0,0,0,0,0,0,0,0,2404579.3199999998]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104399","Foothill & Sepulveda Feeder PCCP Carbon Fiber Joint Repairs","PCCP","116D","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",132,2968569.89,148431.22,0,0,0,0,0,0,0,0,0,0,0,3117001.1100000003]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104584","Weymouth Water Quality Instrumentation Station","TP","94I","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",132,0,125800,0,0,0,0,0,0,0,0,0,0,0,125800]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15484","Business Operations Improvement Program","101B","Enterprise Content Management","Cost","101B","Cost/Efficiency/Productivity","Infrastructure - Upgrade","6 - Administrative & General","Existing",129,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15320","Cabazon Radial Gate Facility Improvements","102415","Skinner Br - Improve Cabazon Radial Gate Facility","CRA","9","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",129,444817.25,10414.14,0,0,0,0,0,0,0,0,0,0,0,455231.39]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-30","Lake Skinner Outlet Tower Chlorine System Modification","D","1415-30","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","New",129,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","1415-26","Etiwanda Hydroelectric Plant Rehabilitation","D","1415-26","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","New",129,0,296471,0,0,0,0,0,0,0,0,0,0,0,296471]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15417","Reservoir Cover and Replacement Program","104052","Jensen Finished Water Reservoir No. 2 Floating Cover Improvement","TP","60G","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",129,41101.83,471.39,0,0,0,0,0,0,0,0,0,0,0,41573.22]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104571","Skinner Treatment Plant - Replace 84 Turbidimeters","TP","78B","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",129,0,474999.17,0,0,0,0,0,0,0,0,0,0,0,474999.17]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15388","Skinner Water Treatment Plant - Oxidation Retrofit Program","104057","Skinner ORP Access Road","WQ","38H","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",129,211123,0,0,0,0,0,0,0,0,0,0,0,0,211123]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103486","Weymouth Water Treatment Plt. -Basin 1 & 2 Rehab","TP","173E","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",129,166049.19,0,0,0,0,0,0,0,0,0,0,0,0,166049.19]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104589","ODP Washwater/Pumpback Improvements","TP","94C","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",129,0,39218,0,0,0,0,0,0,0,0,0,0,0,39218]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104307","Weymouth Filter Building Sump Sparger Rehabilitation","TP","109V","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",129,9481.92,34762,0,0,0,0,0,0,0,0,0,0,0,44243.92]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104495","Facility Infrastructure Mapping","D","84I","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",126,282.82,90263.39,0,0,0,0,0,0,0,0,0,0,0,90546.21]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104494","Upgrade Hollywood Tunnel Portal Sleeve Valve Equipment","D","169P","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",126,29659.84,24852.28,0,0,0,0,0,0,0,0,0,0,0,54512.119999999995]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15481","CRA Main Pump Reliability Program","1415-41","CRA Main Pump Controls & Instrumentation","CRA","1415-41","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","New",126,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104442","San Dimas Hydroelectric Plant Rehabilitation","D","155C","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","New",126,110037.91,70000,0,0,0,0,0,0,0,0,0,0,0,180037.91]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104443","Venice Hydroelectric Plant Rehabilitation","D","155B","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","New",126,62510.51,298629.73,0,0,0,0,0,0,0,0,0,0,0,361140.24]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104004","Temescal Power Plant Access Road Paving","D","124M","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","Existing",123,115676.73,7296.08,0,0,0,0,0,0,0,0,0,0,0,122972.81]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15385","CRA - Discharge Containment Program","20B","CRA Pumping Plant Wastewater System - Intake","CRA","20B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",123,0,49285,0,0,0,0,0,0,0,0,0,0,0,49285]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15385","CRA - Discharge Containment Program","103318","CRA Transformer Oil and Sodium Hypochlorite Containment","CRA","20C","Regulatory","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",123,904483.16,1257.02,0,0,0,0,0,0,0,0,0,0,0,905740.18]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15413","CRA - Real Property Recordation Program","103436","CRA Property Boundary Recordation & Surveys","CRA","171B","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",123,22653406.190000001,135284.64000000001,0,0,0,0,0,0,0,0,0,0,0,22788690.830000002]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104242","CRA All Pumping Plants - Flow Meter Upgrades","CRA","61G","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",123,380259.77,566178.96,0,0,0,0,0,0,0,0,0,0,0,946438.73]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104091","Gene Storage Building Replacement","CRA","150W","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",123,317958.52,643978.30000000005,0,0,0,0,0,0,0,0,0,0,0,961936.82000000007]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104385","Diemer Overflow Monitoring System for Residual Solids & Wastewater","TP","71C","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",123,197087.89,122212.07,0,0,0,0,0,0,0,0,0,0,0,319299.96000000002]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103634","Weymouth Perimeter Security Improvements","TP","83S","Infrastructure - Security/Safety","Infrastructure - Upgrade","5 - Treatment","Existing",123,905595.47,87759,0,0,0,0,0,0,0,0,0,0,0,993354.47]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15119","Central Pool Augmentation and Water Quality","103383","Central Pool Augmentation (CPA) Program - Pipeline and Tunnel Alignment","S","14","Supply/System Capacity","Infrastructure - Upgrade","4 - Distribution","Existing",120,6943647.1200000001,3449.21,0,0,0,0,0,0,0,0,0,0,0,6947096.3300000001]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15377","Conveyance and Distribution System - Rehabilitation","104270","Box Springs Feeder Phase 3 and 4 Environmental Monitoring","D","104270","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",120,198955.51999999999,200102.77,0,0,0,0,0,0,0,0,0,0,0,399058.29]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104387","DVL Inlet/Outlet Fish screen Rehabilitation","D","169S","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",120,53796.46,152120.29999999999,0,0,0,0,0,0,0,0,0,0,0,205916.75999999998]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104445","Skinner Area Facilities Pavement Repairs","D","169N","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",120,0,209615.05,0,0,0,0,0,0,0,0,0,0,0,209615.05]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104450","Casa Loma Siphon Barrel 1 & 2 DVL and SD Canal Flow Meter Replacement","D","84M","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",120,0,58933,0,0,0,0,0,0,0,0,0,0,0,58933]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104163","Eagle Rock Fire Protection","D","25L","Infrastructure - Security/Safety","Infrastructure - Upgrade","6 - Administrative & General","Existing",120,30413.81,109308.7,0,0,0,0,0,0,0,0,0,0,0,139722.51]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","84B","Lake Mathews I/O Tower Emergency Generator","D","84B","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","84E","Olinda PCS and Santiago Tower Emergency Generators","D","84E","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-4","Red Mountain Hydro Electric Plant Emergency Generator Replacement","D","1415-4","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","New",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104390","CRA Radial Gates and Slide Gate Rehabilitation","CRA","61U","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",120,40940.03,387087,0,0,0,0,0,0,0,0,0,0,0,428027.03]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15481","CRA Main Pump Reliability Program","1415-40","CRA Pumping Plants Crane Improvements","CRA","1415-40","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","New",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104556","CRA 230 kV System Inter-Agency Operability Upgrades","CRA","81D","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","New",120,1036.19,15118.63,0,0,0,0,0,0,0,0,0,0,0,16154.82]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","1415-52","CRA Protective Slabs","CRA","1415-52","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","1415-48","CRA Pump Plants 2300kV & 480 V Switchrack Rehab","CRA","1415-48","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,1,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","81C","CRA Villages Domestic Water Main Distribution Replacement Study","CRA","81C","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",120,0,45472,0,0,0,0,0,0,0,0,0,0,0,45472]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15419","Dam Rehabilitation & Safety Improvements","104424","Diamond Valley Lake Dam Monitoring System Upgrade","D","40B","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",120,109989.89,236405.13,0,0,0,0,0,0,0,0,0,0,0,346395.02]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104383","Diemer Filter Process Control Instrument Replacement","TP","122U","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",120,460819.91,41261.269999999997,0,0,0,0,0,0,0,0,0,0,0,502081.18]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103220","Jensen Filt Plt, Module 1 Traveling Bridge Repairs","TP","49D","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",120,290107.7,0,0,0,0,0,0,0,0,0,0,0,0,290107.7]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","104136","Modules Nos. 2 and 3 Traveling Bridge Rehabilitations","TP","60C","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",120,380567.72,48550.05,0,0,0,0,0,0,0,0,0,0,0,429117.76999999996]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104453","Jensen Site Stabilization - Geotechnical Investigation","TP","60T","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",120,38781.72,226803.46,0,0,0,0,0,0,0,0,0,0,0,265585.18]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-10","Jensen Tank Farm Caustic Metering and Control Facilities","TP","1415-10","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",120,0,39900,0,0,0,0,0,0,0,0,0,0,0,39900]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15425","Perris Valley Pipeline","103567","Perris Valley Pipeline - General","S","168A","Supply/System Capacity","Infrastructure - Upgrade","4 - Distribution","Existing",120,4044694.41,65586.009999999995,0,0,0,0,0,0,0,0,0,0,0,4110280.42]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","109S","Weymouth Chlorine Transloading","TP","109S","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104541","Weymouth Seismic Assessment for Buildings No. 30, 40, & 50","TP","109M","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",120,12023.74,184135.93,0,0,0,0,0,0,0,0,0,0,0,196159.66999999998]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-21","Orange County C&D Instrumentation Panel Improvements","D","1415-21","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","New",117,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-1","San Diego Canal Radial Gate Rehab","D","1415-1","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New","117",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,1,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104380","Second Lower Feeder Reliability at 3 locations - Seismic Study","PCCP","125W","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",117,14825.65,114497.62,0,0,0,0,0,0,0,0,0,0,0,129323.26999999999]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15377","Conveyance and Distribution System - Rehabilitation","103996","Lake Skinner West Bypass Screening Structure Rehabilitation","D","163N1","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",114,252364.82,0,0,0,0,0,0,0,0,0,0,0,0,252364.82]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-5","All Feeders - Manhole Locking Device retrofit","D","1415-5","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",114,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104479","Etiwanda Test Facility","D","121P","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",114,60533.1,16845,0,0,0,0,0,0,0,0,0,0,0,77378.100000000006]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","163N2","Lake Skinner East Bypass Screening Structures","D","163N2","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing","114",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104204","San Dimas Control Structure 500 Gallons Diesel Tank Replacement","D","84A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",114,40042.660000000003,11808,0,0,0,0,0,0,0,0,0,0,0,51850.66]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15385","CRA - Discharge Containment Program","104241","Hinds Pumping Plant Equipment Wash Area Upgrades","CRA","151X","Regulatory","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",114,170592.84,1414.15,0,0,0,0,0,0,0,0,0,0,0,172006.99]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15395","LaVerne Shop Facilities Upgrade","104339","La Verne Shops Upgrade - Phase 1 - New Coating Shop Building Construction","Other","113C","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",114,9519278.4299999997,601033.53,0,0,0,0,0,0,0,0,0,0,0,10120311.959999999]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"05065","Operations Support Facilities Improvement Program","104047","Lake Mathews Support Facilities Improvements","Other","139A","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",114,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104232","Weymouth Combined Filter Effuent Mixing Improvements","TP","109L","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",114,55150.68,0,0,0,0,0,0,0,0,0,0,0,0,55150.68]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15484","Business Operations Improvement Program","104580","AP Automation","Cost","172B","Cost/Efficiency/Productivity","Infrastructure - Upgrade","6 - Administrative & General","Existing",112,0,1000000,0,0,0,0,0,0,0,0,0,0,0,1000000]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","121N","Corona HEP Seepage Remediation","D","121N","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","Existing",111,0,26558,0,0,0,0,0,0,0,0,0,0,0,26558]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-20","OC-88 Pump Station Flow Meter Upgrade","D","1415-20","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","New",111,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-29","West OC Feeder Valve Replacement","D","1415-29","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",111,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-8","San Diego #3 Blowoff to pumpwell Conversion","D","1415-8","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","New",108,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104209","Bixby Valve Replacement","D","124W","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",105,1270941.56,136559.34,0,0,0,0,0,0,0,0,0,0,0,1407500.9000000001]
[null,null,null,1,0,1,0,1,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104346","Greg Ave. PCS Facility Rehabilitation Study","D","169L","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","Existing",105,13609.83,10099.93,0,0,0,0,0,0,0,0,0,0,0,23709.760000000002]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","84L","Inland Feeder/SBMWD Highland Intertie Bypass Line Rehab","D","84L","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",105,0,20432,0,0,0,0,0,0,0,0,0,0,0,20432]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104558","Mills Module Nos. 3&4 Flash Mix Chemical Containment","Reg","58H","Regulatory","Infrastructure - Upgrade","5 - Treatment","Existing",105,0,286237.61,0,0,0,0,0,0,0,0,0,0,0,286237.61]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15479","Mills Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-24","Mills - Chemical System Upgrades","TP","1415-24","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","New",105,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15451","Riverside Treatment Plant  Land Acquisition","104059","Riverside Treatment Plant Land Acquisition Project","TP","164A","Supply/System Capacity","Infrastructure - Upgrade","5 - Treatment","Existing",105,115004.28,205.26,0,0,0,0,0,0,0,0,0,0,0,115209.54]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","119N","Weymouth Asphalt Refurbishment","TP","119N","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",105,0,38927,0,0,0,0,0,0,0,0,0,0,0,38927]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","94F","Weymouth Solids Handling Lift and Platform","TP","94F","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",105,0,40500,0,0,0,0,0,0,0,0,0,0,0,40500]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104208","Wadsworth Pumping Plant Recoating 144\" Yard Piping","D","121T","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",102,30312.28,12926,0,0,0,0,0,0,0,0,0,0,0,43238.28]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104550","CRA Radial Gates Replacement","CRA","61U","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",102,1332.24,1257.02,0,0,0,0,0,0,0,0,0,0,0,2589.2600000000002]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104554","CRA 69kV Panel Upgrade","CRA","61I","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",102,1036.19,23964,0,0,0,0,0,0,0,0,0,0,0,25000.19]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","103759","CRA Conduit Format Wash Erosion Repairs","CRA","18R","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",102,101554.64,220065.14,0,0,0,0,0,0,0,0,0,0,0,321619.78000000003]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","1415-47","Gene & Intake Pumping Plant Surge Chamber Outlet Gates re-coating","CRA","1415-47","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",102,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104248","Diemer Plant - Backup Water Supply for Solids Handling Facility","TP","71S","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",102,54477.47,68077.429999999993,0,0,0,0,0,0,0,0,0,0,0,122554.9]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104373","Jensen Basin Launder Gate Improvements","TP","137K","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",99,130631.58,4169.04,0,0,0,0,0,0,0,0,0,0,0,134800.62]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","1415-51","Hinds Eagle & Iron Mountains Storage Buildings","CRA","1415-51","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",96,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15391","Power Reliability and Energy Conservation Program","104054","Weymouth Solar Power Power Generating System","Cost","134D","Infrastructure - Energy","Infrastructure - Upgrade","5 - Treatment","Existing",90,1748269.34,15767.74,0,0,0,0,0,0,0,0,0,0,0,1764037.08]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104289","Allen McColloch Pipeline Valve Vault Repairs","D","125Q","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",87,649643.56999999995,1414.16,0,0,0,0,0,0,0,0,0,0,0,651057.73]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104288","Allen-McColloch Pipeline Refurbishment - Stage 2","D","125Q","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",87,2264016.6,26796.09,0,0,0,0,0,0,0,0,0,0,0,2290812.69]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104274","CRA Aqueduct Isolation Gates Replacement","CRA","61O","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",87,221873.37,471.23,0,0,0,0,0,0,0,0,0,0,0,222344.6]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104501","CRA Pumping Plants Asphalt Replacement","CRA","81B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",87,28194.23,19029.5,0,0,0,0,0,0,0,0,0,0,0,47223.729999999996]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15482","Pipeline Rehabilitation and Replacement Program","103","Non PCCP Lines Condition Inspection and Assessment","D","103","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",87,0,79878,0,0,0,0,0,0,0,0,0,0,0,79878]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","1415-49","CRA Switchracks & Ancillary Structures Erosion Control","CRA","1415-49","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","New",84,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15377","Conveyance and Distribution System - Rehabilitation","103557","Hydroelectric Plants Fire Alarm System Installation","D","163Z","Regulatory","Infrastructure - Upgrade","7 - Hydroelectric","Existing",81,668685.02,7389.09,0,0,0,0,0,0,0,0,0,0,0,676074.11]
[null,null,null,1,0,1,0,1,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104482","Wadsworth Pumping Plant Stop logs Addition - Study","D","121U","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",70,23293.360000000001,7546.15,0,0,0,0,0,0,0,0,0,0,0,30839.510000000002]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","1415-43","CRA Main Pumping Plants Lubrication System","CRA","1415-43","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",69,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103889","Jensen Entrance Security Improvements","TP","60N","Infrastructure - Security/Safety","Infrastructure - Upgrade","5 - Treatment","Existing",64,772559.84,187824,0,0,0,0,0,0,0,0,0,0,0,960383.84]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15435","Skinner Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","38H2","Skinner Solar Power Facility Access Road","TP","38H2","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",50,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15377","Conveyance and Distribution System - Rehabilitation","104561","West Valley Feeder # 1 Stage 2 Valve Structure Modifications - Construction","D","36C","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","Existing",null,31889.02,1151110.78,0,0,0,0,0,0,0,0,0,0,0,1182999.8]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104259","Allen McColloch Pipeline 2010 Refurbishment","D","104259","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",null,3105739.93,22411.98,0,0,0,0,0,0,0,0,0,0,0,3128151.91]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103987","Nitrogen Storage Compliance at DVL, Inland Feeder PCS, and Lake Mathews","D","125B","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",null,46187.73,0,0,0,0,0,0,0,0,0,0,0,0,46187.73]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","103237","Colorado River Aqueduct - Siphons and Reservoir Outlets Refurbishment","CRA","103237","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",null,770716.57,13743.63,0,0,0,0,0,0,0,0,0,0,0,784460.2]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","103201","Colorado River Aqueduct Conveyance Reliability, Phase II Repairs and Instrumentation","CRA","103201","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",null,38495841.43,2162.87,0,0,0,0,0,0,0,0,0,0,0,38498004.299999997]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","103770","CRA Siphons, Transitions, Canals, and Tunnels Rehabilitation and Improvements","CRA","103770","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",null,13718745.68,172682.45,0,0,0,0,0,0,0,0,0,0,0,13891428.129999999]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15384","CRA - Electrical/Power Systems Reliability Program","103334","CRA - Switchyards and Head Gates Rehabilitation","CRA","103334","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",null,13876320.82,3141.76,0,0,0,0,0,0,0,0,0,0,0,13879462.58]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15374","CRA - Pumping Plant Reliability Program","103321","CRA Pumping Plt Reliability Program, Discharge Line Coupling Installation","CRA","103321","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15374","CRA - Pumping Plant Reliability Program","104590","Gene Pumping Plant Expansion Joint Rehabilitation","CRA","21b4","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",null,0,1275548,0,0,0,0,0,0,0,0,0,0,0,1275548]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104507","CRA - Delivery Line No. 1 Supports Rehab - Five Pumping Plants","CRA","81H3","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",null,114970.01,228047.22,0,0,0,0,0,0,0,0,0,0,0,343017.23]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103640","Diemer Treatment Plant - Valve Starter & Electrical Wiring Upgrades","TP","28R","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",null,1263203.79,22835.759999999998,0,0,0,0,0,0,0,0,0,0,0,1286039.55]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103825","Diemer Treatment Plant Rehabilitation Program - Remaining Budget","TP","RB","\"Remaining Budget\" is not a project. Contingency only.","\"Remaining Budget\" is not a project. Contingency only.","5 - Treatment","Existing",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15389","Diemer Water Treatment Plant - Oxidation Retrofit Program","104318","Diemer Vehicle Maintenance Center and Plant Maintenance Facility As-Built","WQ","33G","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",null,299375.51,5456.9,0,0,0,0,0,0,0,0,0,0,0,304832.41000000003]
[null,null,null,0,1,0,0,0,1,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15334","DVL Transformation","103083","Diamond Valley Recreation, Searl Parkway Improvements, Phase 1","Cost","103083","Cost/Efficiency/Productivity","Infrastructure - Upgrade","6 - Administrative & General","Existing",null,14082873.789999999,12031.33,0,0,0,0,0,0,0,0,0,0,0,14094905.119999999]
[null,null,null,0,1,0,0,0,1,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15334","DVL Transformation","103081","DVL Recreation, Entitlement / Master Planning","Cost","142N","Cost/Efficiency/Productivity","Infrastructure - Upgrade","6 - Administrative & General","Existing",null,4130374.38,16868.43,0,0,0,0,0,0,0,0,0,0,0,4147242.81]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103724","Jensen Solids Removal Automation","TP","103724","Cost/Efficiency/Productivity","Infrastructure - Upgrade","5 - Treatment","Existing",null,1277.8,1413.63,0,0,0,0,0,0,0,0,0,0,0,2691.4300000000003]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104577","PCCP Hydraulic Analyses","PCCP","104577","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",null,0,85119,0,0,0,0,0,0,0,0,0,0,0,85119]
[null,null,null,0,1,1,0,1,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15391","Power Reliability and Energy Conservation Program","103313","Diemer Filt Plt, Power Feeder Relocation Study","TP","103313","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",null,1685.89,17755.75,0,0,0,0,0,0,0,0,0,0,0,19441.64]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15391","Power Reliability and Energy Conservation Program","103245","Power Reliability and Energy Conservation Program, Filtration Plant Energy Management Systems (EMS) Installation","Cost","103245","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",null,301555.84000000003,39473.160000000003,0,0,0,0,0,0,0,0,0,0,0,341029]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15365","Skinner Water Treatment Plant - Improvements Program","103752","Skinner Chemical Systems Modifications - Improvements Program","TP","132L","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",null,100687969.11,32336.57,0,0,0,0,0,0,0,0,0,0,0,100720305.67999999]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-35","Skinner Plant 1 Modules 1-2 & 3 Filter Weir Rehab","TP","1415-35","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103270","Weymouth Improvement Program, Replace Surface Wash Header Pipelines in Filter Building 1","TP","103270","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",null,3725893.06,1283.1099999999999,0,0,0,0,0,0,0,0,0,0,0,3727176.17]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103207","Weymouth Solids Handling Facility","TP","86A","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",null,19548867.920000002,6931.03,0,0,0,0,0,0,0,0,0,0,0,19555798.950000003]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104565","Environmental Documentation for Planned Weymouth Plant Improvements","TP","104565","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","New",null,0,277390.06,0,0,0,0,0,0,0,0,0,0,0,277390.06]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,70000,"R&R for CRA",null,"R&R for CRA","CRA",null,"Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",null,null,null,0,0,0,0,15257427,18996633,23538874,37719269,38090154,0,0,133602357,null,null,null,null,null,null,null,20000000,25000000,25000000,40000000,40000000]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,70001,"R&R for Treatment Plants",null,"R&R for Treatment Plants","TP",null,"Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",null,null,null,0,0,0,0,26700498,22795960,42369973,47149086,38090154,0,0,177105671,null,null,null,null,null,null,null,35000000,30000000,45000000,50000000,40000000]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,70002,"R&R for Distribution",null,"R&R for Distribution","D",null,"Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",null,null,null,0,0,0,0,11443071,11397980,28246648,37719269,9522538,0,0,98329506,null,null,null,null,null,null,null,15000000,15000000,30000000,40000000,10000000]

{"sheet":"Lib_CVWD","index":58,"n_rows":47,"n_cols":35,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok","CVWD Revenues"]
["Final Status"]
[0,"ok"]
[]
[]
[]
[null,null,null,null,null,null,null,"Updated:"]
[]
[]
[null,null,null,null,"Revenue Estimate for the Sale of 35,000AF of Colorado River Water to Coachella Valley Water District"]
[null,null,null,null,"Billing Occurs once Annually on or After June 30 each year."]
[null,null,null,null,"Calculation based upon Exhibit A to the Agreement Oct 10, 2003"]
[null,null,null,null,"Calculation by David Reukema"]
[null,null,null,null,"This is a sale of water not an exchange.  It does not effect the SWP costs.  It is a misc revenue."]
[null,null,null,null,"Updated: 11-24-08"]
[]
[null,null,null,null,"AF was from John Scott now from Bill H."]
[]
[null,null,null,null,null,"It is part of the QSA and not part of the 100 TAF Table A transfer."]
[null,null,null,null,null,"If we sell CVWD 35,000 AF of water, then we have to make it up somewhere else...by either purchasing additional water elsewhere or by storing less water."]
[]
[]
[null,null,null,null,null,null,null,"Assumptions:",null,null,null,null,null,null,"CY",null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,null,"VCM","CY Estimate of System Variable Power to be recovered for Variable",null,null,null,null,null,"mills/kwh",null,null,null,null,null,null,null,53.271568262933634,56.093748368640867,58.339442570448647,60.43822631438929,62.498066749837932,64.187939596263519,66.291197479662515,68.508430304885081,70.713664315185198,72.055010272829676,73.341059264781521,74.732897245763425,76.237372302367817]
[null,null,null,null,null,null,null,"Off Aqueduct $ ","CY Estimate of RG No 4 Groundwater Remediation to be recovered thru OAPF -  only ",null,null,null,null,null,"mills/kwh",null,null,null,null,null,null,null,3.0733219781906837E-4,3.0635527354025508E-4,3.3330352597703007E-4,4.9004501337485639E-4,4.6425453800899238E-4,3.3940097050074721E-4,2.5253953959149798E-4,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"CY Estimate of System Power to be recovered for Variable and OAPF ",null,null,null,null,null,"mills/kwh",null,null,null,null,null,null,null,53.271875595131455,56.094054723914404,58.339775873974624,60.438716359402662,62.498531004375941,64.188278997234022,66.291450019202102,68.508430304885081,70.713664315185198,72.055010272829676,73.341059264781521,74.732897245763425,76.237372302367817]
[null,null,null,null,null,null,null,null,"CY 1999 ","Final System Power Rate to Recover Variable and OAPF",null,null,null,null,"mills/kwh",null,null,null,null,null,null,null,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413]
[]
[null,null,null,null,null,null,null,"Adjustment Factor Calculation","Adjustment Factor Calculation",null,null,"Current CY/CY1999",null,null,null,null,null,null,null,null,null,null,2.8931665451111419,3.0464375562871018,3.1684014486490319,3.2823937630697149,3.394261174408078,3.4860304674541913,3.6002525400098899,3.7206555316833261,3.8404205895391952,3.9132683578357508,3.9831129780471146,4.0587029406269171,4.1404101614276767]
[]
[null,null,null,null,null,null,null,null,"Base Cost/AF",null,null,null,null,null,null,null,null,null,null,null,null,null,60,60,60,60,60,60,60,60,60,60,60,60,60]
[null,null,null,null,null,null,null,null,"Adjusted Cost/AF",null,null,null,null,null,null,null,null,null,null,null,null,null,173.58999270666851,182.7862533772261,190.1040869189419,196.9436257841829,203.65567046448467,209.16182804725148,216.01515240059339,223.23933190099956,230.42523537235172,234.79610147014506,238.98677868282687,243.52217643761503,248.42460968566061]
[null,null,null,null,null,null,null,null,"Future Costs","Variable & OAPF Energy",null,null,"Assumed Zero",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,"Variable Transmission",null,null,null,"Assumed Zero",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 Adjusted Cost per Acre Foot",null,null,null,null,null,null,null,null,null,null,null,null,null,173.58999270666851,182.7862533772261,190.1040869189419,196.9436257841829,203.65567046448467,209.16182804725148,216.01515240059339,223.23933190099956,230.42523537235172,234.79610147014506,238.98677868282687,243.52217643761503,248.42460968566061]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Calendar Year",null,null,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,null,null,null,null,"Energy and Transmission $/af",null,null,null,null,null,null,null,null,null,null,null,null,null,null,173.58999270666851,182.7862533772261,190.1040869189419,196.9436257841829,203.65567046448467,209.16182804725148,216.01515240059339,223.23933190099956,230.42523537235172,234.79610147014506,238.98677868282687,243.52217643761503,248.42460968566061]
[null,null,null,"From VCM -->",null,null,null,"CVWD Transfer (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007]
[null,null,null,null,null,null,null,"CVWD Sales ($)",null,null,null,null,null,null,null,null,null,null,null,null,null,5753780.6212638831,6075649.7447333988,6397518.8682029145,6653643.0421629678,6893026.9024464032,7127948.466256965,7320663.981653803,7560530.3340207702,7813376.6165349865,8064883.2380323121,8217863.5514550786,8364537.2538989419,8523276.1753165275,8694861.338998124]
[]
[null,null,null,null,"Fiscal Year Impact",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5753780.6212638831,6075649.7447333988,6397518.8682029145,6653643.0421629678,6893026.9024464032,7127948.466256965,7320663.981653803,7560530.3340207702,7813376.6165349865,8064883.2380323121,8217863.5514550786,8364537.2538989419,8523276.1753165275]

{"sheet":"Lib_OPEB","index":59,"n_rows":25,"n_cols":8,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[0,"ok"]
[]
[null,null,null,null,"OPEB\\PERS Pre-Funding & Future Savings"]
[null,null,null,null,"O&M and Capital"]
[]
[null,null,null,null,"$M"]
[null,null,null,null,"Fiscal Year Ending","Pre-Funding","Future Savings","Net"]
[null,null,null,null,2013]
[null,null,null,null,2014,null,null,0]
[null,null,null,null,2015,null,null,0]
[null,null,null,null,2016,null,null,0]
[null,null,null,null,2017,null,null,0]
[null,null,null,null,2018,null,null,0]
[null,null,null,null,2019,null,null,0]
[null,null,null,null,2020,null,null,0]
[null,null,null,null,2021,null,null,0]
[null,null,null,null,2022,null,null,0]
[null,null,null,null,2023,null,null,0]
[null,null,null,null,2024,null,null,0]
[null,null,null,null,2025,null,null,0]
[null,null,null,null,2026,null,null,0]
[null,null,null,null,2027,null,null,0]
[null,null,null,null,2028,null,null,0]
[null,null,null,null,2029,null,null,0]
[null,null,null,null,2030,null,null,0]

{"sheet":"Lib_BABs","index":60,"n_rows":56,"n_cols":11,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok","Build American Bonds (BABs)"]
["Final Status"]
[0,"ok",null,"Build American Bonds (BABs)"]
[null,null,null,"Interest Subsidy Payment from US Treasury"]
[null,null,null,"32.0% of interest payment (fixed rate)-Effective FY 2017-18"]
[null,null,null,"Miscellaneous revenues ",null,null,0.35]
[null,null,null,null,null,null,-0.03]
[null,null,null,null,"Updated:",null,0.31999999999999995]
[null,null,null,null,"2017-10-18",null,null,"Interest Payments"]
[null,null,null,null,"Per Eric G"]
[]
[]
[null,null,null,null,null,null,null,null,"2010 Auth A","2008 Auth. Ser D","2008 Auth. Ser C"]
[null,null,null,null,"Fiscal Year Ending","Total ",null,"Total ","$250 Fixed","$250 Fixed","$78 Fixed"]
[null,null,null,null,2009]
[null,null,null,null,2010,2864196.5937777767,null,8950614.355555553,null,6128700.3555555539,2821914]
[null,null,null,null,2011,12152704.703999996,null,37977202.199999996,17411875,15759515.199999997,4805812]
[null,null,null,null,2012,12138504.703999996,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2013,12138504.703999996,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2014,12138504.703999996,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2015,12138504.703999996,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2016,12138504.703999996,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2017,12138504.703999996,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2018,12138504.703999996,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2019,12138504.703999996,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2020,12138504.703999996,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2021,12138504.703999996,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2022,12101499.343999997,null,37817185.449999996,17367500,15725408.049999997,4724277.4000000004]
[null,null,null,null,2023,11836633.807999998,null,36989480.649999999,17367500,15063936.049999997,4558044.5999999996]
[null,null,null,null,2024,11370782.239999998,null,35533694.5,17367500,13780709.899999999,4385484.5999999996]
[null,null,null,null,2025,10884103.727999998,null,34012824.149999999,17367500,12439014.349999998,4206309.8]
[null,null,null,null,2026,10370694.735999998,null,32408421.049999997,17367500,11020688.449999999,4020232.5999999996]
[null,null,null,null,2027,9986522.5919999983,null,31207883.099999998,17367500,10013273.899999999,3827109.2]
[null,null,null,null,2028,9739728.7999999989,null,30436652.5,17367500,9451496.25,3617656.25]
[null,null,null,null,2029,9479566.6559999995,null,29623645.800000001,17367500,8865364.5500000007,3390781.25]
[null,null,null,null,2030,9208297.3919999991,null,28775929.350000001,17367500,8253898.0999999996,3154531.25]
[null,null,null,null,2031,8925507.1840000004,null,27892209.950000003,17367500,7616116.2000000011,2908593.75]
[null,null,null,null,2032,8630577.5999999978,null,26970555,17367500,6950711.25,2652343.75]
[null,null,null,null,2033,8322990.2079999987,null,26009344.399999999,17367500,6256375.6500000004,2385468.75]
[null,null,null,null,2034,8002278.879999999,null,25007121.5,17367500,5531965.25,2107656.25]
[null,null,null,null,2035,7667825.1839999985,null,23961953.699999999,17367500,4776172.45,1818281.25]
[null,null,null,null,2036,7319060.6879999982,null,22872064.649999999,17367500,3987689.65,1516875]
[null,null,null,null,2037,6955364.6559999995,null,21735514.550000001,17367500,3165045.8,1202968.75]
[null,null,null,null,2038,6576116.351999999,null,20550363.600000001,17367500,2306769.8499999996,876093.75]
[null,null,null,null,2039,5468886.4799999995,null,17090270.25,15143417.949999999,1411227.2999999998,535625]
[null,null,null,null,2040,3450159.263999999,null,10781747.699999999,10123863.1,476947.1,180937.5]
[null,null,null,null,2041,0,null,null,3664195.15]
[null,null,null,null,2042,0]
[null,null,null,null,2043,0]
[null,null,null,null,2044,0]
[null,null,null,null,2045,0]
[null,null,null,null,2046,0]
[null,null,null,null,2047,0]
[null,null,null,null,2048,0]
[null,null,null,null,2049,0]
[null,null,null,null,2050,0,null,null,null,null,0]

{"sheet":"Lib_SWP","index":61,"n_rows":374,"n_cols":41,"rows_kept":374,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok","SWP Costs"]
["Final Status",null,null,null,null,"Summary"]
[0,"ok",null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035]
[null,null,null,null,null,null,null,"Delta Water Charge: Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,35927569,38113212.541657999,38745557.609250247,39287474.743023872,43317355.90603967,48462110.340048015,50297688.315700948,52308667.459791601,54741942.719168141,57676985.981258497,61203264.230621658,65112237.714605741,68916941.322263896,72204888.425739184,75065453.2047396,77409261.479557157,79340583.126517802,81065661.459550008]
[null,null,null,null,null,null,null,"Delta Water Charge: OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,90152824,91637319.429429501,96219185.40090099,105100038.03144163,114669473.17213908,120740256.99249664,126811040.81285419,132881824.63321173,138952608.45356929,145023392.27392685,151094176.09428442,157164959.91464198,163235743.73499954,169306527.55535707,175377311.3757146,181448095.19607216,187518879.01642972,193589662.83678728]
[null,null,null,null,null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,131440800,130909655.40306546,125324854.30593544,119830751.22664259,116109207.46352434,109384233.04540609,106007508.20718111,105899424.25140277,96449551.175731137,87313050.260731146,82886098.205731139,78503105.855016097,71100202.223585978,63579197.214295655,66110500.587860197,70809863.40427956,73852329.912844092,75806715.653553769]
[null,null,null,null,null,null,null,"Transportation OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,152244252,175328875.17015547,195419866.67953908,190456578.30911809,199604230.48164299,211451695.79602635,221521150.4469164,232085867.34249005,243170270.54241049,254799992.40970254,267001933.61253148,279804326.11872399,293236799.33307308,307330449.53503358,329617912.7823686,345133441.45466077,361412984.6193819,378494272.41244268]
[null,null,null,null,null,null,null,"Power, Variable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,173081020,163710199.50255236,172440160.81020617,186478505.4000189,195373878.18593165,204473733.20120212,209583637.56741709,216089657.27073506,225331053.07053873,232318984.09051222,237881542.37904322,244881810.95852408,248967016.29261959,125928921.21580134,3819251.1741301189,3811880.874116133,3805018.1320605702,3795587.4475766635]
[null,null,null,null,null,null,null,"Power, OAPF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2723854,3614237.4350000001,2367959.36,127331.91,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97]
[null,null,null,null,null,null,null,"Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-34794000,-40186055.816852376,-41006678.309727833,-43186853.748046085,-37012045.561936148,-37062465.992025509,-35910468.300143741,-35094217.821048871,-34995647.584698431,-32558129.680784285,-30944163.826494083,-29559226.326672472,-25447951.142443128,-19259860.198764827,-14921521.636209426,-14926425.952595213,-14932702.493073672,-14932087.471370643]
[null,null,null,null,null,null,null,"CA WaterFix",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3574035.1683452809,13038349.21027242,25379196.9803022,41938406.684131183,66240477.702181846,96630247.150695816,128050800.76578252,158581758.85572693,192615497.51669014,229502398.94764513,265918830.00366351,301806054.8500424,341679813.31291378,379762497.40687877,412225094.51845074,426586909.36092412,424728540.2293244]
[null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,550776319,566701478.83335376,602549255.06637657,623473022.85250127,674127724.30147278,723817259.05533552,775068022.17062187,832349241.87236488,882358755.20244634,937316990.82203734,998752467.61336303,1061953262.208503,1121942024.5841413,1060897155.0303758,1014958622.8654826,1076038428.9445415,1117711219.6450844,1142675570.5378642]
[]
[null,0,null,null,null,null,null,"check",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]
[]
[]
[null,null,null,null,null,"Summary"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035]
[null,null,null,null,null,"State Water Project"]
[null,null,"KEY",null,null,null,"Capital Charges"]
[null,null,"OAPF = Off-Aqueduct Power Facilities",null,null,null,null,"Supply",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,35927569,38113212.541657999,38745557.609250247,39287474.743023872,43317355.90603967,48462110.340048015,50297688.315700948,52308667.459791601,54741942.719168141,57676985.981258497,61203264.230621658,65112237.714605741,68916941.322263896,72204888.425739184,75065453.2047396,77409261.479557157,79340583.126517802,81065661.459550008]
[null,null,"OMP&R = Operating, Maintenance, Power & Replacement from DWR - fixed cost to MWD",null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,1696892,-4219488.5372620355,-4292647.1030877838,-4192701.7444431898,-4204357.6973970542,-4322569.6101032095,-4006430.9423217215,-3780122.8174301218,-3803591.2574410075,-3496102.3856955878,-3257817.839196858,-2957189.7206091406,-2650505.2491888795,-1400608.4863458257,-79683.564900939993,-79806.669062120025,-80116.028220409993,-80552.48842822999]
[null,null,"only power costs are considered variable to MWD ",null,null,null,null,"Other",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,99870800,98807735.693065464,92495750.682197466,84735418.023638293,87196773.369737148,80562576.084248006,78046618.03671965,78495244.155042693,69364837.027358502,62716462.885180004,59994817.66580905,56895278.300958976,50956328.635306299,46038679.898661241,51587889.816127539,56283708.977451168,59321953.419782832,61276567.815062314]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,137495261,132701459.69746143,126948661.18835993,119830191.02221897,126309771.57837977,124702116.8141928,124337875.41009888,127023788.79740417,120303188.48908564,116897346.4807429,117940264.05723384,119050326.29495558,117222764.70838133,116842959.8380546,126573659.4559662,133613163.78794619,138582420.51808023,142261676.78618407]
[null,null,null,null,null,null,"Minimum OMP&R"]
[null,null,null,null,null,null,null,"Supply",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,90152824,91637319.429429501,96219185.40090099,105100038.03144163,114669473.17213908,120740256.99249664,126811040.81285419,132881824.63321173,138952608.45356929,145023392.27392685,151094176.09428442,157164959.91464198,163235743.73499954,169306527.55535707,175377311.3757146,181448095.19607216,187518879.01642972,193589662.83678728]
[null,null,null,null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0,0,0,1855000,1855000,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3416814.5888399999,3416814.5888399999,3508631.7316971398,3500023.87455429,3491416.0174114299,3482808.1602685698,3474200.3031257098]
[null,null,null,null,null,null,null,"Other",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,152244252,175328875.17015547,195419866.67953908,190456578.30911809,199604230.48164299,211451695.79602635,221521150.4469164,232085867.34249005,243170270.54241049,254799992.40970254,267001933.61253148,279804326.11872399,293236799.33307308,307330449.53503358,329617912.7823686,345133441.45466077,361412984.6193819,378494272.41244268]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,242397076,266966194.59958497,291639052.08044004,297411616.34055972,316128703.65378207,335794167.37736297,351934405.84861058,368569906.56454182,385725093.58481979,403425599.2724694,421698324.29565591,440386100.62220597,459889357.65691262,480145608.82208776,508495248.03263748,530072952.66814435,552414671.79608023,575558135.55235565]
[null,null,null,null,null,null,"Power"]
[null,null,null,null,null,null,null,"Off-Aqueduct - Capital",null,null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Off-Aqueduct - O&M",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,2723854,3614237.4350000001,2367959.36,127331.91,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97]
[null,null,null,null,null,null,null,"On-Aqueduct - O&M",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,168160128,159845551.93296203,168555233.2273041,180724686.59942031,189623624.41517976,196953279.19159791,202038275.79121652,208577527.77463639,217621496.30281395,224251329.58213466,229484262.34282807,236470787.31767786,242896629.39880502,122101555.08731961,0,0,0,0]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,170883982,163459789.36796203,170923192.58730412,180852018.50942031,189750842.38517976,197080497.16159791,202165493.76121652,208704745.74463639,217748714.27281395,224378547.55213466,229611480.31282806,236598005.28767785,243023847.36880502,122228773.05731961,127217.97,127217.97,127217.97,127217.97]
[null,null,null,null,null,null,"CA WaterFix"]
[null,null,null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Power",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]
[null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3574035.1683452809,13038349.21027242,25379196.9803022,41938406.684131183,66240477.702181846,96630247.150695816,128050800.76578252,158581758.85572693,192615497.51669014,229502398.94764513,265918830.00366351,301806054.8500424,341679813.31291378,379762497.40687877,412225094.51845074,426586909.36092412,424728540.2293244]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0,3574035.1683452809,13038349.21027242,25379196.9803022,41938406.684131183,66240477.702181846,96630247.150695816,128050800.76578252,158581758.85572693,192615497.51669014,229502398.94764513,265918830.00366351,301806054.8500424,341679813.31291378,379762497.40687877,412225094.51845074,426586909.36092412,424728540.2293244]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,550776319,566701478.83335376,602549255.06637657,623473022.85250115,674127724.30147266,723817259.05533552,775068022.17062175,832349241.87236488,882358755.20244634,937316990.8220371,998752467.61336303,1061953262.208503,1121942024.5841415,1060897155.0303758,1014958622.8654826,1076038428.9445415,1117711219.6450846,1142675570.5378642]
[]
[null,0,null,null,null,null,"check",null,null,null,null,null,null,0,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]
[]
[]
[null,null,null,null,null,"For SWP Fund min balance"]
[null,null,null,null,null,null,"East Branch Enlargement Capital",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,30572515,30300924.5,29964578,29916527,29688044,26505544,24482116,26815409.5,19875588.5,11318576,9434357,7604697,4663072,1551416.5,1550234,1550833,1551063.5,1552629.5]
[]
[]
[null,null,null,null,null,"COS Allocation"]
[null,null,null,null,null,null,"Supply",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,126080393,129750531.9710875,134964743.01015124,144387512.7744655,157986829.07817876,169202367.33254465,177108729.12855512,185190492.09300333,193694551.17273742,202700378.25518537,212297440.32490608,222277197.62924773,232152685.05726343,241511415.98109627,250442764.5804542,258857356.67562932,266859462.14294752,274655324.29633731]
[null,null,null,null,null,null,"C&A - Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,172580874,159240300.83069998,166630545.4842163,178514316.76497713,187401484.6877827,196360142.1403347,201761277.40773481,208526837.51604626,217547337.60421294,224484659.75527906,229955877.06247121,237057630.1559087,243790156.70845613,124336796.30267093,3547558.2796533504,3538827.3183493102,3529910.10204816,3520865.78469748]
[null,null,null,null,null,null,"C&A - All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,252115052,277710646.0315662,300953966.57200897,300571193.31305861,328739410.53551131,358254749.58245623,396198015.63433182,438631912.26331526,471116866.42549598,510131952.81157267,556499150.22598565,602618434.42334652,645999182.81842184,695048942.74660861,760968300.00537491,813642244.95056272,847321847.40008879,864499380.45682931]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,550776319,566701478.83335376,602549255.06637645,623473022.85250127,674127724.30147278,723817259.05533552,775068022.17062175,832349241.87236476,882358755.20244634,937316990.8220371,998752467.61336291,1061953262.208503,1121942024.5841413,1060897155.0303758,1014958622.8654824,1076038428.9445415,1117711219.6450844,1142675570.5378642]
[]
[null,null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},0.22891396861236513,0.22895746141019407,0.22398956081239135,0.23158582245285714,0.23435741237594671,0.23376393035083626,0.22850733621102329,0.22249133269637922,0.21951904486774951,0.21625595208448634,0.21256261907639229,0.20930977429928174,0.20692039336285054,0.2276482831874323,0.24675169897408383,0.24056515986100596,0.23875528620683034,0.24036159639525279]
[null,null,null,null,null,null,"C&A - Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},0.31334112968644173,0.28099503314959012,0.27654261304473837,0.28632243933866136,0.27799106598377488,0.27128413930970252,0.2603142842130049,0.25052805604407874,0.24655202469691523,0.23949705590891252,0.23024311280249246,0.22322793157856038,0.21729300745180602,0.11719966983897782,3.4952737971107677E-3,3.2887555157490567E-3,3.1581593170094866E-3,3.0812470971442818E-3]
[null,null,null,null,null,null,"C&A - All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},0.45774490170119314,0.49004750544021569,0.49946782614287039,0.48209173820848145,0.48765152164027842,0.49495193033946128,0.51117837957597179,0.5269806112595421,0.53392893043533529,0.5442469920066012,0.55719426812111528,0.56746229412215787,0.57578659918534358,0.65515204697358986,0.74975302722880544,0.75614608462324484,0.75808655447616025,0.7565571565076028]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[]
[null,null,null,null,null,"State Water Project"]
[null,null,null,null,null,null,"Off-Aqueduct Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,2723854,3614237.4350000001,2367959.36,127331.91,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97]
[null,null,null,null,null,null,"Variable Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,168160128,159845551.93296203,168555233.2273041,180724686.59942031,189623624.41517976,196953279.19159791,202038275.79121652,208577527.77463639,217621496.30281395,224251329.58213466,229484262.34282807,236470787.31767786,242896629.39880502,122101555.08731961,0,0,0,0]
[null,null,null,null,null,null,"CA WaterFix",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,3574035.1683452809,13038349.21027242,25379196.9803022,41938406.684131183,66240477.702181846,96630247.150695816,128050800.76578252,158581758.85572693,192615497.51669014,229502398.94764513,265918830.00366351,301806054.8500424,341679813.31291378,379762497.40687877,412225094.51845074,426586909.36092412,424728540.2293244]
[null,null,null,null,null,null,"Remaining Fixed Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,379892337,399667654.29704642,418587713.26879996,417241807.36277866,442438475.23216182,460496284.19155574,476272281.25870943,495593695.36194599,506028282.07390547,520322945.75321233,539638588.35288978,559436426.91716158,577112122.36529398,596988568.66014242,635068907.48860371,663686116.45609057,690997092.31416047,717819812.33853972]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,550776319,566701478.83335376,602549255.06637645,623473022.85250115,674127724.30147278,723817259.05533552,775068022.17062175,832349241.87236488,882358755.20244634,937316990.8220371,998752467.61336303,1061953262.208503,1121942024.5841413,1060897155.0303758,1014958622.8654826,1076038428.9445415,1117711219.6450846,1142675570.5378642]
[]
[null,0,null,null,null,null,"check",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]
[]
[null,null,"Lookup Code","COS: Functional Allocation Basis","Charged to Fund"]
[null,null,null,"Options","Options"]
[null,null,null,"Supply","O&M"]
[null,null,null,"C&A - Power","SWP"]
[null,null,null,"C&A - All Other",null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035]
[null,null,null,null,null,"State Water Project"]
[null,null,null,null,null,null,"Existing Facilities Capital Charges"]
[null,null,"EC-S","Supply","SWP",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,35927569,38113212.541657999,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247]
[null,null,"EC-P","C&A - Power","SWP",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,4920892,3864647.5695903394,3884927.5829020748,3898818.8005985911,3895253.7707519047,3918239.4207642162,3943147.1873605484,3909914.9072586726,4107342.1788847893,4465439.9195375554,4795065.4473751411,4994209.0520062121,2653572.3049745671,318734.39678458776,319227.29957582895,320464.85670470283,322209.97179200023,321387.14445095381]
[null,null,"EC-O","C&A - All Other","SWP",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,131440800,128943108.36,122515955.55358395,116732095.40401977,112426190.20401977,105116854.34901977,101097938.49901977,100318748.74401978,90255599.444019765,81119098.529019773,76692146.474019766,71822221.449019775,63445452.469019771,53002851.414019763,51151760.719019771,50007931.444019765,48668003.884019777,47700793.57901977]
[null,null,null,null,null,null,"Future Facilities Capital Charges"]
[null,null,"FC-S","Supply","SWP",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,541917.1337736249,4571798.2967894226,9716552.7307977658,11552130.706450699,13563109.850541351,15996385.10991789,18931428.372008245,22457706.621371411,26366680.105355494,30171383.713013645,33459330.81648894,36319895.595489345,38663703.870306902,40595025.517267562,42320103.850299761]
[null,null,"FC-P","C&A - Power","SWP",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,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]
[null,null,"FC-O","C&A - All Other","SWP",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,1966547.0430654602,2808898.7523514964,3098655.8226228231,3683017.259504573,4267378.6963863233,4909569.7081613382,5580675.5073829861,6193951.731711369,6193951.731711369,6193951.731711369,6680884.4059963161,7654749.7545662113,10576345.800275896,14958739.868840422,20801931.960259791,25184326.028824318,28105922.074534003]
[null,null,null,null,null,null,"Existing Facilities Minimum OMP&R"]
[null,null,"E-M-S","Supply","O&M",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,90152824,91637319.429429501,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099]
[null,null,"E-M-P","C&A - Power","O&M",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,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]
[null,null,"E-M-O","C&A - All Other","O&M",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,152244252,175328875.17015547,195419866.67953908,186436578.30911809,195584230.48164299,205181695.79602635,215251150.4469164,225815867.34249005,236900270.54241049,248529992.40970254,260731933.61253148,273534326.11872399,286966799.33307308,301060449.53503358,315847912.7823686,331363441.45466077,347642984.6193819,364724272.41244268]
[null,null,null,null,null,null,"Future Facilities Minimum OMP&R"]
[null,null,"F-M-S","Supply","O&M",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,8880852.6305406392,18450287.771238089,24521071.59159565,30591855.411953196,36662639.232310742,42733423.052668303,48804206.873025864,54874990.693383425,60945774.513740987,67016558.334098548,73087342.154456079,79158125.97481361,85228909.795171171,91299693.615528733,97370477.435886294]
[null,null,"F-M-P","C&A - Power","O&M",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,1855000,1855000,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3416814.5888399999,3416814.5888399999,3508631.7316971398,3500023.87455429,3491416.0174114299,3482808.1602685698,3474200.3031257098]
[null,null,"F-M-O","C&A - All Other","O&M",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,4020000,4020000,6270000,6270000,6270000,6270000,6270000,6270000,6270000,6270000,6270000,13770000,13770000,13770000,13770000]
[null,null,null,null,null,null,"Power"]
[null,null,"P-Off-F","C&A - Power","SWP",null,null,"Off-Aqueduct - Capital",null,null,null,null,null,0,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]
[null,null,"P-Off-V","C&A - Power","O&M",null,null,"Off-Aqueduct - O&M",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,2723854,3614237.4350000001,2367959.36,127331.91,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97]
[null,null,"P-On","C&A - Power","O&M",null,null,"On-Aqueduct - O&M",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,168160128,159845551.93296203,168555233.2273041,180724686.59942031,189623624.41517976,196953279.19159791,202038275.79121652,208577527.77463639,217621496.30281395,224251329.58213466,229484262.34282807,236470787.31767786,242896629.39880502,122101555.08731961,0,0,0,0]
[null,null,null,null,null,null,"Credits"]
[null,null,null,null,null,null,null,"Existing Facilities Capital Charges"]
[null,null,"C-EC-S","Supply","SWP",null,null,null,"Supply",null,null,null,null,0,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]
[null,null,"C-EC-P","C&A - Power","SWP",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,0,0,-3224000,-8084136.106852375,-8177574.6859898586,-8091520.5450417809,-8099611.4681489589,-8240809.0308674257,-7949578.1296822699,-7690037.7246887945,-7910933.4363257969,-7961542.3052331433,-8052883.2865719991,-7951398.7726153526,-5304077.5541634466,-1719342.8831304135,-398910.86447676894,-400271.52576682286,-402326.00001241022,-401939.6328791838]
[null,null,"C-EC-O","C&A - All Other","SWP",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,0,0,-31570000,-32101919.710000001,-32829103.623737972,-35095333.203004301,-28912434.09378719,-28821656.961158086,-27960890.170461468,-27404180.096360072,-27084714.148372632,-24596587.375551142,-22891280.539922085,-21607827.554057121,-20143873.588279683,-17540517.315634415,-14522610.771732658,-14526154.42682839,-14530376.493061261,-14530147.838491458]
[null,null,null,null,null,null,null,"Future Facilities Capital Charges"]
[null,null,"C-FC-S","Supply","SWP",null,null,null,"Supply",null,null,null,null,0,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]
[null,null,"C-FC-P","C&A - Power","SWP",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,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]
[null,null,"C-FC-O","C&A - All Other","SWP",null,null,null,"Other",null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Existing Facilities Minimum OMP&R"]
[null,null,"C-E-M-S","Supply","O&M",null,null,null,"Supply",null,null,null,null,0,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]
[null,null,"C-E-M-P","C&A - Power","O&M",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,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]
[null,null,"C-E-M-O","C&A - All Other","O&M",null,null,null,"Other",null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Future Facilities Minimum OMP&R"]
[null,null,"C-F-M-S","Supply","O&M",null,null,null,"Supply",null,null,null,null,0,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]
[null,null,"C-F-M-P","C&A - Power","O&M",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,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]
[null,null,"C-F-M-O","C&A - All Other","O&M",null,null,null,"Other",null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Power"]
[null,null,"C-P-Off-F","C&A - Power","SWP",null,null,null,"Off-Aqueduct - Capital",null,null,null,null,0,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]
[null,null,"C-P-Off-V","C&A - Power","O&M",null,null,null,"Off-Aqueduct - O&M",null,null,null,null,0,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]
[null,null,"C-P-On","C&A - Power","O&M",null,null,null,"On-Aqueduct - O&M",null,null,null,null,0,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]
[null,null,null,null,null,null,"CA WaterFix"]
[null,null,"WF-S","Supply","SWP",null,null,"Supply",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]
[null,null,"WF-P","C&A - Power","O&M",null,null,"Power",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]
[null,null,"WF-O","C&A - All Other","SWP",null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,3574035.1683452809,13038349.21027242,25379196.9803022,41938406.684131183,66240477.702181846,96630247.150695816,128050800.76578252,158581758.85572693,192615497.51669014,229502398.94764513,265918830.00366351,301806054.8500424,341679813.31291378,379762497.40687877,412225094.51845074,426586909.36092412,424728540.2293244]
[null,null,null,null,null,null,"TOTAL",null,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,550776319,566701478.83335364,602549255.06637657,623473022.85250127,674127724.30147278,723817259.05533564,775068022.17062187,832349241.87236488,882358755.20244646,937316990.8220371,998752467.61336303,1061953262.208503,1121942024.5841413,1060897155.0303758,1014958622.8654823,1076038428.9445415,1117711219.6450844,1142675570.5378642]
[]
[null,null,null,null,null,null,"Checks"]
[null,null,null,null,null,null,null,null,"Table",null,null,null,null,0,null,null,0,0,0,0,0,0,0,550776319,566701478.83335364,602549255.06637657,623473022.85250127,674127724.30147278,723817259.05533564,775068022.17062187,832349241.87236488,882358755.20244646,937316990.8220371,998752467.61336303,1061953262.208503,1121942024.5841413,1060897155.0303758,1014958622.8654823,1076038428.9445415,1117711219.6450844,1142675570.5378642]
[null,null,null,null,null,null,null,null,"Base SWP Data",null,null,null,null,0,null,null,0,0,0,0,0,0,0,550776319,566701478.83335376,602549255.06637657,623473022.85250115,674127724.3014729,723817259.05533552,775068022.17062187,832349241.87236476,882358755.20244622,937316990.82203698,998752467.61336279,1061953262.2085029,1121942024.5841413,1060897155.0303758,1014958622.8654823,1076038428.9445412,1117711219.6450844,1142675570.5378644]
[null,null,null,null,null,null,null,null,"Water Fix",null,null,null,null,0,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]
[null,0,null,null,null,null,null,null,"Check (o=ok)",null,null,null,null,0,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]
[]
[null,null,null,null,"Source file:",null,null,null,"D reukema 11-22-2017 - Sect 2 - SWP FY 2018-2019 Budget and Projection 2018-2037 v 7 112217 - for CFO.xlsx"]
[null,null,null,null,"Updated:",null,null,null,"2017-11-28"]
[null,null,null,null,"Notes:"]
[]
[null,null,null,null,"Additional fixed SWP costs when we callback the DWCV transfer"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",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]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Calendar Year",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035]
[null,null,null,"From VCM -->","DWCV Transfer Requested (AF, Accrual Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,0,0,0,0,0]
[null,null,null,"From VCM -->","DWCV Transfer Callback (AF, Accrual Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"From VCM -->","SWP Allocation (Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0,0,0,0,0]
[null,0,null,null,"% Callback",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,0,null,null,"% of transfer obtianed by DWCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[null,null,null,null,"Fixed costs for the 100TAF DWCV transfer callback at a 100% SWP Allocation"]
[null,null,null,null,null,"Calendar Year",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,0,0,0,0,0,0,0,0,0,0,0,0,0,22289406.278026905,23403876.591928251,24574070.421524663,25802773.942600898,27092912.639730949,28447558.271717489,29869936.185303371,31363432.994568538,32931604.644296959,34578184.876511812,36307094.120337412,38122448.826354273,40028571.267671995,42029999.831055589,44131499.822608382,46338074.813738793,48654978.554425739,51087727.482147031]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,2269973.0941704037,2383471.7488789242,2502645.3363228706,2627777.603139014,2759166.483295965,2897124.8074607635,3041981.0478338017,3194080.1002254919,3353784.1052367669,3521473.3104986055,3697546.9760235357,3882424.3248247127,4076545.5410659485,4280372.8181192465,4494391.4590252088,4719111.0319764698,4955066.5835752934,5202819.9127540579]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,null,null,null,null,null,null,null,4677074.4394618832,4910928.1614349773,5156474.5695067262,5414298.2979820631,5685013.2128811665,5969263.8735252246,6267727.0672014859,6581113.4205615604,6910169.091589639,7255677.5461691208,7618461.423477577,7999384.4946514564,8399353.7193840295,8819321.4053532314,9260287.4756208938,9723301.8494019397,10209466.941872038,10719940.288965641]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,5316105.8295964124,5581911.1210762337,5861006.6771300454,6154057.0109865479,6461759.8615358751,6784847.854612669,7124090.2473433027,7480294.7597104684,7854309.4976959918,8247024.9725807915,8659376.2212098315,9092345.0322703235,9546962.2838838398,10024310.398078032,10525525.917981934,11051802.213881031,11604392.324575083,12184611.940803839]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1909199.9999999998,2004659.9999999998,2104893,2210137.65,2320644.5325000002,2436676.7591250003,2558510.5970812505,2686436.126935313,2820757.9332820787,2961795.8299461827,3109885.6214434919,3265379.9025156666,3428648.8976414502,3600081.3425235227,3780085.409649699,3969089.6801321842,4167544.1641387935,4375921.3723457335]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,null,null,null,null,null,null,null,7926120.179372197,8322426.1883408073,8738547.4977578484,9175474.8726457413,9634248.6162780281,10115961.047091929,10621759.099446526,11152847.054418853,11710489.407139795,12296013.877496785,12910814.571371624,13556355.299940206,14234173.064937217,14945881.718184078,15693175.804093283,16477834.594297947,17301726.324012846,18166812.64021349]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,190932.73542600896,200479.37219730942,210503.34080717491,221028.50784753368,232079.93323991037,243683.92990190591,255868.12639700121,268661.53271685127,282094.60935269383,296199.33982032852,311009.30681134498,326559.77215191227,342887.76075950789,360032.1487974833,378033.75623735751,396935.44404922542,416782.21625168674,437621.32706427108]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Base SWP Cost, does not include fixed DWCV transfer costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual","Budget","Budget"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,0,0,0,0,0,0,0,0,0,0,0,0,0,550776319,566701478.83335376,602549255.06637657,623473022.85250115,674127724.3014729,723817259.05533552,775068022.17062187,832349241.87236476,882358755.20244622,937316990.82203698,998752467.61336279,1061953262.2085029,1121942024.5841413,1060897155.0303758,1014958622.8654823,1076038428.9445412,1117711219.6450844,1142675570.5378644]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital (with Urban Rate Reduction and Permanent Table A Transfer Credit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,47914865,43903702.859999999,39129097.823148146,37270883.443148151,33236286.743148148,33582523.888148144,35942420.53814815,34565214.283148155,33765901.98314815,33085552.068148151,32497219.513148151,31828618.988148153,30750086.008148149,28602455.453148149,26744305.758148149,25590952.98314815,24251395.423148155,23285263.618148148]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital (with Urban Rate Reduction)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,35927569,38113212.541657999,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247,38745557.609250247]
[null,null,null,"East Branch Capital","EC-O",null,null,null,"East Branch Enlargement Capital D/S",null,null,null,null,null,null,null,null,null,null,null,null,null,null,30572515,30300924.5,29964578,29916527,29688044,26505544,24482116,26815409.5,19875588.5,11318576,9434357,7604697,4663072,1551416.5,1550234,1550833,1551063.5,1552629.5]
[null,null,null,null,"EC-P",null,null,null,"Tehachapi Second Afterbay Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,4920892,3864647.5695903394,3884927.5829020748,3898818.8005985911,3895253.7707519047,3918239.4207642162,3943147.1873605484,3909914.9072586726,4107342.1788847893,4465439.9195375554,4795065.4473751411,4994209.0520062121,2653572.3049745671,318734.39678458776,319227.29957582895,320464.85670470283,322209.97179200023,321387.14445095381]
[null,null,null,null,"EC-O",null,null,null,"Devil Canyon/Castaic Capital D/S",null,null,null,null,null,null,null,null,null,null,null,null,null,null,7825491,7882874.5,7959906.5,8009584.5,8062560.5,4045139.5,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"Springing Amendment (reduction against Trans. Capital)"]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Net (Capital - Claim)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,45127929,46855606.5,45462373.230435811,41535100.460871622,41439298.960871622,40983646.960871622,40673401.960871622,38938124.960871622,36614108.960871622,36714970.460871622,34760569.960871622,32388905.460871618,28032294.460871618,22848979.460871618,22857220.960871618,22866145.460871618,22865544.960871618,22862900.460871618]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,171430633,166723677.815,163939150.19999999,165585626.60374933,173585882.30910286,189145542.38926035,205474508.56766897,215455302.84408653,225920907.88891804,236894873.07856184,248401891.68547827,260467856.44221705,273119917.80443257,286386545.04398811,300297590.30961859,314884355.79930055,330179664.19547594,346217932.52162397]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum OMP&R redetermination credit adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-39147048,-11254310.5,10000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,90152824,91637319.429429501,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099,96219185.40090099]
[null,null,null,null,"E-M-O",null,null,null,"East Branch Enlargement Minimum with Redetermination",null,null,null,null,null,null,null,null,null,null,null,null,null,null,7379659,6791210.8551554568,7752019.5795390923,8215019.0053687636,8705671.6725401394,9225629.2067659963,9776641.8792474121,10360564.498403518,10979362.653492454,11635119.331140704,12330041.927053209,13066469.676506963,13846881.528640497,14673904.491045505,15550322.472750016,16479085.65536024,17463320.423905991,18506339.890818737]
[null,null,null,null,"E-M-O",null,null,null,"Devil Canyon/Castaic Minimum",null,null,null,null,null,null,null,null,null,null,null,null,null,null,10831500,11318789,11979188.9,12635932.700000001,13292676.5,6810524.2000000002,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-P",null,null,null,"Hedging Deposit"]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Replacement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1749508,1749508,1749508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FC-O",null,null,null,"Edmonston 5 Pump",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,555446.64943511749,1110893.298870235,1666339.9483053524,2221786.59774047,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873]
[null,null,null,null,"FC-O",null,null,null,"Perris Reservoir, Seepage & EMC Outlet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1966547.0430654602,2808898.7523514964,3098655.8226228231,3127570.6100694556,3156485.3975160881,3243229.7598559861,3358888.9096425162,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812]
[null,null,null,null,"FC-O",null,null,null,"Hamilton 7 Pump"]
[null,null,null,null,"FC-P",null,null,null,"Teha East Afterbay"]
[null,null,null,"new","FC-S",null,null,null,"In Delta Future Facilites (Compliance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,541917.1337736249,1043850.1461550295,2768928.4791872278,4494006.812219426,6219085.1452516168,7944163.4782838225,9669241.8113160133,11394320.144348219,13119398.47738041,14844476.810412616,16569555.143444806,18294633.476477012,20019711.809509203,21744790.142541409,23469868.475573614]
[null,null,null,null,"FC-S",null,null,null,"Sisk Dam",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,216544.37585437726,324816.70205050544,435316.34467123961,721217.15572970151,1340039.9023660866,2371256.4720083531,3814959.6695075259,5671149.4948636051,7527339.3202196844,8971042.5177188572,10002259.087361123,10620989.029146483,10827232.343074936,10827232.343074936]
[null,null,null,"new","FC-S",null,null,null,"Oroville Spillway",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,3311403.7747800164,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328]
[null,null,null,"new","FC-S",null,null,null,"Subsidence",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,89374.179707947726,268122.53912384319,625619.25795563404,953324.58355144225,1176760.0328213116,1295925.6057652419,1400195.482091181,1400195.482091181,1400195.482091181,1400195.482091181]
[null,null,null,null,"FC-O",null,null,null,"California Aqueduct Subsidence"]
[null,null,null,null,"FC-P",null,null,null,"Gianelli"]
[null,null,null,null,"FC-O",null,null,null,"East Branch Enlargement III",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,486932.67428494745,1460798.0228548422,4382394.0685645267,8764788.1371290535,14607980.228548422,18990374.297112949,21911970.342822634]
[null,null,null,null,"F-M-P",null,null,null,"Southern Relicensing & Hyatt FERC Relicensing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,1855000,1855000,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3416814.5888399999,3416814.5888399999,3508631.7316971398,3500023.87455429,3491416.0174114299,3482808.1602685698,3474200.3031257098]
[null,null,null,"new","F-M-S",null,null,null,"In Delta Future Facilites (Compliance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,8880852.6305406392,18450287.771238089,24521071.59159565,30591855.411953196,36662639.232310742,42733423.052668303,48804206.873025864,54874990.693383425,60945774.513740987,67016558.334098548,73087342.154456079,79158125.97481361,85228909.795171171,91299693.615528733,97370477.435886294]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Rice Farmer"]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Mussel Control"]
[null,null,null,"new","F-M-O",null,null,null,"Santa Ana Pipeline",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000]
[null,null,null,null,"F-M-O",null,null,null,"Transportation Minimum Mussel Control",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,1500000,1500000,3750000,3750000,3750000,3750000,3750000,3750000,3750000,3750000,3750000,11250000,11250000,11250000,11250000]
[null,null,null,null,"F-M-O",null,null,null,"EastBranch Minimum Mussel Control"]
[null,null,null,null,"F-M-O",null,null,null,"East Branch Enlargement Phase III"]
[null,null,null,null,"P-OFF-V",null,null,null," Var-  Mojave"]
[null,null,null,null,"P-OFF-V",null,null,null," Var Semitropic/Arvin-Edison/KD To & From Storage"]
[null,null,null,null,"P-OFF-F",null,null,null,"Off Aqueduct Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,2723854,3614237.4350000001,2367959.36,127331.91,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97,127217.97]
[null,null,null,null,"P-OFF-V",null,null,null," Off Aqueduct O&M - Nevada Power"]
[null,null,null,null,"P-ON",null,null,null,"On Aqueduct Variable Transportation"]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Southern Relicensing"]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Oroville Relicensing"]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Dyer Resevoir"]
[null,null,null,null,"C-EC-O",null,null,null,"Fed Securities earnings"]
[null,null,null,null,"C-EC-O",null,null,null,"WSRB Cover"]
[null,null,null,null,"C-EC-O",null,null,null,"WSRB int (SMIF) Earnings"]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF Cover"]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF int earnings (SMIF)"]
[null,null,null,null,"C-EC-O",null,null,null,"Dev Cyn return  princ + int"]
[null,null,null,null,"C-EC-O",null,null,null,"Bond Cover and Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-31570000,-26998419.710000001,-27725603.623737972,-28871552.715199426,-28912434.09378719,-28821656.961158086,-27960890.170461468,-27404180.096360072,-27084714.148372632,-24596587.375551142,-22891280.539922085,-21607827.554057121,-20143873.588279683,-17540517.315634415,-14522610.771732658,-14526154.42682839,-14530376.493061261,-14530147.838491458]
[null,null,null,null,"C-EC-O",null,null,null,"EB Enl int (SMIF)"]
[null,null,null,null,"C-EC-O",null,null,null,"Res Acct int (SMIF)"]
[null,null,null,null,"C-EC-P",null,null,null,"DC2AB Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3224000,-3235310,-3326485.2775748088,-3221469.8660582397,-3229652.922724789,-3348756.1415329948,-3026871.1473707119,-2794336.2701186463,-2826112.6422538422,-2469266.9956519422,-2141458.145445738,-1758423.381924225,-1401952.8698386943,-737215.34992253559,0,0,0,0]
[null,null,null,null,"C-EC-P",null,null,null,"Tehachapi Second Afterbay Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-4848826.106852375,-4851089.4084150493,-4870050.6789835412,-4869958.5454241699,-4892052.8893344309,-4922706.982311558,-4895701.4545701481,-5084820.7940719547,-5492275.3095812006,-5911425.1411262611,-6192975.3906911276,-3902124.6843247521,-982127.53320787777,-398910.86447676894,-400271.52576682286,-402326.00001241022,-401939.6328791838]
[null,null,null,null,"C-EC-O",null,null,null,"Springing Amendment Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-5103500,-5103500,-6223780.4878048785,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"C-P-OFF-V",null,null,null,"Off-Aqueduct Bond Cover and Interest Prior Year Refund",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]
[null,null,null,null,"C-EC-O",null,null,null,"Excess WSRB Debt Service Reserve Refund"]
[null,null,null,null,"C-P-OFF-F",null,null,null,"Excess OAPF Debt Service Reserve Refund"]
[]
[]
[]
[]
[]
[null,null,null,"Impact of WaterFix - v14 2017 update - Final used for White Paper #3.xlsx - 6%","WF-O",null,null,null,"Water Fix - Base Case",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3574035.1683452809,13038349.21027242,25379196.9803022,41938406.684131183,66240477.702181846,96630247.150695816,128050800.76578252,158581758.85572693,192615497.51669014,229502398.94764513,265918830.00366351,301806054.8500424,341679813.31291378,379762497.40687877,412225094.51845074,426586909.36092412,424728540.2293244]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"P-On",null,null,null,"Credit from Overcollection"]
[null,null,null,"From VCM -->","P-ON",null,null,null,"On Aqueduct Variable Transportation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,168160128,159845551.93296203,168555233.2273041,180724686.59942031,189623624.41517976,196953279.19159791,202038275.79121652,208577527.77463639,217621496.30281395,224251329.58213466,229484262.34282807,236470787.31767786,242896629.39880502,122101555.08731961,0,0,0,0]
[]
[]
[]
[null,null,null,"From IRPSim -->","SWP That incur Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,923546.93999999971,891675,939175.00000000012,950674.99999999988,962674.99999999988,960675,956174.99999999988,964174.99999999977,973675.00000000012,974050.00000000012,986673.98,995420.91999999969,749378.19,0,0,0,0]
[null,null,null,"From IRPSim -->","Total SWP (East + West) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1017721.9399999998,985849.99999999988,1033350,1044850,1056850,1054850,1050350,1058350,1067850,1068225,1080848.98,1089595.92,820009.44,0,0,0,0]
[null,null,null,null,"On Aqueduct Variable Transportation (unit cost, with credits)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,173.07788593069463,189.03213976763294,192.42919221595579,199.46209210842798,204.58958546923722,210.30866400314,218.13739929891119,225.70746628238027,230.31435497690157,235.59803125386586,239.66456206504793,244.01398897544277,162.93716139152599,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Off-Aqueduct (unit cost, with credits)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.9134312274371252,2.6556305380323546,0.13557847046610055,0.13381857101533123,0.1321504869244553,0.13242560699508157,0.13304883520276101,0.13194489589545469,0.13065752946311654,0.13060722755505363,0.12893617606091123,0.12780319103600921,0.16976470852454353,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Power with credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176.99131715813175,191.68777030566531,192.56477068642189,199.59591067944334,204.72173595616167,210.44108961013509,218.27044813411396,225.83941117827572,230.44501250636469,235.72863848142092,239.79349824110884,244.14179216647878,163.10692610005052,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[null,null,null,null,"SWP Cost escalation and Dollar Type"]
[null,null,null,null,"Most O&M costs are esc and amortized (1960 to 2035)."]
[null,null,null,null,"So that a flat O&M cost forecast is still in nominal dollars."]
[null,null,null,null,"Capital is also amortized and therefore also in nominal dollars"]
[null,null,null,null,"Only O&M items that are paid on a PAYGO bases are escalated by MWD staff."]
[null,null,null,null," - RJ   9-29-2009"]
[]
[null,null,null,null,"Percent Increase"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035]
[null,null,null,null,null,"Base SWP Cost, does not include fixed DWCV transfer costs"]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",2.8914024230867048E-2,6.3256895511939068E-2,3.4725406446348743E-2,8.1246019622817647E-2,7.3709377262818579E-2,7.080621866101186E-2,7.3904764566758402E-2,6.0082367850285243E-2,6.2285589954826567E-2,6.5543970068702412E-2,6.3279738117860057E-2,5.6489079614372169E-2,-5.4410003561808189E-2,-4.3301588610234504E-2,6.0179602106946291E-2,3.8727976231684356E-2,2.2335242282623943E-2]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital (with Urban Rate Reduction and Permanent Table A Transfer Credit)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",-8.3714357538104314E-2,-0.10875176182922656,-4.7489323377670756E-2,-0.10825063232413719,1.0417443671603134E-2,7.027156916079362E-2,-3.8317014669011287E-2,-2.3124760444193149E-2,-2.014902238771964E-2,-1.7782159227332173E-2,-2.0574084029850226E-2,-3.3885635452848631E-2,-6.9841448717604282E-2,-6.496469151201778E-2,-4.3125171594652748E-2,-5.2344965851099975E-2,-3.9838194386036294E-2]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital (with Urban Rate Reduction)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",6.0834718365108398E-2,1.6591229797306928E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"East Branch Enlargement Capital D/S",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",-8.8834857060336708E-3,-1.1100205869956211E-2,-1.6035934161996207E-3,-7.6373504183824548E-3,-0.10719803568062618,-7.6339802722026756E-2,9.5306038906114166E-2,-0.25879973975411413,-0.43052876145025842,-0.16647138297255767,-0.19393584533635944,-0.38681685805496263,-0.66729733102984468,-7.6220666726182172E-4,3.8639327998224785E-4,1.4862980088765199E-4,1.0096298442971549E-3]
[null,null,null,null,"EC-P",null,null,null,"Tehachapi Second Afterbay Capital",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",-0.21464491202197905,5.2475712070907095E-3,3.5756696618111598E-3,-9.1438715903879918E-4,5.9009377476000957E-3,6.3568771383230496E-3,-8.4278568673265015E-3,5.0494007237752728E-2,8.7184783993330572E-2,7.3817033433902279E-2,4.1530946097948225E-2,-0.46867015830893044,-0.87988478920017876,1.5464373980769493E-3,3.8767271173808819E-3,5.4455739866211238E-3,-2.5536991809104715E-3]
[null,null,null,null,"EC-O",null,null,null,"Devil Canyon/Castaic Capital D/S",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",7.3328945110281256E-3,9.7720698204696779E-3,6.2410280824278528E-3,6.6140759236637059E-3,-0.49828103615470543,-1,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"EC-O",null,null,null,"Springing Amendment (reduction against Trans. Capital)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Net (Capital - Claim)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",3.8283997034297759E-2,-2.9734611792170251E-2,-8.6385124455733153E-2,-2.3065190390053432E-3,-1.0995649333504458E-2,-7.5699705371803701E-3,-4.2663679858138265E-2,-5.968484621011852E-2,2.754716770734134E-3,-5.3231705635794269E-2,-6.8228584936026002E-2,-0.13450936170915481,-0.1849051281633417,3.6069444651186237E-4,3.9044554083269802E-4,-2.6261531530426554E-5,-1.1565436137758221E-4]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum OMP&R",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",-2.7456908386962572E-2,-1.6701452676024686E-2,1.0043216655330369E-2,4.831491639366952E-2,8.9636667874006815E-2,8.6330166559271657E-2,4.8574367428797505E-2,4.8574367428797574E-2,4.8574367428797408E-2,4.8574367428797567E-2,4.8574367428797505E-2,4.8574367428797456E-2,4.8574367428797713E-2,4.857436742879729E-2,4.857436742879765E-2,4.8574367428797359E-2,4.8574367428797532E-2]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum OMP&R",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",1.6466432925379037E-2,5.0000000000000148E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-O",null,null,null,"East Branch Enlargement Minimum with Redetermination",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",-7.9739205408345185E-2,0.1414782643148608,5.9726297267324452E-2,5.9726297267324577E-2,5.972629726732432E-2,5.9726297267324369E-2,5.9726297267324549E-2,5.9726297267324466E-2,5.9726297267324403E-2,5.9726297267324625E-2,5.9726297267324389E-2,5.9726297267324396E-2,5.9726297267324521E-2,5.9726297267324424E-2,5.9726297267324556E-2,5.9726297267324611E-2,5.9726297267324382E-2]
[null,null,null,null,"E-M-O",null,null,null,"Devil Canyon/Castaic Minimum",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",4.4988136453861426E-2,5.8345455507651953E-2,5.4823728508029516E-2,5.1974303408564279E-2,-0.4876483904501851,-1,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"E-M-P",null,null,null,"Hedging Deposit",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Replacement",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",0,0,-1,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,{"$error":"#REF!"},null,null,null,{"$error":"#REF!"},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!"},{"$error":"#REF!"},{"$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,"FC-O",null,null,null,"Edmonston 5 Pump",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1,0.49999999999999989,0.33333333333333343,0.24999999999999994,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FC-O",null,null,null,"Perris Reservoir, Seepage & EMC Outlet",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA",0.428340482500218,0.10315682259061627,9.3313969352549504E-3,9.245126985635151E-3,2.7481312730975777E-2,3.5661719443418602E-2,1.7216876309082751E-2,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FC-O",null,null,null,"Hamilton 7 Pump",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"FC-P",null,null,null,"Teha East Afterbay",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"FC-S",null,null,null,"Sisk Dam",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",0.50000063852473198,0.34019076581706287,0.65676562471914635,0.85802554989181112,0.76954168888662511,0.60883468934780294,0.48655555658749478,0.32730398432226865,0.19179462172259806,0.11494946853785311,6.1859019685581655E-2,1.9418465960417929E-2,0]
[null,null,null,null,"FC-O",null,null,null,"California Aqueduct Subsidence",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"FC-P",null,null,null,"Gianelli",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"FC-O",null,null,null,"East Branch Enlargement III",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1.9999999999999998,2,1,0.66666666666666663,0.3,0.15384615384615385]
[null,null,null,null,"F-M-P",null,null,null,"Southern Relicensing & Hyatt FERC Relicensing",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",0,0.94189465705660369,0,0,0,0,0,-5.1468338553285156E-2,0,2.6872146693892342E-2,-2.4533373124018829E-3,-2.4593709789926038E-3,-2.4654343967987005E-3,-2.4715277864159743E-3]
[null,null,null,null,"F-M-S",null,null,null,"In Delta Future Facilites (Compliance)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1.0775356307331148,0.32903464139032162,0.24757416484352365,0.19844444668712383,0.16558501917688964,0.1420617256163966,0.12439058452792703,0.11062933667320965,9.9609593426182932E-2,9.0586326294059619E-2,8.3062041133307243E-2,7.6691858802836646E-2,7.1229161970361318E-2,6.649292653622893E-2]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Mussel Control",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",0,1.5,0,0,0,0,0,0,0,0,2,0,0,0]
[null,null,null,null,"F-M-O",null,null,null,"Transportation Minimum Mussel Control",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,"F-M-O",null,null,null,"Santa Ana Pipeline",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"F-M-O",null,null,null,"East Branch Enlargement Phase III",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-OFF-V",null,null,null," Var-  Mojave",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-OFF-V",null,null,null," Var Semitropic/Arvin-Edison/KD To & From Storage",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-OFF-F",null,null,null,"Off Aqueduct Capital",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",0.32688368576289334,-0.34482462688564347,-0.94622715568902327,-8.9482675630957176E-4,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"P-OFF-V",null,null,null," Off Aqueduct O&M - Nevada Power",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-ON",null,null,null,"On Aqueduct Variable Transportation",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-ON",null,null,null,"Future Variable Power- Southern Relicensing",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-ON",null,null,null,"Future Variable Power- Oroville Relicensing",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-ON",null,null,null,"Future Variable Power- Dyer Resevoir",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"Fed Securities earnings",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"WSRB Cover",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"WSRB int (SMIF) Earnings",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF Cover",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF int earnings (SMIF)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"Dev Cyn return  princ + int",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"Bond Cover and Interest",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",-0.14480773804244534,2.6934313991297355E-2,4.1331799552970616E-2,1.4159743672615764E-3,-3.139726400573464E-3,-2.9865277761672127E-2,-1.9910312965984084E-2,-1.1657562709926638E-2,-9.1864612607365739E-2,-6.9331034000437053E-2,-5.6067330249465017E-2,-6.7751094464032033E-2,-0.12923811605728008,-0.17205345142311176,2.4400950706668663E-4,2.9065271570247935E-4,-1.5736314190619627E-5]
[null,null,null,null,"C-EC-O",null,null,null,"EB Enl int (SMIF)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"Res Acct int (SMIF)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-P",null,null,null,"DC2AB Credit",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA",3.5080645161290323E-3,2.8181311087595563E-2,-3.1569480323427469E-2,2.5401624124338018E-3,3.6878024251510273E-2,-9.6120762622903408E-2,-7.6823513764058549E-2,1.1371706574830619E-2,-0.12626731194879529,-0.1327555306021718,-0.17886633195989243,-0.20272166291115201,-0.47415111749986433,-1,"NA","NA","NA"]
[null,null,null,null,"C-P-OFF-V",null,null,null,"Off-Aqueduct Bond Cover and Interest Prior Year Refund",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"Excess WSRB Debt Service Reserve Refund",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-P-OFF-F",null,null,null,"Excess OAPF Debt Service Reserve Refund",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]

{"sheet":"Lib_SWP FY2017&FY2018 Budget","index":62,"n_rows":316,"n_cols":41,"rows_kept":316,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok","SWP Costs - FY2017 & FY2018 Budget"]
["Final Status",null,null,null,null,"Summary"]
[0,"ok",null,null,null,"Fiscal Year Ending",null,null,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,null,null,null,null,"Delta Water Charge: Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,39221126.775965638,39427339.827896923,39632310.3798282,39837280.931759484,40042251.483690761,40247222.035622045,40452192.58755333,40657163.139484607,40862133.691415891,41067104.243347168,41272074.795278452,41477045.347209729,41682015.899141014,41886986.451072291]
[null,null,null,null,null,null,null,"Delta Water Charge: OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,102089589.41125,105341084.64356562,109129188.28022411,117642804.43054038,126773657.75175455,131816497.93875676,137569319.03931662,148833594.66966707,160914530.28321797,173871333.72875124,199967505.42408571,227071149.56733194,243055307.91096354,260198317.7345084]
[null,null,null,null,null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,137264825.33657834,139798147.4232384,135846308.16637471,134533835.04806131,134268673.8008664,132476386.15026723,123419838.78357397,117018306.3947394,117662596.14194867,108438907.61103465,99994152.185282543,96062405.790232718,91771612.543481976,80505398.194482923]
[null,null,null,null,null,null,null,"Transportation OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,177388710.58000001,184030672.92430627,196087900.7662183,211230927.94092369,227543640.29940474,247001601.80678982,267816967.30062541,288209414.33158618,310177116.72302419,333841782.71725577,359334525.82688802,386796591.77717602,416380141.64387095,448249095.53137553]
[null,null,null,null,null,null,null,"Power, Variable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,155295821.45411709,162843345.17851117,178312787.36269265,199537654.69355887,218328630.85894549,232145346.14068034,238488063.78025678,244387061.52660781,251076966.15193829,259049511.81835356,265659014.68403614,270142733.57201767,274171297.50446659,275161803.95093346]
[null,null,null,null,null,null,null,"Power, OAPF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,9620302.9550000001,5846971.9649999999,2397069.5549999997,2578527.5350000001,3425492.88,3975712.55,3349899.52,2476362.71,1230485.05,383662.64,529820.85,532617.62,429294.5,280387.89500000002]
[null,null,null,null,null,null,null,"Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-38628195.022580869,-37881642.515599683,-36143702.577590436,-35001237.739802346,-34664117.492433541,-33989233.735121854,-33778730.140446976,-32443465.681181259,-31463075.265333503,-31132303.444945484,-28400474.444769505,-26724514.542966139,-25365565.448718064,-23750079.875178173]
[null,null,null,null,null,null,null,"CA WaterFix",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,20205533.115104258,38405116.058516905,62895032.996738181,95570529.875585735,132933388.99466863,169405674.71388716,205782107.58013207,245813894.32261118,288972631.44389772,331203879.2846725,380217490.68934256,431433942.81687993]
[null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,582252181.49033022,599405919.44691873,645467395.0478518,708764908.89855814,778613262.57896662,849244062.76257992,910250939.86554766,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.764699,1326561908.4156744,1422341595.2425485,1513965852.6990745]
[]
[null,0,null,null,null,null,null,"check",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,"Summary"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,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,null,null,"State Water Project"]
[null,null,"KEY",null,null,null,"Capital Charges"]
[null,null,"OAPF = Off-Aqueduct Power Facilities",null,null,null,null,"Supply",null,null,null,null,null,0,null,null,null,null,null,null,null,39221126.775965638,39221126.775965638,39427339.827896923,39632310.3798282,39837280.931759484,40042251.483690761,40247222.035622045,40452192.58755333,40657163.139484607,40862133.691415891,41067104.243347168,41272074.795278452,41477045.347209729,41682015.899141014,41886986.451072291]
[null,null,"OMP&R = Operating, Maintenance, Power & Replacement from DWR - fixed cost to MWD",null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,null,null,null,null,null,-183271.77435599733,-183271.77435599733,-264940.2430420965,-61973.4173506191,-1466.8788419524208,-9284.4881348013878,-3930.647144401446,28804.834666112438,31043.213727474213,-41602.123275425285,246879.94028276019,447742.69284717087,411967.20949588064,248773.74265660346,-2925876.4878024757]
[null,null,"only power costs are considered variable to MWD ",null,null,null,null,"Other",null,null,null,null,null,0,null,null,null,null,null,null,null,106098939.42824903,106098939.42824903,108550019.45879629,105306669.32502913,104419379.90589118,104489872.02722313,103363183.64580084,94513209.226638064,89475746.131735325,91131469.508519828,82196950.674718395,76730904.189425021,74922860.389025733,72402983.446018949,63001028.41321639]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,145136794.42985868,145136794.42985868,147712419.0436511,144877006.2875067,144255193.95880872,144522839.02277908,143606475.03427848,134994206.6488575,130163952.48494741,131952001.07666029,123510934.85834832,118450721.67755064,116811872.94573134,114333773.08781657,101962138.37648621]
[null,null,null,null,null,null,"Minimum OMP&R"]
[null,null,null,null,null,null,null,"Supply",null,null,null,null,null,0,null,null,null,null,null,null,null,102089589.41125,102089589.41125,105341084.64356562,109129188.28022411,117642804.43054038,126773657.75175455,131816497.93875676,137569319.03931662,148833594.66966707,160914530.28321797,173871333.72875124,199967505.42408571,227071149.56733194,243055307.91096354,260198317.7345084]
[null,null,null,null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,null,null,null,null,null,2600000,2600000,5302702.5,5405405,6081081,4729730,2027027,1351351,675675.5,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Other",null,null,null,null,null,0,null,null,null,null,null,null,null,177388710.58000001,177388710.58000001,184030672.92430627,196087900.7662183,211230927.94092369,227543640.29940474,247001601.80678982,267816967.30062541,288209414.33158618,310177116.72302419,333841782.71725577,359334525.82688802,386796591.77717602,416380141.64387095,448249095.53137553]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,282078299.99125004,282078299.99125004,294674460.06787193,310622494.04644239,334954813.37146407,359047028.05115926,380845126.74554658,406737637.33994204,437718684.50125325,471091647.00624216,507713116.44600701,559302031.2509737,613867741.34450793,659435449.55483449,708447413.26588392]
[null,null,null,null,null,null,"Power"]
[null,null,null,null,null,null,null,"Off-Aqueduct - Capital",null,null,null,null,null,0,null,null,null,null,null,null,null,-2065341.081870629,-2065341.081870629,-1419818.2931326337,-655307.72126200458,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Off-Aqueduct - O&M",null,null,null,null,null,0,null,null,null,null,null,null,null,9620302.9550000001,9620302.9550000001,5846971.9649999999,2397069.5549999997,2578527.5350000001,3425492.88,3975712.55,3349899.52,2476362.71,1230485.05,383662.64,529820.85,532617.62,429294.5,280387.89500000002]
[null,null,null,null,null,null,null,"On-Aqueduct - O&M",null,null,null,null,null,0,null,null,null,null,null,null,null,103475973.8204596,147482125.19609216,152591886.66352832,168020599.76506042,188571257.97476861,208722869.62829003,225246218.55716929,232235807.36207959,238779437.39470315,246186619.64330906,253912285.36944157,260074045.54227698,264145797.22076264,267925587.41055495,271841970.34482431]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,111030935.69358897,155037087.06922153,157019040.33539569,169762361.59879842,191149785.50976861,212148362.50829002,229221931.1071693,235585706.8820796,241255800.10470316,247417104.69330907,254295948.00944155,260603866.39227697,264678414.84076265,268354881.91055495,272122358.2398243]
[null,null,null,null,null,null,"CA WaterFix"]
[null,null,null,null,null,null,null,"Supply",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]
[null,null,null,null,null,null,null,"Power",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1549544.6552547666,3145575.650167176]
[null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,20205533.115104258,38405116.058516905,62895032.996738181,95570529.875585735,132933388.99466863,169405674.71388716,205782107.58013207,245813894.32261118,288972631.44389772,331203879.2846725,378667946.03408778,428288367.16671276]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,0,0,0,20205533.115104258,38405116.058516905,62895032.996738181,95570529.875585735,132933388.99466863,169405674.71388716,205782107.58013207,245813894.32261118,288972631.44389772,331203879.2846725,380217490.68934256,431433942.81687993]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,0,null,null,null,null,null,null,null,538246030.11469769,582252181.49033022,599405919.44691873,645467395.0478518,708764908.89855826,778613262.57896662,849244062.76258016,910250939.86554778,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.764699,1326561908.4156744,1422341595.2425485,1513965852.6990745]
[]
[null,0,null,null,null,null,"check",null,null,null,null,null,null,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,"For SWP Fund min balance"]
[null,null,null,null,null,null,"East Branch Enlargement Capital",null,null,null,null,null,null,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,"COS Allocation"]
[null,null,null,null,null,null,"Supply",null,null,null,null,null,null,0,null,null,null,null,null,null,null,141310716.18721563,141310716.18721563,144768424.47146255,148761498.6600523,157480085.36229986,166815909.23544532,172063719.97437882,178021511.62686995,189490757.80915168,201776663.97463387,214938437.97209841,241239580.21936417,268548194.91454166,284737323.81010455,302085304.18558067]
[null,null,null,null,null,null,"C&A - Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,113447663.91923298,157453815.29486552,162056802.59235358,175105793.1814478,197229399.63092667,216868808.02015522,231245027.46002489,236965862.7167457,241962518.81843063,247375502.57003364,254542827.94972432,261051609.08512414,265090382.05025852,270153200.30846632,272342057.40218902]
[null,null,null,null,null,null,"C&A - All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,283487650.00824904,283487650.00824904,292580692.38310254,321600103.2063517,354055423.90533179,394928545.32336605,445935315.32817638,495263565.52193213,547090835.17720866,607090693.81167603,661852627.7145853,725038061.4602108,792923331.45087433,867451071.12397766,939538491.11130476]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,538246030.11469769,582252181.49033022,599405919.44691873,645467395.0478518,708764908.89855838,778613262.57896662,849244062.76258016,910250939.86554778,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.764699,1326561908.4156744,1422341595.2425485,1513965852.6990745]
[]
[null,null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.26253926323823135,0.24269675697138191,0.24151984452379557,0.23047097312951625,0.2221894501055767,0.21424745409923829,0.20260809291342907,0.19557410361275246,0.19364559606787871,0.19103245242913236,0.18998673970708072,0.19655653123972852,0.20243924781111144,0.20018912809868925,0.19953244232492282]
[null,null,null,null,null,null,"C&A - Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.21077287629052799,0.27042202725947267,0.27036236602715891,0.27128526479399678,0.27827195894535323,0.27853212685053702,0.27229513587388265,0.26033025876550886,0.24726787060438574,0.23420324231737466,0.22499354910295841,0.21269892241423682,0.19983265037879649,0.18993552688895227,0.17988652578699968]
[null,null,null,null,null,null,"C&A - All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.52668786047124061,0.48688121576914534,0.48811778944904538,0.49824376207648696,0.49953859094906994,0.50722041905022464,0.52509677121268816,0.54409563762173863,0.55908653332773561,0.57476430525349298,0.58501971118996077,0.59074454634603468,0.59772810181009206,0.60987534501235852,0.62058103188807745]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[]
[null,null,null,null,null,"State Water Project"]
[null,null,null,null,null,null,"Off-Aqueduct Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,7554961.8731293716,7554961.8731293716,4427153.6718673659,1741761.833737995,2578527.5350000001,3425492.88,3975712.55,3349899.52,2476362.71,1230485.05,383662.64,529820.85,532617.62,429294.5,280387.89500000002]
[null,null,null,null,null,null,"Variable Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,103475973.8204596,147482125.19609216,152591886.66352832,168020599.76506042,188571257.97476861,208722869.62829003,225246218.55716929,232235807.36207959,238779437.39470315,246186619.64330906,253912285.36944157,260074045.54227698,264145797.22076264,267925587.41055495,271841970.34482431]
[null,null,null,null,null,null,"CA WaterFix",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,20205533.115104258,38405116.058516905,62895032.996738181,95570529.875585735,132933388.99466863,169405674.71388716,205782107.58013207,245813894.32261118,288972631.44389772,331203879.2846725,380217490.68934256,431433942.81687993]
[null,null,null,null,null,null,"Remaining Fixed Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,427215094.42110872,427215094.42110872,442386879.11152303,455499500.33394909,479210007.33027279,503569867.07393837,524451601.77982509,541731843.98879957,567882636.98620069,603043648.08290243,631224051.30435538,677752752.92852437,730679614.29023933,773769222.64265108,810409551.6423701]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,538246030.11469769,582252181.49033022,599405919.44691873,645467395.0478518,708764908.89855838,778613262.57896662,849244062.76258016,910250939.86554778,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.764699,1326561908.4156744,1422341595.2425485,1513965852.6990743]
[]
[null,0,null,null,null,null,"check",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]
[]
[null,null,"Lookup Code","COS: Functional Allocation Basis","Charged to Fund"]
[null,null,null,"Options","Options"]
[null,null,null,"Supply","O&M"]
[null,null,null,"C&A - Power","SWP"]
[null,null,null,"C&A - All Other",null,"Fiscal Year Ending",null,null,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,null,null,"State Water Project"]
[null,null,null,null,null,null,"Existing Facilities Capital Charges"]
[null,null,"EC-S","Supply","SWP",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,39118641.5,39118641.5,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884]
[null,null,"EC-P","C&A - Power","SWP",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,5213696.2580249375,5213696.2580249375,4948756.01498284,4886782.5976322209,4885315.7187902685,4876031.2306554671,4872100.5835110657,4900905.4181771781,4931948.6319046523,4890346.5086292271,5137226.4489119872,5584969.1417591581,5996936.3512550388,6245710.0939116422,3319833.6061091665]
[null,null,"EC-O","C&A - All Other","SWP",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,137264825.33657834,137264825.33657834,139798147.4232384,135798086.42326918,134389169.81874472,134027565.08533876,131872203.73713765,122185952.46145156,115154716.16362417,115169302.00184061,105315909.56193376,96241450.227188826,91679999.923146173,86759502.767402619,74863584.509410739]
[null,null,null,null,null,null,"Future Facilities Capital Charges"]
[null,null,"FC-S","Supply","SWP",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,102485.2759656405,102485.2759656405,307455.82789692149,512426.37982820248,717396.93175948341,922367.48369076452,1127338.0356220454,1332308.5875533265,1537279.1394846074,1742249.6914158885,1947220.2433471696,2152190.7952784505,2357161.347209732,2562131.8991410127,2767102.4510722943]
[null,null,"FC-P","C&A - Power","SWP",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"FC-O","C&A - All Other","SWP",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,48221.743105529393,144665.22931658817,241108.71552764694,604182.41312958871,1233886.3221224134,1863590.2311152383,2493294.1401080629,3122998.049100887,3752701.9580937126,4382405.8670865372,5012109.7760793623,5641813.6850721864]
[null,null,null,null,null,null,"Existing Facilities Minimum OMP&R"]
[null,null,"E-M-S","Supply","O&M",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,102089589.41125,102089589.41125,105341084.64356562,109129188.28022411,117642804.43054038,126773657.75175455,131816497.93875676,137569319.03931662,148833594.66966707,160914530.28321797,173871333.72875124,187767505.42408571,202671149.56733194,218655307.91096354,235798317.7345084]
[null,null,"E-M-P","C&A - Power","O&M",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"E-M-O","C&A - All Other","O&M",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,177388710.58000001,177388710.58000001,184030672.92430627,196087900.7662183,211230927.94092369,227543640.29940474,245116405.73528981,264046575.15762541,284439022.18858618,306406724.58002418,330071390.57425576,355564133.68388802,383026199.63417602,412609749.50087094,444478703.38837552]
[null,null,null,null,null,null,"Future Facilities Minimum OMP&R"]
[null,null,"F-M-S","Supply","O&M",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12200000,24400000,24400000,24400000]
[null,null,"F-M-P","C&A - Power","O&M",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,2600000,2600000,5302702.5,5405405,6081081,4729730,2027027,1351351,675675.5,0,0,0,0,0,0]
[null,null,"F-M-O","C&A - All Other","O&M",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,1885196.0715000001,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002]
[null,null,null,null,null,null,"Power"]
[null,null,"P-Off-F","C&A - Power","SWP",null,null,"Off-Aqueduct - Capital",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"P-Off-V","C&A - Power","O&M",null,null,"Off-Aqueduct - O&M",null,null,null,null,null,0,null,null,0,0,0,0,0,9620302.9550000001,9620302.9550000001,5846971.9649999999,2397069.5549999997,2578527.5350000001,3425492.88,3975712.55,3349899.52,2476362.71,1230485.05,383662.64,529820.85,532617.62,429294.5,280387.89500000002]
[null,null,"P-On","C&A - Power","O&M",null,null,"On-Aqueduct - O&M",null,null,null,null,null,0,null,null,0,0,0,0,0,103475973.8204596,147482125.19609216,152591886.66352832,168020599.76506042,188571257.97476861,208722869.62829003,225246218.55716929,232235807.36207959,238779437.39470315,246186619.64330906,253912285.36944157,260074045.54227698,264145797.22076264,267925587.41055495,271841970.34482431]
[null,null,null,null,null,null,"Credits"]
[null,null,null,null,null,null,null,"Existing Facilities Capital Charges"]
[null,null,"C-EC-S","Supply","SWP",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-EC-P","C&A - Power","SWP",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,-5396968.0323809348,-5396968.0323809348,-5213696.2580249365,-4948756.01498284,-4886782.5976322209,-4885315.7187902685,-4876031.2306554671,-4872100.5835110657,-4900905.4181771781,-4931948.6319046523,-4890346.5086292271,-5137226.4489119872,-5584969.1417591581,-5996936.3512550388,-6245710.0939116422]
[null,null,"C-EC-O","C&A - All Other","SWP",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,-31165885.908329304,-31165885.908329304,-31248127.964442112,-30539638.841345586,-30114455.142170124,-29778801.77364327,-29113202.504466385,-28906629.55693591,-27542560.263004079,-26531126.633428849,-26241956.936316255,-23263247.995857518,-21139545.401206981,-19368629.097463027,-17504369.781266533]
[null,null,null,null,null,null,null,"Future Facilities Capital Charges"]
[null,null,"C-FC-S","Supply","SWP",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-FC-P","C&A - Power","SWP",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-FC-O","C&A - All Other","SWP",null,null,null,"Other",null,null,null,null,0,null,null,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,null,null,"Existing Facilities Minimum OMP&R"]
[null,null,"C-E-M-S","Supply","O&M",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-E-M-P","C&A - Power","O&M",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-E-M-O","C&A - All Other","O&M",null,null,null,"Other",null,null,null,null,0,null,null,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,null,null,"Future Facilities Minimum OMP&R"]
[null,null,"C-F-M-S","Supply","O&M",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-F-M-P","C&A - Power","O&M",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-F-M-O","C&A - All Other","O&M",null,null,null,"Other",null,null,null,null,0,null,null,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,null,null,"Power"]
[null,null,"C-P-Off-F","C&A - Power","SWP",null,null,null,"Off-Aqueduct - Capital",null,null,null,null,0,null,null,0,0,0,0,0,-2065341.081870629,-2065341.081870629,-1419818.2931326337,-655307.72126200458,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-P-Off-V","C&A - Power","O&M",null,null,null,"Off-Aqueduct - O&M",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-P-On","C&A - Power","O&M",null,null,null,"On-Aqueduct - O&M",null,null,null,null,0,null,null,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,null,"CA WaterFix"]
[null,null,"WF-S","Supply","SWP",null,null,"Supply",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]
[null,null,"WF-P","C&A - Power","O&M",null,null,"Power",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1549544.6552547666,3145575.650167176]
[null,null,"WF-O","C&A - All Other","SWP",null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,20205533.115104258,38405116.058516905,62895032.996738181,95570529.875585735,132933388.99466863,169405674.71388716,205782107.58013207,245813894.32261118,288972631.44389772,331203879.2846725,378667946.03408778,428288367.16671276]
[null,null,null,null,null,null,"TOTAL",null,null,null,null,null,null,0,null,null,0,0,0,0,0,538246030.11469769,582252181.49033022,599405919.44691873,645467395.04785204,708764908.89855838,778613262.57896662,849244062.76258016,910250939.86554778,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.764699,1326561908.4156744,1422341595.2425485,1513965852.6990745]
[]
[null,null,null,null,null,null,"Checks"]
[null,null,null,null,null,null,null,null,"Table",null,null,null,null,0,null,null,0,0,0,0,0,538246030.11469769,582252181.49033022,599405919.44691873,645467395.04785204,708764908.89855838,778613262.57896662,849244062.76258016,910250939.86554778,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.764699,1326561908.4156744,1422341595.2425485,1513965852.6990745]
[null,null,null,null,null,null,null,null,"Base SWP Data",null,null,null,null,0,null,null,0,0,0,0,0,538246030.11469769,582252181.49033022,599405919.44691849,645467395.0478518,708764908.89855838,778613262.57896662,849244062.76257992,910250939.8655479,978544111.80479097,1056242860.3563437,1131333893.6364081,1227329250.7646992,1326561908.4156744,1422341595.2425487,1513965852.6990745]
[null,null,null,null,null,null,null,null,"Water Fix",null,null,null,null,0,null,null,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,null,null,"Check (o=ok)",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Source file:",null,null,null,"SWP FY 2017-2018 Budget and Projection 2015-2035  v1 2015_0930 for CFO sent 2015_1013 - v2.xlsx"]
[null,null,null,null,"Updated:",null,null,null,"2015-10-29"]
[null,null,null,null,"Notes:"]
[]
[null,null,null,null,"Additional fixed SWP costs when we callback the DWCV transfer"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,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,null,"Code",null,null,null,"Items  \\   Total --->",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]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",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]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",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]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",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]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",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]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",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]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[null,null,null,null,0,null,null,null,0,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]
[]
[null,null,null,null,null,"Calendar Year",null,null,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,"From VCM -->","DWCV Transfer Requested (AF, Accrual Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993]
[null,null,null,"From VCM -->","DWCV Transfer Callback (AF, Accrual Calendar Year)",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,0,null,"From VCM -->","SWP Allocation (Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,0,null,null,"% Callback",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,0,null,null,"% of transfer obtianed by DWCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[null,null,null,null,"Fixed costs for the 100TAF DWCV transfer callback at a 100% SWP Allocation"]
[null,null,null,null,null,"Calendar Year",null,null,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,null,"Code",null,null,null,"Items  \\   Total --->",null,0,0,0,0,0,0,0,0,0,0,0,13448742.5,13448742.5,14072831.068749998,14365122.612296874,15087539.27921449,15864790.808410656,16701043.35057991,17600779.875638545,18568824.287048653,19610367.373162787,20730994.735649936,21936716.845750943,23234001.390614923,24629808.084350184,26131626.131750971]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,null,null,null,null,null,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,null,null,null,null,null,2763832.5,2763832.5,2964210.3562500002,3179115.6070781252,3409601.4885912891,3656797.5965141575,3921915.4222614341,4206254.2903753882,4511207.7264276035,4838270.2865936048,5189044.8823716408,5565250.6363435844,5968731.307478494,6401464.3272706848,6865570.4909978099,7363324.3515951512,7897165.3670857996,8469709.8561995197,9083763.8207739852,9742336.6977800988]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,null,null,null,null,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,null,null,null,null,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,null,null,null,null,null,5467234.9999999991,5467234.9999999991,5890945.7124999985,6347494.005218748,6839424.7906232001,7369480.2118964978,7940614.9283184754,8556012.5852631573,9219103.5606210511,9933584.0865691826,10703436.853278292,11532953.209407359,12426757.083136428,13389830.757079501,14427542.640753161,15545677.195411529,16750467.178055922,18048628.384355254,19447397.084142786,20954570.358163849]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,null,null,null,null,379162,379162,379162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Base SWP Cost, does not include fixed DWCV transfer costs"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,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,null,"Code",null,null,null,"Items  \\   Total --->",null,0,0,0,0,0,0,0,0,0,0,0,538246030.11469769,582252181.49033022,599405919.44691849,645467395.0478518,708764908.89855838,778613262.57896662,849244062.76257992,910250939.8655479,978544111.80479097,1056242860.3563437,1131333893.6364081,1227329250.7646992,1326561908.4156744,1422341595.2425487,1513965852.6990745]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital (with Urban Rate Reduction and Permanent Table A Transfer Credit)",null,null,null,null,null,null,null,null,null,null,null,null,54852509.836578332,54852509.836578332,59473672.423238389,56974364.923269175,55929162.818744712,56843645.085338756,55680890.737137645,53890437.961451553,53555827.163624167,53146081.501840606,52653623.561933763,51948111.727188826,51334314.423146173,50630465.767402619,49516376.509410739,47332878.835276537,45438548.462555446,44248698.710046314,42872325.107583813,41869055.405828908]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital (with Urban Rate Reduction)",null,null,null,null,null,null,null,null,null,null,null,null,39118641.5,39118641.5,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884]
[null,null,null,"East Branch Capital","EC-O",null,null,null,"East Branch Enlargement Capital D/S",null,null,null,null,null,null,null,null,null,null,null,null,30414575,30414575,30598472,30241264.5,29930226.5,29909271.5,29659828.5,26473740,24458364.5,26780510,19869136,11329537,9434125.5,7623207.5,4666306,1523645.5,1522996,1524217.5,1524960,1524566.5]
[null,null,null,null,"EC-P",null,null,null,"Tehachapi Second Afterbay Capital",null,null,null,null,null,null,null,null,null,null,null,null,5213696.2580249375,5213696.2580249375,4948756.01498284,4886782.5976322209,4885315.7187902685,4876031.2306554671,4872100.5835110657,4900905.4181771781,4931948.6319046523,4890346.5086292271,5137226.4489119872,5584969.1417591581,5996936.3512550388,6245710.0939116422,3319833.6061091665,401875.08286916616,402913.93850073277,404342.8459700013,406636.47708518931,405667.87088659965]
[null,null,null,null,"EC-O",null,null,null,"Devil Canyon/Castaic Capital D/S",null,null,null,null,null,null,null,null,null,null,null,null,7814075.5,7814075.5,7868464.5,7912481.5,7959906.5,8009584.5,8062560.5,4045139.5,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"Springing Amendment (reduction against Trans. Capital)",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]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,null,null,null,null,44183665,44183665,41857538.5,40669975.5,40569874,39265064,38468924,37776635,37140524.5,35242710.5,32793150,32963801.5,30911560,28505829.5,20680902,11936052.5,11943972,11946684.5,11947202.5,11944412]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,157285910.20375001,157285910.20375001,164058078.18704063,176772579.24653625,190472454.13814276,205234069.33384883,221139709.70722207,238278037.20953175,256744585.09327042,276642290.43799889,298082067.94694376,321183428.21283185,346075143.89932626,372895967.55152404,401795405.03676713,432934548.92711651,466486976.46896803,502639717.14531302,541594295.22407472,583567853.10394049]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum OMP&R redetermination credit adjustment "]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,102089589.41125,102089589.41125,105341084.64356562,109129188.28022411,117642804.43054038,126773657.75175455,131816497.93875676,137569319.03931662,148833594.66966707,160914530.28321797,173871333.72875124,187767505.42408571,202671149.56733194,218655307.91096354,235798317.7345084,254184195.77026021,273903049.96360409,295051521.08596539,317733256.36469787,342059417.4511385]
[null,null,null,null,"E-M-O",null,null,null,"East Branch Enlargement Minimum",null,null,null,null,null,null,null,null,null,null,null,null,6537102.2474999996,6537102.2474999996,7942732.7929312494,8558294.5843834206,9221562.4146731347,9936233.5018103011,10706291.598200601,11536029.197061144,12430071.459833382,13393401.997970467,14431390.652813178,15549823.428406198,16754934.744107677,18053442.18677602,19452583.956251159,20960159.212860622,22584571.551857322,24334875.84712626,26220828.725278541,28252942.951487631]
[null,null,null,null,"E-M-O",null,null,null,"Devil Canyon/Castaic Minimum",null,null,null,null,null,null,null,null,null,null,null,null,9351852.6287500001,9351852.6287500001,10029861.944334377,10757026.935298618,11536911.388107767,12373337.463745579,13270404.429867133,14232508.751032501,15264365.635482358,16371032.14405483,17557931.974498805,18830882.042649969,20196120.990742087,21660339.762570888,23230714.395357281,24914941.189020682,26721274.42522468,28658566.821053468,30736312.915579848,32964695.601959385]
[null,null,null,null,"E-M-P",null,null,null,"Hedging Deposit",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Replacement",null,null,null,null,null,null,null,null,null,null,null,null,4213845.5,4213845.5,2000000]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Edmonston 4 Pump",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital  Perris Reservoir",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Hamilton 7 Pump",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"FC-P",null,null,null,"Future  Capital  Teha East Afterbay",null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,null,"FC-S",null,null,null,"Sisk Dam",null,null,null,null,null,null,null,null,null,null,null,null,102485.2759656405,102485.2759656405,307455.82789692149,512426.37982820248,717396.93175948341,922367.48369076452,1127338.0356220454,1332308.5875533265,1537279.1394846074,1742249.6914158885,1947220.2433471696,2152190.7952784505,2357161.347209732,2562131.8991410127,2767102.4510722943,2972073.0030035749,3177043.5549348565,3382014.1068661371,3586984.6587974187,3791955.2107286993]
[]
[]
[null,null,null,null,"FC-O",null,null,null,"California Aqueduct Subsidence",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,48221.743105529393,144665.22931658817,241108.71552764694,337552.20173870574,433995.68794976454,530439.17416082334,626882.66037188214,723326.14658294083,819769.63279399974,916213.11900505843,1012656.6052161173,1109100.091427176,1205543.5776382347,1301987.0638492934,1398430.5500603521,1494874.0362714108,1591317.5224824694]
[null,null,null,null,"FC-P",null,null,null,"Gianelli",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital East Branch Enlargement III",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,266630.21139088296,799890.63417264889,1333151.0569544148,1866411.4797361807,2399671.9025179464,2932932.3252997128,3466192.7480814783,3999453.1708632447,4532713.5936450101,5065974.0164267756,5599234.4392085411,6132494.8619903065,6665755.284772072,7199015.7075538374]
[null,null,null,null,"F-M-P",null,null,null,"Delta Minimum FERC Relicensing",null,null,null,null,null,null,null,null,null,null,null,null,2600000,2600000,5302702.5,5405405,6081081,4729730,2027027,1351351,675675.5,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Rice Farmer",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Mussel Control (with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,12200000,24400000,24400000,24400000,24400000.305,24400000.914999999,24400001.524999999,24400002.134999998,24400002.744999997]
[]
[null,null,null,null,"F-M-O",null,null,null,"Transportation Minimum Mussel Control ((with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"F-M-O",null,null,null,"EastBranch Minimum Mussel Control ((with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"F-M-O",null,null,null,"East Branch Enlargement Phase III",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,1885196.0715000001,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002]
[null,null,null,null,"P-OFF-V",null,null,null," Var-  Mojave",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"P-OFF-V",null,null,null," Var Semitropic/Arvin-Edison/KD To & From Storage",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"P-OFF-F",null,null,null,"Off Aqueduct Capital",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,null,null,null,null,9620302.9550000001,9620302.9550000001,5846971.9649999999,2397069.5549999997,2578527.5350000001,3425492.88,3975712.55,3349899.52,2476362.71,1230485.05,383662.64,529820.85,532617.62,429294.5,280387.89500000002,133343.66999999998,135802.35999999999,136953.38500000001,135719.37,136328.47500000001]
[null,null,null,null,"P-OFF-V",null,null,null," Off Aqueduct O&M - Nevada Power",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"P-ON",null,null,null,"On Aqueduct Variable Transportation",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]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Southern Relicensing",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Oroville Relicensing",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Dyer Resevoir",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"Fed Securities earnings",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"WSRB Cover",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"WSRB int (SMIF) Earnings",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF Cover",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF int earnings (SMIF)",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"Dev Cyn return  princ + int",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"Bond Cover and Interest",null,null,null,null,null,null,null,null,null,null,null,null,-31165885.908329304,-31165885.908329304,-31248127.964442112,-30539638.841345586,-30114455.142170124,-29778801.77364327,-29113202.504466385,-28906629.55693591,-27542560.263004079,-26531126.633428849,-26241956.936316255,-23263247.995857518,-21139545.401206981,-19368629.097463027,-17504369.781266533,-12489273.892961495,-6926810.4063953497,-6930344.713488372,-6931555.2454651166,-6931786.4180232566]
[null,null,null,null,"C-EC-O",null,null,null,"EB Enl int (SMIF)",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"Res Acct int (SMIF)",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-P",null,null,null,"Teha East Afterbay Cover",null,null,null,null,null,null,null,null,null,null,null,null,-5396968.0323809348,-5396968.0323809348,-5213696.2580249365,-4948756.01498284,-4886782.5976322209,-4885315.7187902685,-4876031.2306554671,-4872100.5835110657,-4900905.4181771781,-4931948.6319046523,-4890346.5086292271,-5137226.4489119872,-5584969.1417591581,-5996936.3512550388,-6245710.0939116422,-3319833.6061091665,-401875.08286916616,-402913.93850073277,-404342.8459700013,-406636.47708518931]
[null,null,null,null,"C-EC-P",null,null,null,"Tehachapi Second Afterbay Capital"]
[null,null,null,null,"C-EC-O",null,null,null,"Springing Amendment Interest"]
[null,null,null,null,"C-P-OFF-V",null,null,null,"OAPF Prior Year Refund",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"Excess WSRB Debt Service Reserve Refund",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-P-OFF-F",null,null,null,"Excess OAPF Debt Service Reserve Refund",null,null,null,null,null,null,null,null,null,null,null,null,-2065341.081870629,-2065341.081870629,-1419818.2931326337,-655307.72126200458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,null,null,null,"WF-O",null,null,null,"Water Fix - High Case - CAPITAL w/cover",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14898024.556464773,32863355.168681458,57113649.477832183,89319336.081139073,126381812.00446649,162716682.57675231,198715334.55105442,238389226.31347525,280951876.8560226,323054104.93771839,365965032.5916416,410549830.72325021]
[null,null,null,null,"WF-O",null,null,null,"Water Fix - High Case - O&M w/o power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5307508.5586394863,5541760.8898354499,5781383.5189059991,6251193.7944466686,6551576.9902021363,6688992.1371348379,7066773.0290776594,7424668.009135942,8020754.5878751157,8149774.3469541315,12702913.442446154,17738536.443462554]
[null,null,null,null,"WF-P",null,null,null,"Water Fix - High Case - POWER",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1549544.6552547666,3145575.650167176]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"P-On",null,null,null,"Credit from Overcollection"]
[null,null,null,"From VCM -->","P-ON",null,null,null,"On Aqueduct Variable Transportation",null,null,null,null,null,null,null,null,null,null,null,null,103475973.8204596,147482125.19609216,152591886.66352832,168020599.76506042,188571257.97476861,208722869.62829003,225246218.55716929,232235807.36207959,238779437.39470315,246186619.64330906,253912285.36944157,260074045.54227698,264145797.22076264,267925587.41055495,271841970.34482431]
[]
[]
[]
[null,null,null,"From IRPSim -->","SWP That incur Power",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,95667.5,470671.25000000006,742925,767674.99999999988,791674.99999999988,870174.99999999988,911425.00000000012,977925,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988]
[null,null,null,"From IRPSim -->","Total SWP (East + West) ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,110085,542467.5,857100,881850,905850,984349.99999999988,1025599.9999999999,1092100,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002]
[null,null,null,null,"On Aqueduct Variable Transportation (unit cost, with credits)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,219.84766186687543,198.51549644458345,198.77146795652894,212.23431302625502,216.70498230214454,229.00718065478785,230.33077031180233,236.57097039455994,243.23675085410466,250.78220352286559,258.65208482383844,264.92886703061299,269.07662639953412,272.92697421300835,276.91646455784689]
[null,null,null,null,"Off-Aqueduct (unit cost, with credits)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,16.051462402110541,10.169212064649019,5.7669634570193979,2.2000970521211296,2.963228701123338,3.7583924952683976,4.065457524861313,3.4124323426796042,2.5225891562889959,1.2534546056485092,0.39082449894313298,0.53971105508442208,0.54256003259734642,0.43730817225660229,0.28562191662210001]
[null,null,null,null,"Total Power with credits",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,235.89912426898596,208.68470850923251,204.53843141354832,214.43441007837617,219.66821100326788,232.76557315005621,234.39622783666366,239.98340273723954,245.75934001039366,252.03565812851411,259.04290932278155,265.4685780856974,269.61918643213147,273.36428238526497,277.20208647446896]
[]
[]
[null,null,null,null,"SWP Cost escalation and Dollar Type"]
[null,null,null,null,"Most O&M costs are esc and amortized (1960 to 2035)."]
[null,null,null,null,"So that a flat O&M cost forecast is still in nominal dollars."]
[null,null,null,null,"Capital is also amortized and therefore also in nominal dollars"]
[null,null,null,null,"Only O&M items that are paid on a PAYGO bases are escalated by MWD staff."]
[null,null,null,null," - RJ   9-29-2009"]

{"sheet":"Lib_SWP change","index":63,"n_rows":301,"n_cols":51,"rows_kept":301,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok","Change in SWP Costs",null,null,null,null,null,"check",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]
["Final Status",null,null,null,null,"Summary"]
[0,"ok",null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,null,"Delta Water Charge: Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-39221126.775965638,-3499770.8278969214,-1519097.8381702034,-1091723.3225092359,-754776.74066689215,3070133.8704176252,8009917.7524946872,9640525.1762163378,11446533.76837571,13674838.475820968,16404911.185980041,19726218.883411925,23430221.815464728,27029954.871191598]
[0,null,null,null,null,null,null,"Delta Water Charge: OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-102089589.41125,-15188260.643565625,-17491868.850794613,-21423619.029639393,-21673619.720312923,-17147024.766617686,-16829062.046819985,-22022553.856812879,-28032705.650006235,-34918725.275181949,-54944113.150158852,-75976973.473047525,-85890347.996321559,-96962573.999508858]
[null,null,null,null,null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-137264825.33657834,-8357347.4232383892,-4936652.763309245,-9208980.7421258464,-14437922.574223807,-16367178.686742891,-14035605.738167878,-11010798.187558295,-11763171.890545906,-11989356.435303509,-12681101.924551398,-13176307.584501568,-13268506.688465893,-9405195.9708969481]
[null,null,null,null,null,null,null,"Transportation OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-177388710.58000001,-31786420.924306255,-20759025.596062839,-15811061.261384588,-37087061.990286611,-47397371.325146809,-56365271.50459905,-66688263.884669773,-78091249.380534142,-90671512.174845248,-104534533.41718549,-119794658.16464455,-136575815.52514696,-155012296.19830251]
[null,null,null,null,null,null,null,"Power, Variable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-155295821.45411709,10237674.821488837,-14602587.860140275,-27097493.883352701,-31850125.458926596,-36771467.95474869,-34014330.579054646,-34803423.959190734,-34987308.881203227,-33718458.747814819,-33340030.593523916,-32261191.192974474,-29289486.545942519,-26194787.658313893]
[null,null,null,null,null,null,null,"Power, OAPF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-9620302.9550000001,-3123117.9649999999,1217167.8800000004,-210568.17500000028,-3298160.9699999997,-3848494.5799999996,-3222681.55,-2349144.7399999998,-1103267.08,-256444.67,-402602.88,-405399.65,-302076.53000000003,-153169.92500000002]
[null,null,null,null,null,null,null,"Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,38628195.022580869,3087642.515599682,-4042353.2392619452,-6005440.5699254852,-8522736.2556125466,-3022811.8268142967,-3283735.8515785355,-3467002.6189624807,-3631142.5557153653,-3863344.1397529459,-4157655.2360147792,-4219649.2835279442,-4193660.8779544085,-1697871.2672649543]
[null,null,null,null,null,null,null,"CA WaterFix",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-16631497.946758978,-25366766.848244488,-37515836.016435981,-53632123.19145456,-66692911.292486779,-72775427.563191324,-77731306.814349562,-87232135.46688427,-96357133.927207574,-101701480.3370274,-114298660.68567902,-129627887.96683754]
[null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-582252181.49033022,-48629600.446918666,-78765916.214498103,-106215653.83218174,-155140239.72646534,-175116338.46110731,-186433680.81021217,-203476089.63416913,-223893618.48397872,-248975138.43396175,-290012259.942662,-327809440.80231154,-360388333.03404564,-392023828.11493313]
[]
[null,0,null,null,null,null,null,"check",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,"Summary"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"State Water Project"]
[null,null,"KEY",null,null,null,"Capital Charges"]
[null,null,"OAPF = Off-Aqueduct Power Facilities",null,null,null,null,"Supply",null,null,null,null,null,0,null,null,null,null,null,null,null,null,-39221126.775965638,-3499770.8278969214,-1519097.8381702034,-1091723.3225092359,-754776.74066689215,3070133.8704176252,8009917.7524946872,9640525.1762163378,11446533.76837571,13674838.475820968,16404911.185980041,19726218.883411925,23430221.815464728,27029954.871191598]
[null,null,"OMP&R = Operating, Maintenance, Power & Replacement from DWR - fixed cost to MWD",null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,null,null,null,null,null,null,183271.77435599733,1961832.2430420965,-4157515.1199114164,-4291180.2242458314,-4183417.2563083884,-4200427.0502526527,-4351374.4447693219,-4037474.1560491957,-3738520.6941546965,-4050471.1977237677,-3943845.0785427582,-3669785.0486927386,-3205963.463265744,275371.23861359665]
[null,null,"only power costs are considered variable to MWD ",null,null,null,null,"Other",null,null,null,null,null,0,null,null,null,null,null,null,null,null,-106098939.42824903,-8679219.4587962776,-6498933.63196366,-11923629.223693695,-19754454.003584839,-16166410.276063696,-13950633.142390054,-11429128.095015684,-12636225.35347713,-12832113.647359885,-14014441.304245021,-14928042.723216671,-15507705.145059988,-12044699.777910098]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,null,-145136794.42985868,-10217158.043651102,-12175546.590045281,-17306532.770448763,-24692648.00056012,-17296703.455898724,-10292089.834664688,-5826077.074848542,-4928212.2792561166,-3207746.3692626841,-1553375.1968077384,1128391.1115025152,4716553.2071389966,15260626.331895098]
[null,null,null,null,null,null,"Minimum OMP&R"]
[null,null,null,null,null,null,null,"Supply",null,null,null,null,null,0,null,null,null,null,null,null,null,null,-102089589.41125,-15188260.643565625,-17491868.850794613,-21423619.029639393,-21673619.720312923,-17147024.766617686,-16829062.046819985,-22022553.856812879,-28032705.650006235,-34918725.275181949,-54944113.150158852,-75976973.473047525,-85890347.996321559,-96962573.999508858]
[null,null,null,null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,null,null,null,null,null,null,-2600000,-5302702.5,-5405405,-6081081,-2874730,-172027,2250863.5888399999,2926539.0888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3416814.5888399999,3416814.5888399999]
[null,null,null,null,null,null,null,"Other",null,null,null,null,null,0,null,null,null,null,null,null,null,null,-177388710.58000001,-31786420.924306255,-20759025.596062839,-15811061.261384588,-37087061.990286611,-47397371.325146809,-56365271.50459905,-66688263.884669773,-78091249.380534142,-90671512.174845248,-104534533.41718549,-119794658.16464455,-136575815.52514696,-155012296.19830251]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,null,-282078299.99125004,-52277384.067871884,-43656299.446857452,-43315761.291023985,-61635411.710599534,-64716423.091764495,-70943469.962579042,-85784278.652642652,-102521740.44170037,-121988022.86118719,-155876431.97850433,-192169417.04885209,-219049348.93262851,-248558055.60897136]
[null,null,null,null,null,null,"Power"]
[null,null,null,null,null,null,null,"Off-Aqueduct - Capital",null,null,null,null,null,0,null,null,null,null,null,null,null,null,2065341.081870629,1419818.2931326337,655307.72126200458,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Off-Aqueduct - O&M",null,null,null,null,null,0,null,null,null,null,null,null,null,null,-9620302.9550000001,-3123117.9649999999,1217167.8800000004,-210568.17500000028,-3298160.9699999997,-3848494.5799999996,-3222681.55,-2349144.7399999998,-1103267.08,-256444.67,-402602.88,-405399.65,-302076.53000000003,-153169.92500000002]
[null,null,null,null,null,null,null,"On-Aqueduct - O&M",null,null,null,null,null,0,null,null,null,null,null,null,null,null,-147482125.19609216,15568241.336471677,-8175047.8320983946,-20016024.747464508,-27998183.028869718,-35622594.141989529,-35282528.170481682,-36741161.603486627,-37609091.868672669,-36290789.066627622,-35822715.960142314,-34661534.877934575,-31454800.09287709,-28945340.946019292]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,null,-155037087.06922153,13864941.66460431,-6302572.2308363896,-20226592.922464509,-31296343.998869717,-39471088.721989527,-38505209.720481679,-39090306.343486629,-38712358.948672667,-36547233.736627623,-36225318.840142317,-35066934.527934574,-31756876.622877091,-29098510.871019293]
[null,null,null,null,null,null,"CA WaterFix"]
[null,null,null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Power",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,-1549544.6552547666,-3145575.650167176]
[null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-16631497.946758978,-25366766.848244488,-37515836.016435981,-53632123.19145456,-66692911.292486779,-72775427.563191324,-77731306.814349562,-87232135.46688427,-96357133.927207574,-101701480.3370274,-112749116.03042425,-126482312.31667036]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0,-16631497.946758978,-25366766.848244488,-37515836.016435981,-53632123.19145456,-66692911.292486779,-72775427.563191324,-77731306.814349562,-87232135.46688427,-96357133.927207574,-101701480.3370274,-114298660.68567902,-129627887.96683754]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,-582252181.49033022,-48629600.446918681,-78765916.214498103,-106215653.83218174,-155140239.72646534,-175116338.46110731,-186433680.81021219,-203476089.63416916,-223893618.48397872,-248975138.43396175,-290012259.94266194,-327809440.80231154,-360388333.03404564,-392023828.11493307]
[]
[null,0,null,null,null,null,"check",null,null,null,null,null,null,0,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,"For SWP Fund min balance"]
[null,null,null,null,null,null,"East Branch Enlargement Capital",null,null,null,null,null,null,0,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,"COS Allocation"]
[null,null,null,null,null,null,"Supply",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,-141310716.18721563,-18688031.471462548,-19010966.688964818,-22515342.35214863,-22428396.460979816,-14076890.896200061,-8819144.2943252977,-12382028.680596542,-16586171.881630525,-21243886.799360983,-38539201.964178815,-56250754.589635596,-62460126.180856831,-69932619.128317267]
[null,null,null,null,null,null,"C&A - Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-157453815.29486552,10524071.407646406,-15865492.350747807,-30598854.14671034,-38354491.255178109,-43843542.772242181,-40605720.576411001,-40201241.410695821,-38848665.053987369,-36995490.345511392,-36566949.329845071,-35134504.987787314,-33095570.1525576,-28551900.693732869]
[null,null,null,null,null,null,"C&A - All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-283487650.00824904,-40465640.383102536,-43889457.17478548,-53101457.333322771,-94357352.010307431,-117195904.79266506,-137008815.93947589,-150892819.54287678,-168458781.54836082,-190735761.28908938,-214906108.64863807,-236424181.22488862,-264832636.7006312,-293539308.29288298]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-582252181.49033022,-48629600.446918681,-78765916.214498103,-106215653.83218175,-155140239.72646534,-175116338.46110731,-186433680.81021219,-203476089.63416916,-223893618.48397872,-248975138.43396175,-290012259.94266194,-327809440.80231154,-360388333.03404564,-392023828.11493313]
[]
[null,null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.24269675697138191,0.38429333779662339,0.24136031931874552,0.21197762796548184,0.1445685303859548,8.0385936685893458E-2,4.730445837897234E-2,6.0852499686121657E-2,7.4080592354254127E-2,8.532533381840339E-2,0.13288818194030269,0.17159589562753969,0.17331339684338856,0.17838869505609362]
[null,null,null,null,null,null,"C&A - Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.27042202725947267,-0.21641287016400407,0.20142585921989839,0.28808234043407399,0.24722464863276361,0.25036808762410062,0.21780249362639179,0.19757231172947085,0.17351394522558616,0.14859110262257808,0.12608759828661964,0.10717966176262597,9.1833078706882232E-2,7.2832054191772369E-2]
[null,null,null,null,null,null,"C&A - All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.48688121576914534,0.83211953236738057,0.55721382146135612,0.49994003160044403,0.60820682098128165,0.66924597569000588,0.73489304799463584,0.74157518858440741,0.75240546242015971,0.76608356355901852,0.74102421977307775,0.72122444260983432,0.73485352444972918,0.74877925075213392]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[]
[null,null,null,null,null,"State Water Project"]
[null,null,null,null,null,null,"Off-Aqueduct Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7554961.8731293716,-1703299.6718673662,1872475.601262005,-210568.17500000028,-3298160.9699999997,-3848494.5799999996,-3222681.55,-2349144.7399999998,-1103267.08,-256444.67,-402602.88,-405399.65,-302076.53000000003,-153169.92500000002]
[null,null,null,null,null,null,"Variable Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-147482125.19609216,15568241.336471677,-8175047.8320983946,-20016024.747464508,-27998183.028869718,-35622594.141989529,-35282528.170481682,-36741161.603486627,-37609091.868672669,-36290789.066627622,-35822715.960142314,-34661534.877934575,-31454800.09287709,-28945340.946019292]
[null,null,null,null,null,null,"CA WaterFix",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-16631497.946758978,-25366766.848244488,-37515836.016435981,-53632123.19145456,-66692911.292486779,-72775427.563191324,-77731306.814349562,-87232135.46688427,-96357133.927207574,-101701480.3370274,-114298660.68567902,-129627887.96683754]
[null,null,null,null,null,null,"Remaining Fixed Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-427215094.42110872,-62494542.111522987,-55831846.036902733,-60622294.061472744,-86328059.711159647,-82013126.547663212,-81235559.797243729,-91610355.7274912,-107449952.72095649,-125195769.23044987,-157429807.17531207,-191041025.93734956,-214332795.72548953,-233297429.27707624]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-582252181.49033022,-48629600.446918681,-78765916.214498103,-106215653.83218174,-155140239.72646534,-175116338.46110731,-186433680.81021219,-203476089.63416916,-223893618.48397872,-248975138.43396175,-290012259.942662,-327809440.80231154,-360388333.03404564,-392023828.11493307]
[]
[null,0,null,null,null,null,"check",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,"Lookup Code","COS: Functional Allocation Basis","Charged to Fund"]
[null,null,null,"Options","Options"]
[null,null,null,"Supply","O&M"]
[null,null,null,"C&A - Power","SWP",null,null,null,null,null,null,null,null,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,"C&A - All Other",null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"State Water Project"]
[null,null,null,null,null,null,"Existing Facilities Capital Charges"]
[null,null,"EC-S","Supply","SWP",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,null,-39118641.5,-3192315,-1006671.4583420008,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EC-P","C&A - Power","SWP",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,null,-5213696.2580249375,-27864.014982840046,-1022135.0280418815,-1000388.1358881937,-977212.43005687604,-976846.812759161,-982665.99741296191,-988801.44454410393,-980431.60137055442,-1029884.2700271979,-1119529.2222216027,-1201870.9038798977,-1251501.0419054301,-666261.30113459937,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EC-O","C&A - All Other","SWP",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,null,-137264825.33657834,-8357347.4232383892,-6854978.0632691756,-11873214.265160754,-17295469.681318983,-19446013.533117875,-17069098.112431787,-14056777.664604396,-14850553.25782083,-15060310.117913991,-15122351.698169053,-14987853.4491264,-14937281.318382848,-11418132.040390972,null,0,-7.4505805969238281E-9,-7.4505805969238281E-9,-1.4901161193847656E-8,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Future Facilities Capital Charges",null,null,null,null,null,null,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,"FC-S","Supply","SWP",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,null,-102485.2759656405,-307455.82789692149,-512426.37982820248,-717396.93175948341,-380450.34991713963,3444460.2611673777,8384244.1432444397,10014851.56696609,11820860.159125462,14049164.86657072,16779237.576729793,20100545.274161678,23804548.20621448,27404281.261941351,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"FC-P","C&A - Power","SWP",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"FC-O","C&A - All Other","SWP",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,1918325.2999599308,2664233.5230349083,2857547.1070951764,3078834.8463749839,3033492.3742639096,3045979.4770461004,3087381.3672749233,3070953.682610482,2441249.773617656,1811545.8646248328,1668774.6299169543,2012936.0694940249,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Existing Facilities Minimum OMP&R",null,null,null,null,null,null,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,"E-M-S","Supply","O&M",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,null,-102089589.41125,-15188260.643565625,-17491868.850794613,-21423619.029639393,-30554472.350853562,-35597312.537855774,-41350133.638415635,-52614409.268766075,-64695344.882316977,-77652148.327850252,-91548320.023184717,-106451964.16643095,-122436122.51006255,-139579132.33360741,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"E-M-P","C&A - Power","O&M",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"E-M-O","C&A - All Other","O&M",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,null,-177388710.58000001,-31786420.924306255,-20759025.596062839,-15811061.261384588,-41107061.990286611,-49532175.253646806,-58864879.36159905,-69187871.741669774,-80590857.237534136,-93171120.031845242,-107034141.27418548,-122294266.02164455,-139075423.38214695,-157511904.0553025,null,0,0,0,-1.862645149230957E-8,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Future Facilities Minimum OMP&R",null,null,null,null,null,null,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,"F-M-S","Supply","O&M",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,8880852.6305406392,18450287.771238089,24521071.59159565,30591855.411953196,36662639.232310742,42733423.052668303,36604206.873025864,30474990.693383425,36545774.513740987,42616558.334098548,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"F-M-P","C&A - Power","O&M",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,null,-2600000,-5302702.5,-5405405,-6081081,-2874730,-172027,2250863.5888399999,2926539.0888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3416814.5888399999,3416814.5888399999,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"F-M-O","C&A - All Other","O&M",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,4020000,2134803.9284999999,2499607.8569999998,2499607.8569999998,2499607.8569999998,2499607.8569999998,2499607.8569999998,2499607.8569999998,2499607.8569999998,2499607.8569999998,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"P-Off-F","C&A - Power","SWP",null,null,"Off-Aqueduct - Capital",null,null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"P-Off-V","C&A - Power","O&M",null,null,"Off-Aqueduct - O&M",null,null,null,null,null,0,null,null,0,0,0,0,0,null,-9620302.9550000001,-3123117.9649999999,1217167.8800000004,-210568.17500000028,-3298160.9699999997,-3848494.5799999996,-3222681.55,-2349144.7399999998,-1103267.08,-256444.67,-402602.88,-405399.65,-302076.53000000003,-153169.92500000002,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"P-On","C&A - Power","O&M",null,null,"On-Aqueduct - O&M",null,null,null,null,null,0,null,null,0,0,0,0,0,null,-147482125.19609216,15568241.336471677,-8175047.8320983946,-20016024.747464508,-27998183.028869718,-35622594.141989529,-35282528.170481682,-36741161.603486627,-37609091.868672669,-36290789.066627622,-35822715.960142314,-34661534.877934575,-31454800.09287709,-28945340.946019292,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Credits",null,null,null,null,null,null,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,null,null,null,"Existing Facilities Capital Charges",null,null,null,null,null,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,"C-EC-S","Supply","SWP",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-EC-P","C&A - Power","SWP",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,null,5396968.0323809348,1989696.2580249365,-3135380.0918695349,-3290792.0883576372,-3206204.8262515124,-3223580.2374934917,-3368708.44735636,-3048672.7115050917,-2758089.0927841421,-3020586.9276965698,-2824315.8563211556,-2467914.144812841,-1954462.4213603139,941632.53974819602,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-EC-O","C&A - All Other","SWP",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,null,31165885.908329304,-321872.03555788845,-1562280.868654415,-2714648.4815678485,-5316531.4293610342,200768.41067919508,84972.595777824521,-418329.90745738894,-873053.46293122321,-842757.21205637604,-1333339.3796936236,-1751735.1387151033,-2239198.4565940946,-2639503.8070131503,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Future Facilities Capital Charges",null,null,null,null,null,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,"C-FC-S","Supply","SWP",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-FC-P","C&A - Power","SWP",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-FC-O","C&A - All Other","SWP",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Existing Facilities Minimum OMP&R",null,null,null,null,null,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,"C-E-M-S","Supply","O&M",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-E-M-P","C&A - Power","O&M",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-E-M-O","C&A - All Other","O&M",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Future Facilities Minimum OMP&R",null,null,null,null,null,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,"C-F-M-S","Supply","O&M",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-F-M-P","C&A - Power","O&M",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-F-M-O","C&A - All Other","O&M",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"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,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-P-Off-F","C&A - Power","SWP",null,null,null,"Off-Aqueduct - Capital",null,null,null,null,0,null,null,0,0,0,0,0,null,2065341.081870629,1419818.2931326337,655307.72126200458,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-P-Off-V","C&A - Power","O&M",null,null,null,"Off-Aqueduct - O&M",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-P-On","C&A - Power","O&M",null,null,null,"On-Aqueduct - O&M",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"CA WaterFix",null,null,null,null,null,null,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,"WF-S","Supply","SWP",null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"WF-P","C&A - Power","O&M",null,null,"Power",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,-1549544.6552547666,-3145575.650167176,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"WF-O","C&A - All Other","SWP",null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-16631497.946758978,-25366766.848244488,-37515836.016435981,-53632123.19145456,-66692911.292486779,-72775427.563191324,-77731306.814349562,-87232135.46688427,-96357133.927207574,-101701480.3370274,-112749116.03042425,-126482312.31667036,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"TOTAL",null,null,null,null,null,null,0,null,null,0,0,0,0,0,null,-582252181.49033022,-48629600.446918666,-78765916.214498088,-106215653.83218174,-155140239.72646534,-175116338.46110731,-186433680.81021219,-203476089.63416916,-223893618.48397872,-248975138.43396175,-290012259.94266194,-327809440.80231154,-360388333.03404564,-392023828.11493313,null,0,-5.9604644775390625E-8,-3.1292438507080078E-7,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,"Checks"]
[null,null,null,null,null,null,null,null,"Table",null,null,null,null,0,null,null,0,0,0,0,0,null,-582252181.49033022,-48629600.446918666,-78765916.214498088,-106215653.83218174,-155140239.72646534,-175116338.46110731,-186433680.81021219,-203476089.63416916,-223893618.48397872,-248975138.43396175,-290012259.94266194,-327809440.80231154,-360388333.03404564,-392023828.11493313]
[null,null,null,null,null,null,null,null,"Base SWP Data",null,null,null,null,0,null,null,0,0,0,0,0,null,-582252181.49033022,-48629600.446918689,-78765916.214498088,-106215653.83218172,-155140239.72646537,-175116338.46110731,-186433680.81021217,-203476089.63416919,-223893618.48397869,-248975138.43396178,-290012259.942662,-327809440.80231154,-360388333.03404564,-392023828.11493307]
[null,null,null,null,null,null,null,null,"Water Fix",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,null,null,null,"Check (o=ok)",null,null,null,null,0,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Source file:",null,null,null,"SWP FY 2017-2018 Budget and Projection 2015-2035  v1 2015_0930 for CFO sent 2015_1013 - v2.xlsx"]
[null,null,null,null,"Updated:",null,null,null,"2015-10-29"]
[null,null,null,null,"Notes:"]
[]
[null,null,null,null,"Additional fixed SWP costs when we callback the DWCV transfer"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,null,null,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,null,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,null,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,null,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Calendar Year",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"From VCM -->","DWCV Transfer Requested (AF, Accrual Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993]
[null,null,null,"From VCM -->","DWCV Transfer Callback (AF, Accrual Calendar Year)",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,0,null,"From VCM -->","SWP Allocation (Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,0,null,null,"% Callback",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,0,null,null,"% of transfer obtianed by DWCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[null,null,null,null,"Fixed costs for the 100TAF DWCV transfer callback at a 100% SWP Allocation"]
[null,null,null,null,null,"Calendar Year",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,0,0,0,0,0,0,0,0,0,0,0,null,-13448742.5,8216575.2092769071,9038753.9796313792,9486531.1423101779,9937983.1341902465,10391869.289151035,10846778.396078946,11301111.898254713,11753065.621405751,12200609.908647032,12641468.030760871,13073092.729722483,13492640.742004091,13896945.135921022]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,-1184000,1085973.0941704037,1199471.7488789242,1318645.3363228706,1443777.603139014,1575166.483295965,1713124.8074607635,1857981.0478338017,2010080.1002254919,2169784.1052367669,2337473.3104986055,2513546.9760235357,2698424.3248247127,2892545.5410659485,3096372.8181192465,3310391.4590252088,3535111.0319764698,3771066.5835752934,4018819.9127540579]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,null,null,null,null,null,null,-2763832.5,1712864.083211883,1731812.5543568521,1746873.0809154371,1757500.7014679057,1763097.7906197323,1763009.5831498364,1756519.3407738823,1742843.1339679556,1721124.2092179982,1690426.9098255364,1649730.115999083,1597920.1673807716,1533783.2283862196,1455997.0537580801,1363122.1085350942,1253591.99320242,1125703.1210980527,977603.59118554182]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,-2580087,2736018.8295964124,3001824.1210762337,3280919.6771300454,3573970.0109865479,3881672.8615358751,4204760.854612669,4544003.2473433027,4900207.7597104684,5274222.4976959918,5666937.9725807915,6079289.2212098315,6512258.0322703235,6966875.2838838398,7444223.3980780318,7945438.9179819338,8471715.2138810307,9024305.3245750833,9604524.9408038389]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,-1074426,834773.99999999977,930233.99999999977,1030467,1135711.6499999999,1246218.5325000002,1362250.7591250003,1484084.5970812505,1612010.126935313,1746331.9332820787,1887369.8299461827,2035459.6214434919,2190953.9025156666,2354222.8976414502,2525655.3425235227,2705659.409649699,2894663.6801321842,3093118.1641387935,3301495.3723457335]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,null,null,null,null,null,null,-5467234.9999999991,2035174.4668721985,1974932.1831220593,1899122.7071346482,1805994.6607492436,1693633.6879595527,1559948.461828772,1402655.5388254747,1219262.96784967,1007052.5538615026,763060.66808942519,484057.4882351961,166524.54286070541,-193369.575815944,-599795.47722745128,-1057291.3739626389,-1570793.7900573071,-2145670.7601299398,-2787757.717950359]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,-379162,-188229.26457399104,200479.37219730942,210503.34080717491,221028.50784753368,232079.93323991037,243683.92990190591,255868.12639700121,268661.53271685127,282094.60935269383,296199.33982032852,311009.30681134498,326559.77215191227,342887.76075950789,360032.1487974833,378033.75623735751,396935.44404922542,416782.21625168674,437621.32706427108]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Base SWP Cost, does not include fixed DWCV transfer costs"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,0,0,0,0,0,0,0,0,0,0,0,null,-582252181.49033022,-48629600.446918689,-78765916.214498088,-106215653.83218172,-155140239.72646537,-175116338.46110731,-186433680.81021217,-203476089.63416919,-223893618.48397869,-248975138.43396178,-290012259.942662,-327809440.80231154,-360388333.03404564,-392023828.11493307]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital (with Urban Rate Reduction and Permanent Table A Transfer Credit)",null,null,null,null,null,null,null,null,null,null,null,null,null,-54852509.836578332,-11558807.423238389,-13070662.063269176,-16800064.995596565,-19572761.642190605,-22444603.993989497,-20307914.073303409,-17613406.625476018,-18580867.218692452,-18887721.578785613,-18862559.659040675,-18837094.909998022,-18801846.779254466,-18766290.50126259,-18730423.382128388,-18694242.704407297,-18657745.726898164,-18620929.684435658,-18583791.78768076]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital (with Urban Rate Reduction)",null,null,null,null,null,null,null,null,null,null,null,null,null,-39118641.5,-3192315,-1006671.4583420008,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252,-374326.39074975252]
[null,null,null,"East Branch Capital","EC-O",null,null,null,"East Branch Enlargement Capital D/S",null,null,null,null,null,null,null,null,null,null,null,null,null,-30414575,-25957,59660,34351.5,7255.5,28215.5,31804,23751.5,34899.5,6452.5,-10961,231.5,-18510.5,-3234,27771,27238,26615.5,26103.5,28063]
[null,null,null,null,"EC-P",null,null,null,"Tehachapi Second Afterbay Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,-5213696.2580249375,-27864.014982840046,-1022135.0280418815,-1000388.1358881937,-977212.43005687604,-976846.812759161,-982665.99741296191,-988801.44454410393,-980431.60137055442,-1029884.2700271979,-1119529.2222216027,-1201870.9038798977,-1251501.0419054301,-666261.30113459937,-83140.686084578396,-83686.638924903818,-83877.989265298471,-84426.505293189082,-84280.726435645833]
[null,null,null,null,"EC-O",null,null,null,"Devil Canyon/Castaic Capital D/S",null,null,null,null,null,null,null,null,null,null,null,null,null,-7814075.5,-42973.5,-29607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"Springing Amendment (reduction against Trans. Capital)",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]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,-44183665,3270390.5,6185631,4892499.230435811,2270036.460871622,2970374.960871622,3207011.960871622,3532877.460871622,3695414.460871622,3820958.960871622,3751168.960871622,3849009.960871622,3883075.9608716182,7351392.4608716182,10912926.960871618,10913248.960871618,10919460.960871618,10918342.460871618,10918488.460871618]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,-157285910.20375001,7372554.812959373,-10048901.431536257,-26533303.938142776,-39648442.730099499,-47553827.398119211,-49132494.820271403,-51270076.525601447,-61186987.593912363,-72161160.058025718,-84288555.134270012,-97673252.213847995,-112428111.10930699,-128675487.23233455,-146548003.8831284,-166189386.15934944,-187755361.34601247,-211414631.02859879,-237349920.58231652]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum OMP&R redetermination credit adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,-39147048,-11254310.5,10000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,-102089589.41125,-15188260.643565625,-17491868.850794613,-21423619.029639393,-30554472.350853562,-35597312.537855774,-41350133.638415635,-52614409.268766075,-64695344.882316977,-77652148.327850252,-91548320.023184717,-106451964.16643095,-122436122.51006255,-139579132.33360741,-157965010.36935923,-177683864.5627031,-198832335.68506441,-221514070.96379688,-245840232.05023751]
[null,null,null,null,"E-M-O",null,null,null,"East Branch Enlargement Minimum",null,null,null,null,null,null,null,null,null,null,null,null,null,-6537102.2474999996,-563073.79293124937,-1767083.7292279638,-1469542.8351340424,-1721214.4964415375,-2000619.9256604612,-2310399.9902951475,-2653429.5805859696,-3032837.4995669499,-3452027.9993207231,-3914704.0972654931,-4424892.8170544673,-4986972.510269057,-5605702.4276106618,-6286254.7218151167,-7034249.0791073069,-7855790.1917660199,-8757508.3013725504,-9746603.0606688932]
[null,null,null,null,"E-M-O",null,null,null,"Devil Canyon/Castaic Minimum",null,null,null,null,null,null,null,null,null,null,null,null,null,-9351852.6287500001,801638.0556656234,561762.06470138207,442277.51189223304,262595.23625442199,22272.070132866502,-7421984.5510325013,-15264365.635482358,-16371032.14405483,-17557931.974498805,-18830882.042649969,-20196120.990742087,-21660339.762570888,-23230714.395357281,-24914941.189020682,-26721274.42522468,-28658566.821053468,-30736312.915579848,-32964695.601959385]
[null,null,null,null,"E-M-P",null,null,null,"Hedging Deposit",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]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Replacement",null,null,null,null,null,null,null,null,null,null,null,null,null,-4213845.5,-250492,1749508,1749508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Edmonston 4 Pump",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,555446.64943511749,1110893.298870235,1666339.9483053524,2221786.59774047,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873,2777233.2471755873]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital  Perris Reservoir",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,1966547.0430654602,2808898.7523514964,3098655.8226228231,3127570.6100694556,3156485.3975160881,3243229.7598559861,3358888.9096425162,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812,3416718.4845357812]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Hamilton 7 Pump",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]
[null,null,null,null,"FC-P",null,null,null,"Future  Capital  Teha East Afterbay",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]
[null,null,null,"new","FC-S",null,null,null,"FC-S",null,null,null,"In Delta Future Facilites (Compliance)",null,null,null,null,null,null,null,null,null,0,0,0,0,541917.1337736249,1043850.1461550295,2768928.4791872278,4494006.812219426,6219085.1452516168,7944163.4782838225,9669241.8113160133,11394320.144348219,13119398.47738041,14844476.810412616,16569555.143444806,18294633.476477012,20019711.809509203,21744790.142541409,23469868.475573614]
[null,null,null,null,"FC-S",null,null,null,"Sisk Dam",null,null,null,null,null,null,null,null,null,null,null,null,null,-102485.2759656405,-307455.82789692149,-512426.37982820248,-717396.93175948341,-922367.48369076452,-910793.65976766811,-1007491.8855028211,-1101962.7948133678,-1021032.535686187,-607180.34098108299,219065.67672990263,1457798.3222977938,3109017.5957225924,4760236.8691473901,5998969.5147152822,6825215.5324262669,7238974.922280346,7240247.6842775177,7035277.1323462371]
[null,null,null,"new","FC-S",null,null,null,"Oroville Spillway",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,3311403.7747800164,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328,6622807.5495600328]
[null,null,null,"new","FC-S",null,null,null,"Subsidence",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,89374.179707947726,268122.53912384319,625619.25795563404,953324.58355144225,1176760.0328213116,1295925.6057652419,1400195.482091181,1400195.482091181,1400195.482091181,1400195.482091181]
[null,null,null,null,"FC-O",null,null,null,"California Aqueduct Subsidence",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-48221.743105529393,-144665.22931658817,-241108.71552764694,-337552.20173870574,-433995.68794976454,-530439.17416082334,-626882.66037188214,-723326.14658294083,-819769.63279399974,-916213.11900505843,-1012656.6052161173,-1109100.091427176,-1205543.5776382347,-1301987.0638492934,-1398430.5500603521,-1494874.0362714108,-1591317.5224824694]
[null,null,null,null,"FC-P",null,null,null,"Gianelli",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]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital East Branch Enlargement III",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,-266630.21139088296,-799890.63417264889,-1333151.0569544148,-1866411.4797361807,-2399671.9025179464,-2932932.3252997128,-3466192.7480814783,-3512520.4965782971,-3071915.5707901679,-683579.94786224887,3165553.6979205124,8475485.3665581159,12324619.012340877,14712954.635268796]
[null,null,null,null,"F-M-P",null,null,null,"Delta Minimum FERC Relicensing",null,null,null,null,null,null,null,null,null,null,null,null,null,-2600000,-5302702.5,-5405405,-6081081,-2874730,-172027,2250863.5888399999,2926539.0888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3602214.5888399999,3416814.5888399999,3416814.5888399999,3508631.7316971398,3500023.87455429,3491416.0174114299,3482808.1602685698,3474200.3031257098]
[null,null,null,"new","F-M-S",null,null,null,"In Delta Future Facilites (Compliance)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,8880852.6305406392,18450287.771238089,24521071.59159565,30591855.411953196,36662639.232310742,42733423.052668303,48804206.873025864,54874990.693383425,60945774.513740987,67016558.334098548,73087342.154456079,79158125.97481361,85228909.795171171,91299693.615528733,97370477.435886294]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Rice Farmer",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]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Mussel Control (with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-12200000,-24400000,-24400000,-24400000,-24400000.305,-24400000.914999999,-24400001.524999999,-24400002.134999998,-24400002.744999997]
[null,null,null,"new","F-M-O",null,null,null,"Santa Ana Pipeline",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000,2520000]
[null,null,null,null,"F-M-O",null,null,null,"Transportation Minimum Mussel Control ((with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,1500000,1500000,3750000,3750000,3750000,3750000,3750000,3750000,3750000,3750000,3750000,11250000,11250000,11250000,11250000]
[null,null,null,null,"F-M-O",null,null,null,"EastBranch Minimum Mussel Control ((with annual escalation of 3.75%)",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]
[null,null,null,null,"F-M-O",null,null,null,"East Branch Enlargement Phase III",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,-1885196.0715000001,-3770392.1430000002,-3770392.1430000002,-3770392.1430000002,-3770392.1430000002,-3770392.1430000002,-3770392.1430000002,-3770392.1430000002,-3770392.1430000002,-3770392.1430000002,-3770392.1430000002,-3770392.1430000002,-3770392.1430000002,-3770392.1430000002]
[null,null,null,null,"P-OFF-V",null,null,null," Var-  Mojave",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]
[null,null,null,null,"P-OFF-V",null,null,null," Var Semitropic/Arvin-Edison/KD To & From Storage",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]
[null,null,null,null,"P-OFF-F",null,null,null,"Off Aqueduct Capital",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]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,-9620302.9550000001,-3123117.9649999999,1217167.8800000004,-210568.17500000028,-3298160.9699999997,-3848494.5799999996,-3222681.55,-2349144.7399999998,-1103267.08,-256444.67,-402602.88,-405399.65,-302076.53000000003,-153169.92500000002,-6125.6999999999825,-8584.3899999999849,-9735.4150000000081,-8501.3999999999942,-9110.5050000000047]
[null,null,null,null,"P-OFF-V",null,null,null," Off Aqueduct O&M - Nevada Power",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]
[null,null,null,null,"P-ON",null,null,null,"On Aqueduct Variable Transportation",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]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Southern Relicensing",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]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Oroville Relicensing",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]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Dyer Resevoir",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]
[null,null,null,null,"C-EC-O",null,null,null,"Fed Securities earnings",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]
[null,null,null,null,"C-EC-O",null,null,null,"WSRB Cover",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]
[null,null,null,null,"C-EC-O",null,null,null,"WSRB int (SMIF) Earnings",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]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF Cover",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]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF int earnings (SMIF)",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]
[null,null,null,null,"C-EC-O",null,null,null,"Dev Cyn return  princ + int",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]
[null,null,null,null,"C-EC-O",null,null,null,"Bond Cover and Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,31165885.908329304,-321872.03555788845,3541219.131345585,2388851.5184321515,907249.05844384432,200768.41067919508,84972.595777824521,-418329.90745738894,-873053.46293122321,-842757.21205637604,-1333339.3796936236,-1751735.1387151033,-2239198.4565940946,-2639503.8070131503,-5051243.4226729199,-7595800.3653373085,-7595809.7133400179,-7598821.2475961447,-7598361.4204682019]
[null,null,null,null,"C-EC-O",null,null,null,"EB Enl int (SMIF)",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]
[null,null,null,null,"C-EC-O",null,null,null,"Res Acct int (SMIF)",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]
[null,null,null,null,"C-EC-P",null,null,null,"Teha East Afterbay Cover",null,null,null,null,null,null,null,null,null,null,null,null,null,5396968.0323809348,1989696.2580249365,1713446.01498284,1560297.3200574121,1663845.8527320288,1646378.3079306781,1523344.4419780709,1874034.2708064662,2137612.361786006,2064233.8663753849,2667959.453260045,3443510.9963134201,4238512.9693308137,4843757.2240729481,2582618.256186631,401875.08286916616,402913.93850073277,404342.8459700013,406636.47708518931]
[null,null,null,null,"C-EC-P",null,null,null,"Tehachapi Second Afterbay Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-4848826.106852375,-4851089.4084150493,-4870050.6789835412,-4869958.5454241699,-4892052.8893344309,-4922706.982311558,-4895701.4545701481,-5084820.7940719547,-5492275.3095812006,-5911425.1411262611,-6192975.3906911276,-3902124.6843247521,-982127.53320787777,-398910.86447676894,-400271.52576682286,-402326.00001241022,-401939.6328791838]
[null,null,null,null,"C-EC-O",null,null,null,"Springing Amendment Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-5103500,-5103500,-6223780.4878048785,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"C-P-OFF-V",null,null,null,"OAPF Prior Year Refund",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]
[null,null,null,null,"C-EC-O",null,null,null,"Excess WSRB Debt Service Reserve Refund",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]
[null,null,null,null,"C-P-OFF-F",null,null,null,"Excess OAPF Debt Service Reserve Refund",null,null,null,null,null,null,null,null,null,null,null,null,null,2065341.081870629,1419818.2931326337,655307.72126200458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Impact of WaterFix - v6 Oct 2015 used for Budget.xlsx","WF-O",null,null,null,"Water Fix - High Case - CAPITAL w/cover",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-11323989.388119493,-19825005.958409037,-31734452.497529984,-47380929.39700789,-60141334.302284643,-66086435.426056489,-70664533.785271898,-79807467.457748324,-88336379.339332461,-93551705.990073264,-100046202.58797809,-108743775.87320781,341679813.31291378,379762497.40687877,412225094.51845074,426586909.36092412,424728540.2293244]
[null,null,null,"Impact of WaterFix - v6 Oct 2015 used for Budget.xlsx","WF-O",null,null,null,"Water Fix - High Case - O&M w/o power",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-5307508.5586394863,-5541760.8898354499,-5781383.5189059991,-6251193.7944466686,-6551576.9902021363,-6688992.1371348379,-7066773.0290776594,-7424668.009135942,-8020754.5878751157,-8149774.3469541315,-12702913.442446154,-17738536.443462554,0,0,0,0,0]
[null,null,null,"Impact of WaterFix - v6 Oct 2015 used for Budget.xlsx","WF-P",null,null,null,"Water Fix - High Case - POWER",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,-1549544.6552547666,-3145575.650167176,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,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]
[null,null,null,null,"P-On",null,null,null,"Credit from Overcollection",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]
[null,null,null,"From VCM -->","P-ON",null,null,null,"On Aqueduct Variable Transportation",null,null,null,null,null,null,null,null,null,null,null,null,null,-147482125.19609216,15568241.336471677,-8175047.8320983946,-20016024.747464508,-27998183.028869718,-35622594.141989529,-35282528.170481682,-36741161.603486627,-37609091.868672669,-36290789.066627622,-35822715.960142314,-34661534.877934575,-31454800.09287709,-28945340.946019292,122101555.08731961,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Lib_O&M","index":64,"n_rows":87,"n_cols":23,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,null,"Other General Operations and Maintenance Costs"]
["Final Status"]
[0,"ok"]
[]
[]
[]
[]
[null,null,null,null,null,null,"2007-12-19"]
[null,null,null,null,null,"Source:","O&M Budget Tool -v53.xlsm",null,null,2.5000000000000001E-2,"Annual Escalator"]
[]
[]
[]
[null,null,null,null,null,null," Budget "," Budget "," Budget "," Budget "," Budget "," Budget "," Budget "]
[null,null,null,null,null,"Fiscal Year Ending",2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Operating Equipment",7124600,7640898.3700000001,8190279.6799999997,5623389.3100000005,6425982.9999999991,8522075.9099999983,6955416.79,7129302.2097499995,7307534.7649937486,7490223.1341185914,7677478.7124715559,7869415.6802833444,8066151.0722904271,8267804.8490976868,8474499.9703251291,8686362.4695832562,8903521.5313228369]
[null,null,null,null,null,"Blank 1",0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Blank 2",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Blank 3",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Blank 4",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Blank 5",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Blank 6",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Blank 7",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Blank 8",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Blank 9",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Blank 10",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Blank 11",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]
[null,0]
[null,0]

{"sheet":"Lib_DepartmentalCosts","index":65,"n_rows":378,"n_cols":42,"rows_kept":378,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok",null,"Departmental O&M Costs"]
[]
[]
[null,null,null,"Fiscal Year Ending",null,null,null,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,null,null,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,"Annual Rate Increases"]
[null,null,null,null,null,"Fiscal Year Ending",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,null,"Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,null,null,null,null,"Factors"]
[null,null,null,null,null,"Fiscal Year Ending",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,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.04,1.04,1.04,1.04,1.04,1.04,1.04,1.04,1.04,1.04]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Update:","2017-12-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note:"]
[]
[null,null,null,"Department O&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,"Budget","Budget","Budget"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"COS Group Name","COS Item","Account"]
[null,null,null,"Office of General Manager"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3623059,4344447.9795200005,4566928.7511630002,4749605.9012095202,4939590.137257901,5137173.7427482177,5342660.6924581463,5556367.1201564725,5778621.8049627319,6009766.677161241,6250157.3442476904,6500163.6380175985,6760170.1835383028]
[null,null,null,"Office of General Manager"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,345000,345000,345000,353624.99999999994,362465.62499999988,371527.26562499983,380815.44726562477,390335.83344726538,400094.22928344697,410096.58501553308,420348.99964092136,430857.72463194438,441629.16774774296]
[null,null,null,"Office of General Manager"," ","Utilities",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]
[null,null,null,"Office of General Manager"," ","Chemicals",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]
[null,null,null,"Office of General Manager"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,305180,312220,312220,320025.5,328026.13749999995,336226.7909374999,344632.46071093739,353248.27222871082,362079.47903442854,371131.46601028921,380409.75266054639,389919.99647706002,399667.99638898647]
[null,null,null,"Office of General Manager"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-201242.24014621074,-219344.47141558302,-230146.38006508513,-235900.03956671225,-241797.54055588003,-247842.47906977701,-254038.54104652142,-260389.50457268444,-266899.24218700151,-273571.72324167652,-280411.01632271841,-287421.29173078632,-294606.82402405597]
[null,null,null,"Office of General Manager","Board of Directors","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,873833,1079067.3653760001,1138491.166557,1184030.81321928,1231392.0457480513,1280647.7275779734,1331873.6366810924,1385148.5821483361,1440554.5254342696,1498176.7064516405,1558103.7747097062,1620427.9256980945,1685245.0427260185]
[null,null,null,"Office of General Manager","Board of Directors","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55000,55000,55000,56374.999999999993,57784.374999999985,59228.984374999978,60709.708984374971,62227.451708984343,63783.138001708947,65377.716451751665,67012.159363045444,68687.463347121578,70404.649930799613]
[null,null,null,"Office of General Manager","Board of Directors","Utilities",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]
[null,null,null,"Office of General Manager","Board of Directors","Chemicals",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]
[null,null,null,"Office of General Manager","Board of Directors","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,289700,514900,506900,519572.49999999994,532561.81249999988,545875.85781249986,559522.75425781228,573510.82311425754,587848.59369211388,602544.80853441672,617608.42874777713,633048.6394664715,648874.85545313323]
[null,null,null,"Office of General Manager","Board of Directors","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-57385.114806843849,-72314.251289957901,-74909.595862985516,-76782.335759560141,-78701.894153549132,-80669.441507387848,-82686.17754507254,-84753.331983699347,-86872.165283291819,-89043.9694153741,-91270.068650758447,-93551.820367027394,-95890.615876203068]
[null,null,null,"Office of General Manager","Bay Delta Initiatives","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4672734,4869968.6419054922,5181886.4670697432,5389161.9257525327,5604728.4027826339,5828917.538893939,6062074.2404496968,6304557.2100676848,6556739.4984703921,6819009.078409208,7091769.4415455768,7375440.2192074005,7670457.8279756969]
[null,null,null,"Office of General Manager","Bay Delta Initiatives","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2959080,4943637.88,4526100,4639252.5,4755233.8125,4874114.6578124994,4995967.5242578117,5120866.7123642564,5248888.3801733628,5380110.5896776961,5514613.3544196384,5652478.6882801289,5793790.6554871313]
[null,null,null,"Office of General Manager","Bay Delta Initiatives","Utilities",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]
[null,null,null,"Office of General Manager","Bay Delta Initiatives","Chemicals",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]
[null,null,null,"Office of General Manager","Bay Delta Initiatives","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,307317,1618881.85,837793,858737.82499999995,880206.27062499989,902211.42739062477,924766.71307539032,947885.88090227498,971583.02792483172,995872.60362295248,1020769.4187135262,1046288.6541813642,1072445.8705358983]
[null,null,null,"Office of General Manager","Bay Delta Initiatives","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-373882.31906856276,-501363.3710130963,-464587.26290488744,-476201.94447750959,-488106.99308944726,-500309.66791668342,-512817.40961460047,-525637.84485496546,-538778.7909763396,-552248.2607507481,-566054.46726951678,-580205.8289512546,-594710.97467503592]
[null,null,null,"Human Resources"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7829307,9445147.2363200001,9973571.6149070002,10372514.479503281,10787415.058683412,11218911.661030749,11667668.12747198,12134374.85257086,12619749.846673695,13124539.840540644,13649521.43416227,14195502.291528761,14763322.383189913]
[null,null,null,"Human Resources"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1087350,1335620,1358160,1392113.9999999998,1426916.8499999996,1462589.7712499995,1499154.5155312493,1536633.3784195303,1575049.2128800184,1614425.4432020187,1654786.0792820691,1696155.7312641207,1738559.6245457234]
[null,null,null,"Human Resources"," ","Utilities",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]
[null,null,null,"Human Resources"," ","Chemicals",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]
[null,null,null,"Human Resources"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1304608,1561651,1549756,1588499.9,1628212.3974999997,1668917.7074374997,1710640.6501234369,1753406.6663765227,1797241.8330359356,1842172.8788618338,1888227.2008333795,1935432.8808542138,1983818.702875569]
[null,null,null,"Human Resources"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-481356.24188772461,-541267.67612740886,-567485.3235685695,-581672.45665778371,-596214.2680742282,-611119.62477608386,-626397.61539548589,-642057.55578037293,-658108.99467488215,-674561.71954175411,-691425.76253029786,-708711.40659355524,-726429.19175839401]
[null,null,null,"External Affairs","Legislative Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3194333,3515616.295222613,3733925.037496083,3883282.0389959263,4038613.3205557633,4200157.8533779941,4368164.1675131144,4542890.7342136391,4724606.3635821845,4913590.6181254722,5110134.2428504908,5314539.6125645107,5527121.1970670912]
[null,null,null,"External Affairs","Legislative Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1739300,1733300,1733300,1776632.4999999998,1821048.3124999995,1866574.5203124993,1913238.8833203116,1961069.8554033192,2010096.6017884021,2060349.0168331119,2111857.7422539396,2164654.1858102879,2218770.5404555448]
[null,null,null,"External Affairs","Legislative Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6500,6500,6500,6662.4999999999991,6829.0624999999982,6999.7890624999973,7174.7837890624969,7354.1533837890584,7538.0072183837838,7726.4573988433776,7919.6188338144611,8117.6093046598216,8320.5495372763162]
[null,null,null,"External Affairs","Legislative Services","Chemicals",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]
[null,null,null,"External Affairs","Legislative Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,888093,863173,878173,900127.32499999995,922630.50812499982,945696.27082812472,969338.67759882775,993572.14453879837,1018411.4481522682,1043871.7343560748,1069968.5277149766,1096717.7409078509,1124135.6844305471]
[null,null,null,"External Affairs","Legislative Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-274472.18756507395,-268326.23442119104,-279828.62079622084,-286824.33631612634,-293994.94472402945,-301344.81834213017,-308878.43880068342,-316600.39977070049,-324515.40976496798,-332628.29500909214,-340944.00238431944,-349467.60244392738,-358204.29250502551]
[null,null,null,"External Affairs","Media Communications Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3432413,4197434.5665706666,4454727.9841305576,4632917.1034957804,4818233.7876356114,5010963.1391410362,5211401.6647066781,5419857.7312949458,5636652.0405467441,5862118.1221686145,6096602.8470553597,6340466.9609375745,6594085.6393750776]
[null,null,null,"External Affairs","Media Communications Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,232250,1373266,715934,733832.35,752178.15874999994,770982.61271874991,790257.17803671863,810013.6074876365,830263.9476748273,851020.54636669788,872296.06002586521,894103.46152651182,916456.04806467448]
[null,null,null,"External Affairs","Media Communications Services","Utilities",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]
[null,null,null,"External Affairs","Media Communications Services","Chemicals",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]
[null,null,null,"External Affairs","Media Communications Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,283650,1000380,793048,812874.2,833196.05499999993,854025.95637499983,875376.60528437479,897261.0204164841,919692.54592689616,942684.85957506846,966251.98106444511,990408.2805910561,1015168.4876058324]
[null,null,null,"External Affairs","Media Communications Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-185940.30264125307,-288169.90640029928,-262727.25567014189,-269295.43706189544,-276027.82298844279,-282928.5185631538,-290001.73152723262,-297251.7748154134,-304683.0691857987,-312300.14591544366,-320107.6495633297,-328110.34080241289,-336313.09932247316]
[null,null,null,"External Affairs","Manager, External Affairs/Special Projects","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5439783,5923488.5937322676,6258055.836370958,6508378.0698257964,6768713.1926188283,7039461.7203235812,7321040.1891365247,7613881.7967019863,7918437.0685700662,8235174.5513128694,8564581.5333653837,8907164.7946999986,9263451.3864879981]
[null,null,null,"External Affairs","Manager, External Affairs/Special Projects","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,855500,715200,716700,734617.49999999988,752982.93749999977,771807.5109374997,791102.69871093717,810880.2661787105,831152.27283317817,851931.07965400757,873229.35664535768,895060.09056149155,917436.59282552882]
[null,null,null,"External Affairs","Manager, External Affairs/Special Projects","Utilities",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]
[null,null,null,"External Affairs","Manager, External Affairs/Special Projects","Chemicals",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]
[null,null,null,"External Affairs","Manager, External Affairs/Special Projects","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2053425,2256014,2246014,2302164.3499999996,2359718.4587499993,2418711.420218749,2479179.2057242175,2541158.6858673226,2604687.6530140056,2669804.8443393554,2736549.9654478389,2804963.7145840344,2875087.8074486349]
[null,null,null,"External Affairs","Manager, External Affairs/Special Projects","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-393170.77754054725,-390070.6417958301,-406214.84960237308,-416370.22084243235,-426779.47636349313,-437448.96327258041,-448385.18735439488,-459594.8170382547,-471084.68746421102,-482861.80465081625,-494933.34976708662,-507306.68351126375,-519989.35059904528]
[null,null,null,"External Affairs","Conservation & Community Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2750027,3119587.3301981869,3337234.749495897,3470724.139475733,3609553.1050547627,3753935.2292569531,3904092.6384272315,4060256.3439643211,4222666.5977228945,4391573.2616318101,4567236.1920970827,4749925.6397809666,4939922.665372205]
[null,null,null,"External Affairs","Conservation & Community Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,728700,1524000,1324000,1357099.9999999998,1391027.4999999995,1425803.1874999993,1461448.2671874992,1497984.4738671866,1535434.0857138662,1573819.9378567126,1613165.4363031304,1653494.5722107084,1694831.936515976]
[null,null,null,"External Affairs","Conservation & Community Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1100,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"External Affairs","Conservation & Community Services","Chemicals",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]
[null,null,null,"External Affairs","Conservation & Community Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2730062,1376627,1554627,1593492.6749999998,1633329.9918749996,1674163.2416718744,1716017.322713671,1758917.7557815127,1802890.6996760503,1847962.9671679514,1894162.04134715,1941516.0923808287,1990053.9946903493]
[null,null,null,"External Affairs","Conservation & Community Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-292446.07507778349,-264012.07266711962,-273835.63309008704,-280681.52391733922,-287698.56201527268,-294891.02606565447,-302263.30171729578,-309819.88426022814,-317565.38136673381,-325504.5159009021,-333642.12879842462,-341983.18201838521,-350532.76156884478]
[null,null,null,"Water Systems Operations","Office of the Manager","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2467434,2649139.0742143998,2787352.668040507,2898846.7747621275,3014800.645752613,3135392.6715827174,3260808.3784460262,3391240.7135838675,3526890.3421272226,3667965.9558123117,3814684.5940448041,3967271.9778065966,4125962.8569188607]
[null,null,null,"Water Systems Operations","Office of the Manager","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,200000,330000,338249.99999999994,346706.24999999988,355373.90624999983,364258.25390624977,373364.71025390597,382698.82801025361,392266.2987105099,402072.95617827261,412124.78008272941,422427.89958479762]
[null,null,null,"Water Systems Operations","Office of the Manager","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1500000,1500000,1537499.9999999998,1575937.4999999995,1615335.9374999993,1655719.3359374991,1697112.3193359363,1739540.1273193345,1783028.6305023178,1827604.3462648755,1873294.4549214973,1920126.8162945346]
[null,null,null,"Water Systems Operations","Office of the Manager","Chemicals",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]
[null,null,null,"Water Systems Operations","Office of the Manager","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,316993,310715,313156,320984.89999999997,329009.52249999996,337234.76056249993,345665.62957656238,354307.27031597641,363164.95207387576,372244.07587572263,381550.17777261569,391088.93221693102,400866.15552235424]
[null,null,null,"Water Systems Operations","Office of the Manager","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-131128.71220252203,-204354.47394099089,-217210.26254783259,-222640.51911152838,-228206.53208931658,-233911.69539154947,-239759.48777633818,-245753.47497074661,-251897.31184501527,-258194.74464114063,-264649.61325716914,-271265.85358859837,-278047.49992831331]
[null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,480804,631796.38313301303,657880.84213885292,684196.07582440705,711563.91885738331,740026.47561167867,769627.53463614581,800412.63602159172,832429.14146245539,865726.30712095369,900355.35940579185,936369.57378202351,973824.35673330445]
[null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Outside Services",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]
[null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Utilities",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]
[null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Chemicals",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]
[null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30100,76100,76100,78002.5,79952.5625,81951.376562499994,84000.160976562489,86100.165000976544,88252.669126000954,90458.985854150975,92720.460500504734,95038.472013017337,97414.433813342766]
[null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-24060.312437394598,-31044.275351962689,-32335.03521846962,-33143.411098931356,-33971.996376404633,-34821.296285814744,-35691.828692960109,-36584.124410284108,-37498.727520541208,-38436.195708554733,-39397.100601268598,-40382.028116300309,-41391.578819207811]
[null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,569234,798891.87659776001,863946.14684990002,898503.99272389605,934444.15243285196,971821.91853016603,1010694.7952713727,1051122.5870822277,1093167.4905655168,1136894.1901881373,1182369.9577956628,1229664.7561074893,1278851.3463517891]
[null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,150000,150000,150000,153750,157593.75,161533.59375,165571.93359375,169711.23193359372,173954.01273193356,178302.86305023188,182760.43462648767,187329.44549214985,192012.68162945358]
[null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Utilities",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]
[null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Chemicals",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]
[null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,192125,227125,232125,237928.12499999997,243876.32812499994,249973.23632812491,256222.567236328,262628.13141723617,269193.83470266708,275923.68057023373,282821.77258448955,289892.31689910177,297139.62482157932]
[null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-42919.183021920951,-51573.355374519633,-54894.831179378438,-56267.201958862897,-57673.882007834465,-59115.729058030323,-60593.622284481076,-62108.4628415931,-63661.174412632921,-65252.703772948742,-66884.021367272449,-68556.121901454258,-70270.024948990613]
[null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1719581,1882252.794405547,1986256.786561247,2065707.058023697,2148335.3403446451,2234268.7539584311,2323639.5041167685,2416585.0842814394,2513248.4876526971,2613778.4271588051,2718329.5642451574,2827062.7468149639,2940145.2566875624]
[null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,270800,277800,277800,284745,291863.625,299160.21562499995,306639.22101562493,314305.20154101553,322162.83157954091,330216.90236902941,338472.32492825511,346934.13305146148,355607.48637774796]
[null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10000,10000,10000,10250,10506.249999999998,10768.906249999996,11038.128906249995,11314.082128906244,11596.9341821289,11886.857536682121,12184.028975099172,12488.629699476651,12800.845441963565]
[null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Chemicals",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]
[null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66800,59640,59640,61130.999999999993,62659.274999999987,64225.756874999985,65831.400796874979,67477.185816796846,69164.115462216767,70893.218348772178,72665.548807491476,74482.187527678761,76344.24221587072]
[null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-97351.010609910678,-97781.537961053153,-102809.45148757972,-105379.68777476921,-108014.17996913842,-110714.53446836687,-113482.39783007602,-116319.4577758279,-119227.4442202236,-122208.13032572917,-125263.33358387239,-128394.91692346918,-131604.78984655591]
[null,null,null,"Water Systems Operations","Operations Support Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5534232,5967680.2216678411,6341434.0247960407,6595091.3857878828,6858895.0412193984,7133250.8428681744,7418580.8765829019,7715324.1116462182,8023937.0761120673,8344894.5591565501,8678690.3415228128,9025837.9551837258,9386871.4733910747]
[null,null,null,"Water Systems Operations","Operations Support Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85400,119500,119500,122487.49999999999,125549.68749999997,128688.42968749996,131905.64042968745,135203.28144042962,138583.36347644034,142047.94756335134,145599.14625243511,149239.12490874599,152970.10303146462]
[null,null,null,"Water Systems Operations","Operations Support Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38200,44800,44800,45919.999999999993,47067.999999999985,48244.699999999983,49450.817499999976,50687.087937499971,51954.265135937465,53253.121764335898,54584.449808444289,55949.061053655394,57347.787579996773]
[null,null,null,"Water Systems Operations","Operations Support Services","Chemicals",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]
[null,null,null,"Water Systems Operations","Operations Support Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540400,737840,737915,756362.87499999988,775271.94687499979,794653.74554687471,814520.0891855465,834883.09141518513,855755.16870056465,877149.04791807872,899077.77411603066,921554.71846893139,944593.58643065463]
[null,null,null,"Water Systems Operations","Operations Support Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-291897.1048953564,-301270.91430535656,-319114.11426553712,-327091.9671221755,-335269.26630022988,-343650.99795773561,-352242.27290667896,-361048.32972934592,-370074.53797257954,-379326.40142189397,-388809.5614574413,-398529.80049387732,-408493.04550622421]
[null,null,null,"Water Systems Operations","Desert Region / C&D CRA","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20833659,21577969.114672646,22763285.68998703,23673817.117586512,24620769.802289974,25605600.594381575,26629824.618156839,27695017.602883115,28802818.306998443,29954931.039278381,31153128.280849516,32399253.412083499,33695223.548566841]
[null,null,null,"Water Systems Operations","Desert Region / C&D CRA","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,658500,490100,490100,502352.49999999994,514911.31249999988,527784.09531249979,540978.69769531221,554503.16513769492,568365.74426613725,582574.88787279068,597139.26006961043,612067.74157135061,627369.43511063431]
[null,null,null,"Water Systems Operations","Desert Region / C&D CRA","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,163100,161100,161100,165127.5,169255.68749999997,173487.07968749997,177824.25667968745,182269.86309667962,186826.6096740966,191497.274915949,196284.70678884772,201191.82445856888,206221.6200700331]
[null,null,null,"Water Systems Operations","Desert Region / C&D CRA","Chemicals",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]
[null,null,null,"Water Systems Operations","Desert Region / C&D CRA","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4899499,5004370,4584462,4699073.55,4816550.388749999,4936964.1484687487,5060388.2521804674,5186897.9584849784,5316570.4074471025,5449484.6676332792,5585721.7843241105,5725364.8289322127,5868498.9496555179]
[null,null,null,"Water Systems Operations","Desert Region / C&D CRA","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1250559.3500528545,-1194306.8325092508,-1233474.9187698113,-1264311.7917390564,-1295919.5865325327,-1328317.5761958458,-1361525.5156007418,-1395563.6534907604,-1430452.7448280293,-1466214.0634487299,-1502869.4150349481,-1540441.1504108217,-1578952.1791710921]
[null,null,null,"Water Systems Operations","System Operations Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6720905,6848697.1026807502,7214937.5978399897,7503535.1017535897,7803676.5058237333,8115823.5660566827,8440456.5086989496,8778074.7690469082,9129197.7598087844,9494365.6702011358,9874140.2970091812,10269105.908889549,10679870.145245131]
[null,null,null,"Water Systems Operations","System Operations Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94700,96700,96700,99117.499999999985,101595.43749999997,104135.32343749996,106738.70652343745,109407.17418652338,112142.35354118646,114945.91237971612,117819.56018920901,120765.04919393922,123784.17542378769]
[null,null,null,"Water Systems Operations","System Operations Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74932,64280,64280,65887,67534.174999999988,69222.529374999984,70953.092609374973,72726.919924609334,74545.092922724565,76408.720245792676,78318.938251937492,80276.911708235915,82283.834500941812]
[null,null,null,"Water Systems Operations","System Operations Unit","Chemicals",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]
[null,null,null,"Water Systems Operations","System Operations Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,962973,1398575,1403575,1438664.3749999998,1474630.9843749995,1511496.7589843743,1549284.1779589835,1588016.2824079578,1627716.6894681565,1668409.6067048602,1710119.8468724815,1752872.8430442933,1796694.6641204006]
[null,null,null,"Water Systems Operations","System Operations Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-369850.11730227759,-368737.71320751833,-386774.67592232412,-396444.04282038216,-406355.14389089169,-416514.02248816396,-426926.87305036804,-437600.04487662722,-448540.04599854286,-459753.54714850639,-471247.385827219,-483028.57047289942,-495104.28473472188]
[null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,0,0,"Outside Services",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]
[null,null,null,0,0,"Utilities",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]
[null,null,null,0,0,"Chemicals",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]
[null,null,null,0,0,"Other",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]
[null,null,null,0,0,"O&M Credits",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]
[null,null,null,"Water Systems Operations","Power Operations and Planning","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2436616,2953962.76435968,3116223.9282381698,3240872.8853676966,3370507.8007824048,3505328.1128137009,3645541.237326249,3791362.8868192993,3943017.4022920714,4100738.0983837545,4264767.6223191051,4435358.3272118699,4612772.6603003452]
[null,null,null,"Water Systems Operations","Power Operations and Planning","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71000,65000,65000,66625,68290.625,69997.890625,71747.837890625,73541.533837890616,75380.072183837881,77264.573988433825,79196.188338144668,81176.093046598282,83205.495372763238]
[null,null,null,"Water Systems Operations","Power Operations and Planning","Utilities",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]
[null,null,null,"Water Systems Operations","Power Operations and Planning","Chemicals",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]
[null,null,null,"Water Systems Operations","Power Operations and Planning","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,345300,324585,337585,346024.62499999994,354675.24062499992,363542.12164062489,372630.67468164046,381946.44154868147,391495.10258739849,401282.48015208344,411314.54215588549,421597.40570978262,432137.34085252712]
[null,null,null,"Water Systems Operations","Power Operations and Planning","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-134354.10628541181,-146628.82862860686,-155018.77445477215,-158894.24381614145,-162866.59991154497,-166938.26490933358,-171111.72153206691,-175389.51457036857,-179774.25243462776,-184268.60874549343,-188875.32396413074,-193597.207063234,-198437.13723981482]
[null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2454149,2628916.7971123201,2769759.13829978,2880549.5038317712,2995771.4839850422,3115602.3433444439,3240226.4370782217,3369835.4945613509,3504628.9143438051,3644814.0709175575,3790606.6337542599,3942230.8991044303,4099920.1350686075]
[null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Outside Services",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]
[null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Utilities",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]
[null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Chemicals",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]
[null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,135200,136900,136900,140322.5,143830.5625,147426.32656249998,151111.98472656246,154889.7843447265,158762.02895334465,162731.07967717826,166799.35666910771,170969.34058583539,175243.57410048126]
[null,null,null,"Water Systems Operations","Operations Planning & Programs Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-121941.78544199155,-121292.86187708189,-128050.92477772015,-131252.19789716313,-134533.50284459221,-137896.840415707,-141344.26142609966,-144877.86796175214,-148499.81466079594,-152212.31002731583,-156017.6177779987,-159918.05822244866,-163916.00967800987]
[null,null,null,"Water Systems Operations","Treatment Jensen","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8900893,9482406.5916472208,10124048.238632174,10529010.168177461,10950170.574904559,11388177.397900742,11843704.493816772,12317452.673569445,12810150.780512223,13322556.811732713,13855459.084202021,14409677.447570102,14986064.545472907]
[null,null,null,"Water Systems Operations","Treatment Jensen","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,368700,384200,384200,393804.99999999994,403650.12499999988,413741.37812499987,424084.91257812484,434687.03539257793,445554.21127739234,456693.06655932713,468110.39322331024,479813.15305389295,491808.48188024026]
[null,null,null,"Water Systems Operations","Treatment Jensen","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1348354,1780935,1852274,1898580.8499999999,1946045.3712499996,1994696.5055312493,2044563.9181695303,2095678.0161237684,2148069.9665268622,2201771.7156900335,2256816.0085822842,2313236.4087968413,2371067.3190167621]
[null,null,null,"Water Systems Operations","Treatment Jensen","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9059080,3180000,3210000,3290249.9999999995,3372506.2499999991,3456818.9062499986,3543239.3789062481,3631820.3633789038,3722615.8724633763,3815681.2692749603,3911073.301006834,4008850.1335320044,4109071.3868703041]
[null,null,null,"Water Systems Operations","Treatment Jensen","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,746900,813600,813600,833939.99999999988,854788.49999999977,876158.21249999967,898062.16781249957,920513.722007812,943526.56505800725,967114.72918445733,991292.59741406864,1016074.9123494203,1041476.7851581557]
[null,null,null,"Water Systems Operations","Treatment Jensen","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-961836.40139544674,-685930.76325817953,-721791.5498530952,-739836.33859942248,-758332.24706440803,-777290.55324101821,-796722.81707204354,-816640.88749884453,-837056.90968631557,-857983.3324284734,-879432.91573918518,-901418.73863266478,-923954.20709848136]
[null,null,null,"Water Systems Operations","Treatment Diemer","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9113929,10025132.671367573,10664391.844201241,11090967.51796929,11534606.218688061,11995990.467435583,12475830.086133007,12974863.289578328,13493857.821161462,14033612.134007921,14594956.619368238,15178754.884142969,15785905.079508688]
[null,null,null,"Water Systems Operations","Treatment Diemer","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,269100,369100,309500,317237.5,325168.4375,333297.6484375,341630.08964843745,350170.84188964835,358925.11293688952,367898.24076031172,377095.69677931949,386523.08919880242,396186.16642877244]
[null,null,null,"Water Systems Operations","Treatment Diemer","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2222549,2090000,2366200,2425355,2485988.875,2548138.5968749998,2611842.0617968747,2677138.1133417962,2744066.5661753407,2812668.230329724,2882984.9360879669,2955059.5594901657,3028936.0484774197]
[null,null,null,"Water Systems Operations","Treatment Diemer","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3064842,5965000,6055000,6206374.9999999991,6361534.3749999981,6520572.7343749972,6683587.0527343713,6850676.7290527299,7021943.6472790474,7197492.2384610232,7377429.5444225483,7561865.2830331111,7750911.9151089387]
[null,null,null,"Water Systems Operations","Treatment Diemer","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,638100,775300,548000,561700,575742.5,590136.0625,604889.46406249993,620011.7006640624,635511.99318066391,651399.79301018047,667684.78783543489,684376.9075313207,701486.33021960361]
[null,null,null,"Water Systems Operations","Treatment Diemer","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-720933.43202265771,-843077.74412035302,-878579.57609393308,-900544.06549628137,-923057.66713368834,-946134.10881203052,-969787.46153233119,-994032.14807063935,-1018882.9517724053,-1044355.0255667154,-1070463.9012058831,-1097225.4987360302,-1124656.1362044308]
[null,null,null,"Water Systems Operations","Treatment Mills","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8424958,8367009.0663665067,8939905.3289331533,9297501.5420904793,9669401.6037740987,10056177.667925064,10458424.774642067,10876761.765627749,11311832.236252859,11764305.525702974,12234877.746731093,12724272.856600337,13233243.770864351]
[null,null,null,"Water Systems Operations","Treatment Mills","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,191050,188050,188050,192751.24999999997,197570.03124999994,202509.28203124992,207572.01408203115,212761.3144340819,218080.34729493392,223532.35597730725,229120.6648767399,234848.68149865838,240719.89853612482]
[null,null,null,"Water Systems Operations","Treatment Mills","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,602295,690975,705501,723138.52499999991,741216.9881249998,759747.41282812471,778741.09814882779,798209.62560254836,818164.86624261201,838618.98789867724,859584.46259614406,881074.07416104758,903100.92601507367]
[null,null,null,"Water Systems Operations","Treatment Mills","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1526489,1894000,1778000,1822449.9999999998,1868011.2499999995,1914711.5312499993,1962579.3195312491,2011643.8025195301,2061934.8975825182,2113483.2700220807,2166320.3517726324,2220478.3605669481,2275990.3195811217]
[null,null,null,"Water Systems Operations","Treatment Mills","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,770851,802120,797520,817457.99999999988,837894.44999999984,858841.8112499998,880312.85653124971,902320.67794453085,924878.69489314407,948000.66226547258,971700.67882210936,995993.19579266198,1020893.0256874785]
[null,null,null,"Water Systems Operations","Treatment Mills","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-542313.17135410174,-523714.38527632924,-546669.15481331153,-560335.88368364424,-574344.28077573527,-588702.88779512863,-603420.45999000676,-618505.97148975683,-633968.62077700067,-649817.83629642567,-666063.28220383625,-682714.86425893207,-699782.7358654053]
[null,null,null,"Water Systems Operations","Treatment Skinner","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9092965,8947542.686028799,9520901.7866377402,9901737.8581032511,10297807.372427382,10709719.667324478,11138108.454017457,11583632.792178156,12046978.103865283,12528857.228019895,13030011.517140692,13551211.97782632,14093260.456939373]
[null,null,null,"Water Systems Operations","Treatment Skinner","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,161320,137470,137470,140906.75,144429.41874999998,148040.15421874996,151741.15807421869,155534.68702607416,159423.05420172599,163408.63055676912,167493.84632068832,171681.19247870552,175973.22229067315]
[null,null,null,"Water Systems Operations","Treatment Skinner","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1297178,1442116,1590243,1629999.075,1670749.0518749999,1712517.7781718748,1755330.7226261715,1799213.9906918257,1844194.3404591212,1890299.1989705991,1937556.6789448638,1985995.5959184852,2035645.4858164471]
[null,null,null,"Water Systems Operations","Treatment Skinner","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3136026,3004000,3008000,3083199.9999999995,3160279.9999999991,3239286.9999999986,3320269.1749999984,3403275.9043749981,3488357.8019843725,3575566.7470339816,3664955.9157098308,3756579.8136025765,3850494.3089426407]
[null,null,null,"Water Systems Operations","Treatment Skinner","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,658483,960773,661488,678025.2,694975.82999999984,712350.22574999975,730158.98139374971,748412.95592859341,767123.27982680814,786301.36182247824,805958.89586804016,826107.86826474103,846760.56497135945]
[null,null,null,"Water Systems Operations","Treatment Skinner","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-675603.57432729949,-635531.69225631771,-657207.04316070687,-673637.21923972445,-690478.14972071745,-707740.10346373532,-725433.60605032858,-743569.44620158675,-762158.68235662638,-781212.64941554202,-800742.96565093054,-820761.53979220369,-841280.57828700868]
[null,null,null,"Water Systems Operations","Treatment Weymouth","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8680661,10153188.191347096,10872688.664314818,11307596.210887412,11759900.059322909,12230296.061695825,12719507.904163659,13228288.220330205,13757419.749143414,14307716.539109152,14880025.200673519,15475226.208700459,16094235.257048478]
[null,null,null,"Water Systems Operations","Treatment Weymouth","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,135900,175300,177600,182039.99999999997,186590.99999999994,191255.77499999994,196037.16937499991,200938.09860937489,205961.55107460925,211110.58985147445,216388.3545977613,221798.06346270532,227343.01504927294]
[null,null,null,"Water Systems Operations","Treatment Weymouth","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1109600,1489300,1523700,1561792.4999999998,1600837.3124999995,1640858.2453124993,1681879.7014453118,1723926.6939814445,1767024.8613309804,1811200.4828642549,1856480.4949358611,1902892.5073092575,1950464.8199919888]
[null,null,null,"Water Systems Operations","Treatment Weymouth","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2951146,5562000,5625000,5765624.9999999991,5909765.6249999981,6057509.7656249972,6208947.5097656213,6364171.197509761,6523275.4774475042,6686357.364383691,6853516.2984932829,7024854.2059556143,7200475.5611045044]
[null,null,null,"Water Systems Operations","Treatment Weymouth","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,874700,717700,697800,715244.99999999988,733126.12499999977,751454.27812499972,770240.6350781247,789496.65095507773,809234.06722895463,829464.91890967847,850201.54188242031,871456.58042948076,893242.9949402177]
[null,null,null,"Water Systems Operations","Treatment Weymouth","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-647631.61975877569,-793652.03718734987,-832485.38912273687,-853297.52385080524,-874629.96194707532,-896495.71099575213,-918908.1037706458,-941880.80636491184,-965427.82652403461,-989563.52218713542,-1014302.6102418137,-1039660.1754978589,-1065651.6798853052]
[null,null,null,"Water Systems Operations","Water Quality Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16493672,17911260.598365251,19060965.601439331,19823404.225496903,20616340.394516781,21440994.010297451,22298633.770709351,23190579.121537726,24118202.286399238,25082930.377855208,26086247.592969418,27129697.496688195,28214885.396555722]
[null,null,null,"Water Systems Operations","Water Quality Section","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,859315,1301505,1404705,1439822.6249999998,1475818.1906249996,1512713.6453906244,1550531.4865253898,1589294.7736885245,1629027.1430307375,1669752.8216065059,1711496.6421466684,1754284.0582003349,1798141.159655343]
[null,null,null,"Water Systems Operations","Water Quality Section","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,571800,345750,345750,354393.74999999994,363253.59374999988,372334.93359374983,381643.30693359353,391184.38960693334,400963.99934710667,410988.09933078429,421262.80181405385,431794.37185940513,442589.23115589021]
[null,null,null,"Water Systems Operations","Water Quality Section","Chemicals",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]
[null,null,null,"Water Systems Operations","Water Quality Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2193285,3385880,3758530,3852493.2499999995,3948805.5812499993,4047525.720781249,4148713.8638007799,4252431.710395799,4358742.5031556934,4467711.0657345857,4579403.8423779504,4693888.9384373985,4811236.1618983326]
[null,null,null,"Water Systems Operations","Water Quality Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-947432.58607879363,-1006209.5974944014,-1082412.7448592228,-1109473.0634807032,-1137209.8900677206,-1165640.1373194135,-1194781.1407523986,-1224650.6692712086,-1255266.9360029886,-1286648.6094030633,-1318814.8246381397,-1351785.195254093,-1385579.8251354452]
[null,null,null,"Water Systems Operations","C&D, Eastern Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513052,12081016.870672747,12876852.553038826,13391926.655160381,13927603.721366797,14484707.87022147,15064096.185030328,15666660.032431541,16293326.433728803,16945059.491077956,17622861.870721076,18327776.345549919,19060887.399371915]
[null,null,null,"Water Systems Operations","C&D, Eastern Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2811200,2463500,2463500,2525087.5,2588214.6875,2652920.0546875,2719243.0560546871,2787224.132456054,2856904.7357674553,2928327.3541616416,3001535.5380156823,3076573.9264660738,3153488.2746277256]
[null,null,null,"Water Systems Operations","C&D, Eastern Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2584700,2576700,2576700,2641117.5,2707145.4374999995,2774824.0734374993,2844194.6752734366,2915299.5421552723,2988182.030709154,3062886.5814768826,3139458.7460138043,3217945.2146641491,3298393.8450307525]
[null,null,null,"Water Systems Operations","C&D, Eastern Unit","Chemicals",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]
[null,null,null,"Water Systems Operations","C&D, Eastern Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1645641,1816228,1809228,1854458.7,1900820.1674999997,1948340.6716874996,1997049.1884796869,2046975.4181916788,2098149.8036464704,2150603.5487376321,2204368.6374560725,2259477.8533924739,2315964.7997272857]
[null,null,null,"Water Systems Operations","C&D, Eastern Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-873802.71974518639,-830487.7197222698,-869028.09963431687,-890753.80212517467,-913022.64717830392,-935848.21335776139,-959244.41869170533,-983225.52915899793,-1007806.1673879728,-1033001.321572672,-1058826.3546119886,-1085297.0134772882,-1112429.4388142203]
[null,null,null,"Water Systems Operations","C&D, Western Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10396504,10765066.691889493,11398535.09570731,11854476.499535603,12328655.559517028,12821801.781897709,13334673.853173617,13868060.807300562,14422783.239592586,14999694.56917629,15599682.351943342,16223669.646021076,16872616.431861918]
[null,null,null,"Water Systems Operations","C&D, Western Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1561300,1557300,1557300,1596232.4999999998,1636138.3124999995,1677041.7703124995,1718967.8145703119,1761942.0099345695,1805990.5601829335,1851140.3241875067,1897418.8322921942,1944854.3030994989,1993475.6606769862]
[null,null,null,"Water Systems Operations","C&D, Western Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1084727,939310,939310,962792.74999999988,986862.56874999974,1011534.1329687496,1036822.4862929683,1062743.0484502923,1089311.6246615495,1116544.4152780881,1144458.0256600401,1173069.4763015411,1202396.2132090796]
[null,null,null,"Water Systems Operations","C&D, Western Unit","Chemicals",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]
[null,null,null,"Water Systems Operations","C&D, Western Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2082350,2131850,2131850,2185146.25,2239774.90625,2295769.2789062499,2353163.5108789061,2411992.5986508788,2472292.4136171504,2534099.7239575791,2597452.2170565184,2662388.5224829311,2728948.2355450043]
[null,null,null,"Water Systems Operations","C&D, Western Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-712285.20903812302,-675071.793905481,-706058.55236736208,-723710.01617654611,-741802.76658095967,-760347.83574548364,-779356.53163912066,-798840.4449300986,-818811.45605335105,-839281.74245468481,-860263.78601605189,-881770.38066645316,-903814.64018311445]
[null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6053985,5807816.0687921057,6158643.1938196337,6404988.9215724189,6661188.4784353161,6927636.0175727289,7204741.4582756385,7492931.1166066639,7792648.3612709306,8104354.2957217684,8428528.4675506391,8765669.6062526647,9116296.3905027714]
[null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,194000,228500,228500,234212.49999999997,240067.81249999994,246069.50781249991,252221.24550781239,258526.77664550766,264989.94606164534,271614.69471318647,278405.06208101613,285365.18863304151,292499.31834886753]
[null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,378200,172200,179350,183833.74999999997,188429.59374999994,193140.33359374994,197968.84193359368,202918.0629819335,207991.01455648182,213190.78992039384,218520.55966840367,223983.57366011373,229583.16300161654]
[null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Chemicals",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]
[null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,647200,536675,538430,551890.75,565688.01874999993,579830.2192187499,594325.97469921864,609184.12406669906,624413.72716836643,640024.07034757559,656024.67210626497,672425.28890892153,689235.92113164451]
[null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-342529.93826131587,-295805.39444829407,-313002.64054196957,-320827.70655551879,-328848.39921940671,-337069.60919989186,-345496.34942988912,-354133.75816563633,-362987.10211977724,-372061.77967277163,-381363.32416459091,-390897.40726870566,-400669.84245042328]
[null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10928128,11798939.045829436,12424701.728944289,12921689.79810206,13438557.390026143,13976099.685627189,14535143.673052277,15116549.41997437,15721211.396773346,16350059.85264428,17004062.246750053,17684224.736620057,18391593.726084862]
[null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1083300,1115000,1100000,1127500,1155687.5,1184579.6875,1214194.1796875,1244549.0341796875,1275662.7600341795,1307554.3290350339,1340243.1872609097,1373749.2669424324,1408092.9986159932]
[null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,908000,908500,908500,931212.49999999988,954492.81249999977,978355.13281249965,1002814.011132812,1027884.3614111323,1053581.4704464106,1079921.0072075708,1106919.03238776,1134592.0081974538,1162956.80840239]
[null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Chemicals",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]
[null,null,null,"Water Systems Operations","Environmental Health & Safety Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1309052,1415881,1451086,1487363.15,1524547.2287499998,1562660.9094687495,1601727.4322054682,1641770.6180106048,1682814.8834608698,1724885.2555473915,1768007.3869360762,1812207.571609478,1857512.7608997147]
[null,null,null,"Water Systems Operations","Environmental Health & Safety Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-670070.45219692984,-668265.32056906098,-699771.67474699975,-717265.96661567467,-735197.61578106647,-753577.55617559305,-772416.99507998279,-791727.41995698225,-811520.60545590671,-831808.62059230427,-852603.83610711177,-873918.93200978951,-895766.90531003417]
[null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6002436,6348553.22042624,6728337.7547649676,6997471.2649555663,7277370.1155537888,7568464.9201759407,7871203.5169829782,8186051.6576622976,8513493.723968789,8854033.4729275405,9208194.8118446432,9576522.6043184288,9959583.5084911659]
[null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,455600,533540,533540,546878.5,560550.46249999991,574564.22406249982,588928.32966406224,603651.53790566372,618742.82635330525,634211.39701213781,650066.68193744123,666318.34898587724,682976.30771052407]
[null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53400,52500,52500,53812.499999999993,55157.812499999985,56536.757812499978,57950.176757812471,59398.931176757775,60883.904456176715,62406.002067581125,63966.15211927065,65565.305922252417,67204.438570308717]
[null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Chemicals",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]
[null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3881700,3658559,3685819,3777964.4749999996,3872413.5868749991,3969223.9265468735,4068454.5247105449,4170165.8878283082,4274420.0350240152,4381280.5358996149,4490812.5492971046,4603082.8630295321,4718159.9346052697]
[null,null,null,"Water Systems Operations","OSS, Fleet Services Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-489450.26729940163,-464554.90127059357,-484606.31266467227,-496721.47048128903,-509139.50724332122,-521867.99492440419,-534914.69479751424,-548287.56216745207,-561994.75122163829,-576044.62000217917,-590445.73550223361,-605206.87888978946,-620337.05086203408]
[null,null,null,"Water Systems Operations","OSS, Power Support Unit","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6131401,6744107.777072642,7130481.3836831534,7415700.6390304798,7712328.6645916989,8020821.8111753669,8341654.6836223816,8675320.8709672764,9022333.7058059685,9383227.054038208,9758556.136199737,10148898.381647727,10554854.316913636]
[null,null,null,"Water Systems Operations","OSS, Power Support Unit","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,226900,219500,219500,224987.49999999997,230612.18749999994,236377.49218749991,242286.9294921874,248344.10272949206,254552.70529772935,260916.52293017256,267439.43600342685,274125.4219035125,280978.55745110026]
[null,null,null,"Water Systems Operations","OSS, Power Support Unit","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55000,48000,48000,49199.999999999993,50429.999999999985,51690.749999999978,52983.018749999974,54307.594218749968,55665.284074218711,57056.916176074177,58483.339080476027,59945.422557487924,61444.058121425114]
[null,null,null,"Water Systems Operations","OSS, Power Support Unit","Chemicals",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]
[null,null,null,"Water Systems Operations","OSS, Power Support Unit","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,677900,861220,819545,840033.62499999988,861034.46562499984,882560.32726562477,904624.3354472653,927239.94383344683,950420.94242928294,974181.46599001496,998536.00263976527,1023499.4027057593,1049086.8877734032]
[null,null,null,"Water Systems Operations","OSS, Power Support Unit","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-333950.23647566856,-345257.073116165,-362017.63012069307,-371068.07087371039,-380344.77264555311,-389853.3919616919,-399599.72676073416,-409589.71992975246,-419829.46292799624,-430325.1995011961,-441083.32948872598,-452110.41272594407,-463413.17304409266]
[null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,528433,342095.91083008004,358891.54668969999,373247.20855728799,388177.09689957951,403704.18077556271,419852.34800658521,436646.44192684861,454112.29960392258,472276.79158807948,491167.86325160268,510814.57778166683,531247.16089293349]
[null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Utilities",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]
[null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Chemicals",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]
[null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3800,11826,11826,12121.65,12424.691249999998,12735.308531249997,13053.691244531246,13380.033525644527,13714.534363785639,14057.397722880278,14408.832665952283,14769.053482601088,15138.279819666113]
[null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-25771.17610363739,-15520.985153610112,-16331.713636264636,-16740.00647717125,-17158.506639100528,-17587.469305078041,-18027.15603770499,-18477.834938647615,-18939.780812113804,-19413.275332416648,-19898.607215727061,-20396.072396120235,-20905.974206023238]
[null,null,null,"Water Systems Operations","Security Team & Security Management","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1548974,2016646.3426218671,2116467.2508629202,2201125.9408974373,2289170.978533335,2380737.8176746685,2475967.3303816551,2575006.0235969215,2678006.2645407985,2785126.5151224304,2896531.5757273277,3012392.8387564211,3132888.5523066781]
[null,null,null,"Water Systems Operations","Security Team & Security Management","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7869597,8282200,8435200,8646080,8862232,9083787.7999999989,9310882.4949999973,9543654.5573749971,9782245.9213093705,10026802.069342105,10277472.121075656,10534408.924102547,10797769.147205109]
[null,null,null,"Water Systems Operations","Security Team & Security Management","Utilities",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]
[null,null,null,"Water Systems Operations","Security Team & Security Management","Chemicals",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]
[null,null,null,"Water Systems Operations","Security Team & Security Management","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,556349,625162,625162,640791.04999999993,656810.82624999993,673231.09690624988,690061.87432890607,707313.42118712864,724996.25671680679,743121.16313472693,761699.19221309503,780741.67201842228,800260.21381888282]
[null,null,null,"Water Systems Operations","Security Team & Security Management","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-469754.96715237322,-479064.35322437441,-492387.73917358526,-504697.43265292485,-517314.86846924794,-530247.74018097913,-543503.93368550355,-557091.53202764108,-571018.82032833202,-585294.29083654028,-599926.64810745372,-614924.81431013998,-630297.93466789345]
[null,null,null,"Office of the Chief Financial Officer"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8770356,10153095.149035519,10763051.594035,11193573.6577964,11641316.604108255,12106969.268272586,12591248.03900349,13094897.96056363,13618693.878986176,14163441.634145623,14729979.299511449,15319178.471491909,15931945.610351585]
[null,null,null,"Office of the Chief Financial Officer"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1234100,1077100,1077200,1104130,1131733.25,1160026.5812499998,1189027.2457812496,1218752.9269257807,1249221.7500989251,1280452.2938513982,1312463.601197683,1345275.1912276249,1378907.0710083153]
[null,null,null,"Office of the Chief Financial Officer"," ","Utilities",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]
[null,null,null,"Office of the Chief Financial Officer"," ","Chemicals",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]
[null,null,null,"Office of the Chief Financial Officer"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13077825,13331221,13357851,13691797.274999999,14034092.206874996,14384944.51204687,14744568.12484804,15113182.32796924,15491011.886168471,15878287.183322681,16275244.362905746,16682125.471978389,17099178.608777847]
[null,null,null,"Office of the Chief Financial Officer"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1087027.8812217892,-1077122.8447165699,-1110085.5608743448,-1137837.6998962034,-1166283.6423936083,-1195440.7334534484,-1225326.7517897845,-1255959.9205845289,-1287358.918599142,-1319542.8915641205,-1352531.4638532235,-1386344.7504495541,-1421003.3692107927]
[null,null,null,"Business Technology","Administrative Services","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13488309,14907613.290011095,15787012.970387705,16418493.489203213,17075233.22877134,17758242.557922196,18468572.260239083,19207315.150648646,19975607.756674591,20774632.066941574,21605617.34961924,22469842.043604009,23368635.725348171]
[null,null,null,"Business Technology","Administrative Services","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3224600,5994989,8280813,8487833.3249999993,8700029.1581249982,8917529.8870781232,9140468.1342550758,9368979.8376114517,9603204.3335517365,9843284.4418905284,10089366.552937791,10341600.716761235,10600140.734680265]
[null,null,null,"Business Technology","Administrative Services","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1332600,1387626,1441349,1477382.7249999999,1514317.2931249996,1552175.2254531244,1590979.6060894523,1630754.0962416884,1671522.9486477305,1713311.0223639237,1756143.7979230217,1800047.3928710972,1845048.5776928745]
[null,null,null,"Business Technology","Administrative Services","Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Business Technology","Administrative Services","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1425200,3329900,2718500,2786462.4999999995,2856124.0624999991,2927527.1640624986,3000715.3431640607,3075733.2267431621,3152626.557411741,3231442.2213470344,3312228.2768807099,3395033.9838027274,3479909.8333977954]
[null,null,null,"Business Technology","Administrative Services","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-916993.02066538576,-1123551.8871668912,-1243551.3461676007,-1274640.1298217906,-1306506.1330673352,-1339168.7863940184,-1372648.0060538687,-1406964.2062052153,-1442138.3113603455,-1478191.7691443539,-1515146.5633729626,-1553025.2274572866,-1591850.8581437187]
[null,null,null,"Engineering Services"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25870927,32262275.944448005,33763766.381555013,35114317.036817215,36518889.718289904,37979645.307021499,39498831.119302362,41078784.364074461,42721935.73863744,44430813.168182939,46208045.694910258,48056367.522706673,49978622.223614939]
[null,null,null,"Engineering Services"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,919300,2657000,2334000,2392350,2452158.75,2513462.71875,2576299.2867187499,2640706.7688867184,2706724.4381088861,2774392.549061608,2843752.3627881478,2914846.1718578511,2987717.3261542972]
[null,null,null,"Engineering Services"," ","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,180000,70000,70000,71750,73543.75,75382.34375,77266.90234375,79198.574902343738,81178.53927490233,83208.002756774877,85288.202825694243,87420.40789633659,89605.918093745]
[null,null,null,"Engineering Services"," ","Chemicals",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]
[null,null,null,"Engineering Services"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1697550,3576189,2266839,2323509.9749999996,2381597.7243749993,2441137.6674843743,2502166.1091714832,2564720.26190077,2628838.268448289,2694559.2251594961,2761923.2057884834,2830971.2859331951,2901745.5680815247]
[null,null,null,"Engineering Services"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1350069.0374425619,-1691260.1071828741,-1693210.8404887442,-1735541.1115009626,-1778929.6392884864,-1823402.8802706983,-1868987.9522774657,-1915712.6510844021,-1963605.4673615119,-2012695.6040455494,-2063012.9941466879,-2114588.319000355,-2167453.0269753635]
[null,null,null,"Business Technology","Information Technology","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23455118,26958767.974670548,29409154.629562654,30585520.814745162,31808941.647334971,33081299.313228369,34404551.285757504,35780733.337187804,37211962.670675315,38700441.177502327,40248458.824602418,41858397.177586518,43532733.064689979]
[null,null,null,"Business Technology","Information Technology","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1582200,2809463,3354264,3438120.5999999996,3524073.6149999993,3612175.455374999,3702479.8417593734,3795041.8378033573,3889917.883748441,3987165.8308421518,4086844.9766132054,4189016.101028535,4293741.5035542483]
[null,null,null,"Business Technology","Information Technology","Utilities",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]
[null,null,null,"Business Technology","Information Technology","Chemicals",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]
[null,null,null,"Business Technology","Information Technology","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6322520,8240860,10498060,10760511.499999998,11029524.287499998,11305262.394687496,11587893.954554683,11877591.303418549,12174531.086004011,12478894.363154111,12790866.722232964,13110638.390288787,13438404.350046005]
[null,null,null,"Business Technology","Information Technology","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1476847.9014963275,-1666860.7358511651,-1905855.5139036526,-1953501.9017512437,-2002339.4492950246,-2052397.9355274001,-2103707.883915585,-2156300.5810134746,-2210208.0955388113,-2265463.2979272814,-2322099.880375463,-2380152.3773848494,-2439656.1868194705]
[null,null,null,"Business Technology","Office of Manager","Labor and Benefits",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]
[null,null,null,"Business Technology","Office of Manager","Outside Services",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]
[null,null,null,"Business Technology","Office of Manager","Utilities",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]
[null,null,null,"Business Technology","Office of Manager","Chemicals",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]
[null,null,null,"Business Technology","Office of Manager","Other",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]
[null,null,null,"Business Technology","Office of Manager","O&M Credits",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]
[null,null,null,"Water Resources Management","Resource Planning & Development","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3595459,3723371.6626022398,3995815.3245125799,4155647.9374930831,4321873.8549928069,4494748.8091925196,4674538.7615602203,4861520.3120226292,5055981.1245035343,5258220.3694836758,5468549.1842630226,5687291.1516335439,5914782.7976988861]
[null,null,null,"Water Resources Management","Resource Planning & Development","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,250000,310000,330000,338249.99999999994,346706.24999999988,355373.90624999983,364258.25390624977,373364.71025390597,382698.82801025361,392266.2987105099,402072.95617827261,412124.78008272941,422427.89958479762]
[null,null,null,"Water Resources Management","Resource Planning & Development","Utilities",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]
[null,null,null,"Water Resources Management","Resource Planning & Development","Chemicals",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]
[null,null,null,"Water Resources Management","Resource Planning & Development","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90400,211200,231100,236877.49999999997,242799.43749999994,248869.42343749991,255091.15902343739,261468.4379990233,268005.14894899883,274705.27767272375,281572.9096145418,288612.23235490534,295827.53816377796]
[null,null,null,"Water Resources Management","Resource Planning & Development","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-185353.79885366224,-186142.56914518328,-200751.85760478367,-205770.65404490323,-210914.92039602579,-216187.79340592641,-221592.48824107455,-227132.30044710138,-232810.60795827891,-238630.87315723585,-244596.64498616674,-250711.56111082088,-256979.35013859137]
[null,null,null,"Water Resources Management","Resource Implementation","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8061237,9075641.9485865645,9596165.0428211242,9980011.6445339695,10379212.110315328,10794380.594727943,11226155.818517061,11675202.051257744,12142210.133308055,12627898.538640378,13133014.480185993,13658335.059393434,14204668.461769171]
[null,null,null,"Water Resources Management","Resource Implementation","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1465000,1605000,1631500,1672287.4999999998,1714094.6874999995,1756947.0546874993,1800870.7310546867,1845892.4993310538,1892039.8118143301,1939340.8071096882,1987824.3272874302,2037519.9354696157,2088457.933856356]
[null,null,null,"Water Resources Management","Resource Implementation","Utilities",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]
[null,null,null,"Water Resources Management","Resource Implementation","Chemicals",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]
[null,null,null,"Water Resources Management","Resource Implementation","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5707550,5994350,6072150,6223953.7499999991,6379552.5937499981,6539041.4085937478,6702517.443808591,6870080.3799038054,7041832.3894013995,7217878.1991364341,7398325.1541148443,7583283.2829677146,7772865.3650419069]
[null,null,null,"Water Resources Management","Resource Implementation","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-717413.98545464536,-731269.51045095804,-762131.78405657539,-781185.07865798974,-800714.7056244394,-820732.57326505031,-841250.88759667648,-862282.15978659329,-883839.21378125809,-905935.19412578945,-928583.57397893409,-951798.16332840733,-975593.11741161742]
[null,null,null,"Water Resources Management","Office of the Group Manager","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2719530,2877024.9399705599,3059617.5587623999,3182002.2611128963,3309282.3515574122,3441653.6456197086,3579319.7914444972,3722492.583102277,3871392.2864263682,4026247.9778834232,4187297.8969987603,4354789.8128787111,4528981.4053938594]
[null,null,null,"Water Resources Management","Office of the Group Manager","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30000,30000,30000,30749.999999999996,31518.749999999993,32306.718749999989,33114.386718749985,33942.246386718733,34790.802546386694,35660.572610046358,36552.086925297517,37465.889098429951,38402.536325890695]
[null,null,null,"Water Resources Management","Office of the Group Manager","Utilities",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]
[null,null,null,"Water Resources Management","Office of the Group Manager","Chemicals",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]
[null,null,null,"Water Resources Management","Office of the Group Manager","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121450,119650,119650,122641.24999999999,125707.28124999997,128849.96328124996,132071.2123632812,135372.99267236321,138757.31748917227,142226.25042640156,145781.90668706159,149426.45435423811,153162.11571309404]
[null,null,null,"Water Resources Management","Office of the Group Manager","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-135204.8052109812,-132732.60391793252,-141382.13639974393,-144916.68980973752,-148539.60705498094,-152253.09723135544,-156059.4246621393,-159960.91027869275,-163959.93303566007,-168058.93136155154,-172260.40464559032,-176566.91476173006,-180981.08763077331]
[null,null,null,"General Counsel"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9744026,10766965.25677662,11308315.58075922,11760648.20398959,12231074.132149173,12720317.097435141,13229129.781332547,13758294.972585849,14308626.771489283,14880971.842348855,15476210.716042809,16095259.144684521,16739069.510471903]
[null,null,null,"General Counsel"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3655000,3045000,3495000,3582374.9999999995,3671934.3749999991,3763732.7343749986,3857826.0527343731,3954271.7040527323,4053128.4966540504,4154456.7090704013,4258318.1267971611,4364776.0799670899,4473895.4819662664]
[null,null,null,"General Counsel"," ","Utilities",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]
[null,null,null,"General Counsel"," ","Chemicals",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]
[null,null,null,"General Counsel"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,378000,399000,399000,408974.99999999994,419199.37499999988,429679.35937499983,440421.34335937479,451431.87694335909,462717.67386694305,474285.6157136166,486142.75610645697,498296.32500911836,510753.73313434626]
[null,null,null,"General Counsel"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-648809.85472438799,-623211.43172962556,-669727.84776464931,-686471.04395876545,-703632.8200577345,-721223.64055917785,-739254.23157315725,-757735.58736248605,-776678.97704654816,-796095.95147271175,-815998.35025952943,-836398.30901601759,-857308.26674141793]
[null,null,null,"General Auditor"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2721282,3100307.1447040001,3283523.3961610002,3414864.3320074403,3551458.905287738,3693517.2614992475,3841257.9519592174,3994908.2700375863,4154704.6008390901,4320892.7848726539,4493728.4962675599,4673477.6361182621,4860416.7415629923]
[null,null,null,"General Auditor"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,350000,450000,500000,512499.99999999994,525312.49999999988,538445.31249999988,551906.44531249988,565704.10644531238,579846.7091064452,594342.87683410628,609201.44875495892,624431.48497383285,640042.27209817863]
[null,null,null,"General Auditor"," ","Utilities",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]
[null,null,null,"General Auditor"," ","Chemicals",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]
[null,null,null,"General Auditor"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69500,70500,71500,73287.5,75119.6875,76997.6796875,78922.621679687494,80895.687221679676,82918.079402221658,84991.031387277195,87115.807171959124,89293.702351258093,91526.044910039534]
[null,null,null,"General Auditor"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-147910.75469705672,-158787.8348792523,-169830.4780267124,-174076.2399773802,-178428.1459768147,-182888.84962623505,-187461.07086689092,-192147.59763856317,-196951.28757952724,-201875.06976901539,-206921.94651324075,-212094.99517607174,-217397.37005547353]
[null,null,null,"Ethics Office"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1227896,1247336.6118399999,1299719.55645,1351708.338708,1405776.67225632,1462007.7391465728,1520488.0487124356,1581307.5706609332,1644559.8734873706,1710342.2684268653,1778755.95916394,1849906.1975304978,1923902.4454317177]
[null,null,null,"Ethics Office"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100000,101672,101672,104213.79999999999,106819.14499999997,109489.62362499996,112226.86421562496,115032.53582101557,117908.34921654094,120856.05794695446,123877.45939562831,126974.39588051901,130148.75577753197]
[null,null,null,"Ethics Office"," ","Utilities",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]
[null,null,null,"Ethics Office"," ","Chemicals",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]
[null,null,null,"Ethics Office"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48100,47000,47000,48174.999999999993,49379.374999999985,50613.859374999978,51879.205859374975,53176.186005859345,54505.590656005821,55868.230422405963,57264.936182966107,58696.559587540258,60163.97357722876]
[null,null,null,"Ethics Office"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-64800.615521908643,-61220.931159255517,-63807.92154120675,-65403.119579736915,-67038.197569230339,-68714.152508461091,-70432.006321172608,-72192.806479201914,-73997.626641181952,-75847.567307211488,-77743.756489891763,-79687.350402139054,-81679.534162192518]
[null,null,null,"Real Property"," ","Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4992439,6916694.4030506657,7403776.9396516671,7699928.017237734,8007925.1379272435,8328242.1434443332,8661371.829182107,9007826.7023493908,9368139.7704433668,9742865.3612611014,10132579.975711545,10537883.174740007,10959398.501729608]
[null,null,null,"Real Property"," ","Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,651000,2448500,2448500,2509712.5,2572455.3125,2636766.6953125,2702685.8626953121,2770253.0092626945,2839509.3344942615,2910497.0678566177,2983259.4945530328,3057840.9819168583,3134287.0064647794]
[null,null,null,"Real Property"," ","Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23500,23500,23500,24087.499999999996,24689.687499999993,25306.929687499989,25939.602929687488,26588.093002929672,27252.795328002911,27934.115211202981,28632.468091483053,29348.279793770129,30081.98678861438]
[null,null,null,"Real Property"," ","Chemicals",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]
[null,null,null,"Real Property"," ","Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6216780,7349686,6964905,7139027.6249999991,7317503.315624998,7500440.8985156221,7687951.9209785117,7880150.7190029742,8077154.4869780475,8279083.3491524979,8486060.4328813106,8698211.9437033422,8915667.2422959246]
[null,null,null,"Real Property"," ","O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-559647.1980219424,-734049.36451068567,-741904.98219933966,-760452.60675432312,-779463.92192318116,-798950.51997126057,-818924.28297054197,-839397.39004480548,-860382.32479592552,-881891.8829158236,-903939.17998871917,-926537.65948843712,-949701.10097564792]
[null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,0,0,"Outside Services",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]
[null,null,null,0,0,"Utilities",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]
[null,null,null,0,0,"Chemicals",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]
[null,null,null,0,0,"Other",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]
[null,null,null,0,0,"O&M Credits",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]
[null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,0,0,"Outside Services",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]
[null,null,null,0,0,"Utilities",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]
[null,null,null,0,0,"Chemicals",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]
[null,null,null,0,0,"Other",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]
[null,null,null,0,0,"O&M Credits",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]
[null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,0,0,"Outside Services",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]
[null,null,null,0,0,"Utilities",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]
[null,null,null,0,0,"Chemicals",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]
[null,null,null,0,0,"Other",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]
[null,null,null,0,0,"O&M Credits",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]
[null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,0,0,"Outside Services",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]
[null,null,null,0,0,"Utilities",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]
[null,null,null,0,0,"Chemicals",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]
[null,null,null,0,0,"Other",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]
[null,null,null,0,0,"O&M Credits",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]
[null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,0,0,"Outside Services",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]
[null,null,null,0,0,"Utilities",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]
[null,null,null,0,0,"Chemicals",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]
[null,null,null,0,0,"Other",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]
[null,null,null,0,0,"O&M Credits",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]
[null,null,null,0,0,"Labor and Benefits",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]
[null,null,null,0,0,"Outside Services",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]
[null,null,null,0,0,"Utilities",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]
[null,null,null,0,0,"Chemicals",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]
[null,null,null,0,0,"Other",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]
[null,null,null,0,0,"O&M Credits",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]
[null,null,null,"Total Departmental O&M (inc Overhead Credit and O&M Treatment)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,413334262.45449591,468982858.92664206,489404914.37626934,506817911.67632008,524873348.88649791,543595571.60366082,563009865.44855344,583142492.82175934,604020731.10877633,625672912.39162648,648128464.72675359,671417955.05127251,695573133.78215885]
[null,null,null,null,"Average Growth, APR",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!"},0.13463339850340261,4.3545419754502546E-2,3.5579939613485566E-2,3.5625096892212778E-2,3.5669981638201877E-2,3.5714591617474971E-2,3.5758924680948725E-2,3.5802978764228957E-2,3.5846751887313726E-2,3.5890242154308812E-2,3.5933447753043225E-2,3.5976366954681364E-2]
[]
[]
[null,null,null,null,null,"Variable Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26317559,27098326,27713918,28406765.949999999,29116935.098749995,29844858.476218741,30590979.938124202,31355754.436577309,32139648.297491729,32943139.504929021,33766717.992552251,34610885.942366056,35476158.090925202]
[null,null,null,null,null,"Total w/o Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,387016703.45449591,441884532.92664206,461690996.37626934,478411145.72632009,495756413.78774792,513750713.12744206,532418885.51042926,551786738.38518202,571881082.81128454,592729772.88669741,614361746.73420131,636807069.10890651,660096975.69123363]
[]
[]
[null,null,null,null,null,"Labor and Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,293488673,325213940.19664204,345191629.3762694,358999294.55132014,373359266.33337289,388293636.98670787,403825382.46617627,419978397.76482326,436777533.67541629,454248635.02243292,472418580.42333025,491315323.6402635,510967936.58587396]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38996062,50908012.879999995,53025308,54350940.699999996,55709714.217500001,57102457.072937496,58530018.499760926,59993268.962254941,61493100.686311312,63030428.20346909,64606188.908555798,66221343.631269678,67876877.222051427]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14045735,15804092,16409557,16819795.924999997,17240290.823124997,17671298.093703121,18113080.546045698,18565907.559696835,19030055.248689253,19505806.629906487,19993451.795654148,20493288.090545494,21005620.292809136]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19738583,19605000,19676000,20167899.999999996,20672097.499999993,21188899.937499993,21718622.435937487,22261587.996835925,22818127.696756817,23388580.889175735,23973295.411405131,24572627.796690255,25186943.49160751]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67492611,78962026.849999994,77656428,79597838.699999988,81587784.667499989,83627479.284187481,85718166.26629217,87861120.422949463,90057648.433523193,92309089.644361228,94616816.885470271,96982237.307607025,99406793.240297213]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-20427401.545504,-21510213.000000004,-22554007.999999996,-23117858.199999992,-23695804.654999994,-24288199.771374986,-24895404.765659366,-25517789.884800848,-26155734.631920867,-26809627.997718882,-27479868.697661854,-28166865.415103398,-28871037.050480984]
[null,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,413334262.45449603,468982858.92664206,489404914.3762694,506817911.67632014,524873348.88649797,543595571.60366094,563009865.4485532,583142492.8217597,604020731.10877597,625672912.3916266,648128464.72675371,671417955.05127251,695573133.78215826]
[0,null,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Summary - Names Used for COS Tables"]
[null,null,null,"Office of General Manager",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12798393.325978383,17290101.623082854,16700676.145956786,17281502.64537755,17883382.191114709,18507102.404679406,19153481.049934696,19823367.204726893,20517642.478530657,21237222.277926929,21983057.121805433,22756134.008258119,23557477.835208416]
[null,null,null,"Water Systems Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220097178.5665406,235015308.30794194,245028570.98500851,253807438.59155002,262911904.02153167,272354352.26587075,282147647.7420702,292305153.07195669,302840748.60054392,313768852.68541729,325104442.78720677,336863077.39292729,349060918.80523247]
[null,null,null,"Water Resources Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21002653.410480712,22896093.86764529,23961732.148035005,24810549.420627318,25690578.083790097,26602998.060637839,27549034.757896882,28529960.842417132,29547098.087673299,30601819.293028701,31695550.278644536,32829771.95903236,34006022.498366766]
[null,null,null,"Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27317707.962557439,36874204.837265134,36741394.541066267,38166385.900316253,39647260.303376421,41186225.156735174,42785575.465258874,44447697.318679884,46175071.517108001,47970277.341115274,49835996.472165897,51775017.069393702,53790238.00896915]
[null,null,null,"Business Technology",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48437706.077838287,60838806.641663581,68339746.739879102,70726182.922375321,73199397.709993944,75762645.275885388,78419304.535849765,81172884.002435982,84027026.829814419,86985516.05697003,90052280.057060927,93231398.201100767,96527106.744446173]
[null,null,null,"Real Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11324071.801978057,16004331.03853998,16098776.957452329,16612303.035483411,17143109.531629059,17691806.146988697,18259024.932815079,18845421.133573186,19451674.062447753,20078488.010565594,20726593.191248652,21396746.720665541,22089733.636303276]
[null,null,null,"Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9739908.758112276,11801150.560192591,12314002.291338431,12771455.922845498,13246330.038109183,13739299.514942165,14251065.677731179,14782357.341586538,15333931.897914769,15906576.443062741,16501108.951747421,17118379.497053541,17759271.518852811]
[null,null,null,"Office of the Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21995253.11877821,23484293.30431895,24088017.033160657,24851663.232900195,25640858.418589644,26456499.628116008,27299516.657842994,28170873.294874121,29071568.59665443,30002638.219755583,30965155.799761653,31960234.384248368,32989027.920926958]
[null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23189106.657175343,26394007.930439301,26529633.248334676,27459633.233655445,28423553.584773723,29422669.125481043,30458303.62274956,31531831.69321505,32644680.784638062,33798333.235310331,34994328.414491676,36234264.947084486,37519803.02588135]
[null,null,null,"General Counsel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13128216.145275611,13587753.825046994,14532587.732994571,15065527.160030823,15618575.062091436,16192505.550625961,16788122.945853136,17406262.966219451,18047793.964963727,18713618.215660162,19404673.248686902,20121933.240644712,20866410.458831098]
[null,null,null,"General Auditor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2992871.2453029435,3462019.309824748,3685192.9181342879,3826575.59203006,3973462.9468109231,4126071.4040605123,4284625.9480845137,4449360.466066015,4620518.1017682292,4798351.6233250219,4983123.805681237,5175107.8282672819,5374587.6885157377]
[null,null,null,"Ethics Office",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1311195.3844780913,1334787.6806807443,1384583.6349087933,1438694.0191282632,1494936.9946870897,1553397.0696381116,1614162.1124662629,1677323.4860086062,1742976.1867187354,1811218.9894890143,1882154.5982526427,1955889.802596418,2032535.6406242857]
[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,413334262.45449597,468982858.92664212,489404914.3762694,506817911.67632014,524873348.88649791,543595571.60366106,563009865.44855297,583142492.82175946,604020731.10877597,625672912.3916266,648128464.72675371,671417955.05127275,695573133.78215849]
[null,0,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,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Lib_NBV","index":66,"n_rows":158,"n_cols":41,"rows_kept":158,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,null,null,"Net Book Value"]
[]
["Final Status"]
[0,"ok",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Updated:","2017-12-27"]
[]
["Other Checks"]
["Total Functional Allocations:",0]
["Excessive Rounding adjustment",0,null,null,null,null,"Total Asset NBV To Be spread:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8831905509.4823971,8901625914.0257492,9096716538.1912975,9198564468.1385498,9238818829.226202,9280980002.1627007,9491757269.3516979,9579298840.8924007,9592031802.5193481,9400229635.8083477,9209111566.6988506,9018556827.6811028,8828600704.8880501,8640790354.3967495]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Percentage Ratio Of  Net Book Value  Subtotals (by function) to Total Net Book Value (Including WIP)"]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",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,null,null,"Conveyance and Aqueduct"]
[null,null,null,null,null,null,null,"CRA  All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5839966270172408E-2,3.0353379869159199E-2,3.6175918055588493E-2,3.8196239971433871E-2,3.9314920334853766E-2,4.0402384409445095E-2,4.2014081402237842E-2,4.5204539012057225E-2,4.7589482007642077E-2,4.7786241355400362E-2,4.7989062356456412E-2,4.8197467085120647E-2,4.8411586000416444E-2,4.8623043898387917E-2]
[null,null,null,null,null,null,null,"CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.4312554867013992E-2,1.4645296153578383E-2,1.4886185714527021E-2,1.4955427300159346E-2,1.4922165300244527E-2,1.5521358967243423E-2,1.4705407020491423E-2,1.4106128339812991E-2,1.3623148048102133E-2,1.3431535539755738E-2,1.3231144487133511E-2,1.302144681894413E-2,1.2807724655167631E-2,1.2588062782547248E-2]
[null,null,null,null,null,null,null,"SWP Power",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,null,null,null,"SWP All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5169939483269222E-2,1.5051123625594813E-2,1.472833318904748E-2,1.456525880368293E-2,1.4501796666579017E-2,1.4435918628159895E-2,1.4115349592157345E-2,1.3986354776704988E-2,1.3967788562336738E-2,1.4252787143670537E-2,1.4548577366060408E-2,1.4855976921891778E-2,1.5175618037252588E-2,1.5505464963934271E-2]
[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,null,null,0.16438360729304102,0.16078792409532214,0.15508094714569892,0.15126080423367841,0.14855119323692251,0.14583523744185442,0.14060098098245533,0.13733853241030519,0.13518129756377906,0.13592793556086596,0.13669595546253691,0.13748794038279849,0.13830473742901972,0.13912289870979355]
[]
[null,null,null,null,null,null,"Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.15240063977912235,0.15674378098989622,0.16897653340633295,0.18003648809800529,0.18960575396480533,0.20293851760046241,0.23021871625450305,0.2465456653436198,0.25877724926943213,0.25945849306649366,0.26015714081798863,0.26086967837022068,0.26160631440339899,0.26235136353285438]
[]
[null,null,null,null,null,null,"Hydro-Electric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.8659275437726675E-3,9.6542692922611546E-3,9.4052274182395527E-3,8.900155602811384E-3,8.4420604861490112E-3,7.9862988227108571E-3,7.4008099827491663E-3,6.9287643431157229E-3,6.5156911294210595E-3,6.2365209242820543E-3,5.9452793799061624E-3,5.6413408891061662E-3,5.3239202056874595E-3,4.9913001241523617E-3]
[]
[null,null,null,null,null,null,"Treatment"]
[null,null,null,null,null,null,null,"Jensen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.4016551989827501E-2,5.3174324569109387E-2,5.2867905401812416E-2,5.2433533925169348E-2,5.1655959810110438E-2,5.0612452434154624E-2,4.8529020006393551E-2,4.6724043868841603E-2,4.5071592446456352E-2,4.4367650097936702E-2,4.3631141571437514E-2,4.2860785384881778E-2,4.2054417632438182E-2,4.1307254119362175E-2]
[null,null,null,null,null,null,null,"Weymouth ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.5651464188695265E-2,5.5086933996125631E-2,5.4291697023151765E-2,5.5053396909017158E-2,5.7456695049978787E-2,5.6279669838354772E-2,5.3712769089358535E-2,5.1696740666455472E-2,5.0057644138204724E-2,4.9478738107659424E-2,4.8873488469694221E-2,4.8239571718550742E-2,4.7585881225153816E-2,4.6924956894337642E-2]
[null,null,null,null,null,null,null,"Diemer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.4263292513402681E-2,6.3895731140258816E-2,6.4766283495280019E-2,6.5375979521698574E-2,6.3823037851753833E-2,6.1869756347556419E-2,5.892479891135069E-2,5.6829608960475356E-2,5.5207787514039791E-2,5.4788599332984481E-2,5.4348000056807969E-2,5.3910027228254657E-2,5.3451078002738156E-2,5.2959534281039479E-2]
[null,null,null,null,null,null,null,"Mills",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.8182453127129433E-2,1.7467681691431518E-2,1.6515819958183735E-2,1.5953598966241395E-2,1.5283192061038186E-2,1.4605645447464854E-2,1.3687651962456245E-2,1.2974335538092654E-2,1.2369663402975427E-2,1.2022618222398519E-2,1.1660249602024561E-2,1.128181690164738E-2,1.0886308875673491E-2,1.0470806242135308E-2]
[null,null,null,null,null,null,null,"Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.8640532035164926E-2,7.5787125827432078E-2,7.1965538596870951E-2,6.899890942183487E-2,6.653874781149785E-2,6.4087055163506337E-2,6.0578777056492679E-2,5.7959087324503764E-2,5.5833694064039228E-2,5.4882765464381734E-2,5.3886683666043177E-2,5.2845626505825728E-2,5.175718095387509E-2,5.0608395619167815E-2]
[null,null,null,null,null,null,null,"Other Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0550009478788085E-2,1.0197140026217284E-2,9.6855416657149404E-3,9.2886639652660277E-3,8.9598165190812699E-3,8.6320484258942971E-3,8.170418170000979E-3,7.8282747871856791E-3,7.5507611604849981E-3,7.4508331224721353E-3,7.3478408528290136E-3,7.2400308934532582E-3,7.1270834426414202E-3,7.0086145182089582E-3]
[null,null,null,null,null,null,null,"Total Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.28130430333300788,0.27560893725057473,0.27009278614101384,0.26710408270922736,0.2637174491034604,0.2560866276569313,0.24360343519605265,0.23401209114555449,0.22609114272620054,0.22299120434783301,0.21974740421883646,0.21637785863261352,0.21286195013252016,0.20927956167425138]
[]
[null,null,null,null,null,null,"Source of Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.0090561360447113E-2,4.0677670391969088E-2,4.0276080787878706E-2,4.0042339020475104E-2,3.9941185877662828E-2,3.9719486226190405E-2,3.8798098615924453E-2,3.8404534392177683E-2,3.831460284616104E-2,3.9056627384505237E-2,3.9826604420137197E-2,4.0626679816055354E-2,4.1459560638971771E-2,4.2318658566271712E-2]
[]
[null,null,null,null,null,null,"Storage"]
[null,null,null,null,null,null,null,null,"Diamond Valley Lake",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.22115895151424372,0.21668094172361116,0.20909267695759004,0.20386886949183838,0.20008456706520616,0.19629276130187512,0.18911496236639466,0.1845936195046263,0.18155919494259695,0.18241742648174611,0.18329779293564294,0.18420396781749299,0.18514834284189408,0.18614726031481107]
[null,null,null,null,null,null,null,null,"Lake Mathews",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.6446524012745326E-2,1.6427838854926182E-2,1.5880069306152336E-2,1.5831108713946843E-2,1.5623411080503824E-2,1.5366097044535463E-2,1.5019457035028789E-2,1.4621891818256129E-2,1.4340331710271407E-2,1.4365432498215003E-2,1.4390509857375446E-2,1.4415749630421045E-2,1.4449345500898112E-2,1.4480845330679892E-2]
[null,null,null,null,null,null,null,null,"Lake Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.8711193334504427E-3,1.8373066023568119E-3,1.7791565681036336E-3,1.740918373309029E-3,1.7148747147287622E-3,1.6887099976616502E-3,1.6332434755107084E-3,1.6005156326683399E-3,1.5806124052276272E-3,1.5947218262462061E-3,1.6092994615345437E-3,1.624393512062262E-3,1.640027972335804E-3,1.6559386860797117E-3]
[null,null,null,null,null,null,null,null,"Other Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5057647659015081E-2,1.6186486598110953E-2,1.6300701038721509E-2,1.6379524015317875E-2,1.6029482004303309E-2,1.5630959620395141E-2,1.4965381058475179E-2,1.4513056493845482E-2,1.417864836649927E-2,1.4146376418352763E-2,1.4111702246711388E-2,1.4074679143263515E-2,1.4050929021528673E-2,1.4022696373317945E-2]
[]
[null,null,null,null,null,null,"Administrative and General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.2098257550698737E-2,4.5345044552639165E-2,4.732538427110565E-2,4.7118783666114189E-2,4.7551140164580417E-2,4.8095642282534649E-2,4.7810077018019377E-2,4.8144306787255516E-2,4.828081042233031E-2,4.8334697452633434E-2,4.8449526989679984E-2,4.860282098000928E-2,4.8759943160908724E-2,4.8912905042918578E-2]
[]
[null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.99999999999999989,1,1.0000000000000002,1,0.99999999999999978,0.99999999999999989,1,0.99999999999999989,1.0000000000000004,1,1,0.99999999999999989,1.0000000000000002,1]
[null,null,null,null,null,null,null," Source: Metropolitan Water District."]
[]
[null,null,null,null,null,null,null,"Facility Operating Criteria for Storage Functionalization Purposes"]
[null,null,null,null,null,null,null,"( to be applied to net book value percentages)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating Criteria"]
[null,null,null,null,null,null,null,"Storage Facilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Emergency","Drought","Regulatory"]
[null,null,null,null,null,null,null,null,"Diamond Valley Lake",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.45,0.05]
[null,null,null,null,null,null,null,null,"Lake Mathews",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.43131868131868134,0,0.56868131868131866]
[null,null,null,null,null,null,null,null,"Lake Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.76126126126126126,0,0.23873873873873874]
[null,null,null,null,null,null,null,null,"Other Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,1]
[null,null,null,null,null,null,null,null,"Semi-Tropic",null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",1," "]
[null,null,null,null,null,null,null,null,"Arvin-Edison",null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",1," "]
[null,null,null,null,null,null,null,null,"CRA Off-Stream",null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",1," "]
[null,null,null,null,null,null,null,null,"Groundwater Conjunctive Use",null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",1," "]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Projected Functionalization Percentages Based On NBV"]
[]
[null,null,null,null,1,null,"Functional Categories",null,null,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,2,null,"Source of Supply"]
[null,null,null,null,3,null,null,"CRA"]
[null,null,null,null,4,null,null,"SWP"]
[null,null,null,null,5,null,null,"Other Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.0099999999999997E-2,4.07E-2,4.0300000000000002E-2,0.04,3.9899999999999998E-2,3.9699999999999999E-2,3.8800000000000001E-2,3.8399999999999997E-2,3.8300000000000001E-2,3.9100000000000003E-2,3.9800000000000002E-2,4.0599999999999997E-2,4.1500000000000002E-2,4.2299999999999997E-2]
[null,null,null,null,6]
[null,null,null,null,7,null,"Conveyance & Aqueduct"]
[null,null,null,null,8,null,null,"CRA"]
[null,null,null,null,9,null,null,null,"CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.43E-2,1.46E-2,1.49E-2,1.4999999999999999E-2,1.49E-2,1.55E-2,1.47E-2,1.41E-2,1.3599999999999999E-2,1.34E-2,1.32E-2,1.2999999999999999E-2,1.2800000000000001E-2,1.26E-2]
[null,null,null,null,10,null,null,null,"CRA All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.58E-2,3.04E-2,3.6200000000000003E-2,3.8199999999999998E-2,3.9300000000000002E-2,4.0399999999999998E-2,4.2000000000000003E-2,4.5199999999999997E-2,4.7600000000000003E-2,4.7800000000000002E-2,4.8000000000000001E-2,4.82E-2,4.8399999999999999E-2,4.8599999999999997E-2]
[null,null,null,null,11,null,null,"SWP"]
[null,null,null,null,12,null,null,null,"SWP Power",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,13,null,null,null,"SWP All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5169939483269222E-2,1.5051123625594813E-2,1.472833318904748E-2,1.456525880368293E-2,1.4501796666579017E-2,1.4435918628159895E-2,1.4115349592157345E-2,1.3986354776704988E-2,1.3967788562336738E-2,1.4252787143670537E-2,1.4548577366060408E-2,1.4855976921891778E-2,1.5175618037252588E-2,1.5505464963934271E-2]
[null,null,null,null,14,null,null,"Other Conveyance & Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.16438360729304102,0.16078792409532214,0.15508094714569892,0.15126080423367841,0.14855119323692251,0.14583523744185442,0.14060098098245533,0.13733853241030519,0.13518129756377906,0.13592793556086596,0.13669595546253691,0.13748794038279849,0.13830473742901972,0.13912289870979355]
[null,null,null,null,15]
[null,null,null,null,16,null,"Storage"]
[null,null,null,null,17,null,null,"Storage Costs Other Than Power"]
[null,null,null,null,18,null,null,null,"Emergency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.11909757947032802,0.11682477499506193,0.11275011200418973,0.11008798139684955,0.10808642028578513,0.10605961486792589,0.10227897857378256,9.9821915398941266E-2,9.8168109427413996E-2,9.861879259138473E-2,9.9080889540842987E-2,9.9556353883337098E-2,0.10005493383103653,0.10058009124255053]
[null,null,null,null,19,null,null,null,"Drought",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.9521528181409677E-2,9.7506423775625017E-2,9.4091704630915526E-2,9.1740991271327274E-2,9.0038055179342782E-2,8.8331742585843809E-2,8.5101733064877602E-2,8.3067128777081833E-2,8.1701637724168635E-2,8.2087841916785753E-2,8.2484006821039318E-2,8.2891785517871852E-2,8.3316754278852337E-2,8.3766267141664991E-2]
[null,null,null,null,20,null,null,null,"Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.5915134867716879E-2,3.6801375008318163E-2,3.6210787235462262E-2,3.59914479262353E-2,3.5327859399614157E-2,3.4587170510697679E-2,3.3352332296749193E-2,3.2440039273373147E-2,3.1789040273012645E-2,3.1817322716389609E-2,3.1844408139382011E-2,3.1870650702030878E-2,3.1916957226767795E-2,3.1960382320673116E-2]
[null,null,null,null,21,null,null,"Storage Power"]
[null,null,null,null,22]
[null,null,null,null,23,null,"Water Quality"]
[null,null,null,null,24,null,null,"CRA"]
[null,null,null,null,25,null,null,"SWP"]
[null,null,null,null,26,null,null,"Other"]
[null,null,null,null,27]
[null,null,null,null,28,null,"Treatment"]
[null,null,null,null,29,null,null,"Jensen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.6099999999999997E-2,5.5199999999999999E-2,5.4800000000000001E-2,5.4300000000000001E-2,5.3400000000000003E-2,5.2299999999999999E-2,5.0200000000000002E-2,4.8300000000000003E-2,4.6600000000000003E-2,4.5900000000000003E-2,4.5100000000000001E-2,4.4299999999999999E-2,4.3499999999999997E-2,4.2700000000000002E-2]
[null,null,null,null,30,null,null,"Weymouth",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.7799999999999997E-2,5.7099999999999998E-2,5.62E-2,5.6899999999999999E-2,5.9200000000000003E-2,5.8000000000000003E-2,5.5300000000000002E-2,5.33E-2,5.16E-2,5.0999999999999997E-2,5.0299999999999997E-2,4.9700000000000001E-2,4.9000000000000002E-2,4.8300000000000003E-2]
[null,null,null,null,31,null,null,"Diemer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.6400000000000001E-2,6.59E-2,6.6699999999999995E-2,6.7199999999999996E-2,6.5600000000000006E-2,6.3600000000000004E-2,6.0600000000000001E-2,5.8400000000000001E-2,5.67E-2,5.6300000000000003E-2,5.5800000000000002E-2,5.5399999999999998E-2,5.4899999999999997E-2,5.4399999999999997E-2]
[null,null,null,null,32,null,null,"Mills",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.0299999999999999E-2,1.95E-2,1.8499999999999999E-2,1.78E-2,1.7100000000000001E-2,1.6299999999999999E-2,1.5299999999999999E-2,1.4500000000000001E-2,1.3899999999999999E-2,1.35E-2,1.3100000000000001E-2,1.2699999999999999E-2,1.23E-2,1.1900000000000001E-2]
[null,null,null,null,33,null,null,"Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.0799999999999997E-2,7.7799999999999994E-2,7.3899999999999993E-2,7.0900000000000005E-2,6.83E-2,6.5799999999999997E-2,6.2199999999999998E-2,5.9499999999999997E-2,5.7299999999999997E-2,5.6399999999999999E-2,5.5399999999999998E-2,5.4300000000000001E-2,5.3199999999999997E-2,5.1999999999999998E-2]
[null,null,null,null,34]
[null,null,null,null,35,null,"Distribution (adjusted for rounding)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.15231221070423531,0.15682837850007797,0.16893811579468607,0.18005351636822647,0.1897946752317563,0.20305031596551829,0.23025062548997791,0.24664602936359376,0.25879212644928901,0.25939532007090332,0.26034616267013844,0.26093729259206988,0.26153099919707107,0.26236489562138338]
[null,null,null,null,36,null,"Administrative & General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.2099999999999999E-2,4.53E-2,4.7300000000000002E-2,4.7100000000000003E-2,4.7600000000000003E-2,4.8099999999999997E-2,4.7800000000000002E-2,4.8099999999999997E-2,4.8300000000000003E-2,4.8300000000000003E-2,4.8399999999999999E-2,4.8599999999999997E-2,4.8800000000000003E-2,4.8899999999999999E-2]
[null,null,null,null,37,null,"Hydro-electric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.9000000000000008E-3,9.7000000000000003E-3,9.4000000000000004E-3,8.8999999999999999E-3,8.3999999999999995E-3,8.0000000000000002E-3,7.4000000000000003E-3,6.8999999999999999E-3,6.4999999999999997E-3,6.1999999999999998E-3,5.8999999999999999E-3,5.5999999999999999E-3,5.3E-3,5.0000000000000001E-3]
[null,null,null,null,null,null,"Total Functionalization:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0.99999999999999989,1,0.99999999999999989,1,0.99999999999999989,1,1,1,1,1,0.99999999999999989,0.99999999999999989]
[]
[null,null,null,null,null,null,null,null,"Rounding adjustment"]
[null,null,null,null,null,null,null,null," (applied to Transmission function)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.7789295764695296E-5,-1.2837850007796359E-4,6.1884205313944562E-5,-5.3516368226480537E-5,-1.9467523175631385E-4,-1.5031596551828841E-4,-5.0625489977917937E-5,-1.4602936359375818E-4,7.8735507109684022E-6,1.0467992909668489E-4,-1.4616267013844997E-4,-3.7292592069859687E-5,6.9000802928931293E-5,3.5104378616646059E-5]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Fixed Asset Net Book Values Categorized by Sub-Function"]
[]
[null,null,null,null,null,null,"Functional Categories",null,null,null,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,null,null,"Source of Supply"]
[null,null,null,null,null,null,null,"CRA"]
[null,null,null,null,null,null,null,"SWP"]
[null,null,null,null,null,null,null,"Other Supply",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,354159410.93024409,362296174.70084798,366597676.48910934,367942578.72554201,368628871.28612542,368454906.08585918,368280182.05084586,367845075.49026817,367374818.03649104,367548978.76010644,366522640.35461426,366153407.20385277,366386929.25285411,365505431.99098247]
[]
[null,null,null,null,null,null,"Conveyance & Aqueduct"]
[null,null,null,null,null,null,null,"CRA"]
[null,null,null,null,null,null,null,null,"CRA Power",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,126296248.78559828,129963738.34477594,135541076.41905034,137978467.02207825,137658400.55547041,143855190.03352186,139528831.85946995,135068113.65658286,130451632.51426312,125963077.11983186,121560272.68042482,117241238.75985433,113006089.02256705,108873958.46539904]
[null,null,null,null,null,null,null,null,"CRA All Other",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,227863162.14464584,270609427.78638279,329301138.68252498,351385162.68289256,363085579.98858976,374951592.08737308,398653805.31277132,432984307.60833651,456580713.79992098,449330976.59163904,442037355.20154482,434694439.09422916,427304274.11658162,419942411.22368199]
[null,null,null,null,null,null,null,"SWP"]
[null,null,null,null,null,null,null,null,"SWP Power",null,0,0,0,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]
[null,null,null,null,null,null,null,null,"SWP All Other",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,133979472.10079999,133979472.10079998,133979472.10079999,133979472.10080001,133979472.10079999,133979472.10079999,133979472.10080001,133979472.10079998,133979472.10079999,133979472.10079999,133979472.10079999,133979472.10079999,133979472.10080001,133979472.10079999]
[null,null,null,null,null,null,null,"Other Conveyance & Aqueduct",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,1451820486.9199998,1431273951.7893248,1410727416.6586499,1391382259.2459753,1372437561.1812997,1353493922.3085001,1334550383.3182001,1315606844.3278999,1296663305.3376,1277753808.1934996,1258848304.5709996,1239942803.4630997,1221037302.3552003,1202131801.2473001]
[]
[null,null,null,null,null,null,"Storage"]
[null,null,null,null,null,null,null,"Storage Costs Other Than Power"]
[null,null,null,null,null,null,null,null,"Emergency",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,1051858568.2900077,1039930444.4962707,1025655808.5514339,1012651394.046158,998590854.91996861,984337164.62629807,970807238.37956715,956223958.47673738,941631627.62095451,927039296.76517141,912446965.9093883,897854635.05360579,883345059.3482163,869091482.25297558]
[null,null,null,null,null,null,null,null,"Drought",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,878964733.05749977,867965708.66508007,855925565.62265992,843885422.58023989,831845279.53781986,819805136.49539983,807764993.45297968,795724850.41055977,783684707.3681401,771644564.32572019,759604421.28330004,747564278.24088073,735570355.55526018,723806753.14152026]
[null,null,null,null,null,null,null,null,"Regulatory",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,317199077.51199204,327592073.4458245,329399267.10575587,331069654.0511269,326387692.61741114,321002837.84117663,316572242.52750254,310752830.60992736,304921485.27030563,299090139.93068379,293258707.3310619,287427274.49144012,281782071.07012391,276162963.27930468]
[null,null,null,null,null,null,null,"Storage Power"]
[]
[null,null,null,null,null,null,"Water Quality"]
[null,null,null,null,null,null,null,"CRA"]
[null,null,null,null,null,null,null,"SWP"]
[null,null,null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,"Treatment"]
[null,null,null,null,null,null,null,"Jensen",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,495469899.08196247,491369750.45422137,498500066.2928831,499482050.61992329,493352925.48067921,485395254.11310923,476486214.92145526,462680134.01510298,446988681.99740165,431470540.28360319,415330931.65811819,399522067.46627283,384044130.66263014,368961748.13274121]
[null,null,null,null,null,null,null,"Weymouth",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,510484138.44808251,508282839.69087029,511235469.44635093,523398318.23708349,546938074.69019115,538296840.12543666,524894176.9951489,510576628.21956497,494948841.00999838,479411711.42622572,463218311.80495214,448222274.33575082,432601434.53951448,417350174.11736304]
[null,null,null,null,null,null,null,"Diemer",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,586438525.82963121,586617147.73429692,606750993.09735954,618143532.25891054,606066515.19723892,590270328.13754785,575200490.52271295,559431052.3081162,543868203.202847,529232928.49601001,513868425.4217959,499628048.25353307,484690178.69835395,470058995.27918315]
[null,null,null,null,null,null,null,"Mills",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,179287681.84249264,173581705.32350212,168289255.95653901,163734447.53286618,157983801.97976807,151279974.035252,145223886.22108096,138899833.19293982,133329242.05501893,126903100.08341269,120639361.52375495,114535671.71155,108591788.67012301,102825405.21732132]
[null,null,null,null,null,null,null,"Skinner",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,713617965.16617763,692546496.11120319,672247352.17233682,652178220.79102325,631011326.03614962,610688484.14230573,590387302.15367556,569968281.03309786,549623422.28435862,530172951.45959079,510184780.79511631,489707635.74308389,469681557.50004423,449321098.42863095]
[]
[null,null,null,null,null,null,"Transmission (adjusted for rounding)",null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,1345207052.8801796,1396027558.1109328,1536782151.8803971,1656233878.0281708,1753478619.2180221,1884505921.908793,2185483048.2672729,2362696023.1933866,2482342307.1431885,2438375575.1204972,2397556857.9912324,2353277801.7028337,2308952763.8613377,2267040059.4175596]
[null,null,null,null,null,null,"Administrative & General",null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,371823221.94920892,403243653.90536642,430274692.25644839,433252386.44932574,439767776.27116722,446415138.1040259,453705997.47501117,460764274.24692446,463295136.06168455,454031091.40954322,445720999.82822436,438301861.82530159,430835714.39853686,422534648.33000106]
[null,null,null,null,null,null,"Hydro-electric",null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,87435864.543875739,86345771.366049767,85509135.458998203,81867223.76643309,77606078.16550009,74247840.017301604,70239003.793202564,66097162.002157561,62348206.716375761,58281423.742011756,54333758.243523218,50503918.235014178,46791583.735906668,43203951.77198375]
[null,null,null,null,null,null,"Total Functionalization:",null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,8831905509.482399,8901625914.0257492,9096716538.1912975,9198564468.1385498,9238818829.226202,9280980002.1627007,9491757269.3516979,9579298840.8924046,9592031802.5193481,9400229635.8083496,9209111566.6988506,9018556827.6811028,8828600704.8880501,8640790354.3967495]
[]
[]
[null,0,null,null,null,null,"check",null,null,null,0,0,0,null,null,0,0,0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Lib_DM","index":67,"n_rows":49,"n_cols":14,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[null,"Demand Management"]
[]
[]
[]
[]
[]
[null,"Source: ","Frances Kwan",null,null,null,"Source: ","Frances Kwan",null,null,null,null,"Source: ","Frances Kwan"]
[null,"Date:","2017-10-12",null,null,null,"Date:","2017-10-12",null,null,null,null,"Date:","2017-10-12"]
[]
[]
[]
[null,"Local Resource Program",null,null,null,null,"Conservation Credits Program",null,null,null,null,null,"Foundational Actions"]
[null,"Fiscal Year Ending June","On-Site Retrofit Program  ","Base LRP","TOTAL",null,"Fiscal Year Ending June","Conservation Credits (Regional Commercial & Residential, MA Programs, etc.)","Additional Conservation paid for from WSF"," Administrative Fees","TOTAL",null,"Fiscal Year Ending June","$"]
[null,1995,null,null,null,null,1995,null,null,null,null,null,1995]
[null,1996,null,null,null,null,1996,null,null,null,null,null,1996]
[null,1997,null,null,null,null,1997,null,null,null,null,null,1997]
[null,1998,null,null,null,null,1998,null,null,null,null,null,1998]
[null,1999,null,null,null,null,1999,null,null,null,null,null,1999]
[null,2000,null,null,null,null,2000,null,null,null,null,null,2000]
[null,2001,null,null,null,null,2001,null,null,null,null,null,2001]
[null,2002,null,null,null,null,2002,null,null,null,null,null,2002]
[null,2003,null,null,null,null,2003,null,null,null,null,null,2003]
[null,2004,null,null,null,null,2004,null,null,null,null,null,2004]
[null,2005,null,null,null,null,2005,null,null,null,null,null,2005]
[null,2006,null,null,null,null,2006,null,null,null,null,null,2006]
[null,2007,null,null,null,null,2007,null,null,null,null,null,2007]
[null,2008,null,null,null,null,2008,null,null,null,null,null,2008]
[null,2009,null,null,null,null,2009,null,null,null,null,null,2009]
[null,2010,null,null,null,null,2010,null,null,null,null,null,2010]
[null,2011,null,null,null,null,2011,null,null,null,null,null,2011]
[null,2012,null,null,null,null,2012,null,null,null,null,null,2012]
[null,2013,null,null,null,null,2013,null,null,null,null,null,2013]
[null,2014,null,null,null,null,2014,null,null,null,null,null,2014]
[null,2015,null,null,null,null,2015,null,null,null,null,null,2015]
[null,2016,null,null,null,null,2016,null,null,null,null,null,2016]
[null,2017,null,null,null,null,2017,null,null,null,null,null,2017]
[null,2018,null,null,null,null,2018,null,null,null,null,null,2018]
[null,2019,3000000,41099873,44099873,null,2019,35000000,5000000,3000000,43000000,null,2019,1960000]
[null,2020,3000000,37825324,40825324,null,2020,35000000,5000000,3000000,43000000,null,2020,1985000]
[null,2021,3000000,45000000,48000000,null,2021,35000000,5000000,3000000,43000000,null,2021,1985000]
[null,2022,3000000,45000000,48000000,null,2022,35000000,5000000,3000000,43000000,null,2022,1987000]
[null,2023,3000000,45000000,48000000,null,2023,35000000,5000000,3000000,43000000,null,2023,1987000]
[null,2024,3000000,45000000,48000000,null,2024,35000000,5000000,3000000,43000000,null,2024,2115000]
[null,2025,3000000,45000000,48000000,null,2025,35000000,5000000,3000000,43000000,null,2025,2115000]
[null,2026,3000000,45000000,48000000,null,2026,35000000,5000000,3000000,43000000,null,2026,2243000]
[null,2027,3000000,45000000,48000000,null,2027,35000000,5000000,3000000,43000000,null,2027,2243000]
[null,2028,3000000,45000000,48000000,null,2028,35000000,5000000,3000000,43000000,null,2028,2320000]
[null,2029,3000000,45000000,48000000,null,2029,35000000,5000000,3000000,43000000,null,2029,2320000]
[null,2030,3000000,45000000,48000000,null,2030,35000000,5000000,3000000,43000000,null,2030,2320000]

{"sheet":"Lib_CFS","index":68,"n_rows":108,"n_cols":34,"rows_kept":108,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[null,null,null,null,"Peak Day Demand (cfs)"]
["Final Status",null,null,null,"(May 1 through September 30)"]
[0,"ok",null,null,"Calendar Year"]
[]
["Other Checks"]
[null,null,null,null,"Updated:","2017-12-28"]
[]
[null,null,null,null,"Peak Day Demand (cfs)"]
[null,null,null,null,"(May 1 through September 30)"]
[null,null,null,null,null,"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,"Calendar Year",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,"Anaheim",54.4,43.7,41.2,60,36.6,37.9,36.1,40.700000000000003,44.8,39.299999999999997,38.299999999999997,31.3,34,33.700000000000003,29.7,34,34,34,34,34,34,34,34,34,34,34,34,34,34]
[null,null,null,null,"Beverly Hills",30.1,29.6,30,31.9,33.200000000000003,33.9,32.9,31,31.2,31.5,32.700000000000003,30.8,30.6,25.5,26.2,25.7,25.7,25.7,25.7,25.7,25.7,25.7,25.7,25.7,25.7,25.7,25.7,25.7,25.7]
[null,null,null,null,"Burbank",38.200000000000003,41.1,36.200000000000003,36.1,35,33.700000000000003,34.200000000000003,21.6,22.3,21.4,20.9375,19.7,22.6,10,12.1,14,14,14,14,14,14,14,14,14,14,14,14,14,14]
[null,null,null,null,"Calleguas",258.5,246.1,259.3,263.8,253.5,260.8,250,192.8,208.9,210.1,224,228.7,240.8,175.5,176.2,186.5,186.5,186.5,186.5,186.5,186.5,186.5,186.5,186.5,186.5,186.5,186.5,186.5,186.5]
[null,null,null,null,"Central Basin",128.30000000000001,133.4,149.6,125.9,130.69999999999999,125.9,102.7,94.7,74.2,79.2,74.5,73.599999999999994,61,51.4,43,36.700000000000003,36.700000000000003,36.700000000000003,36.700000000000003,36.700000000000003,36.700000000000003,36.700000000000003,36.700000000000003,36.700000000000003,36.700000000000003,36.700000000000003,36.700000000000003,36.700000000000003,36.700000000000003]
[null,null,null,null,"Compton",9.6,11.7,9.9,7.7,7.3,7.1,4.9000000000000004,5.9,3.3,2.4,2.2999999999999998,2.9,0,0.1,0.3,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[null,null,null,null,"Eastern",214.5,225.5,265.60000000000002,236.3,248.6,303,263.5,233.8,229.5,190.9,237.2,262.10000000000002,239.4,178.5,207.7,219,219,219,219,219,219,219,219,219,219,219,219,219,219]
[null,null,null,null,"Foothill",21.7,26,30.3,23.2,25.3,25.4,21.5,24.3,20.2,19,17.600000000000001,18.899999999999999,19.899999999999999,14.9,17.100000000000001,18.600000000000001,18.600000000000001,18.600000000000001,18.600000000000001,18.600000000000001,18.600000000000001,18.600000000000001,18.600000000000001,18.600000000000001,18.600000000000001,18.600000000000001,18.600000000000001,18.600000000000001,18.600000000000001]
[null,null,null,null,"Fullerton",27.6,24.8,27.9,34.200000000000003,32.700000000000003,36.9,27.1,37.4,32.200000000000003,27.4,24.4,20,22.2,15.3,14.3,17.3,17.3,17.3,17.3,17.3,17.3,17.3,17.3,17.3,17.3,17.3,17.3,17.3,17.3]
[null,null,null,null,"Glendale",56.3,60,59.9,56.7,57,54.6,55.7,56,49.6,49,41.5,44.9,43.7,33.200000000000003,38.799999999999997,41.4,41.4,41.4,41.4,41.4,41.4,41.4,41.4,41.4,41.4,41.4,41.4,41.4,41.4]
[null,null,null,null,"Inland Empire",155.30000000000001,182.9,168.3,132.30000000000001,113.8,176.2,125.8,106.1,124.2,138,126.7,153.9,144,94.8,118.3,140.5,140.5,140.5,140.5,140.5,140.5,140.5,140.5,140.5,140.5,140.5,140.5,140.5,140.5]
[null,null,null,null,"Las Virgenes",43.5,36.9,46.9,43.6,44.8,45.3,45.3,42.7,43.9,43.4,41.9,43.2,46.1,42.8,45.3,44.6,44.6,44.6,44.6,44.6,44.6,44.6,44.6,44.6,44.6,44.6,44.6,44.6,44.6]
[null,null,null,null,"Long Beach",51.7,63.1,72.2,72.900000000000006,56.5,61.3,68.099999999999994,67.2,61.2,59.9,60.4,66.900000000000006,67.8,61.3,61.5,55.2,55.2,55.2,55.2,55.2,55.2,55.2,55.2,55.2,55.2,55.2,55.2,55.2,55.2]
[null,null,null,null,"Los Angeles  ",664.5,658.5,795.9,540.4,539.5,768.5,821.9,698.2,525.9,329,512.94375000000002,767.1,782.5,600.9,530.29999999999995,250.4,250.4,250.4,250.4,250.4,250.4,250.4,250.4,250.4,250.4,250.4,250.4,250.4,250.4]
[null,null,null,null,"MWDOC",481.1,529.1,515.70000000000005,438.4,456.3,469.2,453.7,489.5,425.5,390.1,398.6,379.4,443.1,293,406,466.7,466.7,466.7,466.7,466.7,466.7,466.7,466.7,466.7,466.7,466.7,466.7,466.7,466.7]
[null,null,null,null,"Pasadena",75.5,57.1,60.7,58.3,66.900000000000006,58.5,55.6,50.2,50.5,50.6,52.1,52.5,48.5,36.9,38,39.9,39.9,39.9,39.9,39.9,39.9,39.9,39.9,39.9,39.9,39.9,39.9,39.9,39.9]
[null,null,null,null,"San Diego 1",1242.5999999999999,1235.4000000000001,1246.0999999999999,1064.8,1056.9000000000001,1278.4000000000001,1039.9000000000001,1055.3,949.5,760.7,961.5,967.4,1138.2,960.7,911.3,767,767,767,767,767,767,767,767,767,767,767,767,767,767]
[null,null,null,null,"San Fernando",0,0,0,0,0.1,6.5,0.1,0,4.0999999999999996,1.6,2.8,4.9000000000000004,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"San Marino",6.8,6.5,7.1,5.9,8.3000000000000007,5.2,5.2,3.5,4.2,1.3,5.3,6.1,7.3,4.7,6.8,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5]
[null,null,null,null,"Santa Ana",39.6,28.8,20.2,29.9,30.7,29.7,14.5,16.399999999999999,20,20,19.2,19.600000000000001,17.5,15.6,14.7,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5]
[null,null,null,null,"Santa Monica",28.5,36.9,33.200000000000003,27.1,27.8,27.6,26.2,25,24.3,21.1,19.7,22.7,15.2,11.7,10.8,16.600000000000001,16.600000000000001,16.600000000000001,16.600000000000001,16.600000000000001,16.600000000000001,16.600000000000001,16.600000000000001,16.600000000000001,16.600000000000001,16.600000000000001,16.600000000000001,16.600000000000001,16.600000000000001]
[null,null,null,null,"Three Valleys",203.8,211,193.7,156.5,155.69999999999999,171.4,168.1,132.69999999999999,139.4,122.7,133,178.6,152.80000000000001,108.1,113.5,126.4,126.4,126.4,126.4,126.4,126.4,126.4,126.4,126.4,126.4,126.4,126.4,126.4,126.4]
[null,null,null,null,"Torrance",38.799999999999997,43.4,45.9,42.1,41.8,41.6,35.5,39.299999999999997,42.8,35.5,36.200000000000003,34.1,33.5,28.2,39.1,34,34,34,34,34,34,34,34,34,34,34,34,34,34]
[null,null,null,null,"Upper San Gabriel",45.3,70.900000000000006,47.5,35.799999999999997,42.3,63.8,36.9,27.6,22.9,20.399999999999999,15.2,16.09375,40.4,79.099999999999994,11.90625,12.1,12.1,12.1,12.1,12.1,12.1,12.1,12.1,12.1,12.1,12.1,12.1,12.1,12.1]
[null,null,null,null,"West Basin",256,260.5,258.5,276.5,275.8,262.3,243.3,221.3,221.2,214.6,222.6,230.2,217.5,178.5,197.9,201.7,201.7,201.7,201.7,201.7,201.7,201.7,201.7,201.7,201.7,201.7,201.7,201.7,201.7]
[null,null,null,null,"Western",263.10000000000002,252.2,265.10000000000002,273.5,290.2,289.10000000000002,271,214.4,199.5,179.3,193.7,197.7,179.7,129,175.4,174.4,174.4,174.4,174.4,174.4,174.4,174.4,174.4,174.4,174.4,174.4,174.4,174.4,174.4]
[null,null,null,null,"Total",4435.3000000000011,4515.1000000000004,4686.8999999999996,4073.8,4067.3000000000006,4673.8,4239.6999999999989,3927.6,3575.3,3058.3999999999996,3515.2812499999991,3873.2937499999994,4048.2999999999997,3183.3999999999992,3246.2062499999997,2952.8,2952.8,2952.8,2952.8,2952.8,2952.8,2952.8,2952.8,2952.8,2952.8,2952.8,2952.8,2952.8,2952.8]
[]
[]
[null,null,null,"Forecasted Peaks"]
[null,null,null,null,"Sales + Wheeling less Repl",2258214.7000000002,2136608.7000000002,2281004.6999999997,1775690.1000000003,1886154.7999999998,2337538.7000000002,2211474.1999999997,1935434.9000000001,1650784.9,1422673.2000000002,1745943.2,1955906,2017802.7000000002,1743311.9000000001,1710226.3000000003,1333041.499747979,1581363.7995072857,1725090.316547832,1804941.7342916252,1798921.1472331004,1800427.0258337646,1799894.697595753,1799936.0441394045,1800904.9247403042,1800124.6436792251,1799787.6264777244,1799926.1955251433,1800166.9323258393,1815750.9735239302]
[null,null,null,null,"Actual Peaks (AF)",1337982.166666667,1362055.166666667,1413881.5,1228929.6666666667,1226968.8333333337,1409929.6666666667,1278976.1666666665,1184826,1078548.8333333335,922617.33333333326,1061384,1168443.614583333,1221237.1666666665,960325.66666666651,979272.21874999988,890761.33333333349,890761.33333333349,890761.33333333349,890761.33333333349,890761.33333333349,890761.33333333349,890761.33333333349,890761.33333333349,890761.33333333349,890761.33333333349,890761.33333333349,890761.33333333349,890761.33333333349,890761.33333333349]
[null,null,null,null,"Peak % of sales",0.59249555264460319,0.63748461132198275,0.61985032297390719,0.69208566667498261,0.65051332654845395,0.60316848087548947,0.57833646291992313,0.61217558906269587,0.65335516052596165,0.64850967413551697,0.60791439263316238,0.59739252018416689,0.60523120851541456,0.55086279550243789,0.57259803497934736,0.66821725617824967,0.56328678676650679,0.5163563465569051,0.49351251423244713,0.49516419032785464,0.49475003460405648,0.49489635950546806,0.49488499118268908,0.49461874477453821,0.49483314194995465,0.49492580137168657,0.49488769903337426,0.49482151757029452,0.49057461420746634]
[null,null,null,null,"AVG Peak",0.63]
[null,null,null,null,null,3960.6182656120532]
[null,null,null,"Model1"]
[null,null,null,null,"Model1",1422675.2610000002,1346063.4810000001,1437032.9609999999,1118684.7630000003,1188277.524,1472649.3810000001,1393228.7459999998,1219323.9870000002,1039994.487,896284.11600000015,1099944.216,1232220.78,1271215.7010000001,1098286.4970000002,1077442.5690000001,839816.14484122675,996259.19368958997,1086806.8994251341,1137113.2926037239,1133320.3227568532,1134269.0262752718,1133933.6594853245,1133959.7078078249,1134570.1025863916,1134078.5255179119,1133866.2046809664,1133953.5031808403,1134105.1673652788,1143923.1133200759]
[null,null,null,null,"(Model Error)^2/1000000",7172.9202277548748,255.7340104614774,535.99014643451608,12153.938784472572,1497.0174179277192,3933.7625660549356,13053.651884319619,1190.1111070521827,1486.4376211906281,693.4383351245549,1486.8902579666571,4067.5268285849056,2497.8538941082056,19033.190706262885,9637.4176682077232,2595.4122304962848,11129.798539748193,38433.863984254545,60689.287836360112,58834.863350159139,59295.996521905305,59132.780206170304,59145.449347034984,59442.715964690942,59203.256012587059,59099.978472949173,59142.431475138597,59216.221561366954,64090.886846055771]
[null,null,null,null,"AVG Error",27177.545648442785]
[null,null,null,null,"Model Peak in CFS",4716.0505889502765,4462.0888872928181,4763.6451745856348,3708.3472806629843,3939.0415160220991,4881.7106552486184,4618.4378320441983,4041.9579679558015,3447.4955370165744,2971.1075668508292,3646.2239204419889,4084.709767955801,4213.9746994475136,3640.7287193370171,3571.632825414365,2783.9209221256133,3302.5166641643864,3602.6748047242013,3769.4363290731176,3756.8629483652589,3760.0078219069778,3758.8961087911307,3758.982456821519,3761.0058649272646,3759.3763276836858,3758.6725017048611,3758.9618889972603,3759.464643199819,3792.0103203980416]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"3-Year Peak, lag 2"]
[null,null,null,null,"Calendar Year",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,"Anaheim",null,null,null,null,54.4,60,60,60,37.9,40.700000000000003,44.8,44.8,44.8,39.299999999999997,38.299999999999997,34,34,34]
[null,null,null,null,"Beverly Hills",null,null,null,null,30.1,31.9,33.200000000000003,33.9,33.9,33.9,32.9,31.5,32.700000000000003,32.700000000000003,32.700000000000003,30.8,30.6,26.2]
[null,null,null,null,"Burbank",null,null,null,null,41.1,41.1,36.200000000000003,36.1,35,34.200000000000003,34.200000000000003,22.3,22.3,21.4,22.6,22.6,22.6,14]
[null,null,null,null,"Calleguas",null,null,null,null,259.3,263.8,263.8,263.8,260.8,260.8,250,210.1,224,228.7,240.8,240.8,240.8,186.5]
[null,null,null,null,"Central Basin",null,null,null,null,149.6,149.6,149.6,130.69999999999999,130.69999999999999,125.9,102.7,94.7,79.2,79.2,74.5,73.599999999999994,61,51.4]
[null,null,null,null,"Compton",null,null,null,null,11.7,11.7,9.9,7.7,7.3,7.1,5.9,5.9,3.3,2.9,2.9,2.9,0.3,0.3]
[null,null,null,null,"Eastern",null,null,null,null,265.60000000000002,265.60000000000002,265.60000000000002,303,303,303,263.5,233.8,237.2,262.10000000000002,262.10000000000002,262.10000000000002,239.4,219]
[null,null,null,null,"Foothill",null,null,null,null,30.3,30.3,30.3,25.4,25.4,25.4,24.3,24.3,20.2,19,19.899999999999999,19.899999999999999,19.899999999999999,18.600000000000001]
[null,null,null,null,"Fullerton",null,null,null,null,27.9,34.200000000000003,34.200000000000003,36.9,36.9,37.4,37.4,37.4,32.200000000000003,27.4,24.4,22.2,22.2,17.3]
[null,null,null,null,"Glendale",null,null,null,null,60,60,59.9,57,57,56,56,56,49.6,49,44.9,44.9,43.7,41.4]
[null,null,null,null,"Inland Empire",null,null,null,null,182.9,182.9,168.3,176.2,176.2,176.2,125.8,138,138,153.9,153.9,153.9,144,140.5]
[null,null,null,null,"Las Virgenes",null,null,null,null,46.9,46.9,46.9,45.3,45.3,45.3,45.3,43.9,43.9,43.4,46.1,46.1,46.1,45.3]
[null,null,null,null,"Long Beach",null,null,null,null,72.2,72.900000000000006,72.900000000000006,72.900000000000006,68.099999999999994,68.099999999999994,68.099999999999994,67.2,61.2,66.900000000000006,67.8,67.8,67.8,61.5]
[null,null,null,null,"Los Angeles  ",null,null,null,null,795.9,795.9,795.9,768.5,821.9,821.9,821.9,698.2,525.9,767.1,782.5,782.5,782.5,600.9]
[null,null,null,null,"MWDOC",null,null,null,null,529.1,529.1,515.70000000000005,469.2,469.2,489.5,489.5,489.5,425.5,398.6,443.1,443.1,443.1,466.7]
[null,null,null,null,"Pasadena",null,null,null,null,75.5,60.7,66.900000000000006,66.900000000000006,66.900000000000006,58.5,55.6,50.6,52.1,52.5,52.5,52.5,48.5,39.9]
[null,null,null,null,"San Diego 1",null,null,null,null,1296,1296,1296,1296,1296,1278.4000000000001,1055.3,1055.3,961.5,967.4,1138.2,1138.2,1138.2,960.7]
[null,null,null,null,"San Fernando",null,null,null,null,0,0,0.1,6.5,6.5,6.5,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.9000000000000004,4.9000000000000004,4.9000000000000004,0,0]
[null,null,null,null,"San Marino",null,null,null,null,7.1,7.1,8.3000000000000007,8.3000000000000007,8.3000000000000007,5.2,5.2,4.2,5.3,6.1,7.3,7.3,7.3,7.5]
[null,null,null,null,"Santa Ana",null,null,null,null,39.6,29.9,30.7,30.7,30.7,29.7,20,20,20,20,19.600000000000001,19.600000000000001,17.5,22.5]
[null,null,null,null,"Santa Monica",null,null,null,null,36.9,36.9,33.200000000000003,27.8,27.8,27.6,26.2,25,24.3,22.7,22.7,22.7,15.2,16.600000000000001]
[null,null,null,null,"Three Valleys",null,null,null,null,211,211,193.7,171.4,171.4,171.4,168.1,139.4,139.4,178.6,178.6,178.6,152.80000000000001,126.4]
[null,null,null,null,"Torrance",null,null,null,null,45.9,45.9,45.9,42.1,41.8,41.6,42.8,42.8,42.8,36.200000000000003,36.200000000000003,34.1,39.1,39.1]
[null,null,null,null,"Upper San Gabriel",null,null,null,null,70.900000000000006,70.900000000000006,47.5,63.8,63.8,63.8,36.9,27.6,22.9,20.399999999999999,40.4,79.099999999999994,79.099999999999994,79.099999999999994]
[null,null,null,null,"West Basin",null,null,null,null,260.5,276.5,276.5,276.5,275.8,262.3,243.3,221.3,222.6,230.2,230.2,230.2,217.5,201.7]
[null,null,null,null,"Western",null,null,null,null,265.10000000000002,273.5,290.2,290.2,290.2,289.10000000000002,271,214.4,199.5,197.7,197.7,197.7,179.7,175.4]
[null,null,null,null,"Total",null,null,null,null,4865.5,4884.2999999999993,4831.3999999999996,4766.8,4787.8,4759.5,4330.7999999999993,4002.3,3634.5000000000005,3928.2999999999993,4184.7999999999993,4212.0999999999995,4092.8999999999996,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995,3592.4999999999995]

{"sheet":"Lib_EngFactors","index":69,"n_rows":69,"n_cols":24,"rows_kept":69,"cut":false,"hidden":false,"merged":[[10,4,11,4],[10,5,11,5]]}
["Error Checks"," 0 = ok"]
[null,null,null,"Engineering Factors"]
["Final Status"]
[0,"ok"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"Engineering Factors"]
[null,null,null,"Fiscal Year","Water Revenuess (w/ exchange","Treated Water Revenuess (w/ exchange","Conveyance & Aqueduct",null,null,null,null,null,"Distribution",null,null,null,null,null,"Treatment"]
[null,null,null,"Ending",null,null,"Capacity (CFS)","Capacity (AF)","Peak Factor","Commodity","Demand","Standby","Capacity (CFS)","Capacity (AF)","Commodity \n(%)","Commodity \n(cfs)","Demand","Standby","Capacity (CFS)","Capacity (AF)","Peak Factor","Commodity","Demand","Standby"]
[null,null,null,1990,2489491,0]
[null,null,null,1991,2249426.2000000002,1419878.2]
[null,null,null,1992,1900615.7000000002,1087056.1000000001]
[null,null,null,1993,1895965.8000000003,1254812.9000000001]
[null,null,null,1994,1903167.5000000002,1285756.8000000003]
[null,null,null,1995,1564470.3,1112768.3]
[null,null,null,1996,1599435.7999999998,1216632.9999999998]
[null,null,null,1997,1717079.6,1252798.9000000001]
[null,null,null,1998,1507983,1051790.5999999999]
[null,null,null,1999,1524253.0999999999,1121555.0999999999]
[null,null,null,2000,2065190.7,1309144.3999999999]
[null,null,null,2001,2156394.6,1293627.8999999999]
[null,null,null,2002,2316861.5999999996,1393110.7999999998]
[null,null,null,2003,2265038.5,1369102]
[null,null,null,2004,2435149.4,1539630.1]
[null,null,null,2005,2083944.0000000005,1347622.4000000004]
[null,null,null,2006,2107723.6999999997,1399207.5999999999]
[null,null,null,2007,2347606.2999999998,1458668.5999999999]
[null,null,null,2008,2259001.1,1309249.7]
[null,null,null,2009,2155647.7000000002,1168354.9000000001]
[null,null,null,2010,1767766.6,996940.10000000009]
[null,null,null,2011,1601344.2,986610.2]
[null,null,null,2012,1700217.2999999998,975576.39999999991]
[null,null,null,2013,1860424.2,986478.39999999991]
[null,null,null,2014,2059243.1,1028194.9]
[null,null,null,2015,1905348.9,893649.39999999991]
[null,null,null,2016,1625707.1,726229.40000000014]
[null,null,null,2017,1540655.3,736363.3]
[null,null,null,2018,1549558.2999999998,787602.45450411586,4481,3244244,1.41,0.47763309418157196,0.1958295686144445,0.32653733720398354,5510,3989240,0.38843446370737278,2140.2738950276239,0.34447539715167141,0.26709013914095581,3652,2644048,2.09,0.29787751754284181,0.32468649412169753,0.3774359883354606]
[null,null,null,2019,1650000,838654.5055657418,4481,3244244,1.41,0.50859306513320202,0.20852315670461286,0.28288377816218513,5510,3989240,0.41361261794226467,2279.0055248618783,0.31929724291677952,0.26709013914095581,3652,2644048,2.09,0.31718580962438725,0.345732532490582,0.33708165788503075]
[null,null,null,2020,1750000.0000000005,883991.70496799808,4481,3244244,1.41,0.53941688726248715,0.22116092377761967,0.23942218895989317,5510,3989240,0.4386800493327051,2417.1270718232049,0.29422981152633915,0.26709013914095581,3652,2644048,2.09,0.33433269931861981,0.36442264225729554,0.30124465842408471]
[null,null,null,2021,1800000,909239.64913574827,4481,3244244,1.41,0.5548287983271295,0.22747980731412309,0.2176913943587474,5510,3989240,0.4512137650279251,2486.1878453038671,0.2816960958311191,0.26709013914095581,3652,2644048,2.09,0.34388167277437787,0.37483102332407181,0.28128730390155032]
[null,null,null,2022,1799999.9999999995,907864.43235092494,4481,3244244,1.41,0.55482879832712939,0.22747980731412296,0.21769139435874765,5510,3989240,0.45121376502792498,2486.1878453038667,0.28169609583111921,0.26709013914095581,3652,2644048,2.09,0.34336155483974762,0.37426409477532485,0.28237435038492753]
[null,null,null,2023,1800000,906366.49116693065,4481,3244244,1.41,0.5548287983271295,0.22747980731412309,0.2176913943587474,5510,3989240,0.4512137650279251,2486.1878453038671,0.2816960958311191,0.26709013914095581,3652,2644048,2.09,0.34279502156047492,0.37364657350091762,0.28355840493860746]
[null,null,null,2024,1800000,905675.16152548301,4481,3244244,1.41,0.5548287983271295,0.22747980731412309,0.2176913943587474,5510,3989240,0.4512137650279251,2486.1878453038671,0.2816960958311191,0.26709013914095581,3652,2644048,2.09,0.34253355518715356,0.37336157515399732,0.28410486965884912]
[null,null,null,2025,1800000,905019.51768866263,4481,3244244,1.41,0.5548287983271295,0.22747980731412309,0.2176913943587474,5510,3989240,0.4512137650279251,2486.1878453038671,0.2816960958311191,0.26709013914095581,3652,2644048,2.09,0.34228558546919824,0.373091288161426,0.28462312636937581]
[null,null,null,2026,1800000.0000000009,904326.4149679176,4481,3244244,1.41,0.55482879832712984,0.22747980731412326,0.2176913943587469,5510,3989240,0.45121376502792537,2486.1878453038689,0.28169609583111882,0.26709013914095586,3652,2644048,2.09,0.34202344850317301,0.37280555886845851,0.28517099262836848]
[null,null,null,2027,1800000.0000000002,903554.3999126812,4481,3244244,1.41,0.55482879832712961,0.22747980731412304,0.21769139435874735,5510,3989240,0.45121376502792515,2486.1878453038676,0.28169609583111904,0.26709013914095586,3652,2644048,2.09,0.34173146626410761,0.37248729822787724,0.28578123550801521]
[null,null,null,2028,1800000.0000000009,902718.24396614404,4481,3244244,1.41,0.55482879832712984,0.22747980731412326,0.2176913943587469,5510,3989240,0.45121376502792537,2486.1878453038689,0.28169609583111882,0.26709013914095586,3652,2644048,2.09,0.34141522542939617,0.37214259571804176,0.28644217885256207]
[null,null,null,2029,1800000.0000000002,901624.83501862292,4481,3244244,1.41,0.55482879832712961,0.22747980731412304,0.21769139435874735,5510,3989240,0.45121376502792515,2486.1878453038676,0.28169609583111904,0.26709013914095586,3652,2644048,2.09,0.34100168946200027,0.37169184151358026,0.28730646902441948]
[null,null,null,2030,1800000.0000000002,900556.95620904164,4481,3244244,1.41,0.55482879832712961,0.22747980731412304,0.21769139435874735,5510,3989240,0.45121376502792515,2486.1878453038676,0.28169609583111904,0.26709013914095586,3652,2644048,2.09,0.34059780919599103,0.37125161202363016,0.28815057878037881]
[]
[]
[]
[null,null,null,"Calendar Year",null,null,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,"3-yr Avg"]
[null,null,null,"Max daily CFS (all deliveries, non-coincident)",null,null,5183,5464.9626100000005,4974.0266700000002,5509.5012100000004,5046.6112599999997,5410.2359200000001,5455.8598300000003,4432.4383399999997,4259.6000000000004,4510.3245799999995,4873.1780799999997,4339,4514,4195,3911,4009,4038.3333333333335]
[]
[]
[null,null,null,"Capacity"]
[null,null,null,null,"CFS","AF"]
[null,null,null,"Conveyance & Aqueduct",4481,3244244]
[null,null,null,"Distibution",5510,3989240]
[null,null,null,"Treatment",4087,2958988]
[]
[null,null,null,"Peak Factor"]
[null,null,null,"Conveyance & Aqueduct",null,1.41]
[null,null,null,"Treatment",null,2.09]

{"sheet":"COS","index":70,"n_rows":7,"n_cols":3,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[null,"COS Nomenclature"]
[]
[null,"New Terms (2016)","Old Terms (before 2016)"]
[]
[1,"Functionalization","Functionalization"]
[2,"Allocation","Classification"]
[3,"Distribution","Allocation"]

{"sheet":"COS Engine","index":71,"n_rows":231,"n_cols":9,"rows_kept":231,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"COS Engine"]
[null,null,null,null,null,"Calculate Average Costs used to set rates -- create cost map"]
[null,"Final Status",null,null,null,null,"Data coped from this sheet the \"COS_Projections\" sheet"]
[null,0,"ok"]
[null,null,null,null,null,null,"Current Fiscal Year",2019]
[]
[]
["Last Run:","Revenue Requirements Summary",0]
["2018-01-17T10:53:47","Functional Allocation Summary (by Function)",0]
["RunTime:","Fully Loaded Costs Allocated by Rates and Charges",0,null,null,null,"Start Year",2018]
["00:00:03","TS",0,null,null,null,"End Year",2030]
[null,null,null,null,null,null,"Last Run","2018-01-17T10:53:47"]
[null,null,null,null,null,null,"Last Run Time","00:00:03"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[]
[null,null,null,null,"Revenue Requirements Summary"]
[]
[null,null,null,null,null,null,null,"Fiscal Year Ending"," % of Revenue"]
[null,null,null,null,null,null,null,2019," Requirements (1)"]
[null,null,null,null,"Departmental Operations & Maintenance"]
[null,null,null,null,null,"Office of General Manager",null,17290101.623082858,9.1525297075389003E-3]
[null,null,null,null,null,"Water Systems Operations",null,235015308.30794191,0.12440554936607293]
[null,null,null,null,null,"Water Resources Management",null,22896093.86764529,1.2120066375460569E-2]
[null,null,null,null,null,"Engineering Services",null,36874204.837265134,1.9519391069649956E-2]
[null,null,null,null,null,"Business Technology",null,60838806.641663581,3.2205073012159496E-2]
[null,null,null,null,null,"Real Property",null,16004331.03853998,8.4719059767681335E-3]
[null,null,null,null,null,"Human Resources",null,11801150.560192591,6.2469488867031636E-3]
[null,null,null,null,null,"Office of the Chief Financial Officer",null,23484293.30431895,1.2431430237598091E-2]
[null,null,null,null,null,"External Affairs",null,26394007.930439293,1.3971690100528757E-2]
[null,null,null,null,null,"General Counsel",null,13587753.825046994,7.192688814300555E-3]
[null,null,null,null,null,"General Auditor",null,3462019.309824748,1.8326228076613589E-3]
[null,null,null,null,null,"Ethics Office",null,1334787.6806807443,7.0657097147293704E-4]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Total",null,468982858.92664212,0.24825646732591486]
[]
[null,null,null,null,"General District Requirements"]
[null,null,null,null,null,"State Water Project",null,566701478.83335376,0.29998390023364652]
[null,null,null,null,null,"Colorado River Aqueduct Power Costs",null,45836143.540045917,2.4263400792810776E-2]
[null,null,null,null,null,"Supply Programs",null,61164062.196437187,3.2377247311218167E-2]
[null,null,null,null,null,"Demand Management Programs",null,89059873,4.7143918014566515E-2]
[null,null,null,null,null,"Capital Financing Program",null,451952341.41610044,0.23924134868474395]
[null,null,null,null,null,"Blank",null,0,0]
[null,null,null,null,null,"Other Operating Costs",null,8522075.9099999983,4.5111679871242599E-3]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves",null,31600000,1.6727486342365455E-2]
[null,null,null,null,null,"Total",null,1254835974.8959374,0.66424846936647552]
[]
[null,null,null,null,"Revenue Offsets",null,null,-165287476.18929309,8.7495063307609339E-2]
["FY"]
[2003,null,null,null," Net Revenue Requirements",null,null,1558531357.6332865,0.99999999999999978]
[2004]
[2005,null,null,null,"(1) Given as a percentage of the absolute values of total dollars allocated."]
[2006,null,null,null,"Absolute value of dollars allocated",null,null,1889106310.0118728]
[2007]
[2008]
[2009,null,0,null,null,null,"check",0]
[2010,null,0,null,null,null,"check",0]
[2011]
[2012]
[2013]
[2014]
[2015,null,null,null,"Metropolitan Water District"]
[2016,null,null,null,"Financial Planning Model"]
[2017]
[2018,null,null,null,"Functionalization Summary "]
[2019]
[2020,null,null,null,null,null,null,"Fiscal Year Ending","% of Assigned"]
[2021,null,null,null,"Functional Categories",null,null,2019," Dollars (1)"]
[2022,null,null,null,null,"Source of Supply",null,206539371.47408915,0.13166162080935598]
[2023,null,null,null,null,"Conveyance & Aqueduct",null,563797014.62437057,0.35940086494469259]
[2024,null,null,null,null,"Storage",null,121751922.25006501,7.7612589336795088E-2]
[2025,null,null,null,null,"Water Quality",null,0,0]
[2026,null,null,null,null,"Treatment",null,236333733.16422814,0.15065448363791362]
[2027,null,null,null,null,"Distribution",null,169781475.59041598,0.10822974864355392]
[2028,null,null,null,null,"Demand Management",null,100222834.8618747,6.3888549606040887E-2]
[2029,null,null,null,null,"Administrative & General",null,165196112.8475543,0.10530674037440296]
[2030,null,null,null,null,"Hydro-electric",null,-5091107.1793116946,3.2454026472449947E-3]
[2031,null,null,null,"Total Functional Allocations",null,null,1558531357.633286,1]
[2032]
[2033,null,null,null,"(1) Given as a percentage of the absolute values of total dollars allocated."]
[2034,null,null,null,"Absolute value of dollars allocated",null,null,1568713571.9919095]
[2035]
[2036,null,0,null,null,null,"check",0]
[2037,null,0,null,null,null,"check",0]
[2038]
[2039]
[2040,null,null,null,"Metropolitan Water District"]
[2041,null,null,null,"Financial Planning Model"]
[2042]
[2043,null,null,null,"Functionalization Summary (by Sub-function)"]
[2044]
[2045,null,null,null,null,null,null,"Fiscal Year Ending","% of Assigned"]
[2046,null,null,null,"Functional Categories",null,null,2019," Dollars (1)"]
[2047,null,null,null,"Source of Supply"]
[2048,null,null,null,null,"CRA",null,42192983.176983982,2.6879786549299067E-2]
[2049,null,null,null,null,"SWP",null,133119364.51714295,8.4806046749285935E-2]
[2050,null,null,null,null,"Other Supply",null,31227023.779962171,1.989372806976928E-2]
[null,null,null,null,null,"Total",null,206539371.47408912,0.13157956136835428]
[]
[null,null,null,null,"Conveyance & Aqueduct"]
[null,null,null,null,null,"CRA"]
[null,null,null,null,null,null,"CRA Power",50639426.570980534,3.2260742775575398E-2]
[null,null,null,null,null,null,"CRA All Other",57527761.030904382,3.6649078134236089E-2]
[null,null,null,null,null,"SWP"]
[null,null,null,null,null,null,"SWP Power",157702436.29963797,0.10046712763251722]
[null,null,null,null,null,null,"SWP All Other",222356599.83597878,0.14165620658648709]
[null,null,null,null,null,"Other Conveyance & Aqueduct",null,75570790.886868864,4.814370958033673E-2]
[null,null,null,null,null,"Total",null,563797014.62437046,0.35917686470915255]
[]
[null,null,null,null,"Storage"]
[null,null,null,null,null,"Storage Costs Other Than Power"]
[null,null,null,null,null,null,"Emergency",56487602.898069412,3.5986426989830324E-2]
[null,null,null,null,null,null,"Drought",47304948.798139133,3.0136454705888691E-2]
[null,null,null,null,null,null,"Regulatory",18448533.754701346,1.1752964880293591E-2]
[null,null,null,null,null,"Storage Power",null,-489163.20084485394,3.116300729751213E-4]
[null,null,null,null,null,"Total",null,121751922.25006503,7.818747664898773E-2]
[]
[null,null,null,null,"Water Quality"]
[null,null,null,null,null,"CRA",null,0,0]
[null,null,null,null,null,"SWP",null,0,0]
[null,null,null,null,null,"Other",null,0,0]
[null,null,null,null,null,"Total",null,0,0]
[]
[null,null,null,null,"Treatment"]
[null,null,null,null,null,"Jensen",null,47427924.732401446,3.0214798700903361E-2]
[null,null,null,null,null,"Weymouth",null,50466978.464793779,3.2150881658012623E-2]
[null,null,null,null,null,"Diemer",null,56635444.70080021,3.6080612226361199E-2]
[null,null,null,null,null,"Mills",null,26187768.302031875,1.6683381196546963E-2]
[null,null,null,null,null,"Skinner",null,55615616.964200847,3.5430912920629262E-2]
[null,null,null,null,null,"Total",null,236333733.16422817,0.15056058670245343]
[]
[null,null,null,null,"Distribution",null,null,169781475.59041598,0.10816229335461819]
[null,null,null,null,"Demand Management",null,null,100222834.8618747,6.3848730419288888E-2]
[null,null,null,null,"Administrative & General",null,null,-5091107.1793116946,3.2433799171174057E-3]
[null,null,null,null,"Hydro-electric",null,null,165196112.8475543,0.10524110688002768]
[null,null,null,null,"Total Functional Assignment:",null,null,1558531357.633286,1.0000000000000002]
[]
[null,null,null,null,"(1) Given as a percentage of the absolute values of total dollars Assigned."]
[null,null,null,null,"Absolute value of dollars allocated",null,null,1569691898.393599]
[]
[null,null,0,null,null,null,"check",0]
[null,null,0,null,null,null,"check",0]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[]
[null,null,null,null,"Summary of Cost Allocation"]
[]
[null,null,null,null,null,null,null,"Fiscal Year Ending","% of Allocation"]
[null,null,null,null,"Allocation Categories",null,null,2019," Dollars (1)"]
[null,null,null,null,null,"Fixed Demand",null,95914269.004054606,6.1304140738666635E-2]
[null,null,null,null,null,"Fixed Commodity",null,1088208092.4881449,0.69553428022298824]
[null,null,null,null,null,"Variable Commodity",null,231253277.76754317,0.14780682409141996]
[null,null,null,null,null,"Other",null,0,0]
[null,null,null,null,null,"Direct",null,146172181.09222892,9.3426765952593138E-2]
[null,null,null,null,null,"Hydro-Electric",null,-3016462.718685383,1.9279889943321412E-3]
[null,null,null,null,"Total Cost Allocations:",null,null,1558531357.633286,1.0000000000000002]
[]
[null,null,null,null,"(1) Given as a percentage of the absolute values of total dollars allocated."]
[]
[null,null,0,null,null,null,"check",0]
[null,null,0,null,null,null,"check",0]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[]
[null,null,null,null,"Summary of Net Revenue Requirements Recovered by Rate Design Element"]
[]
[null,null,null,null,null,null,null,"Fiscal Year Ending","% of Total Revenue "]
[null,null,null,null,null,null,null,2019,"Requirement"]
[null,null,null,null,"Supply Rates",null,null,291494732.78089237,0.1870316765544858]
[]
[null,null,null,null,"System Access Rate"]
[null,null,null,null,null,"Conveyance",null,363691130.25982547,0.23335502906538247]
[null,null,null,null,null,"Distribution",null,161650614.87584195,0.10371983475604696]
[null,null,null,null,null,"Total",null,525341745.13566744,0.33707486382142943]
[]
[null,null,null,null,"System Power Rate",null,null,204891542.8229439,0.13146449817607955]
[null,null,null,null," "]
[null,null,null,null,"Capacity Charge"]
[null,null,null,null,null,"Conveyance",null,0,0]
[null,null,null,null,null,"Distribution",null,30174178.859735925,1.9360649185497972E-2]
[null,null,null,null,null,"Treatment",null,0,0]
[null,null,null,null,null,"Total",null,30174178.859735925,1.9360649185497972E-2]
[]
[null,null,null,null,"Readiness-to-Serve"]
[null,null,null,null,null,"Standby Storage (Emergency)",null,55923855.138482481,3.5882406128424568E-2]
[null,null,null,null,null,"Standby Conveyance Capacity",null,53264669.27257207,3.4176193511728466E-2]
[null,null,null,null,null,"Standby Distribution Capacity",null,20771377.328264322,1.3327532504579683E-2]
[null,null,null,null,null,"Standby Treatment Capacity",null,0,0]
[null,null,null,null,null,"Total",null,129959901.73931888,8.3386132144732728E-2]
[]
[null,null,null,null,"Treatment Surcharge"]
[null,null,null,null,null,"Commodity",null,179428060.0016911,0.11512637145406063]
[null,null,null,null,null,"Peaking and Standby",null,81952369.497228682,5.2583073863639022E-2]
[null,null,null,null,null,"Total",null,261380429.49891979,0.16770944531769966]
[]
[null,null,null,null,"Water Stewardship Rate",null,null,115288826.79580788,7.3972734800074977E-2]
[]
[null,null,null,null,"Water Quality Surcharge",null,null,0,0]
[]
[null,null,null,null,"Total Costs Allocated",null,null,1558531357.633286,1]
[null,null,null,null,"Total Costs Classifed",null,null,1558531357.633286]
[]
[null,null,0,null,null,null,"check",0]
[null,null,0,null,null,null,"check",0]
[null,null,0,null,null,null,"check",0]
[]
[null,null,null,null,null,"Debt Service",null,331952341.41610044]
[null,null,null,null,null,"PAYGO",null,120000000]
[null,null,null,null,null,"TS NBV%",null,0.27010000000000001]
[]
[null,null,null,null,"Treatment Surcharge Revenue Requirements"]
[null,null,null,null,null,"Debt Service",null,89660327.416488737]
[null,null,null,null,null,"PAYGO",null,32412000]
[null,null,null,null,null,"O&M Costs",null,120482149.33170077]
[null,null,null,null,null,"Offsets",null,-6220743.5839613583]
[null,null,null,null,null,"Administrative & General",null,25046696.334691614]
[null,null,null,null,null,"Total Treatment Surcharge Revenue Requirements",null,261380429.49891976]
[]
[null,null,0,null,null,"check",null,0]
[null,null,null,null,null,"check",null,0]

{"sheet":"COS_Projections","index":72,"n_rows":218,"n_cols":43,"rows_kept":218,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Revenue Requirements Summary"]
[null,null,null,null,"Make all link to this sheet!",null,null,"Do not move."]
["Final Status",null,null,null,"Error Check"]
[0,"ok",null,null,null,"Total Allocated 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,1448858283.9576507,1558531357.633286,1617822305.5561759,1698975068.147136,1770719548.8554044,1812640578.5734396,1893284072.6144674,1967328529.8196507,2055623708.8793781,2140386359.0072231,2228061967.3948355,2263874607.5632982,2393469604.6488738]
[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,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]
["Other Checks",null,null,null,null,null,"Error (re-run COS Engine when too big)",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]
[]
["Alloc = Rev Req",0]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Summary Of Projected Revenue Requirements"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending"]
[null,null,null,null,null,null,"Fiscal Year Ending",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Departmental Operations & Maintenance"]
[null,null,null,null,null,"Office of the General Manager",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13999391.339291865,17290101.623082858,16700676.145956784,17281502.645377547,17883382.191114709,18507102.404679406,19153481.049934693,19823367.204726897,20517642.478530653,21237222.277926929,21983057.121805437,22756134.008258119,23557477.835208416]
[null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,211963850.36742258,235015308.30794191,245028570.98500848,254547472.64154997,263552568.92278171,272886393.78965199,282593367.80394596,292661398.63537943,303101800.30305213,313927213.18048811,325152624.79465455,336786091.45056123,348853860.71430719]
[null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22973537.128290709,22896093.86764529,23961732.148035001,24810549.420627318,25690578.083790101,26602998.060637839,27549034.757896885,28529960.842417132,29547098.087673306,30601819.293028705,31695550.278644532,32829771.959032364,34006022.498366758]
[null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29881194.812482115,36874204.837265134,36741394.541066267,38166385.900316253,39647260.303376421,41186225.156735174,42785575.465258874,44447697.318679884,46175071.517108001,47970277.341115274,49835996.472165897,51775017.069393702,53790238.00896915]
[null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52983088.243181214,60838806.641663581,68339746.739879102,70726182.922375336,73199397.709993944,75762645.275885388,78419304.53584978,81172884.002435967,84027026.829814404,86985516.056970015,90052280.057060927,93231398.201100767,96527106.744446158]
[null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12386719.853994789,16004331.03853998,16098776.957452329,16612303.035483411,17143109.531629059,17691806.146988697,18259024.932815079,18845421.133573186,19451674.062447753,20078488.010565594,20726593.191248652,21396746.720665541,22089733.636303276]
[null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10653899.34821263,11801150.560192591,12314002.291338431,12771455.922845498,13246330.038109183,13739299.514942165,14251065.677731179,14782357.341586538,15333931.897914769,15906576.443062741,16501108.951747421,17118379.497053541,17759271.518852811]
[null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24059282.143762119,23484293.30431895,24088017.033160657,24851663.232900195,25640858.418589644,26456499.628116008,27299516.657842994,28170873.294874121,29071568.59665443,30002638.219755583,30965155.799761653,31960234.384248368,32989027.920926958]
[null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25365166.598172113,26394007.930439293,26529633.248334672,27459633.233655442,28423553.584773723,29422669.125481039,30458303.622749563,31531831.693215054,32644680.784638055,33798333.235310331,34994328.414491668,36234264.947084494,37519803.025881343]
[null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14360164.649063345,13587753.825046994,14532587.732994571,15065527.160030823,15618575.062091436,16192505.550625961,16788122.945853136,17406262.966219451,18047793.964963727,18713618.215660162,19404673.248686902,20121933.240644712,20866410.458831098]
[null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3273721.5308161913,3462019.309824748,3685192.9181342879,3826575.59203006,3973462.9468109231,4126071.4040605123,4284625.9480845137,4449360.466066015,4620518.1017682292,4798351.6233250219,4983123.805681237,5175107.8282672819,5374587.6885157377]
[null,null,null,null,null,"General Counsel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1434237.6298377146,1334787.6806807443,1384583.6349087933,1438694.0191282632,1494936.9946870897,1553397.0696381116,1614162.1124662629,1677323.4860086062,1742976.1867187354,1811218.9894890143,1882154.5982526427,1955889.802596418,2032535.6406242857]
[null,null,null,null,null,"Audit Department"]
[null,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,423334253.64452744,468982858.92664212,489404914.3762694,507557945.72632009,525514013.78774798,544127613.12744224,563455585.51042879,583498738.38518226,604281782.81128418,625831272.88669741,648176646.73420143,671340969.10890663,695366075.69123316]
[]
[null,null,null,null,"General District Requirements"]
[null,null,null,null,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,555275337.14999986,566701478.83335376,602549255.06637657,623473022.85250127,674127724.30147278,723817259.05533552,775068022.17062187,832349241.87236476,882358755.20244634,937316990.8220371,998752467.61336303,1061953262.208503,1121942024.5841413]
[null,null,null,null,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,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,"Net Deposit to Water Transfer Fund",null,null,null,null,null,null,null,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,"Water Management Programs",null,null,null,null,null,null,null,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,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,443938709.52396482,451952341.41610044,450919611.50061136,467250148.42229742,472809121.33214635,465991857.58765495,476135223.47203964,468376898.5256148,490140870.13267237,497684898.20129836,505129466.90993065,455939175.65058362,579480955.76187348]
[null,null,null,null,null,"Not Used",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]
[null,null,null,null,null,"Operating Equipment and Leases",null,null,null,null,null,null,null,null,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,"Increase (Decrease) in Required Reserves",null,null,null,null,null,null,null,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,"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,1196547535.4894059,1254835974.8959374,1294875288.6465836,1361937883.7722714,1419927921.2474334,1447400942.0507665,1511402352.8837562,1567731063.686832,1638591998.3499832,1705639417.4268389,1774862257.9621615,1791793251.4651549,1901894542.2071066]
[]
[null,null,null,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-171023505.1762827,-165287476.18929312,-166457897.46667689,-170520761.35145566,-174722386.17977697,-178887976.60476902,-181573865.77971745,-183901272.25236374,-187250072.28188956,-191084331.30631357,-194976937.3015272,-199259613.01076299,-203791013.24946621]
[]
[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,null,null,null,null,null,null,null,1448858283.9576507,1558531357.6332865,1617822305.5561759,1698975068.1471357,1770719548.8554046,1812640578.5734398,1893284072.6144676,1967328529.8196507,2055623708.8793778,2140386359.0072227,2228061967.3948359,2263874607.5632982,2393469604.6488733]
[]
[null,null,null,null,"(1) Given as a percentage of the absolute values of total dollars."]
[null,null,null,null,"Revenue Offsets not included in functional allocation and",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1790905294.310216,1889106310.0118728,1950738100.4895298,2040016590.8500476,2120164321.2149584,2170416531.7829781,2256431804.1739025,2335131074.3243775,2430123853.4431572,2522555021.6198502,2618015841.99789,2662393833.5848246,2872651631.1478062]
[null,null,null,null,null,"demand/commodity allocation process:"]
[null,null,null,null,"Revenue Offsets after exclusion of above items:"]
[null,null,null,null,"Net Revenue Requirements after same adjustment:",null,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]
[null,null,null,null,"Absolute value of dollars allocated",null,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]
[]
[]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Summary of Projected Functional Assignments (by Function)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending"]
[null,null,null,null,"Functional Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Source of Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,197215056.944428,206539371.47408912,205248840.17414314,218632827.15192619,233861581.91997093,246952771.60016021,259421807.03014931,272177205.82960492,285513571.01977563,298359672.15372461,312121786.01450819,319833898.31217641,333624558.26846534]
[null,null,null,null,null,"Conveyance & Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,523113046.27062261,563797014.62437057,602885169.31631446,619344045.20066428,657554578.81445181,690819671.27229762,735633529.07404864,784513693.9545604,832599950.8670435,882152091.39068127,937621329.13379276,981342097.96714532,1060500674.702486]
[null,null,null,null,null,"Storage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120884301.68821286,121751922.25006501,119183250.20076825,122722782.5803851,122171829.02142119,118258577.18228862,118197959.69168553,115232619.71137445,120914563.72254358,123697605.82019801,126540238.55236529,117328062.60083817,145090761.78074589]
[null,null,null,null,null,"Water Quality",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]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,212606082.98449868,236333733.16422814,239703756.07010314,248762067.00575992,250528641.10603601,248343405.12665826,250376353.89169455,249294079.61905918,257585744.45558807,262642609.13199225,267900832.65973431,261110385.93609461,290664080.58291733]
[null,null,null,null,null,"Transmission",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,173136838.0940958,169781475.59041598,179100585.61442378,191735879.97073126,203298801.23363671,221142172.96262288,236282914.8789928,245118058.3642149,255613691.71196201,262894228.37062004,270187636.20609772,262890871.57769707,300783466.55358821]
[null,null,null,null,null,"Demand Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85620352.194680646,100222834.8618747,97476206.319560617,104940908.80788648,105319712.2991952,105711120.83590208,106285289.59725834,106759179.62977581,107402633.20804487,107954347.81007466,108618444.1006752,109182889.38036075,109802957.36589083]
[null,null,null,null,null,"Administrative & General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144605739.17026159,165196112.8475543,180180824.97184983,199288126.13971025,204316214.55471185,188131117.31733161,193075537.53347853,199471645.74057949,201362294.17158049,209162454.69220454,211801501.24053645,219323640.05343559,159667413.44620258]
[null,null,null,null,null,"Hydro-electric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8323133.3891496062,-5091107.1793116946,-5956327.1109871604,-6451568.7099275198,-6331810.0940190479,-6718257.7238215823,-5989319.0828398429,-5237953.0295185912,-5368740.2771600094,-6476650.3622722104,-6729800.5128742158,-7137238.2644494548,-6664308.0514226649]
[null,null,null,null,"Total Functional Allocations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1448858283.9576504,1558531357.633286,1617822305.5561759,1698975068.147136,1770719548.8554046,1812640578.5734396,1893284072.6144679,1967328529.8196507,2055623708.8793781,2140386359.0072231,2228061967.3948359,2263874607.5632982,2393469604.6488738]
[]
[null,null,null,null,"(1) Given as a percentage of the absolute values of total dollars allocated."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1465504550.7359498,1568713571.9919095,1629734959.7781503,1711878205.5669911,1783383169.0434425,1826077094.0210829,1905262710.7801473,1977804435.8786879,2066361189.4336979,2153339659.7317677,2241521568.4205842,2278149084.0921974,2406798220.751719]
[null,null,null,null,null,"Absolute value of dollars allocated"]
[null,null,null,null,null,null,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]
[null,null,null,null,null,null,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]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Summary of Projected Functional Assignments (by Sub-Function)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending"]
[null,null,null,null,"Functional Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Source of Supply"]
[null,null,null,null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41224052.398624845,42192983.176983982,35114634.192106396,35192607.515991934,34738894.655028179,35667229.490091883,37870107.286785081,37633707.336816564,36512527.825255714,36999197.066938534,38210666.995192967,39250001.081347011,40332846.683113143]
[null,null,null,null,null,"SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125265372.63723083,133119364.51714295,138406134.36014587,150413554.98495942,165498867.98864958,177654100.78806344,187208097.11790961,199988436.5059588,212595733.77120918,223654503.58447224,235116475.03197366,242638089.51067042,248747749.85843417]
[null,null,null,null,null,"Other Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30725631.908572312,31227023.779962171,31728071.621890884,33026664.650974866,33623819.276293173,33631441.322004899,34343602.62545462,34555061.986829616,36405309.423310749,37705971.502313808,38794643.987341605,37945807.720158979,44543961.726917975]
[null,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,197215056.944428,206539371.47408912,205248840.17414314,218632827.15192622,233861581.91997093,246952771.60016024,259421807.03014928,272177205.82960498,285513571.01977563,298359672.15372455,312121786.01450819,319833898.31217641,333624558.26846528]
[]
[null,null,null,null,"Conveyance & Aqueduct"]
[null,null,null,null,null,"CRA"]
[null,null,null,null,null,null,"CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33147101.520217251,50639426.570980534,60602405.315238193,65158083.350394346,65354326.757381812,65876349.557578444,67330346.319315314,69994412.613487542,71312467.732396662,72319457.805709362,74433341.662788421,74546218.381462798,78003649.653922722]
[null,null,null,null,null,null,"CRA All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55785398.659725294,57527761.030904382,59833796.470152557,62802424.114656731,65216164.313008755,67711511.840771258,71620350.702584952,74406012.935898244,77506544.555610999,80030148.61019814,82645109.173394442,82596310.089002892,90948163.237963691]
[null,null,null,null,null,"SWP"]
[null,null,null,null,null,null,"SWP Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,178435033.98741382,157702436.29963797,164965889.12712479,176625654.22040939,185303902.01301301,194040725.17419949,199329472.84058911,205981626.53974146,214910284.78534615,221816034.52080899,227311852.08839378,234330702.81912383,241062006.44580999]
[null,null,null,null,null,null,"SWP All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,180475918.69943732,222356599.83597878,243897849.18733698,238966858.00271904,266242129.06135297,290317679.94615328,324510842.0677256,363172507.84877849,394270125.58531559,431592258.59558606,475002205.00408274,517556137.65359443,560346133.70726442]
[null,null,null,null,null,"Other Conveyance & Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75269593.403828919,75570790.886868864,73585229.216461942,75791025.512484863,75438056.669695184,72873404.753595218,72842517.143833473,70959134.016654685,74600528.208374053,76394191.858378768,78228821.205133259,72312729.023961455,90140721.657525569]
[null,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,523113046.27062261,563797014.62437046,602885169.31631446,619344045.2006644,657554578.81445169,690819671.27229774,735633529.0740484,784513693.95456052,832599950.8670435,882152091.39068139,937621329.13379264,981342097.96714532,1060500674.7024864]
[]
[null,null,null,null,"Storage"]
[null,null,null,null,null,"Storage Costs Other Than Power"]
[null,null,null,null,null,null,"Emergency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,56011236.906450093,56487602.898069412,55161459.017696686,56805625.481933773,56578674.311175428,54785045.63301184,54778909.558764592,53428072.929111347,56088081.370385446,57404832.289152056,58749918.278506018,54490598.500266366,67421323.430947959]
[null,null,null,null,null,null,"Drought",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46897679.866915062,47304948.798139133,46144585.484300211,47503036.139309295,47311106.041286297,45781789.996838659,45788901.36043375,44677715.924887307,46905242.85926339,48015625.120094813,49150436.036904305,45617661.624590293,56401942.020344093]
[null,null,null,null,null,null,"Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17975384.914847698,18448533.754701346,18365189.226517119,18910942.003029637,18809798.668959465,18237949.885771453,18191815.439153865,17708685.024042472,18521739.492894754,18895437.473451138,19273630.526017461,17869392.422270574,21933326.024400104]
[null,null,null,null,null,"Storage 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,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,"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,120884301.68821286,121751922.25006503,119183250.20076825,122722782.58038512,122171829.02142119,118258577.18228863,118197959.69168553,115232619.71137446,120914563.72254358,123697605.820198,126540238.55236527,117328062.60083815,145090761.78074586]
[null,0]
[null,null,null,null,"Water Quality"]
[null,null,null,null,null,"CRA",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]
[null,null,null,null,null,"SWP",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]
[null,null,null,null,null,"Other",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]
[null,0,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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Treatment"]
[null,null,null,null,null,"Jensen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42528316.21564468,47427924.732401438,48266288.973474815,49983485.67997922,50559554.995833874,50321559.985690676,50757189.069398612,50470177.24337741,52107372.344130032,53065448.880073287,54050266.245184571,52594274.063874528,58569803.131275579]
[null,null,null,null,null,"Weymouth",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43428793.224786282,50466978.464793772,52009930.831863701,55549200.637693383,56181381.973232061,55706971.363900743,56224702.15818879,55986362.175204761,57876859.054612756,59023527.408107229,60259068.262187332,58691033.333897412,65507747.357764922]
[null,0,null,null,null,"Diemer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48015888.945917279,56635444.70080021,57755309.548901439,59591790.132359184,59866923.239155203,59254415.898930266,59742817.200814344,59489478.585154414,61624792.420810618,62949685.389743686,64368089.733132511,62654384.367706791,70351715.671723023]
[null,null,null,null,null,"Mills",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24893518.63837418,26187768.302031875,26821338.487768143,27601099.976357095,27972180.786318395,28159305.682953466,28643406.998347126,29001598.285500806,29900165.773582228,30630791.019485846,31389017.86766801,31468650.023088116,33663913.340592667]
[null,null,null,null,null,"Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53739565.959776282,55615616.964200847,54850888.22809504,56036490.579371043,55948600.111496471,54901152.195183069,55008238.464945689,54346463.329821847,56076554.862452425,56973156.434582174,57834390.55156181,55702044.14752771,62570901.081561111]
[null,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,212606082.98449871,236333733.16422814,239703756.07010311,248762067.00575992,250528641.10603601,248343405.12665823,250376353.89169455,249294079.61905923,257585744.45558804,262642609.13199222,267900832.65973422,261110385.93609458,290664080.58291727]
[]
[null,0,null,null,"Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,173136838.0940958,169781475.59041598,179100585.61442378,191735879.97073126,203298801.23363671,221142172.96262288,236282914.8789928,245118058.3642149,255613691.71196201,262894228.37062004,270187636.20609772,262890871.57769707,300783466.55358821]
[null,null,null,null,"Demand Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85620352.194680646,100222834.8618747,97476206.319560617,104940908.80788648,105319712.2991952,105711120.83590208,106285289.59725834,106759179.62977581,107402633.20804487,107954347.81007466,108618444.1006752,109182889.38036075,109802957.36589083]
[null,null,null,null,"Administrative & General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8323133.3891496062,-5091107.1793116946,-5956327.1109871604,-6451568.7099275198,-6331810.0940190479,-6718257.7238215823,-5989319.0828398429,-5237953.0295185912,-5368740.2771600094,-6476650.3622722104,-6729800.5128742158,-7137238.2644494548,-6664308.0514226649]
[null,null,null,null,"Hydro-electric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144605739.17026159,165196112.8475543,180180824.97184983,199288126.13971025,204316214.55471185,188131117.31733161,193075537.53347853,199471645.74057949,201362294.17158049,209162454.69220454,211801501.24053645,219323640.05343559,159667413.44620258]
[null,null,null,null,"Total Functional Allocations:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1448858283.9576507,1558531357.633286,1617822305.5561759,1698975068.147136,1770719548.8554046,1812640578.5734396,1893284072.6144676,1967328529.8196507,2055623708.8793781,2140386359.0072231,2228061967.3948355,2263874607.5632987,2393469604.6488738]
[null,0]
[null,null,null,null,"(1) Given as a percentage of the absolute values of total dollars allocated."]
[null,null,null,null,"Absolute value of dollars allocated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1465504550.73595,1569691898.393599,1630710926.8336418,1712871847.6547663,1784438669.0434427,1827169510.6877496,1906386044.1134806,1978968144.2120214,2067562189.4336979,2154576237.8567677,2242789060.9987087,2279448263.9847755,2408129880.1416116]
[]
[null,null,null,null,null,null,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]
[null,null,null,null,null,null,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]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Summary Of Projected  Cost allocations (by Class)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending"]
[null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Fixed Demand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92406003.474070951,95914269.004054591,99064214.880249798,105197567.29836881,110297531.14965507,110910712.05514804,118722286.7460973,123666834.94824629,131782536.10332777,138830840.29201376,146587750.21804827,142892460.92636615,166928990.05272317]
[null,null,null,null,null,"Fixed Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,996553443.84767091,1088208092.4881449,1134732019.9104114,1186476009.3029754,1239227149.6983023,1274270226.9455369,1331581211.3451915,1385858880.9217935,1446392098.7949078,1508574240.8270462,1572857425.1676643,1611208418.2833226,1685988251.358588]
[null,null,null,null,null,"Variable Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,211251373.36702147,231253277.76754317,250289515.72331551,270392532.99834222,279280044.51033092,285583447.23026299,292773792.1872685,303154878.12525982,312966129.10825062,321661043.31587774,329063871.84690291,337892187.97534454,335554505.40511709]
[null,null,null,null,null,"Other",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]
[null,null,null,null,null,"Direct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,155029441.27046022,146172181.09222889,137515887.38721406,141088580.38349488,145926802.33829999,146288741.89012015,153836589.8382884,157467255.79930481,167370971.17895311,175242548.318351,183661632.36915457,176327337.3040992,208979815.1149734]
[null,null,null,null,null,"Hydro-Electric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-6381978.0015730429,-3016462.718685383,-3779332.3450147361,-4179621.8360454459,-4011978.8411836307,-4412549.547628399,-3629807.5023781098,-2819319.9749535918,-2888026.3060612176,-3922313.7460654434,-4108712.2069341633,-4445796.9258338623,-3981957.2825278193]
[null,null,null,null,"Total Cost allocations:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1448858283.9576504,1558531357.633286,1617822305.5561759,1698975068.1471357,1770719548.8554046,1812640578.5734396,1893284072.6144674,1967328529.8196507,2055623708.8793781,2140386359.0072234,2228061967.3948359,2263874607.5632987,2393469604.6488738]
[]
[null,null,null,null,"(1) Given as a percentage of the absolute values of total dollars allocated."]
[]
[null,null,null,null,null,null,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]
[null,null,null,null,null,null,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]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Projected Net Revenue Requirements by Rate Structure Element"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Supply Rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,279519985.16602659,291494732.78089237,290284280.93548256,309138716.16120887,325818788.90967047,335373270.87471259,348901016.34515643,361879003.62546057,378283455.15977603,393908457.99749935,409634282.34393835,415040626.19346911,430431860.87042361]
[]
[null,null,null,null,"System Access Rate"]
[null,null,null,null,null,"Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,317209247.15356171,363691130.25982547,394368660.14657229,398183980.6519118,422901404.79788119,440384491.70740974,470262722.97719872,501576257.52294302,531610044.57585806,565498142.8116554,602225458.92357802,633655243.91989493,669418300.56619132]
[null,null,null,null,null,"Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,152841253.64419121,161650614.87584195,172120655.83390769,183918853.82040253,192647924.7195138,202439912.59356388,213913682.44670844,222286359.28846005,230514855.66085851,236756733.05305871,243421038.8806071,242853277.90166384,260819608.47478646]
[null,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,470050500.79775292,525341745.13566744,566489315.98047996,582102834.47231436,615549329.51739502,642824404.30097365,684176405.42390716,723862616.81140304,762124900.23671651,802254875.86471415,845646497.80418515,876508521.82155871,930237909.04097772]
[]
[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,null,null,null,null,null,null,null,207893644.30381224,204891542.8229439,223735683.19339696,242266611.10279635,250608555.33143783,256733416.23611376,263320520.28517237,273055774.61647493,282299538.66526878,290305597.55930185,297100039.93443102,305199319.75366664,303276487.95159656]
[null,null,null,null," "]
[null,null,null,null,"Capacity Charge"]
[null,null,null,null,null,"Conveyance",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]
[null,null,null,null,null,"Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34369951.403941609,30174178.859735925,29436845.086728483,31209234.887496397,33247242.816063672,36100109.912233725,38980107.676065832,39906533.748451203,41667521.897846803,42460513.361766152,43032466.16105178,38948277.81464462,47554628.222354993]
[null,null,null,null,null,"Treatment",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]
[null,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,34369951.403941609,30174178.859735925,29436845.086728483,31209234.887496397,33247242.816063672,36100109.912233725,38980107.676065832,39906533.748451203,41667521.897846803,42460513.361766152,43032466.16105178,38948277.81464462,47554628.222354993]
[]
[null,null,null,null,"Readiness-to-Serve"]
[null,null,null,null,null,"Standby Storage (Emergency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55688111.163746729,55923855.138482481,54876392.801173598,57131911.739172213,56543478.708772451,53360350.983113065,53096662.691168487,51325650.764970258,53722026.34261708,54816721.771883264,55721162.700191073,50559267.867171332,61971148.968042754]
[null,null,null,null,null,"Standby Conveyance Capacity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46851852.734822273,53264669.272572063,50838242.666111842,50763156.490427151,58986666.342195377,62424836.23213762,73990081.503218919,86157503.514053345,96493506.515392363,108795309.0274035,123203745.05963935,133068377.62940839,149362869.69232941]
[null,null,null,null,null,"Standby Distribution Capacity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22299607.03280627,20771377.328264322,22236455.854404524,24871813.703708809,26861005.694238115,29827408.888146847,32594170.150420111,33631123.355784252,35130282.265448675,35812174.716373861,36307997.851599887,32863768.632061213,40200983.856315941]
[null,null,null,null,null,"Standby Treatment Capacity",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]
[null,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,124839570.93137527,129959901.73931888,127951091.32168996,132766881.93330817,142391150.74520594,145612596.10339755,159680914.34480751,171114277.63480783,185345815.12345815,199424205.51566064,215232905.61143029,216491414.12864092,251535002.51668811]
[]
[null,null,null,null,"Treatment Surcharge"]
[null,null,null,null,null,"Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,145919582.07332817,179428060.0016911,187979199.79998451,197076655.9792023,200267454.72009093,199196780.8959364,202624816.3317551,205264687.97938478,211340800.76479912,216876133.33705449,222076824.89627528,223708160.55730948,232249784.90502512]
[null,null,null,null,null,"Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88225922.409214258,81952369.497228682,79192165.859045446,82310030.861059129,80585939.926685423,75486747.929636911,73897854.563512295,70113279.364291996,72140170.260975927,72188669.732938021,71984010.814720735,63780106.287179887,76819174.428653449]
[null,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,234145504.48254243,261380429.49891979,267171365.65902996,279386686.84026146,280853394.64677632,274683528.82557333,276522670.89526737,275377967.34367681,283480971.02577507,289064803.06999254,294060835.71099603,287488266.84448934,309068959.3336786]
[]
[null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98039126.872199491,115288826.79580788,112753723.37936817,122104102.74975038,122251086.88885528,121313252.32043521,121702437.64409094,122132356.03937629,122421506.77053674,122967905.63828842,123354939.82880303,124198181.00682899,121364756.71315396]
[]
[null,null,null,null,"Water Quality 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,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Costs Allocated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1448858283.9576507,1558531357.633286,1617822305.5561759,1698975068.147136,1770719548.8554044,1812640578.5734396,1893284072.6144674,1967328529.8196507,2055623708.8793781,2140386359.0072231,2228061967.3948355,2263874607.5632982,2393469604.6488738]
[null,null,null,null,"Total Costs Classifed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1448858283.9576504,1558531357.633286,1617822305.5561759,1698975068.147136,1770719548.8554049,1812640578.5734401,1893284072.6144676,1967328529.8196507,2055623708.8793783,2140386359.0072231,2228061967.3948355,2263874607.5632982,2393469604.6488733]
[]
[null,null,null,null,null,null,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]
[null,null,null,null,null,null,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]
[null,null,null,null,null,null,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]
[]
[null,null,null,null,null,"Debt 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,335938709.52396482,331952341.41610044,330919611.50061136,317250148.42229742,322809121.33214635,315991857.58765495,322135223.47203964,310376898.5256148,328140870.13267237,330684898.20129836,334129466.90993065,274939175.65058362,368480955.76187348]
[null,null,null,null,null,"PAYGO",null,null,null,null,null,null,null,null,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,"TS NBV%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.27549999999999997,0.27010000000000001,0.2671,0.26360000000000006,0.25600000000000001,0.24360000000000004,0.23400000000000001,0.2261,0.22310000000000002,0.21970000000000001,0.21639999999999998,0.21290000000000001,0.20929999999999999]
[]
[null,null,null,null,"Treatment Surcharge Revenue Requirements"]
[null,null,null,null,null,"Debt 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,92551114.473852292,89660327.416488737,88388628.231813297,83627139.124117613,82639135.061029464,76975616.508352757,75379642.292457283,70176216.756641507,73208228.126599208,72651472.134825245,72305616.639308989,58534550.496009253,77123064.040960118]
[null,null,null,null,null,"PAYGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29753999.999999996,32412000,32052000,39540000.000000007,38400000,36540000.000000007,36036000,35723800,36142200,36689900,37004400,38534900,44162300]
[null,null,null,null,null,"O&M 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,91749641.189573258,120482149.33170077,125550935.1415962,130487161.12684861,134531202.71270931,138409417.0148848,142604798.06268302,147043877.34937271,151957997.40694094,157013767.18761894,162251007.45183313,167647219.37573862,173225002.70322344]
[null,null,null,null,null,"Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1448672.6789268444,-6220743.583961362,-6287807.3033063188,-4892233.2452063076,-5041696.6677027699,-3581628.3965792824,-3644086.4634457673,-3649814.4869549605,-3722681.0779521023,-3712530.1904519405,-3660191.4314078749,-3606283.9356532912,-3846286.1612662207]
[null,null,null,null,null,"Administrative & General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21539421.498043716,25046696.334691644,27467609.588926852,30624619.834501535,30324753.540740311,26340123.698915094,26146317.003572822,26083887.724617571,25895226.570187032,26422193.938000321,26160003.051261812,26377880.908394754,18404878.75076133]
[null,null,null,null,null,"Total Treatment Surcharge Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,234145504.48254243,261380429.49891979,267171365.65903005,279386686.84026146,280853394.64677632,274683528.82557333,276522670.89526737,275377967.34367681,283480971.02577507,289064803.06999254,294060835.71099603,287488266.84448934,309068959.33367866]
[]
[null,null,null,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,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,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"COS_EngFactors","index":73,"n_rows":47,"n_cols":13,"rows_kept":47,"cut":false,"hidden":false,"merged":[[7,7,7,9]]}
["Error Checks"," 0 = ok",null,"Metropolitan Water District"]
[null,null,null,"Financial Planning Model"]
["Final Status",null,null,0]
[0,"ok",null,"Allocation Percentages for Demand/Commodity/Standby"]
[null,null,null,"Fiscal Year Ending 2019"]
["Other Checks"]
["allocation Percentages ",0,null,null,null,null,null,"Allocation Percentages"]
["Facility Operating Criteria",0,null,null,null,null,null," Fixed",null,null,"Total %"]
[null,null,null,"Function",null,null,null,"Commodity","Demand","Standby"," Allocated",null,"Comments"]
[null,null,null,null,"Source of Supply"]
[null,null,null,null,null," Colorado River Aqueduct",null,1,0,0,1,null,"Supply costs allocated as commodity "]
[null,null,null,null,null," State Water Project",null,1,0,0,1,null,"Supply costs allocated as commodity "]
[null,null,null,null,"Conveyance & Aqueduct"]
[null,null,null,null,null,"Colorado River Aqueduct",null,0.50859306513320202,0.20852315670461286,0.28288377816218513,1,null,"Demand percentage represents application of system monthly peak factor of 1.5 to average monthly flow.  Commodity percentage represents average flows.  Remainder of capacity is for standby.  SWP and CRA are treated the same due to application of system wide uniform price. "]
[null,null,null,null,null,"State Water Project",null,0.50859306513320202,0.20852315670461286,0.28288377816218513,1]
[null,null,null,null,null,"Other",null,0.50859306513320202,0.20852315670461286,0.28288377816218513,1]
[null,null,null,null,"Storage"]
[null,null,null,null,null,"Emergency",null,0,0,1,1,null,"Standby service  (recovered by RTS)"]
[null,null,null,null,null,"Drought",null,1,0,0,1,null,"Recovered by Supply rate"]
[null,null,null,null,null,"Regulatory",null,0.41361261794226467,0.31929724291677952,0.26709013914095581,1,null,"As Distribution"]
[null,null,null,null,"Treatment",null,null,0.31718580962438725,0.345732532490582,0.33708165788503075,1,null,"Demand percentage represents amount of system treatment capacity used to meet max day flows.  Commodity percentage represents amount of capacity used to meet average flows.  Standby percenage is estimated as remaining  capacity.  The same allocation is applied to all five treatment plants due to the use of a uniform system wide treatment surcharge."]
[null,null,null,null,"Distribution",null,null,0.41361261794226467,0.31929724291677952,0.26709013914095581,1,null,"Demand percentage represents amount of system distribution capacity used to meet max day flows.  Commodity percentage represents amount of capacity used to meet average flows.  Standby percentage is estimated as remaining  system capacity.  The same allocation is applied to all distribution facilities due to the use of a system wide uniform system access rate."]
[]
[]
[]
[]
[]
[null,null,null,"Metropolitan Water District"]
[null,null,null,"Financial Planning Model"]
[null,null,null,0]
[null,null,null,"Facility Operating Criteria for Storage Functional Assignment Purposes"]
[null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,"Operating Criteria (1)",null,null,"Total %"]
[null,null,null,"Storage Facilities",null,null,null,"Emergency","Drought","Regulatory"," Allocated"]
[null,null,null,null,"Diamond Valley Lake",null,null,0.5,0.45,0.05,1]
[null,null,null,null,"Other Regulatory",null,null,null,null,1,1]
[null,null,null,null,"Lake Skinner",null,null,0.76126126126126126,0,0.23873873873873874,1]
[null,null,null,null,"Lake Mathews",null,null,0.43131868131868134,0,0.56868131868131866,1]
[null,null,null,null,"Semi-Tropic",null,null," ",1," ",1]
[null,null,null,null,"Arvin-Edison",null,null," ",1," ",1]
[null,null,null,null,"CRA Off-Stream",null,null," ",1," ",1]
[null,null,null,null,"Groundwater Conjunctive Use",null,null," ",1," ",1]
[]
[]
[]
[null,null,null,"(1) These numbers are to be applied to net book value percentages in arriving at functional assignment percentages."]

{"sheet":"COS_RevReqFunct","index":74,"n_rows":211,"n_cols":131,"rows_kept":211,"cut":false,"hidden":false,"merged":[]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"all Dep O&M that is not \"Pro-rata by all other departmental costs\"",null,null,8674372.9640212636,9879748.7318048477,10682183.760950467,4169551.1056668297,36714587.215400234,0,16820269.401429892,7351680.6472250521,6706301.444464827,5741769.7645476246,2421743.4485611455,0,0,0,0,20839557.457085244,22998145.994624346,24439707.219440676,15964180.069182841,20757923.447440919,84944939.685287639,10598056.26363663,4643359.9003255768,101709076.09842961,416057154.61952579]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"Allocation %",0,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,"Allocation Results",0,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,"Allocation Summary",0,null,"Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,"Functional Assignment Percentages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Functional Assignment Results",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Functional Assignment Summary (by budget line Item)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Functional Assignment of Labor Costs "]
[null,"Labor Costs ",0,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[null,"Dep Bug Total",0,null,null,null,null,null,1,2,3,4,5,6,null,null,null,null,null,null,null,null,null,null,"Fn1","Fn2","Fn3","Fn4","Fn5","Fn6","Fn7","Fn8","Fn9","Fn10","Fn11","Fn12","Fn13","Fn14","Fn15","Fn16","Fn17","Fn18","Fn19","Fn20","Fn21","Fn22","Fn23","Fn24",null,null,null,null,null,null,null,"Class1","Class2","Class3","Class4","Class5","Class6","Class7","Class8","Class9","Class10","Class11","Class12","Class13","Class14","Class15","Class16","Class17","Class18","Class19","Class20","Class21","Class23","Class22","Class24",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class1","Class2","Class3","Class4","Class5","Class6","Class7","Class8","Class9","Class10","Class11","Class12","Class13","Class14","Class15","Class16","Class17","Class18","Class19","Class20","Class21","Class23","Class22","Class24"]
[null,"Cost = Rev Req",0,null,null,null,null,null,"Labor And"," Outside"," Utilities"," Chemicals"," Other O&M"," O&M","Projected",null,null,null,null,null,null,null,null,null,"Source of Supply",null,null,"Conveyance & Aqueduct",null,null,null,null,"Storage",null,null,null,"Water Quality",null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Source of Supply",null,null,"Conveyance & Aqueduct",null,null,null,null,"Storage",null,null,null,"Water Quality",null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Source of Supply",null,null,"Conveyance & Aqueduct",null,null,null,null,"Storage",null,null,null,"Water Quality",null,null,"Treatment"]
[null,"Labor  ",0,null,null,null,null,null,"Labor"," Services",null,null,null,"Capitalization","Total To Be",null,null,null,null,null,null,null,"Letter Codes for Primary Functional Assignment Bases",null,null,null,null,"CRA",null,"SWP",null,"Other","Storage Costs Other Than Power",null,null,null,null,null,null,null,null,null,null,null,"Distribution","Demand","Hydro-","Administrative","Percentage",null,null,null,null,null,null,null,null,null,"CRA",null,"SWP",null,"Other","Storage Costs Other Than Power",null,null,null,null,null,null,null,null,null,null,null,"Distribution","Demand","Hydro-","Administrative","Total $","Total less ",null,null,null,null,null,null,"Source of ","Conveyance & ","Storage",null,"Water",null,null,"Demand","Hydro-","Administrative","Total $",null,null,null,null,null,null,null,null,null,null,"CRA",null,"SWP",null,"Other","Storage Costs Other Than Power",null,null,null,null,null,null,null,null,null,null,null,"Distribution","Demand","Hydro-","Administrative","Total $"]
[null,null,null,null,null,null,null,null," Additive",null,null,null,null,"(pro-rated)","functionalized",null,null,null,null,null,null,null,"a","Direct Assignment","CRA","SWP","Other Supply","CRA","CRA","SWP","SWP","Conv. &","Emergency"," Drought"," Regulatory","Power","CRA","SWP","Other","Jensen","Weymouth","Diemer","Mills","Skinner",null,"Management","Electric","& General","Total",null,null,null,null,null,null,"CRA","SWP","Other ","CRA","CRA","SWP","SWP","Conv. &","Emergency"," Drought"," Regulatory","Power","CRA","SWP","Other","Jensen","Weymouth","Diemer","Mills","Skinner",null,"Management","Electric","& General","Allocated","A&G",null,null,null,null,null,null,"Supply","Aqueduct","Non-Power","Power"," Quality","Treatment","Distribution","Management","Electric","& General","Allocated",null,null,null,null,null,null,null,"CRA","SWP","Other Supply","CRA","CRA","SWP","SWP","Conv. &","Emergency"," Drought"," Regulatory","Power","CRA","SWP","Other","Jensen","Weymouth","Diemer","Mills","Skinner",null,"Management","Electric","& General","Functionalized"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"b","Work in Process/Net Book Value",null,null,null,"Power","All Other","Power","All Other","Aqueduct",null,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","Power","All Other","Power","All Other","Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power","All Other","Power","All Other","Aqueduct"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"c","Pro-Rating"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"d","Branch Manager Analysis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"e","Prior-Year Results"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"f","Other"]
[]
[null,null,null,"Row Number"]
["-",null,null,"from \"DepartmentalRevReq\"","Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,"Functional  Allocation Basis (4)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&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,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
["-",null,null,"Sheet",null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"checks",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"checks",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,"CHECKS",null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"checks"]
["-",null,null,1,null,"Office of General Manager"," ",null,4344447.9795200005,345000,0,0,312220,-219344.47141558302,4782323.5081044175,null,null,null,null,"Office of General Manager"," ",null,"c","Pro-rata by all other departmental costs",2.0848993624334542E-2,2.3746133486971615E-2,2.5674798864398968E-2,1.0021582514257646E-2,8.8244095331024494E-2,0,4.0427785496950822E-2,1.7669881566988042E-2,1.6118702370585544E-2,1.380043511040769E-2,5.8206989632849154E-3,0,0,0,0,5.0088208376424907E-2,5.5276410318326565E-2,5.8741225689990115E-2,3.8370161147166661E-2,4.9891999733602796E-2,0.20416651592728344,2.5472597084235448E-2,1.116038950122566E-2,0.24445938489253982,0.99999999999999967,0,null,null,"Office of General Manager"," ",null,99706.632329974207,113561.69240132987,122785.19417506778,47926.449646342517,422011.81155296572,0,193338.74896267074,84503.09000322783,77084.849266989651,65998.14525057227,27836.465485716464,0,0,0,0,239538.01639740943,264349.67650895874,280919.54451210686,183498.52366384989,238599.68319234799,976390.32868682256,121818.19984841123,53372.593071313204,1169083.8631483391,4782323.5081044156,3613239.6449560765,0,null,null,"Office of General Manager"," ",null,336053.51890637184,747780.10016520671,170919.46000327839,0,0,1206905.444274673,976390.32868682256,121818.19984841123,53372.593071313204,1169083.8631483391,4782323.5081044156,0,null,null,null,"Office of General Manager"," ",null,90577.368226265578,103163.84164888605,111542.82805102049,43538.243905659598,383371.88166543969,0,175636.41101869597,76765.881272058905,70026.863946374608,59955.272431907564,25287.723850437313,0,0,0,0,217605.61567873595,240145.48912257235,255198.1992634059,166697.16906966502,216753.19743686306,886990.80760592455,110664.37293573374,48485.731619256047,1062041.0807710967,4344447.9795199987,0]
["-",null,null,7,null,"Office of General Manager","Board of Directors",null,1079067.3653760001,55000,0,0,514900,-72314.251289957901,1576653.1140860422,null,null,null,null,"Office of General Manager","Board of Directors",null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1576653.1140860422,1576653.1140860422,0,0,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0,1576653.1140860422,1576653.1140860422,0,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1079067.3653760001,1079067.3653760001,0]
["-",null,null,13,null,"Office of General Manager","Bay Delta Initiatives",null,4869968.6419054922,4943637.88,0,0,1618881.85,-501363.3710130963,10931125.000892397,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,"a","100% C&A",null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,10931125.000892397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10931125.000892397,10931125.000892397,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,10931125.000892397,0,0,0,0,0,0,0,0,10931125.000892397,0,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,4869968.6419054922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4869968.6419054922,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["-",null,null,25,null,"External Affairs","Legislative Services",null,3515616.295222613,1733300,6500,0,863173,-268326.23442119104,5850263.0608014222,null,null,null,null,"External Affairs","Legislative Services",null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5850263.0608014222,5850263.0608014222,0,0,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0,5850263.0608014222,5850263.0608014222,0,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3515616.295222613,3515616.295222613,0]
["-",null,null,31,null,"External Affairs","Media Communications Services",null,4197434.5665706666,1373266,0,0,1000380,-288169.90640029928,6282910.660170367,null,null,null,null,"External Affairs","Media Communications Services",null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6282910.660170367,6282910.660170367,0,0,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0,6282910.660170367,6282910.660170367,0,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4197434.5665706666,4197434.5665706666,0]
["-",null,null,37,null,"External Affairs","Manager, External Affairs/Special Projects",null,5923488.5937322676,715200,0,0,2256014,-390070.6417958301,8504631.9519364368,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8504631.9519364368,8504631.9519364368,0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0,8504631.9519364368,8504631.9519364368,0,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5923488.5937322676,5923488.5937322676,0]
["-",null,null,43,null,"External Affairs","Conservation & Community Services",null,3119587.3301981869,1524000,0,0,1376627,-264012.07266711962,5756202.2575310674,null,null,null,null,"External Affairs","Conservation & Community Services",null,"d","Branch Manager Analysis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,null,0.5,1,0,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2878101.1287655337,0,2878101.1287655337,5756202.2575310674,2878101.1287655337,0,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,2878101.1287655337,0,2878101.1287655337,5756202.2575310674,0,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1559793.6650990935,0,1559793.6650990935,3119587.3301981869,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,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]
["-",null,null,19,null,"Human Resources"," ",null,9445147.2363200001,1335620,0,0,1561651,-541267.67612740886,11801150.560192591,null,null,null,null,"Human Resources"," ",null,"c","Pro-rata by all other departmental costs",2.0848993624334542E-2,2.3746133486971615E-2,2.5674798864398968E-2,1.0021582514257646E-2,8.8244095331024494E-2,0,4.0427785496950822E-2,1.7669881566988042E-2,1.6118702370585544E-2,1.380043511040769E-2,5.8206989632849154E-3,0,0,0,0,5.0088208376424907E-2,5.5276410318326565E-2,5.8741225689990115E-2,3.8370161147166661E-2,4.9891999733602796E-2,0.20416651592728344,2.5472597084235448E-2,1.116038950122566E-2,0.24445938489253982,0.99999999999999967,0,null,null,"Human Resources"," ",null,246042.11278926732,280231.6965021831,302992.16700143396,118266.20410214789,1041381.855049408,0,477094.3834646871,208524.93275279767,190219.23351021323,162861.01253408921,68690.944831282206,0,0,0,0,591098.48834049003,652325.24059355503,693214.04845782625,452812.04871656583,588783.00060533523,2409399.7938078302,300605.9533501853,131705.43681435671,2884902.0069689322,11801150.560192587,8916248.5532236546,0,null,null,"Human Resources"," ",null,829265.97629288444,1845267.3753690405,421771.19087558467,0,0,2978232.8267137725,2409399.7938078302,300605.9533501853,131705.43681435671,2884902.0069689322,11801150.560192587,0,null,null,null,"Human Resources"," ",null,196921.8145109367,224285.72707775576,242502.25553714979,94655.322388093453,833478.47313738463,0,381846.38645706285,166894.63304853882,152243.51714860069,130347.14154308068,54977.358726521212,0,0,0,0,473090.50291881,522093.8341518325,554819.52548385947,362411.82151631423,471237.28339831665,1928382.8036596645,240592.42995205935,105411.52205375629,2308954.8836102597,9445147.2363199964,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["-",null,null,49,null,"Water Systems Operations","Office of the Manager",null,2649139.0742143998,200000,1500000,0,310715,-204354.47394099089,4455499.6002734089,null,null,null,null,"Water Systems Operations","Office of the Manager",null,"c","Pro-rata by all other WSO dir. Labor",2.0891912427433025E-2,2.0891912427433025E-2,2.1394028791956687E-2,1.9175478287448446E-2,0.16677155053161891,0,9.5944595483839767E-3,1.9322253446075628E-3,4.4516801237052383E-3,4.2192063847953142E-3,3.4980412280236147E-3,0,0,0,0,7.4985881854329611E-2,7.8728821198869814E-2,7.8234449474208989E-2,6.8359504833822235E-2,7.2296867565008457E-2,0.3282884132092459,0,2.0719484613635975E-2,5.5660821554732141E-3,0.99999999999999978,0,null,null,"Water Systems Operations","Office of the Manager",null,93083.907469374913,93083.907469374913,95321.086730800816,85436.33584477799,743050.57673060463,0,42748.110682664199,8609.0292505371453,19834.45901171377,18798.672360926535,15585.521293199119,0,0,0,0,334099.56662811467,350776.23138156114,348573.55835994834,304575.74646198313,322118.66453691479,1462688.8938281869,0,92315.655413926128,24799.67681879986,4455499.600273408,4430699.9234546078,0,null,null,"Water Systems Operations","Office of the Manager",null,281488.90166955063,879844.05250858399,54218.652665839421,0,0,1660143.767368522,1462688.8938281869,0,92315.655413926128,24799.67681879986,4455499.6002734099,0,null,null,null,"Water Systems Operations","Office of the Manager",null,55345.581546578236,55345.581546578236,56675.757627640349,50798.508798029499,441801.03098063293,0,25417.057685593438,5118.7336605872788,11793.11976161114,11177.264496136144,9266.7977003702799,0,0,0,0,198648.02963472912,208563.59650476498,207253.93705177924,181093.83534922663,191524.45680976758,869681.66304445604,0,54888.796287567107,14745.325728351601,2649139.0742143993,0]
["-",null,null,55,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,631796.38313301303,0,0,0,76100,-31044.275351962689,676852.10778105038,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,"c","Pro-rata by all other C&D dir. Labor",0,0,0,0,0.50742373118786743,0,3.3807481040529545E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0.43432067139951691,0,2.3691518353020725E-2,7.5659801906537388E-4,1,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,343450.82199263317,0,22882.66480105032,0,0,0,0,0,0,0,0,0,0,0,0,0,293970.861889644,0,16035.654133775517,512.1049639473656,676852.10778105038,676340.00281710306,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,366333.48679368349,0,0,0,0,293970.861889644,0,16035.654133775517,512.1049639473656,676852.10778105026,0,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,320588.47808035288,0,21359.444244244478,0,0,0,0,0,0,0,0,0,0,0,0,0,274402.22931011661,0,14968.215606367892,478.01589193110567,631796.38313301303,0]
["-",null,null,61,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,798891.87659776001,150000,0,0,227125,-51573.355374519633,1124443.5212232403,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,"c","Pro-rata by direct field treatment costs",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.17079779451018634,0.19762055417405763,0.20992762973976797,0.13040567175259785,0.15824834982339034,0.13300000000000003,0,0,0,1.0000000000000002,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,192052.47347619734,222213.15180156549,236051.76318663332,146633.81273297317,177941.33170318016,149550.988322691,0,0,0,1124443.5212232405,1124443.5212232405,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,974892.53290054947,149550.988322691,0,0,0,1124443.5212232405,0,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136448.97057500135,157877.4553784022,167709.47807252296,104180.03182542439,126423.32115890711,106252.61958750211,0,0,0,798891.87659776025,0]
["-",null,null,67,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,1882252.794405547,277800,10000,0,59640,-97781.537961053153,2131911.2564444938,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,"c","Pro-rata by all other WSO dir. Labor",2.0891912427433025E-2,2.0891912427433025E-2,2.1394028791956687E-2,1.9175478287448446E-2,0.16677155053161891,0,9.5944595483839767E-3,1.9322253446075628E-3,4.4516801237052383E-3,4.2192063847953142E-3,3.4980412280236147E-3,0,0,0,0,7.4985881854329611E-2,7.8728821198869814E-2,7.8234449474208989E-2,6.8359504833822235E-2,7.2296867565008457E-2,0.3282884132092459,0,2.0719484613635975E-2,5.5660821554732141E-3,0.99999999999999978,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,44539.703272697072,44539.703272697072,45610.170802270055,40880.418008718327,355542.14583306003,0,20454.536310701154,4119.3329621562043,9490.5869658174142,8994.9735850076086,7457.5134695304641,0,0,0,0,159863.24559966222,167842.86012047643,166788.90347580414,145736.3978401974,154130.50576751836,699881.76348109252,0,44172.102475539032,11866.393201548177,2131911.2564444933,2120044.8632429452,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,134689.57734766419,420996.43311463576,25943.074020355489,0,0,794361.91280365852,699881.76348109252,0,44172.102475539032,11866.393201548177,2131911.2564444933,0,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,39323.860547011784,39323.860547011784,40268.970477253199,36093.097590612728,313906.21701548557,0,18059.198295756723,3636.9365543088061,8379.1873526438158,7941.6130079547056,6584.1978763932602,0,0,0,0,141142.38566127612,148187.54370182738,147257.01114160946,128669.8689976414,136080.98100100493,617921.78313406592,0,38999.307812659048,10476.773691030308,1882252.7944055465,0]
["-",null,null,73,null,"Water Systems Operations","Operations Support Services",null,5967680.2216678411,119500,44800,0,737840,-301270.91430535656,6568549.3073624847,null,null,null,null,"Water Systems Operations","Operations Support Services",null,"e","By Actual Appropriation Cost  ",null,null,null,null,8.6999999999999994E-2,null,null,null,null,null,null,null,null,null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,0.81299999999999994,null,0.02,5.0000000000000001E-3,1,0,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,571463.78974053613,0,0,0,0,0,0,0,0,0,0,98528.239610437275,98528.239610437275,98528.239610437275,98528.239610437275,98528.239610437275,5340230.5868857,0,131370.9861472497,32842.746536812425,6568549.3073624847,6535706.560825672,0,null,null,"Water Systems Operations","Operations Support Services",null,0,571463.78974053613,0,0,0,492641.1980521864,5340230.5868857,0,131370.9861472497,32842.746536812425,6568549.3073624857,0,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,519188.17928510212,0,0,0,0,0,0,0,0,0,0,89515.203325017617,89515.203325017617,89515.203325017617,89515.203325017617,89515.203325017617,4851724.0202159546,0,119353.60443335683,29838.401108339207,5967680.2216678411,0]
["-",null,null,79,null,"Water Systems Operations","Desert Region / C&D CRA",null,21577969.114672646,490100,161100,0,5004370,-1194306.8325092508,26039232.282163396,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,"a","100% C&A",null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,26039232.282163396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26039232.282163396,26039232.282163396,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,26039232.282163396,0,0,0,0,0,0,0,0,26039232.282163396,0,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,21577969.114672646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21577969.114672646,0]
["-",null,null,85,null,"Water Systems Operations","System Operations Unit",null,6848697.1026807502,96700,64280,0,1398575,-368737.71320751833,8039514.3894732315,null,null,null,null,"Water Systems Operations","System Operations Unit",null,"a","100% Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,1,0,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8039514.3894732315,0,0,0,8039514.3894732315,8039514.3894732315,0,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,8039514.3894732315,0,0,0,8039514.3894732315,0,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6848697.1026807502,0,0,0,6848697.1026807502,0]
["-",null,null,97,null,"Water Systems Operations","Power Operations and Planning",null,2953962.76435968,65000,0,0,324585,-146628.82862860686,3196918.9357310729,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,"e","By Actual Appropriation Cost  ",null,null,null,0.98799999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2E-2,null,1,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,3158555.9085022998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38363.027228772873,0,3196918.9357310729,3196918.9357310729,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,3158555.9085022998,0,0,0,0,0,0,38363.027228772873,0,3196918.9357310729,0,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,2918515.2111873636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35447.553172316162,0,2953962.76435968,0]
["-",null,null,103,null,"Water Systems Operations","Operations Planning & Programs Unit",null,2628916.7971123201,0,0,0,136900,-121292.86187708189,2644523.9352352382,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,"a","100% supply",0.33333333333333331,0.33333333333333331,0.33333333333333331,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,881507.97841174598,881507.97841174598,881507.97841174598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2644523.9352352382,2644523.9352352382,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,2644523.9352352377,0,0,0,0,0,0,0,0,0,2644523.9352352377,0,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,876305.59903744003,876305.59903744003,876305.59903744003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2628916.7971123201,0]
["-",null,null,109,null,"Water Systems Operations","Treatment Jensen",null,9482406.5916472208,384200,1780935,3180000,813600,-685930.76325817953,14955210.828389041,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,"d","Branch Manager Analysis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86699999999999999,null,null,null,null,0.13300000000000001,null,null,null,1,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12966167.788213298,0,0,0,0,1989043.0401757425,0,0,0,14955210.828389041,14955210.828389041,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,12966167.788213298,1989043.0401757425,0,0,0,14955210.828389041,0,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8221246.5149581404,0,0,0,0,1261160.0766890803,0,0,0,9482406.5916472208,0]
["-",null,null,115,null,"Water Systems Operations","Treatment Diemer",null,10025132.671367573,369100,2090000,5965000,775300,-843077.74412035302,18381454.927247219,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,"d","Branch Manager Analysis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86699999999999999,null,null,0.13300000000000001,null,null,null,1,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15936721.421923339,0,0,2444733.5053238804,0,0,0,18381454.927247219,18381454.927247219,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,15936721.421923339,2444733.5053238804,0,0,0,18381454.927247219,0,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8691790.0260756854,0,0,1333342.6452918872,0,0,0,10025132.671367573,0]
["-",null,null,121,null,"Water Systems Operations","Treatment Mills",null,8367009.0663665067,188050,690975,1894000,802120,-523714.38527632924,11418439.681090178,null,null,null,null,"Water Systems Operations","Treatment Mills",null,"d","Branch Manager Analysis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86699999999999999,null,0.13300000000000001,null,null,null,1,0,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9899787.2035051845,0,1518652.4775849937,0,0,0,11418439.681090178,11418439.681090178,0,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,9899787.2035051845,1518652.4775849937,0,0,0,11418439.681090178,0,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7254196.8605397614,0,1112812.2058267454,0,0,0,8367009.0663665067,0]
["-",null,null,127,null,"Water Systems Operations","Treatment Skinner",null,8947542.686028799,137470,1442116,3004000,960773,-635531.69225631771,13856369.993772481,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,"d","Branch Manager Analysis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86699999999999999,0.13300000000000001,null,null,null,1,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12013472.78460074,1842897.2091717401,0,0,0,13856369.993772481,13856369.993772481,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,12013472.78460074,1842897.2091717401,0,0,0,13856369.993772481,0,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7757519.5087869689,1190023.1772418304,0,0,0,8947542.686028799,0]
["-",null,null,133,null,"Water Systems Operations","Treatment Weymouth",null,10153188.191347096,175300,1489300,5562000,717700,-793652.03718734987,17303836.154159747,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,"d","Branch Manager Analysis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86699999999999999,null,null,null,0.13300000000000001,null,null,null,1,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15002425.945656501,0,0,0,2301410.2085032463,0,0,0,17303836.154159747,17303836.154159747,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,15002425.945656501,2301410.2085032463,0,0,0,17303836.154159747,0,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8802814.1618979331,0,0,0,1350374.0294491639,0,0,0,10153188.191347096,0]
["-",null,null,139,null,"Water Systems Operations","Water Quality Section",null,17911260.598365251,1301505,345750,0,3385880,-1006209.5974944014,21938186.00087085,null,null,null,null,"Water Systems Operations","Water Quality Section",null,"d","Branch Manager Analysis",0.13986666666666667,0.13986666666666667,0.13986666666666667,null,null,null,null,null,2.7533333333333337E-2,2.7533333333333337E-2,2.7533333333333337E-2,null,null,null,null,9.956000000000001E-2,9.956000000000001E-2,9.956000000000001E-2,9.956000000000001E-2,9.956000000000001E-2,null,null,null,null,0.99999999999999989,0,null,null,"Water Systems Operations","Water Quality Section",null,3068420.9486551364,3068420.9486551364,3068420.9486551364,0,0,0,0,0,604031.38789064414,604031.38789064414,604031.38789064414,0,0,0,0,2184165.7982467022,2184165.7982467022,2184165.7982467022,2184165.7982467022,2184165.7982467022,0,0,0,0,21938186.000870846,21938186.000870846,0,null,null,"Water Systems Operations","Water Quality Section",null,9205262.8459654097,0,1812094.1636719324,0,0,10920828.991233511,0,0,0,0,21938186.000870854,0,null,null,null,"Water Systems Operations","Water Quality Section",null,2505188.3156913533,2505188.3156913533,2505188.3156913533,0,0,0,0,0,493156.70847498998,493156.70847498998,493156.70847498998,0,0,0,0,1783245.1051732446,1783245.1051732446,1783245.1051732446,1783245.1051732446,1783245.1051732446,0,0,0,0,17911260.598365247,0]
["-",null,null,145,null,"Water Systems Operations","C&D, Eastern Unit",null,12081016.870672747,2463500,2576700,0,1816228,-830487.7197222698,18106957.150950477,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,"e","By Actual Appropriation Cost  ",null,null,null,null,7.8E-2,null,8.5999999999999993E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,0.79600000000000004,null,3.9E-2,1E-3,1,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,1412342.6577741371,0,1557198.3149817409,0,0,0,0,0,0,0,0,0,0,0,0,0,14413137.89215658,0,706171.32888706855,18106.957150950479,18106957.150950477,18088850.193799525,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,2969540.9727558782,0,0,0,0,14413137.89215658,0,706171.32888706855,18106.957150950479,18106957.150950477,0,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,942319.3159124743,0,1038967.4508778562,0,0,0,0,0,0,0,0,0,0,0,0,0,9616489.4290555082,0,471159.65795623715,12081.016870672747,12081016.870672747,0]
["-",null,null,151,null,"Water Systems Operations","C&D, Western Unit",null,10765066.691889493,1557300,939310,0,2131850,-675071.793905481,14718454.897984011,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,"e","By Actual Appropriation Cost  ",null,null,null,null,2E-3,null,4.2999999999999997E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,0.89900000000000002,null,5.3999999999999999E-2,2E-3,1,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,29436.909795968022,0,632893.56061331241,0,0,0,0,0,0,0,0,0,0,0,0,0,13231890.953287626,0,794796.56449113658,29436.909795968022,14718454.897984011,14689017.988188043,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,662330.47040928039,0,0,0,0,13231890.953287626,0,794796.56449113658,29436.909795968022,14718454.897984009,0,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,21530.133383778986,0,462897.86775124818,0,0,0,0,0,0,0,0,0,0,0,0,0,9677794.9560086541,0,581313.60136203258,21530.133383778986,10765066.691889493,0]
["-",null,null,157,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,5807816.0687921057,228500,172200,0,536675,-295805.39444829407,6449385.6743438113,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,"e","By Actual Appropriation Cost  ",null,null,null,null,6.0999999999999999E-2,null,null,null,null,null,null,null,null,null,null,1.9599999999999999E-2,1.9599999999999999E-2,1.9599999999999999E-2,1.9599999999999999E-2,1.9599999999999999E-2,0.81899999999999995,null,0.02,2E-3,1,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,393412.52613497246,0,0,0,0,0,0,0,0,0,0,126407.9592171387,126407.9592171387,126407.9592171387,126407.9592171387,126407.9592171387,5282046.8672875809,0,128987.71348687624,12898.771348687624,6449385.6743438113,6436486.9029951235,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,393412.52613497246,0,0,0,632039.79608569352,5282046.8672875809,0,128987.71348687624,12898.771348687624,6449385.6743438113,0,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,354276.78019631846,0,0,0,0,0,0,0,0,0,0,113833.19494832527,113833.19494832527,113833.19494832527,113833.19494832527,113833.19494832527,4756601.360340734,0,116156.32137584212,11615.632137584211,5807816.0687921057,0]
["-",null,null,163,null,"Water Systems Operations","Environmental Health & Safety Section",null,11798939.045829436,1115000,908500,0,1415881,-668265.32056906098,14570054.725260375,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,"e","By Actual Appropriation Cost  ",null,null,null,null,0.20100000000000001,null,null,null,null,null,null,null,null,null,null,0.1018,0.1018,0.1018,0.1018,0.1018,0.28100000000000003,null,8.0000000000000002E-3,1E-3,1,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,2928580.9997773357,0,0,0,0,0,0,0,0,0,0,1483231.5710315062,1483231.5710315062,1483231.5710315062,1483231.5710315062,1483231.5710315062,4094185.3777981657,0,116560.437802083,14570.054725260376,14570054.725260375,14555484.670535116,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,2928580.9997773357,0,0,0,7416157.8551575309,4094185.3777981657,0,116560.437802083,14570.054725260376,14570054.725260377,0,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,2371586.7482117168,0,0,0,0,0,0,0,0,0,0,1201131.9948654366,1201131.9948654366,1201131.9948654366,1201131.9948654366,1201131.9948654366,3315501.8718780717,0,94391.512366635492,11798.939045829437,11798939.045829436,0]
["-",null,null,169,null,"Water Systems Operations","OSS, Fleet Services Unit",null,6348553.22042624,533540,52500,0,3658559,-464554.90127059357,10128597.319155645,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,"d","Branch Manager Analysis",null,null,null,null,0.128,null,null,null,null,null,null,null,null,null,null,4.5600000000000002E-2,4.5600000000000002E-2,4.5600000000000002E-2,4.5600000000000002E-2,4.5600000000000002E-2,0.53300000000000003,null,null,0.111,1,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,1296460.4568519224,0,0,0,0,0,0,0,0,0,0,461864.03775349743,461864.03775349743,461864.03775349743,461864.03775349743,461864.03775349743,5398542.3711099587,0,0,1124274.3024262765,10128597.319155645,9004323.0167293679,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,1296460.4568519224,0,0,0,2309320.1887674872,5398542.3711099587,0,0,1124274.3024262765,10128597.319155645,0,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,812614.81221455871,0,0,0,0,0,0,0,0,0,0,289494.02685143653,289494.02685143653,289494.02685143653,289494.02685143653,289494.02685143653,3383778.8664871859,0,0,704689.40746731265,6348553.22042624,0]
["-",null,null,175,null,"Water Systems Operations","OSS, Power Support Unit",null,6744107.777072642,219500,48000,0,861220,-345257.073116165,7527570.7039564773,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,"e","By Actual Appropriation Cost  ",null,null,null,2.3E-2,null,null,null,null,null,null,null,null,null,null,null,2.8399999999999998E-2,2.8399999999999998E-2,2.8399999999999998E-2,2.8399999999999998E-2,2.8399999999999998E-2,0.55100000000000005,null,0.28199999999999997,2E-3,1,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,173134.12619099897,0,0,0,0,0,0,0,0,0,0,0,213783.00799236394,213783.00799236394,213783.00799236394,213783.00799236394,213783.00799236394,4147691.4578800192,0,2122774.9385157265,15055.141407912955,7527570.7039564773,7512515.5625485647,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,173134.12619099897,0,0,0,1068915.0399618198,4147691.4578800192,0,2122774.9385157265,15055.141407912955,7527570.7039564773,0,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,155114.47887267076,0,0,0,0,0,0,0,0,0,0,0,191532.66086886302,191532.66086886302,191532.66086886302,191532.66086886302,191532.66086886302,3716003.385167026,0,1901838.3931344848,13488.215554145285,6744107.777072642,0]
["-",null,null,181,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,342095.91083008004,0,0,0,11826,-15520.985153610112,338400.92567646992,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,"c","Pro-rata by all other WSO dir. Labor",2.0891912427433025E-2,2.0891912427433025E-2,2.1394028791956687E-2,1.9175478287448446E-2,0.16677155053161891,0,9.5944595483839767E-3,1.9322253446075628E-3,4.4516801237052383E-3,4.2192063847953142E-3,3.4980412280236147E-3,0,0,0,0,7.4985881854329611E-2,7.8728821198869814E-2,7.8234449474208989E-2,6.8359504833822235E-2,7.2296867565008457E-2,0.3282884132092459,0,2.0719484613635975E-2,5.5660821554732141E-3,0.99999999999999978,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7069.8425045950817,7069.8425045950817,7239.7591471471924,6488.9996027616044,56435.647076400019,0,3246.7739925385831,653.86684523073541,1506.4526746773947,1427.7833462348065,1183.7403896176468,0,0,0,0,25375.291832171548,26641.905971114833,26474.610121861337,23132.919714550564,24465.326907508017,111093.10291886827,0,7011.4927727937902,1883.5673538034166,338400.92567646987,336517.35832266643,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,21379.444156337355,66825.287516930941,4117.9764105298482,0,0,126090.05454720629,111093.10291886827,0,7011.4927727937902,1883.5673538034166,338400.92567646998,0,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7147.0378108449695,7147.0378108449695,7318.8097659093801,6559.8527103470997,57051.865479658889,0,3282.225378126775,661.00638919248945,1522.9015666431069,1443.3732511866422,1196.6656000219102,0,0,0,0,25652.363552353661,26932.807796605885,26763.685251169401,23385.507070019677,24732.462759813239,112306.12373177866,0,7088.0509608316279,1904.1339447316643,342095.91083007999,0]
["-",null,null,187,null,"Water Systems Operations","Security Team & Security Management",null,2016646.3426218671,8282200,0,0,625162,-479064.35322437441,10444943.989397492,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,"b","NBV",0,0,4.0300000000000002E-2,1.49E-2,3.6200000000000003E-2,0,1.472833318904748E-2,0.15508094714569892,0.11275011200418973,9.4091704630915526E-2,3.6210787235462262E-2,0,0,0,0,5.4800000000000001E-2,5.62E-2,6.6699999999999995E-2,1.8499999999999999E-2,7.3899999999999993E-2,0.16893811579468607,0,9.4000000000000004E-3,4.7300000000000002E-2,0.99999999999999989,0,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,420931.24277271895,155629.66544202264,378106.97241618927,0,153836.61521678508,1619811.8067595381,1177668.6046820555,982782.58473684534,378219.64448639296,0,0,0,0,572382.93061898265,587005.85220413911,696677.76409281266,193231.46380385361,771881.36081647465,1764549.1571498439,0,98182.473500336433,494045.8506985014,10444943.98939749,9950898.1386989895,0,null,null,"Water Systems Operations","Security Team & Security Management",null,420931.24277271895,2307385.0598345352,2538670.8339052936,0,0,2821179.3715362628,1764549.1571498439,0,98182.473500336433,494045.8506985014,10444943.98939749,0,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,81270.847607661242,30048.030505065821,73002.597602911599,0,29701.839258608863,312743.42487170879,227377.10100345509,189749.69201499279,73024.351641853558,0,0,0,0,110512.21957567832,113335.52445534893,134510.31105287853,37307.957338504537,149030.16471975597,340688.43334678316,0,18956.475620645549,95387.37200601431,2016646.3426218668,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,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]
["-",null,null,193,null,"Office of the Chief Financial Officer"," ",null,10153095.149035519,1077100,0,0,13331221,-1077122.8447165699,23484293.30431895,null,null,null,null,"Office of the Chief Financial Officer"," ",null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23484293.30431895,23484293.30431895,0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0,23484293.30431895,23484293.30431895,0,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10153095.149035519,10153095.149035519,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["-",null,null,217,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Business Technology","Office of Manager",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,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Business Technology","Office of Manager",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]
["-",null,null,205,null,"Engineering Services"," ",null,32262275.944448005,2657000,70000,0,3576189,-1691260.1071828741,36874204.837265134,null,null,null,null,"Engineering Services"," ",null,"b","NBV/WIP",0,0,4.0300000000000002E-2,1.49E-2,3.6200000000000003E-2,0,1.472833318904748E-2,0.15508094714569892,0.11275011200418973,9.4091704630915526E-2,3.6210787235462262E-2,0,0,0,0,5.4800000000000001E-2,5.62E-2,6.6699999999999995E-2,1.8499999999999999E-2,7.3899999999999993E-2,0.16893811579468607,0,9.4000000000000004E-3,4.7300000000000002E-2,0.99999999999999989,0,null,null,"Engineering Services"," ",null,0,0,1486030.454941785,549425.65207525052,1334846.2151089979,0,543095.5749244272,5718486.6114075901,4157570.7254670789,3469556.7900478276,1335243.9858390612,0,0,0,0,2020706.4250821294,2072330.3118543006,2459509.4626455843,682172.789489405,2725003.737473893,6229458.6866348702,0,346617.52547029225,1744149.8888026408,36874204.837265126,35130054.948462486,0,null,null,"Engineering Services"," ",null,1486030.454941785,8145854.053516265,8962371.5013539679,0,0,9959722.7265453115,6229458.6866348702,0,346617.52547029225,1744149.8888026408,36874204.837265134,0,null,null,null,"Engineering Services"," ",null,0,0,1300169.7205612548,480707.91157227528,1167894.3891890179,0,475169.54954682168,5003264.310540895,3637575.2262465889,3035612.5388860931,1168242.4099561791,0,0,0,0,1767972.7217557507,1813139.9080779778,2151893.8054946819,596852.10497228801,2384182.1922947075,5450328.1093032723,0,303265.39387781126,1526005.6521723906,32262275.944448002,0]
["-",null,null,199,null,"Business Technology","Administrative Services",null,14907613.290011095,5994989,1387626,0,3329900,-1123551.8871668912,24496576.402844202,null,null,null,null,"Business Technology","Administrative Services",null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24496576.402844202,24496576.402844202,0,0,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0,24496576.402844202,24496576.402844202,0,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14907613.290011095,14907613.290011095,0]
["-",null,null,211,null,"Business Technology","Information Technology",null,26958767.974670548,2809463,0,0,8240860,-1666860.7358511651,36342230.238819376,null,null,null,null,"Business Technology","Information Technology",null,"c","Pro-rata by all other departmental costs",2.0848993624334542E-2,2.3746133486971615E-2,2.5674798864398968E-2,1.0021582514257646E-2,8.8244095331024494E-2,0,4.0427785496950822E-2,1.7669881566988042E-2,1.6118702370585544E-2,1.380043511040769E-2,5.8206989632849154E-3,0,0,0,0,5.0088208376424907E-2,5.5276410318326565E-2,5.8741225689990115E-2,3.8370161147166661E-2,4.9891999733602796E-2,0.20416651592728344,2.5472597084235448E-2,1.116038950122566E-2,0.24445938489253982,0.99999999999999967,0,null,null,"Business Technology","Information Technology",null,757698.92654324311,862987.45046526124,933079.45166536549,364206.65909047774,3206987.229736418,0,1469235.8885757895,642162.90420014993,585789.59270282346,501538.59017832298,211537.18187455763,0,0,0,0,1820317.2010659953,2008868.0305640751,2134787.1485360721,1394457.2307109325,1813186.5413937077,7419866.528886918,925730.98801596381,405593.44480844546,8884199.2498048451,36342230.238819361,27458030.989014514,0,null,null,"Business Technology","Information Technology",null,2553765.8286738698,5682592.6816028347,1298865.3647557041,0,0,9171616.1522707827,7419866.528886918,925730.98801596381,405593.44480844546,8884199.2498048451,36342230.238819368,0,null,null,null,"Business Technology","Information Technology",null,562063.18162382045,640166.50297082227,692160.94538166665,270169.51774088736,2378952.0911637978,0,1089883.2889420483,476358.23730433866,434540.35726138781,372042.72809097782,156918.87280160343,0,0,0,0,1350316.3878869889,1490183.9202444509,1583591.0739242004,1034412.2715171847,1345026.8446105225,5504077.7310805134,686709.83450617292,300870.35107049171,6590323.8365486637,26958767.974670541,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,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]
["-",null,null,223,null,"Water Resources Management","Resource Planning & Development",null,3723371.6626022398,310000,0,0,211200,-186142.56914518328,4058429.0934570571,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,"e","By Actual Appropriation Cost  ",null,null,0.66500000000000004,null,null,null,null,null,null,null,null,null,null,null,null,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,0.33,null,null,4.0000000000000001E-3,1,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,2698855.3471489432,0,0,0,0,0,0,0,0,0,0,0,0,811.68581869141144,811.68581869141144,811.68581869141144,811.68581869141144,811.68581869141144,1339281.6008408288,0,0,16233.716373828229,4058429.0934570571,4042195.3770832289,0,null,null,"Water Resources Management","Resource Planning & Development",null,2698855.3471489432,0,0,0,0,4058.4290934570572,1339281.6008408288,0,0,16233.716373828229,4058429.0934570571,0,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,2476042.1556304893,0,0,0,0,0,0,0,0,0,0,0,0,744.67433252044793,744.67433252044793,744.67433252044793,744.67433252044793,744.67433252044793,1228712.6486587392,0,0,14893.486650408959,3723371.6626022398,0]
["-",null,null,229,null,"Water Resources Management","Resource Implementation",null,9075641.9485865645,1605000,0,0,5994350,-731269.51045095804,15943722.438135607,null,null,null,null,"Water Resources Management","Resource Implementation",null,"e","By Actual Appropriation Cost  ",0.222,0.26700000000000002,8.6999999999999994E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0.42299999999999999,null,1E-3,0.99999999999999989,0,null,null,"Water Resources Management","Resource Implementation",null,3539506.381266105,4256973.8909822069,1387103.8521177978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6744194.5913313618,0,15943.722438135608,15943722.438135605,15927778.715697469,0,null,null,"Water Resources Management","Resource Implementation",null,9183584.1243661102,0,0,0,0,0,0,6744194.5913313618,0,15943.722438135608,15943722.438135607,0,null,null,null,"Water Resources Management","Resource Implementation",null,2014792.5125862174,2423196.4002726129,789580.84952703107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3838996.5442521167,0,9075.6419485865645,9075641.9485865626,0]
["-",null,null,235,null,"Water Resources Management","Office of the Group Manager",null,2877024.9399705599,30000,0,0,119650,-132732.60391793252,2893942.3360526273,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,"c","Prorated by other WRM costs",0.17695628271166652,0.21282579947754485,0.20427598465160704,0,0,0,0,0,0,0,0,0,0,0,0,4.0579925484985129E-5,4.0579925484985129E-5,4.0579925484985129E-5,4.0579925484985129E-5,4.0579925484985129E-5,6.6956877050225461E-2,0.33717345759925649,0,1.6086988822745507E-3,1,0,null,null,"Water Resources Management","Office of the Group Manager",null,512101.27816978935,615905.59131231415,591162.92022212234,0,0,0,0,0,0,0,0,0,0,0,0,117.43596435485941,117.43596435485941,117.43596435485941,117.43596435485941,117.43596435485941,193769.34118551802,975760.54353973386,0,4655.4818013748636,2893942.3360526273,2889286.8542512525,0,null,null,"Water Resources Management","Office of the Group Manager",null,1719169.789704226,0,0,0,0,587.17982177429701,193769.34118551802,975760.54353973386,0,4655.4818013748636,2893942.3360526273,0,null,null,null,"Water Resources Management","Office of the Group Manager",null,509107.63864594582,612305.13296606985,587707.10247971676,0,0,0,0,0,0,0,0,0,0,0,0,116.74945768244913,116.74945768244913,116.74945768244913,116.74945768244913,116.74945768244913,192636.60517604108,970056.44660916703,0,4628.2668052066465,2877024.9399705599,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["-",null,null,253,null,"Ethics Office"," ",null,1247336.6118399999,101672,0,0,47000,-61220.931159255517,1334787.6806807443,null,null,null,null,"Ethics Office"," ",null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1334787.6806807443,1334787.6806807443,0,0,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0,1334787.6806807443,1334787.6806807443,0,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1247336.6118399999,1247336.6118399999,0]
["hide",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,0,0,null,null,0," ",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,0," ",null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["-",null,null,259,null,"Real Property"," ",null,6916694.4030506657,2448500,23500,0,7349686,-734049.36451068567,16004331.03853998,null,null,null,null,"Real Property"," ",null,"d","Branch Manager Analysis",3.3000000000000002E-2,5.7000000000000002E-2,null,null,5.1999999999999998E-2,null,0.182,null,4.5999999999999999E-2,4.1000000000000002E-2,5.0000000000000001E-3,null,null,null,null,null,null,null,null,null,0.16600000000000001,null,null,0.41799999999999998,1,0,null,null,"Real Property"," ",null,528142.9242718193,912246.86919677886,0,0,832225.21400407888,0,2912788.2490142761,0,736199.22777283902,656177.57258013915,80021.655192699895,0,0,0,0,0,0,0,0,0,2656718.9523976366,0,0,6689810.3741097115,16004331.03853998,9314520.6644302681,0,null,null,"Real Property"," ",null,1440389.7934685983,3745013.463018355,1472398.455545678,0,0,0,2656718.9523976366,0,0,6689810.3741097115,16004331.03853998,0,null,null,null,"Real Property"," ",null,228250.91530067197,394251.58097388793,0,0,359668.10895863461,0,1258838.3813552212,0,318167.94254033064,283584.47052507731,34583.472015253326,0,0,0,0,0,0,0,0,0,1148171.2709064106,0,0,2891178.2604751782,6916694.4030506657,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["-",null,null,241,null,"General Counsel"," ",null,10766965.25677662,3045000,0,0,399000,-623211.43172962556,13587753.825046994,null,null,null,null,"General Counsel"," ",null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13587753.825046994,13587753.825046994,0,0,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0,13587753.825046994,13587753.825046994,0,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10766965.25677662,10766965.25677662,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["-",null,null,247,null,"General Auditor"," ",null,3100307.1447040001,450000,0,0,70500,-158787.8348792523,3462019.309824748,null,null,null,null,"General Auditor"," ",null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3462019.309824748,3462019.309824748,0,0,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0,3462019.309824748,3462019.309824748,0,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100307.1447040001,3100307.1447040001,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,null,0,0,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,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]
["-",null,null,null,null,"Total Departmental O&M",null,null,325213940.19664204,50908012.879999995,15804092,19605000,78962026.849999994,-21510213.000000004,468982858.92664212,null,null,null,null,"Total Departmental O&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,0,0,null,null,"Total Departmental O&M",null,null,9777820.635683747,11136529.571173623,12041040.573792335,4699950.4185057981,41384968.111739017,0,18959938.422433037,8286871.574181227,7559395.1199448528,6472167.5125106098,2729808.040752701,0,0,0,0,23490511.162889142,25923688.942290936,27548627.960946679,17994947.872274186,23398492.672632311,95750596.336669192,11946211.404851191,5234031.3750196919,114647261.21835171,468982858.92664212,354335597.70829034,0,null,null,"Total Departmental O&M",null,null,32955390.78064971,73331728.526859105,16761370.673208166,0,0,118356268.61103326,95750596.336669192,11946211.404851191,5234031.3750196919,114647261.21835171,468982858.92664212,0,null,null,null,"Total Departmental O&M",null,null,7085023.8255270859,7880679.5805432629,9766734.1573755853,4086200.1752710054,32929200.217149917,0,9851027.7427167762,6045443.1636416288,5354782.9253026256,4585010.8027223973,2023238.5586436235,0,0,0,0,16312249.322019991,17192887.851154242,17590400.662634321,13558821.038018554,16472124.022799153,71074855.954877853,7406813.2933543436,4212594.4887102917,71785852.4141794,325213940.19664204]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,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,0,null,null,null,"Percentages of Labor Costs",null,null,2.1785732251339212E-2,2.4232293289082798E-2,3.0031720508260151E-2,1.2564652587771195E-2,0.10125396284439446,0,3.0290914764478757E-2,1.8589126776011586E-2,1.64654163412086E-2,1.4098444857406944E-2,6.2212540994407046E-3,0,0,0,0,5.0158518150103644E-2,5.2866392629905369E-2,5.408870435258159E-2,4.169200443812511E-2,5.0650116698070229E-2,0.21854799923983004,2.2775202344880362E-2,1.2953302328193951E-2,0.22073424149891535,1]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,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,0]
["-",null,null,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,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,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,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,null,"GENERAL DISTRICT REQUIREMENTS",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,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project",null,null,null,null,null,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,null,"State Water Project",null,null,null,null,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,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Supply - O&M",null,null,null,null,null,null,null,null,91637319.429429501,null,null,null,null,"Supply - O&M",null,null,"a","Supply: SWP",null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Supply - O&M",null,null,0,91637319.429429501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91637319.429429501,91637319.429429501,0,null,null,"Supply - O&M",null,null,91637319.429429501,0,0,0,0,0,0,0,0,0,91637319.429429501,0]
["-",null,null,null,null,"Supply - Capital",null,null,null,null,null,null,null,null,38113212.541657999,null,null,null,null,"Supply - Capital",null,null,"a","Supply: SWP",null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Supply - Capital",null,null,0,38113212.541657999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38113212.541657999,38113212.541657999,0,null,null,"Supply - Capital",null,null,38113212.541657999,0,0,0,0,0,0,0,0,0,38113212.541657999,0]
["-",null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,null,null,null,null,null,null,163459789.36796203,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,"a","C&A: SWP - Power",null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,163459789.36796203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,163459789.36796203,163459789.36796203,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,163459789.36796203,0,0,0,0,0,0,0,0,163459789.36796203,0]
["-",null,null,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,-4219488.5372620355,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,"a","C&A: SWP - Power",null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,-4219488.5372620355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4219488.5372620355,-4219488.5372620355,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,-4219488.5372620355,0,0,0,0,0,0,0,0,-4219488.5372620355,0]
["-",null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,null,null,null,null,null,null,98807735.693065464,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,"a","C&A: SWP -  All Other",null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,98807735.693065464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98807735.693065464,98807735.693065464,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,98807735.693065464,0,0,0,0,0,0,0,0,98807735.693065464,0]
["-",null,null,null,null,"Transmission - O&M - Commodity only",null,null,null,null,null,null,null,null,175328875.17015547,null,null,null,null,"Transmission - O&M - Commodity only",null,null,"a","C&A: SWP -  All Other",null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,175328875.17015547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,175328875.17015547,175328875.17015547,0,null,null,"Transmission - O&M - Commodity only",null,null,0,175328875.17015547,0,0,0,0,0,0,0,0,175328875.17015547,0]
["hide",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,0,0,null,null,0,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,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",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,0,0,null,null,0,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,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",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,0,0,null,null,0,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,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",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,0,0,null,null,0,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,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",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,0,0,null,null,0,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,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",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,0,0,null,null,0,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,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",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,0,0,null,null,0,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,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"CA WaterFix - Capital",null,null,null,null,null,null,null,null,3574035.1683452809,null,null,null,null,"CA WaterFix - Capital",null,null,"a","C&A: SWP -  All Other",null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,3574035.1683452809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3574035.1683452809,3574035.1683452809,0,null,null,null,null,null,0,3574035.1683452809,0,0,0,0,0,0,0,0,3574035.1683452809,0]
["-",null,null,null,null,"Total State Water Project",null,null,null,null,null,null,null,null,566701478.83335376,null,null,null,null,"Total State Water Project",null,null,null,null,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,null,null,"Total State Water Project",null,null,0,129750531.9710875,0,0,0,159240300.83070001,277710646.0315662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,566701478.83335376,566701478.83335376,0,null,0,"Total State Water Project",null,null,129750531.9710875,436950946.86226624,0,0,0,0,0,0,0,0,566701478.83335376,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,null,null,null,null,null,null,45836143.540045917,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,"a","100% CRA",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,45836143.540045917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45836143.540045917,0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,45836143.540045917,0,0,0,0,0,0,0,0,45836143.540045917,0]
["-",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,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["-",null,null,null,"Supply Programs",null,null,null,null,null,null,null,null,null,61164062.196437187,null,null,null,"Supply Programs",null,null,null,"f","Forecasted Costs",0.53366232390854063,0.44018602849711153,2.6151647594347849E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,"Supply Programs",null,null,null,32640955.571437187,26923565.625,1599540.9999999988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61164062.196437187,0,0,null,"Supply Programs",null,null,null,61164062.196437187,0,0,0,0,0,0,0,0,0,61164062.196437187,0]
["-",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,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs",null,null,null,null,null,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,null,"Demand Management Programs",null,null,null,null,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,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Local Resources Program",null,null,null,null,null,null,null,null,44099873,null,null,null,null,"Local Resources Program",null,null,"a","100% Demand management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,1,0,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44099873,0,0,44099873,0,0,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,44099873,0,0,44099873,0]
[null,null,null,null,null,"Future Supply Actions",null,null,null,null,null,null,null,null,1960000,null,null,null,null,"Future Supply Actions",null,null,"a","100% Demand management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,1,0,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1960000,0,0,1960000,0,0,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,1960000,0,0,1960000,0]
["-",null,null,null,null,"Conservation Credits Program",null,null,null,null,null,null,null,null,43000000,null,null,null,null,"Conservation Credits Program",null,null,"a","100% Demand management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,1,0,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43000000,0,0,43000000,0,0,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,43000000,0,0,43000000,0]
["-",null,null,null,null,"Total Demand Management Programs",null,null,null,null,null,null,null,null,89059873,null,null,null,null,"Total Demand Management Programs",null,null,null,null,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,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89059873,0,0,89059873,89059873,0,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,89059873,0,0,89059873,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program",null,null,null,null,null,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,null,"Capital Financing Program",null,null,null,null,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,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,null,null,null,null,null,null,311100475.49933332,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,"b","NBV",0,0,4.0300000000000002E-2,1.49E-2,3.6200000000000003E-2,0,1.472833318904748E-2,0.15508094714569892,0.11275011200418973,9.4091704630915526E-2,3.6210787235462262E-2,0,0,0,0,5.4800000000000001E-2,5.62E-2,6.6699999999999995E-2,1.8499999999999999E-2,7.3899999999999993E-2,0.16893811579468607,null,9.4000000000000004E-3,4.7300000000000002E-2,0.99999999999999989,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,12537349.162623134,4635397.0849400666,11261837.213075867,0,4581991.4584252834,48245756.39791391,35076613.457106516,29271974.051220644,11265193.1271575,0,0,0,0,17048306.057363465,17483846.723062534,20750401.715805531,5755358.7967376662,22990325.139400732,52556728.153688267,0,2924344.4696937334,14715052.491118466,311100475.49933326,0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,12537349.162623134,68724982.154355124,75613780.635484651,0,0,84028238.432369918,52556728.153688267,0,2924344.4696937334,14715052.491118466,311100475.49933332,0]
["-",null,null,null,null,"G.O. Bond Debt Service",null,null,null,null,null,null,null,null,14358651.26,null,null,null,null,"G.O. Bond Debt Service",null,null,"b","Treatment by NBV and Remainder to Dist",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.4800000000000001E-2,5.62E-2,6.6699999999999995E-2,1.8499999999999999E-2,7.3899999999999993E-2,0.72989999999999999,null,null,null,1,0,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,786854.08904800005,806956.20081199997,957722.03904199996,265635.04830999998,1061104.3281139999,10480379.554674,0,0,0,14358651.26,0,0,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,3878271.7053259993,10480379.554674,0,0,0,14358651.259999998,0]
["-",null,null,null,null,"Debt Administration & State Revolving Funds",null,null,null,null,null,null,null,null,6493214.6567671224,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,"b","NBV",0,0,4.0300000000000002E-2,1.49E-2,3.6200000000000003E-2,0,1.472833318904748E-2,0.15508094714569892,0.11275011200418973,9.4091704630915526E-2,3.6210787235462262E-2,0,0,0,0,5.4800000000000001E-2,5.62E-2,6.6699999999999995E-2,1.8499999999999999E-2,7.3899999999999993E-2,0.16893811579468607,null,9.4000000000000004E-3,4.7300000000000002E-2,0.99999999999999989,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,261676.55066771506,96748.898385830122,235054.37057496986,0,95634.228932872749,1006973.8789917796,732110.67981773941,610957.63558966364,235124.4144103794,0,0,0,0,355828.1631908383,364918.66371031228,433097.41760636703,120124.47115019176,479848.56313509028,1096951.449564677,0,61036.217773610952,307129.05326508492,6493214.6567671215,0,0,null,null,"Debt Administration & State Revolving Funds",null,null,261676.55066771506,1434411.3768854523,1578192.7298177825,0,0,1753817.2787927997,1096951.449564677,0,61036.217773610952,307129.05326508492,6493214.6567671215,0]
["-",null,null,null,null,"Bond Defeasance",null,null,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,"b","NBV",0,0,4.0300000000000002E-2,1.49E-2,3.6200000000000003E-2,0,1.472833318904748E-2,0.15508094714569892,0.11275011200418973,9.4091704630915526E-2,3.6210787235462262E-2,0,0,0,0,5.4800000000000001E-2,5.62E-2,6.6699999999999995E-2,1.8499999999999999E-2,7.3899999999999993E-2,0.16893811579468607,null,9.4000000000000004E-3,4.7300000000000002E-2,0.99999999999999989,0,null,null,"Bond Defeasance",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,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"PAYGO",null,null,null,null,null,null,null,null,120000000,null,null,null,null,"PAYGO",null,null,"b","NBV",0,0,4.0300000000000002E-2,1.49E-2,3.6200000000000003E-2,0,1.472833318904748E-2,0.15508094714569892,0.11275011200418973,9.4091704630915526E-2,3.6210787235462262E-2,0,0,0,0,5.4800000000000001E-2,5.62E-2,6.6699999999999995E-2,1.8499999999999999E-2,7.3899999999999993E-2,0.16893811579468607,null,9.4000000000000004E-3,4.7300000000000002E-2,0.99999999999999989,0,null,null,"PAYGO",null,null,0,0,4836000,1788000,4344000,0,1767399.9826856977,18609713.657483872,13530013.440502768,11291004.555709863,4345294.4682554714,0,0,0,0,6576000,6744000,8003999.9999999991,2220000,8868000,20272573.895362329,0,1128000,5676000,119999999.99999999,0,0,null,null,"PAYGO",null,null,4836000,26509113.640169568,29166312.464468103,0,0,32412000,20272573.895362329,0,1128000,5676000,120000000,0]
["-",null,null,null,null,"Total Capital Financing Program",null,null,null,null,null,null,null,null,451952341.41610044,null,null,null,null,"Total Capital Financing Program",null,null,null,null,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,null,null,"Total Capital Financing Program",null,null,0,0,17635025.713290848,6520145.9833258968,15840891.583650837,0,6445025.670043854,67862443.934389561,49338737.577427022,41173936.242520168,15845612.00982335,0,0,0,0,24766988.309602302,25399721.587584846,30145221.172453899,8361118.3161978573,33399278.030649822,84406633.053289279,0,4113380.6874673441,20698181.544383552,451952341.41610038,431254159.87171686,0,null,null,"Total Capital Financing Program",null,null,17635025.713290848,96668507.171410143,106358285.82977054,0,0,122072327.41648872,84406633.053289279,0,4113380.6874673441,20698181.544383552,451952341.41610044,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Blank",null,null,null,null,null,null,null,null,null,0,null,null,null,"Blank",null,null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,"Blank",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,"Blank",null,null,null,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,null,null,null,null,null,null,null,null,null,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,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating 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,null,"Other Operating 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,0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Operating Equipment",null,null,null,null,null,null,null,null,8522075.9099999983,null,null,null,null,"Operating Equipment",null,null,"c","Pro rata labor ",2.1785732251339212E-2,2.4232293289082798E-2,3.0031720508260151E-2,1.2564652587771195E-2,0.10125396284439446,0,3.0290914764478757E-2,1.8589126776011586E-2,1.64654163412086E-2,1.4098444857406944E-2,6.2212540994407046E-3,0,0,0,0,5.0158518150103644E-2,5.2866392629905369E-2,5.408870435258159E-2,4.169200443812511E-2,5.0650116698070229E-2,0.21854799923983004,2.2775202344880362E-2,1.2953302328193951E-2,0.22073424149891535,1,0,null,null,"Operating Equipment",null,null,185659.66400084793,206509.44288294713,255932.60187929674,107076.92313576404,862893.95754824893,0,258141.47500622767,158417.94948578428,140319.52794953412,120148.01728777107,53017.999690832366,0,0,0,0,427454.69920829596,450531.41107991798,460948.0443662476,355302.42666175903,431644.13935131294,1862482.6395004536,194092.00324868041,110389.02572604857,1881113.9619900284,8522075.9099999983,6640961.9480099697,0,null,null,"Operating Equipment",null,null,648101.70876309182,1386530.3051760248,313485.54492813756,0,0,2125880.7206675336,1862482.6395004536,194092.00324868041,110389.02572604857,1881113.9619900284,8522075.9099999983,0]
["-",null,null,null,null,"Blank 1",null,null,null,null,null,null,null,null,0,null,null,null,null,"Blank 1",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Blank 1",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,"Blank 1",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Blank 2",null,null,null,null,null,null,null,null,0,null,null,null,null,"Blank 2",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Blank 2",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,"Blank 2",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Blank 3",null,null,null,null,null,null,null,null,0,null,null,null,null,"Blank 3",null,null,"a","A&G",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,null,null,"Blank 3",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,"Blank 3",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Blank 4",null,null,null,null,null,null,null,null,0,null,null,null,null,"Blank 4",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Blank 4",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,"Blank 4",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Blank 5",null,null,null,null,null,null,null,null,0,null,null,null,null,"Blank 5",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Blank 5",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,"Blank 5",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Blank 6",null,null,null,null,null,null,null,null,0,null,null,null,null,"Blank 6",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Blank 6",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,"Blank 6",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Blank 7",null,null,null,null,null,null,null,null,0,null,null,null,null,"Blank 7",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Blank 7",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,"Blank 7",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Blank 8",null,null,null,null,null,null,null,null,0,null,null,null,null,"Blank 8",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Blank 8",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,"Blank 8",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Blank 9",null,null,null,null,null,null,null,null,0,null,null,null,null,"Blank 9",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Blank 9",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,"Blank 9",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Blank 10",null,null,null,null,null,null,null,null,0,null,null,null,null,"Blank 10",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Blank 10",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,"Blank 10",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Blank 11",null,null,null,null,null,null,null,null,0,null,null,null,null,"Blank 11",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Blank 11",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,"Blank 11",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,0,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,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,0,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,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,null,null,null,null,null,null,0,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,"c","Pro rata labor ",2.1785732251339212E-2,2.4232293289082798E-2,3.0031720508260151E-2,1.2564652587771195E-2,0.10125396284439446,0,3.0290914764478757E-2,1.8589126776011586E-2,1.64654163412086E-2,1.4098444857406944E-2,6.2212540994407046E-3,0,0,0,0,5.0158518150103644E-2,5.2866392629905369E-2,5.408870435258159E-2,4.169200443812511E-2,5.0650116698070229E-2,0.21854799923983004,2.2775202344880362E-2,1.2953302328193951E-2,0.22073424149891535,1,0,null,null,"OPEB\\PERS Pre-Funding",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,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Total Other Operating Costs",null,null,null,null,null,null,null,null,8522075.9099999983,null,null,null,null,"Total Other Operating 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,0,0,null,null,"Total Other Operating Costs",null,null,185659.66400084793,206509.44288294713,255932.60187929674,107076.92313576404,862893.95754824893,0,258141.47500622767,158417.94948578428,140319.52794953412,120148.01728777107,53017.999690832366,0,0,0,0,427454.69920829596,450531.41107991798,460948.0443662476,355302.42666175903,431644.13935131294,1862482.6395004536,194092.00324868041,110389.02572604857,1881113.9619900284,8522075.9099999983,6640961.9480099697,0,null,null,"Total Other Operating Costs",null,null,648101.70876309182,1386530.3051760248,313485.54492813756,0,0,2125880.7206675336,1862482.6395004536,194092.00324868041,110389.02572604857,1881113.9619900284,8522075.9099999983,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,null,null,null,null,null,null,31600000,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31600000,31600000,0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0,0,31600000,31600000,0]
["-",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,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Total General District Requirements",null,null,null,null,null,null,null,null,null,1254835974.8959374,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,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Total General District Requirements",null,null,null,32826615.235438034,156880607.03897047,19490499.315170143,52463366.446507581,16703785.541199086,159240300.83070001,284413813.17661625,68020861.88387534,49479057.105376557,41294084.259807937,15898630.009514183,0,0,0,0,25194443.008810598,25850252.998664763,30606169.216820147,8716420.7428596169,33830922.170001134,86269115.692789733,89253965.003248677,4223769.7131933924,54179295.506373584,1254835974.8959374,1093656473.6530805,0,null,"Total General District Requirements",null,null,null,209197721.58957863,580842127.87889838,106671771.37469867,0,0,124198208.13715625,86269115.692789733,89253965.003248677,4223769.7131933924,54179295.506373584,1254835974.8959374,0]
["-",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,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,null,null,null,null,null,null,1723818833.8225796,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,null,null,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,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,42604435.871121779,168017136.61014408,31531539.888962477,57163316.865013376,58088753.652938105,159240300.83070001,303373751.59904927,76307733.458056569,57038452.225321412,47766251.772318549,18628438.050266884,0,0,0,0,48684954.17169974,51773941.940955698,58154797.17776683,26711368.615133803,57229414.842633441,182019712.02945894,101200176.40809986,9457801.0882130843,168826556.72472531,1723818833.8225791,1554992277.0978539,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,242153112.37022835,654173856.40575743,123433142.04790683,0,0,242554476.74818951,182019712.02945894,101200176.40809986,9457801.0882130843,168826556.72472531,1723818833.8225791,0]
["-",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,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,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets",null,null,null,"","Functionalization Basis",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,null,"Revenue Offsets",null,null,null,null,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,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,null,null,null,null,null,null,13081325.000000002,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,"a","See footnote #2 below.",null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,13081325.000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13081325.000000002,13081325.000000002,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,13081325.000000002,0,0,0,0,0,0,0,0,13081325.000000002,0]
["-",null,null,null,null,"Taxes - MWD GO Debt Service",null,null,null,null,null,null,null,null,14358651.26,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,"a","See footnote #2 below.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.4800000000000001E-2,5.62E-2,6.6699999999999995E-2,1.8499999999999999E-2,7.3899999999999993E-2,0.72989999999999999,null,null,null,1,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,786854.08904800005,806956.20081199997,957722.03904199996,265635.04830999998,1061104.3281139999,10480379.554674,0,0,0,14358651.259999998,14358651.259999998,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,3878271.7053259993,10480379.554674,0,0,0,14358651.259999998,0]
["-",null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,16647794.739667818,null,null,null,null,"Interest on Investments",null,null,"c","Proportionate to Rev Req",2.4715146995259459E-2,9.7467978254747928E-2,1.8291678493291021E-2,3.3160861073929307E-2,3.3697713769680733E-2,9.2376471184958356E-2,0.17598934739929489,4.4266678122342876E-2,3.3088426176919233E-2,2.7709554412047224E-2,1.0806494095993954E-2,0,0,0,0,2.8242500439411344E-2,3.0034444992195992E-2,3.3736026104789797E-2,1.5495461640769509E-2,3.3199204997503624E-2,0.10559097537287551,5.870696758991073E-2,5.4865400601525807E-3,9.7937528823925979E-2,1.0000000000000002,0,null,null,"Interest on Investments",null,null,411452.69413779728,1622626.8956754499,304516.10900030524,552055.20854941558,560992.6220337227,1537864.5310620256,2929834.5318715535,736942.57118770818,550849.3272520029,461302.97417941893,179904.29556553948,0,0,0,0,470175.35025029822,500007.27534992289,561630.43792461581,257965.2647919271,552693.55031859432,1757856.884368951,977341.5462251649,91338.792752384892,1630443.8771710203,16647794.739667818,15017350.862496797,0,null,null,"Interest on Investments",null,null,2338595.6988135525,6317689.464704426,1192056.5969969614,0,0,2342471.8786353581,1757856.884368951,977341.5462251649,91338.792752384892,1630443.8771710203,16647794.739667818,0]
["-",null,null,null,null,"Hydro-Power Revenue",null,null,null,null,null,null,null,null,14457569.474772394,null,null,null,null,"Hydro-Power Revenue",null,null,"a","100% Hydro",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,1,0,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14457569.474772394,0,14457569.474772394,14457569.474772394,0,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0,14457569.474772394,0,14457569.474772394,0]
["-",null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,5971835.0854834281,null,null,null,null,"CRA Power Revenue",null,null,"a","100% CRA",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"CRA Power Revenue",null,null,0,0,0,5971835.0854834281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5971835.0854834281,5971835.0854834281,0,null,null,"CRA Power Revenue",null,null,0,5971835.0854834281,0,0,0,0,0,0,0,0,5971835.0854834281,0]
["-",null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,null,null,null,null,null,null,489163.20084485394,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,"a","100% Storage: Pumping",null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0,0,0,0,489163.20084485394,0,0,0,0,0,0,0,0,0,0,0,0,489163.20084485394,489163.20084485394,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,489163.20084485394,0,0,0,0,0,0,489163.20084485394,0]
["-",null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,null,null,null,null,null,2000000,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,2000000,0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0,0,2000000,2000000,0]
["-",null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,null,null,null,null,null,9075649.7447333988,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,"a","100% SWP Supply",null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,9075649.7447333988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9075649.7447333988,9075649.7447333988,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,9075649.7447333988,0,0,0,0,0,0,0,0,0,9075649.7447333988,0]
["-",null,null,null,null,"Taxes - additional from fixed tax rate",null,null,null,null,null,null,null,null,89205487.68379119,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,"a","Proportionate to SWP Capital costs (not including off Aq power)",null,0.27127810273705133,null,null,null,0,0.72872189726294889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0000000000000002,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,24199495.452592272,0,0,0,0,65005992.231198937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89205487.683791205,89205487.683791205,0,null,null,"Taxes - additional from fixed tax rate",null,null,24199495.452592272,65005992.231198937,0,0,0,0,0,0,0,0,89205487.683791205,0]
["-",null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,"b","NBV",0,0,4.0300000000000002E-2,1.49E-2,3.6200000000000003E-2,0,1.472833318904748E-2,0.15508094714569892,0.11275011200418973,9.4091704630915526E-2,3.6210787235462262E-2,0,0,0,0,5.4800000000000001E-2,5.62E-2,6.6699999999999995E-2,1.8499999999999999E-2,7.3899999999999993E-2,0.16893811579468607,0,9.4000000000000004E-3,4.7300000000000002E-2,0.99999999999999989,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",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,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,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,0,0,null,null,0,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,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,null,null,null,null,null,null,0,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,0,0,null,null,0,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,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,null,null,null,null,null,null,0,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,0,0,null,null,0,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,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Annexation",null,null,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,"a","Percent of capital financing costs not related to supply",null,null,null,1.5012401641815817E-2,3.6473083183471984E-2,0,1.4839439822044749E-2,0.15625083661372097,0.11360066889708827,9.4801507455194972E-2,3.6483951794972942E-2,0,0,0,0,5.7025099884688034E-2,5.8481945502180069E-2,6.94082876333703E-2,1.9251174231144683E-2,7.6900636523329305E-2,0.19434323707932988,0,9.4709111028905141E-3,4.765681863475759E-2,1.0000000000000002,0,null,null,"Annexation",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,"Annexation",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Total Revenue Offsets",null,null,null,null,null,null,null,null,165287476.18929309,null,null,null,null,"Total Revenue Offsets",null,null,null,null,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,null,null,"Total Revenue Offsets",null,null,411452.69413779728,34897772.09300112,304516.10900030524,6523890.2940328438,560992.6220337227,1537864.5310620256,81017151.763070494,736942.57118770818,550849.3272520029,461302.97417941893,179904.29556553948,489163.20084485394,0,0,0,1257029.4392982982,1306963.4761619228,1519352.4769666158,523600.31310192705,1613797.8784325942,12238236.43904295,977341.5462251649,14548908.267524779,3630443.87717102,165287476.18929309,161657032.31212208,0,null,null,"Total Revenue Offsets",null,null,35613740.896139219,90376841.781386793,1192056.5969969614,489163.20084485394,0,6220743.5839613574,12238236.43904295,977341.5462251649,14548908.267524779,3630443.87717102,165287476.18929309,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,null,null,null,null,null,null,1558531357.6332865,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,null,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,null,"NET REVENUE REQUIREMENTS:",null,null,null,42192983.176983982,133119364.51714295,31227023.779962171,50639426.570980534,57527761.030904382,157702436.29963797,222356599.83597878,75570790.886868864,56487602.898069412,47304948.798139133,18448533.754701346,-489163.20084485394,0,0,0,47427924.732401446,50466978.464793779,56635444.70080021,26187768.302031875,55615616.964200847,169781475.59041598,100222834.8618747,-5091107.1793116946,165196112.8475543,1558531357.633286,1393335244.7857318,0,null,"NET REVENUE REQUIREMENTS:",null,null,null,206539371.47408915,563797014.62437057,122241085.45090987,-489163.20084485394,0,236333733.16422814,169781475.59041598,100222834.8618747,-5091107.1793116946,165196112.8475543,1558531357.633286,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1) Allocated to Water Stewardship Rate as a separate function so shown as 100% supply."]
[null,null,null,null,"(1) The cost of service process handles this item as a rate structure component rather than as a revenue offset.  Therefore, it is excluded from the cost of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(2)  Taxes are allocated using  NBV+WIP in an amount equal to GO bond debt service.  The remainder is allocated to the \"C&A/SWP/All Other\"  function."]
[null,null,null,null,null," service process until the service class allocation step.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(3) Handled in the rate design step"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(4) The  letter codes in the left-hand column indicate the type of basic allocation bases being used.  The key to these letter codes is given in the table below."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(5) Revenues from a system development fee will offset capital charges otherwise recovered by the demand charge and system access rate"]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Departmeental O&M Group Summary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmeental O&M Group Summary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmeental O&M Group Summary"]
[null,null,null,null,null,"Office of General Manager",null,null,10293483.986801494,5343637.88,0,0,2446001.85,-793022.09371863725,17290101.623082858,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of General Manager",null,99706.632329974207,113561.69240132987,122785.19417506778,47926.449646342517,422011.81155296572,0,11124463.749855068,84503.09000322783,77084.849266989651,65998.14525057227,27836.465485716464,0,0,0,0,239538.01639740943,264349.67650895874,280919.54451210686,183498.52366384989,238599.68319234799,976390.32868682256,121818.19984841123,53372.593071313204,2745736.9772343813,17290101.623082854,14544364.645848474,null,null,null,null,"Office of General Manager",null,336053.51890637184,11678905.101057604,170919.46000327839,0,0,1206905.444274673,976390.32868682256,121818.19984841123,53372.593071313204,2745736.9772343813,17290101.623082854]
[null,null,null,null,null,"Water Systems Operations",null,null,166730087.86210102,18354265,14316466,19605000,26788624,-10779134.55415912,235015308.30794191,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 Systems Operations",null,4094622.3803135492,4094622.3803135492,4519031.1865198193,3620125.4535915791,34547515.786287159,0,2433260.5765987923,1633194.0358174623,1812531.4912249083,1616035.4019196583,1006477.8075293843,0,0,0,0,18817921.910220072,20924886.560987003,21979268.635012049,15281078.15791039,18031990.58818398,74525711.104228795,0,4296742.3748552846,1780292.4764284687,235015308.30794191,233235015.83151343,null,null,null,null,"Water Systems Operations",null,12708275.947146919,42234095.852294981,4435044.7006739508,0,0,95035145.852313504,74525711.104228795,0,4296742.3748552846,1780292.4764284687,235015308.30794191]
[null,null,null,null,null,"Water Resources Management",null,null,15676038.551159365,1945000,0,0,6325200,-1050144.683514074,22896093.86764529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 Resources Management",null,4051607.6594358943,4872879.4822945213,4677122.1194888633,0,0,0,0,0,0,0,0,0,0,0,0,929.12178304627082,929.12178304627082,929.12178304627082,929.12178304627082,929.12178304627082,1533050.9420263469,7719955.1348710954,0,36832.920613338705,22896093.86764529,22859260.947031952,null,null,null,null,"Water Resources Management",null,13601609.26121928,0,0,0,0,4645.6089152313543,1533050.9420263469,7719955.1348710954,0,36832.920613338705,22896093.86764529]
[null,null,null,null,null,"Engineering Services",null,null,32262275.944448005,2657000,70000,0,3576189,-1691260.1071828741,36874204.837265134,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Engineering Services",null,0,0,1486030.454941785,549425.65207525052,1334846.2151089979,0,543095.5749244272,5718486.6114075901,4157570.7254670789,3469556.7900478276,1335243.9858390612,0,0,0,0,2020706.4250821294,2072330.3118543006,2459509.4626455843,682172.789489405,2725003.737473893,6229458.6866348702,0,346617.52547029225,1744149.8888026408,36874204.837265126,35130054.948462486,null,null,null,null,"Engineering Services",null,1486030.454941785,8145854.053516265,8962371.5013539679,0,0,9959722.7265453115,6229458.6866348702,0,346617.52547029225,1744149.8888026408,36874204.837265134]
[null,null,null,null,null,"Business Technology",null,null,41866381.264681645,8804452,1387626,0,11570760,-2790412.6230180562,60838806.641663581,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology",null,757698.92654324311,862987.45046526124,933079.45166536549,364206.65909047774,3206987.229736418,0,1469235.8885757895,642162.90420014993,585789.59270282346,501538.59017832298,211537.18187455763,0,0,0,0,1820317.2010659953,2008868.0305640751,2134787.1485360721,1394457.2307109325,1813186.5413937077,7419866.528886918,925730.98801596381,405593.44480844546,33380775.652649045,60838806.641663566,27458030.989014514,null,null,null,null,"Business Technology",null,2553765.8286738698,5682592.6816028347,1298865.3647557041,0,0,9171616.1522707827,7419866.528886918,925730.98801596381,405593.44480844546,33380775.652649045,60838806.641663566]
[null,null,null,null,null,"Real Property",null,null,6916694.4030506657,2448500,23500,0,7349686,-734049.36451068567,16004331.03853998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real Property",null,528142.9242718193,912246.86919677886,0,0,832225.21400407888,0,2912788.2490142761,0,736199.22777283902,656177.57258013915,80021.655192699895,0,0,0,0,0,0,0,0,0,2656718.9523976366,0,0,6689810.3741097115,16004331.03853998,9314520.6644302681,null,null,null,null,"Real Property",null,1440389.7934685983,3745013.463018355,1472398.455545678,0,0,0,2656718.9523976366,0,0,6689810.3741097115,16004331.03853998]
[null,null,null,null,null,"Human Resources",null,null,9445147.2363200001,1335620,0,0,1561651,-541267.67612740886,11801150.560192591,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Human Resources",null,246042.11278926732,280231.6965021831,302992.16700143396,118266.20410214789,1041381.855049408,0,477094.3834646871,208524.93275279767,190219.23351021323,162861.01253408921,68690.944831282206,0,0,0,0,591098.48834049003,652325.24059355503,693214.04845782625,452812.04871656583,588783.00060533523,2409399.7938078302,300605.9533501853,131705.43681435671,2884902.0069689322,11801150.560192587,8916248.5532236546,null,null,null,null,"Human Resources",null,829265.97629288444,1845267.3753690405,421771.19087558467,0,0,2978232.8267137725,2409399.7938078302,300605.9533501853,131705.43681435671,2884902.0069689322,11801150.560192587]
[null,null,null,null,null,"Office of the Chief Financial Officer",null,null,10153095.149035519,1077100,0,0,13331221,-1077122.8447165699,23484293.30431895,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the Chief Financial Officer",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23484293.30431895,23484293.30431895,0,null,null,null,null,"Office of the Chief Financial Officer",null,0,0,0,0,0,0,0,0,0,23484293.30431895,23484293.30431895]
[null,null,null,null,null,"External Affairs",null,null,16756126.785723735,5345766,6500,0,5496194,-1210578.8552844401,26394007.930439293,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2878101.1287655337,0,23515906.801673759,26394007.930439293,2878101.1287655337,null,null,null,null,"External Affairs",null,0,0,0,0,0,0,0,2878101.1287655337,0,23515906.801673759,26394007.930439293]
[null,null,null,null,null,"General Counsel",null,null,10766965.25677662,3045000,0,0,399000,-623211.43172962556,13587753.825046994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 Counsel",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13587753.825046994,13587753.825046994,0,null,null,null,null,"General Counsel",null,0,0,0,0,0,0,0,0,0,13587753.825046994,13587753.825046994]
[null,null,null,null,null,"General Auditor",null,null,3100307.1447040001,450000,0,0,70500,-158787.8348792523,3462019.309824748,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 Auditor",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3462019.309824748,3462019.309824748,0,null,null,null,null,"General Auditor",null,0,0,0,0,0,0,0,0,0,3462019.309824748,3462019.309824748]
[null,null,null,null,null,"Ethics Office",null,null,1247336.6118399999,101672,0,0,47000,-61220.931159255517,1334787.6806807443,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Office",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1334787.6806807443,1334787.6806807443,0,null,null,null,null,"Ethics Office",null,0,0,0,0,0,0,0,0,0,1334787.6806807443,1334787.6806807443]
[null,null,null,null,null,"TOTAL",null,null,325213940.1966421,50908012.879999995,15804092,19605000,78962026.849999994,-21510212.999999996,468982858.92664212,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",null,9777820.6356837489,11136529.571173623,12041040.573792335,4699950.4185057981,41384968.111739025,0,18959938.422433041,8286871.574181227,7559395.1199448528,6472167.5125106098,2729808.0407527015,0,0,0,0,23490511.162889142,25923688.942290939,27548627.960946687,17994947.87227419,23398492.672632311,95750596.336669207,11946211.404851191,5234031.3750196928,114647261.21835169,468982858.92664212,354335597.70829034,null,null,null,null,"TOTAL",null,32955390.78064971,73331728.52685909,16761370.673208164,0,0,118356268.61103328,95750596.336669207,11946211.404851191,5234031.3750196928,114647261.21835169,468982858.92664212]
[null,null,0,null,null,"check",null,null,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,"check",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,null,null,null,null,"check",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0]
[null,null,0]

{"sheet":"COS_Fn1","index":75,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Source Of Supply, CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Source Of Supply, CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Source Of Supply, CRA"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,99706.632329974207,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,99706.632329974207,0,99706.632329974207,0,0,0,0,99706.632329974207,null,null,null,null,"Office of General Manager"," ",null,90577.368226265578,0,90577.368226265578,0,0,0,0,90577.368226265578,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,246042.11278926732,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,246042.11278926732,0,246042.11278926732,0,0,0,0,246042.11278926732,null,null,null,null,"Human Resources"," ",null,196921.8145109367,0,196921.8145109367,0,0,0,0,196921.8145109367,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,93083.907469374913,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,93083.907469374913,0,93083.907469374913,0,0,0,0,93083.907469374913,null,null,null,null,"Water Systems Operations","Office of the Manager",null,55345.581546578236,0,55345.581546578236,0,0,0,0,55345.581546578236,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,44539.703272697072,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,44539.703272697072,0,44539.703272697072,0,0,0,0,44539.703272697072,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,39323.860547011784,0,39323.860547011784,0,0,0,0,39323.860547011784,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,881507.97841174598,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,881507.97841174598,0,881507.97841174598,0,0,0,0,881507.97841174598,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,876305.59903744003,0,876305.59903744003,0,0,0,0,876305.59903744003,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,3068420.9486551364,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,3068420.9486551364,0,3068420.9486551364,0,0,0,0,3068420.9486551364,null,null,null,null,"Water Systems Operations","Water Quality Section",null,2505188.3156913533,0,2505188.3156913533,0,0,0,0,2505188.3156913533,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7069.8425045950817,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7069.8425045950817,0,7069.8425045950817,0,0,0,0,7069.8425045950817,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7147.0378108449695,0,7147.0378108449695,0,0,0,0,7147.0378108449695,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,757698.92654324311,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,757698.92654324311,0,757698.92654324311,0,0,0,0,757698.92654324311,null,null,null,null,"Business Technology","Information Technology",null,562063.18162382045,0,562063.18162382045,0,0,0,0,562063.18162382045,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,3539506.381266105,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,3539506.381266105,0,3539506.381266105,0,0,0,0,3539506.381266105,null,null,null,null,"Water Resources Management","Resource Implementation",null,2014792.5125862174,0,2014792.5125862174,0,0,0,0,2014792.5125862174,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,512101.27816978935,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,512101.27816978935,0,512101.27816978935,0,0,0,0,512101.27816978935,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,509107.63864594582,0,509107.63864594582,0,0,0,0,509107.63864594582,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,528142.9242718193,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,528142.9242718193,0,528142.9242718193,0,0,0,0,528142.9242718193,null,null,null,null,"Real Property"," ",null,228250.91530067197,0,228250.91530067197,0,0,0,0,228250.91530067197,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,9777820.635683747,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,9777820.635683747,0,9777820.635683747,0,0,0,0,9777820.635683747,null,null,null,null,"Total Departmental O&M",null,null,7085023.8255270859,0,7085023.8255270859,0,0,0,0,7085023.8255270859,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,32640955.571437187,null,1,null,null,null,null,1,null,null,null,"Supply Programs",null,null,null,32640955.571437187,0,32640955.571437187,0,0,0,0,32640955.571437187]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"PAYGO",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Capital Financing Program",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,185659.66400084793,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,185659.66400084793,0,185659.66400084793,0,0,0,0,185659.66400084793]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,185659.66400084793,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,185659.66400084793,0,185659.66400084793,0,0,0,0,185659.66400084793]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,1,0,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,32826615.235438034,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,32826615.235438034,0,32826615.235438034,0,0,0,0,32826615.235438034]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,42604435.871121779,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,42604435.871121779,0,42604435.871121779,0,0,0,0,42604435.871121779]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,411452.69413779728,0,1,0,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,411452.69413779728,0,411452.69413779728,0,0,0,0,411452.69413779728]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,411452.69413779728,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,411452.69413779728,0,411452.69413779728,0,0,0,0,411452.69413779728]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,42192983.176983982,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,42192983.176983982,0,42192983.176983982,0,0,0,0,42192983.176983982]

{"sheet":"COS_Fn2","index":76,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Source Of Supply, SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Source Of Supply, SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Source Of Supply, SWP"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,113561.69240132987,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,113561.69240132987,0,113561.69240132987,0,0,0,0,113561.69240132987,null,null,null,null,"Office of General Manager"," ",null,103163.84164888605,0,103163.84164888605,0,0,0,0,103163.84164888605,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,280231.6965021831,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,280231.6965021831,0,280231.6965021831,0,0,0,0,280231.6965021831,null,null,null,null,"Human Resources"," ",null,224285.72707775576,0,224285.72707775576,0,0,0,0,224285.72707775576,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,93083.907469374913,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,93083.907469374913,0,93083.907469374913,0,0,0,0,93083.907469374913,null,null,null,null,"Water Systems Operations","Office of the Manager",null,55345.581546578236,0,55345.581546578236,0,0,0,0,55345.581546578236,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,44539.703272697072,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,44539.703272697072,0,44539.703272697072,0,0,0,0,44539.703272697072,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,39323.860547011784,0,39323.860547011784,0,0,0,0,39323.860547011784,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,881507.97841174598,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,881507.97841174598,0,881507.97841174598,0,0,0,0,881507.97841174598,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,876305.59903744003,0,876305.59903744003,0,0,0,0,876305.59903744003,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,3068420.9486551364,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,3068420.9486551364,0,3068420.9486551364,0,0,0,0,3068420.9486551364,null,null,null,null,"Water Systems Operations","Water Quality Section",null,2505188.3156913533,0,2505188.3156913533,0,0,0,0,2505188.3156913533,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7069.8425045950817,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7069.8425045950817,0,7069.8425045950817,0,0,0,0,7069.8425045950817,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7147.0378108449695,0,7147.0378108449695,0,0,0,0,7147.0378108449695,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,862987.45046526124,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,862987.45046526124,0,862987.45046526124,0,0,0,0,862987.45046526124,null,null,null,null,"Business Technology","Information Technology",null,640166.50297082227,0,640166.50297082227,0,0,0,0,640166.50297082227,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,4256973.8909822069,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,4256973.8909822069,0,4256973.8909822069,0,0,0,0,4256973.8909822069,null,null,null,null,"Water Resources Management","Resource Implementation",null,2423196.4002726129,0,2423196.4002726129,0,0,0,0,2423196.4002726129,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,615905.59131231415,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,615905.59131231415,0,615905.59131231415,0,0,0,0,615905.59131231415,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,612305.13296606985,0,612305.13296606985,0,0,0,0,612305.13296606985,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,912246.86919677886,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,912246.86919677886,0,912246.86919677886,0,0,0,0,912246.86919677886,null,null,null,null,"Real Property"," ",null,394251.58097388793,0,394251.58097388793,0,0,0,0,394251.58097388793,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,11136529.571173623,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,11136529.571173623,0,11136529.571173623,0,0,0,0,11136529.571173623,null,null,null,null,"Total Departmental O&M",null,null,7880679.5805432629,0,7880679.5805432629,0,0,0,0,7880679.5805432629,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,91637319.429429501,0,1,0,null,null,null,1,null,null,null,null,"Supply - O&M",null,null,91637319.429429501,0,91637319.429429501,0,0,0,0,91637319.429429501]
["-",0,0,null,null,"Supply - Capital",null,null,38113212.541657999,0,1,0,null,null,null,1,null,null,null,null,"Supply - Capital",null,null,38113212.541657999,0,38113212.541657999,0,0,0,0,38113212.541657999]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,1,0,null,null,null,1,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,1,0,null,null,null,1,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,1,0,null,null,null,1,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,0,1,0,null,null,null,1,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,0,1,0,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,0,1,0,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,0,1,0,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,0,1,0,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,0,1,0,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,0,1,0,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,0,1,0,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,0,1,0,null,null,null,1,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,129750531.9710875,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,129750531.9710875,0,129750531.9710875,0,0,0,0,129750531.9710875]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,26923565.625,null,1,null,null,null,null,1,null,null,null,"Supply Programs",null,null,null,26923565.625,0,26923565.625,0,0,0,0,26923565.625]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"PAYGO",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Capital Financing Program",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,206509.44288294713,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,206509.44288294713,0,206509.44288294713,0,0,0,0,206509.44288294713]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,206509.44288294713,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,206509.44288294713,0,206509.44288294713,0,0,0,0,206509.44288294713]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,1,0,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,156880607.03897047,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,156880607.03897047,0,156880607.03897047,0,0,0,0,156880607.03897047]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,168017136.61014408,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,168017136.61014408,0,168017136.61014408,0,0,0,0,168017136.61014408]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,1622626.8956754499,0,1,0,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,1622626.8956754499,0,1622626.8956754499,0,0,0,0,1622626.8956754499]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,9075649.7447333988,null,1,null,null,null,null,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,9075649.7447333988,0,9075649.7447333988,0,0,0,0,9075649.7447333988]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,24199495.452592272,0,1,0,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,24199495.452592272,0,24199495.452592272,0,0,0,0,24199495.452592272]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,34897772.09300112,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,34897772.09300112,0,34897772.09300112,0,0,0,0,34897772.09300112]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,133119364.51714295,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,133119364.51714295,0,133119364.51714295,0,0,0,0,133119364.51714295]

{"sheet":"COS_Fn3","index":77,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Source Of Supply - Other Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Source Of Supply - Other Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Source Of Supply - Other Supply"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,122785.19417506778,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,122785.19417506778,0,122785.19417506778,0,0,0,0,122785.19417506778,null,null,null,null,"Office of General Manager"," ",null,111542.82805102049,0,111542.82805102049,0,0,0,0,111542.82805102049,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,302992.16700143396,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,302992.16700143396,0,302992.16700143396,0,0,0,0,302992.16700143396,null,null,null,null,"Human Resources"," ",null,242502.25553714979,0,242502.25553714979,0,0,0,0,242502.25553714979,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,95321.086730800816,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,95321.086730800816,0,95321.086730800816,0,0,0,0,95321.086730800816,null,null,null,null,"Water Systems Operations","Office of the Manager",null,56675.757627640349,0,56675.757627640349,0,0,0,0,56675.757627640349,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,45610.170802270055,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,45610.170802270055,0,45610.170802270055,0,0,0,0,45610.170802270055,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,40268.970477253199,0,40268.970477253199,0,0,0,0,40268.970477253199,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,881507.97841174598,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,881507.97841174598,0,881507.97841174598,0,0,0,0,881507.97841174598,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,876305.59903744003,0,876305.59903744003,0,0,0,0,876305.59903744003,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,3068420.9486551364,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,3068420.9486551364,0,3068420.9486551364,0,0,0,0,3068420.9486551364,null,null,null,null,"Water Systems Operations","Water Quality Section",null,2505188.3156913533,0,2505188.3156913533,0,0,0,0,2505188.3156913533,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7239.7591471471924,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7239.7591471471924,0,7239.7591471471924,0,0,0,0,7239.7591471471924,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7318.8097659093801,0,7318.8097659093801,0,0,0,0,7318.8097659093801,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,420931.24277271895,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,420931.24277271895,0,420931.24277271895,0,0,0,0,420931.24277271895,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,81270.847607661242,0,81270.847607661242,0,0,0,0,81270.847607661242,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,1486030.454941785,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,1486030.454941785,0,1486030.454941785,0,0,0,0,1486030.454941785,null,null,null,null,"Engineering Services"," ",null,1300169.7205612548,0,1300169.7205612548,0,0,0,0,1300169.7205612548,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,933079.45166536549,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,933079.45166536549,0,933079.45166536549,0,0,0,0,933079.45166536549,null,null,null,null,"Business Technology","Information Technology",null,692160.94538166665,0,692160.94538166665,0,0,0,0,692160.94538166665,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,2698855.3471489432,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,2698855.3471489432,0,2698855.3471489432,0,0,0,0,2698855.3471489432,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,2476042.1556304893,0,2476042.1556304893,0,0,0,0,2476042.1556304893,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,1387103.8521177978,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,1387103.8521177978,0,1387103.8521177978,0,0,0,0,1387103.8521177978,null,null,null,null,"Water Resources Management","Resource Implementation",null,789580.84952703107,0,789580.84952703107,0,0,0,0,789580.84952703107,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,591162.92022212234,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,591162.92022212234,0,591162.92022212234,0,0,0,0,591162.92022212234,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,587707.10247971676,0,587707.10247971676,0,0,0,0,587707.10247971676,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,12041040.573792335,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,12041040.573792335,0,12041040.573792335,0,0,0,0,12041040.573792335,null,null,null,null,"Total Departmental O&M",null,null,9766734.1573755853,0,9766734.1573755853,0,0,0,0,9766734.1573755853,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,1599540.9999999988,null,1,null,null,null,null,1,null,null,null,"Supply Programs",null,null,null,1599540.9999999988,0,1599540.9999999988,0,0,0,0,1599540.9999999988]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,12537349.162623134,null,1,null,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,12537349.162623134,0,12537349.162623134,0,0,0,0,12537349.162623134]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,261676.55066771506,null,1,null,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,261676.55066771506,0,261676.55066771506,0,0,0,0,261676.55066771506]
["-",0,0,null,null,"Bond Defeasance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,4836000,null,1,null,null,null,null,1,null,null,null,null,"PAYGO",null,null,4836000,0,4836000,0,0,0,0,4836000]
["-",0,0,null,null,"Total Capital Financing Program",null,null,17635025.713290848,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,17635025.713290848,0,17635025.713290848,0,0,0,0,17635025.713290848]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,255932.60187929674,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,255932.60187929674,0,255932.60187929674,0,0,0,0,255932.60187929674]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,255932.60187929674,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,255932.60187929674,0,255932.60187929674,0,0,0,0,255932.60187929674]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,1,0,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,19490499.315170143,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,19490499.315170143,0,19490499.315170143,0,0,0,0,19490499.315170143]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,31531539.888962477,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,31531539.888962477,0,31531539.888962477,0,0,0,0,31531539.888962477]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,304516.10900030524,0,1,0,0,0,0,1,null,null,null,null,"Interest on Investments",null,null,304516.10900030524,0,304516.10900030524,0,0,0,0,304516.10900030524]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,304516.10900030524,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,304516.10900030524,0,304516.10900030524,0,0,0,0,304516.10900030524]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,31227023.779962171,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,31227023.779962171,0,31227023.779962171,0,0,0,0,31227023.779962171]

{"sheet":"COS_Fn4","index":78,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: C&A, CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A, CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A, CRA Power"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,47926.449646342517,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,47926.449646342517,0,47926.449646342517,0,0,0,0,47926.449646342517,null,null,null,null,"Office of General Manager"," ",null,43538.243905659598,0,43538.243905659598,0,0,0,0,43538.243905659598,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,118266.20410214789,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,118266.20410214789,0,118266.20410214789,0,0,0,0,118266.20410214789,null,null,null,null,"Human Resources"," ",null,94655.322388093453,0,94655.322388093453,0,0,0,0,94655.322388093453,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,85436.33584477799,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,85436.33584477799,0,85436.33584477799,0,0,0,0,85436.33584477799,null,null,null,null,"Water Systems Operations","Office of the Manager",null,50798.508798029499,0,50798.508798029499,0,0,0,0,50798.508798029499,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,40880.418008718327,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,40880.418008718327,0,40880.418008718327,0,0,0,0,40880.418008718327,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,36093.097590612728,0,36093.097590612728,0,0,0,0,36093.097590612728,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,3158555.9085022998,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,3158555.9085022998,0,3158555.9085022998,0,0,0,0,3158555.9085022998,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,2918515.2111873636,0,2918515.2111873636,0,0,0,0,2918515.2111873636,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,173134.12619099897,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,173134.12619099897,0,173134.12619099897,0,0,0,0,173134.12619099897,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,155114.47887267076,0,155114.47887267076,0,0,0,0,155114.47887267076,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,6488.9996027616044,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,6488.9996027616044,0,6488.9996027616044,0,0,0,0,6488.9996027616044,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,6559.8527103470997,0,6559.8527103470997,0,0,0,0,6559.8527103470997,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,155629.66544202264,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,155629.66544202264,0,155629.66544202264,0,0,0,0,155629.66544202264,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,30048.030505065821,0,30048.030505065821,0,0,0,0,30048.030505065821,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,549425.65207525052,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,549425.65207525052,0,549425.65207525052,0,0,0,0,549425.65207525052,null,null,null,null,"Engineering Services"," ",null,480707.91157227528,0,480707.91157227528,0,0,0,0,480707.91157227528,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,364206.65909047774,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,364206.65909047774,0,364206.65909047774,0,0,0,0,364206.65909047774,null,null,null,null,"Business Technology","Information Technology",null,270169.51774088736,0,270169.51774088736,0,0,0,0,270169.51774088736,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,4699950.4185057981,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,4699950.4185057981,0,4699950.4185057981,0,0,0,0,4699950.4185057981,null,null,null,null,"Total Departmental O&M",null,null,4086200.1752710054,0,4086200.1752710054,0,0,0,0,4086200.1752710054,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,45836143.540045917,null,null,null,1,null,null,1,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,45836143.540045917,0,0,0,45836143.540045917,0,0,45836143.540045917]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,4635397.0849400666,null,1,null,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,4635397.0849400666,0,4635397.0849400666,0,0,0,0,4635397.0849400666]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,96748.898385830122,null,1,null,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,96748.898385830122,0,96748.898385830122,0,0,0,0,96748.898385830122]
["-",0,0,null,null,"Bond Defeasance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,1788000,null,1,null,null,null,null,1,null,null,null,null,"PAYGO",null,null,1788000,0,1788000,0,0,0,0,1788000]
["-",0,0,null,null,"Total Capital Financing Program",null,null,6520145.9833258968,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,6520145.9833258968,0,6520145.9833258968,0,0,0,0,6520145.9833258968]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,107076.92313576404,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,107076.92313576404,0,107076.92313576404,0,0,0,0,107076.92313576404]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,107076.92313576404,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,107076.92313576404,0,107076.92313576404,0,0,0,0,107076.92313576404]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0.12632096175564475,0,0.87367903824435522,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,52463366.446507581,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,52463366.446507581,0,6627222.9064616608,0,45836143.540045917,0,0,52463366.446507581]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57163316.865013376,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57163316.865013376,0,11327173.324967459,0,45836143.540045917,0,0,57163316.865013376]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,552055.20854941558,null,null,null,1,null,null,1,null,null,null,null,"Interest on Investments",null,null,552055.20854941558,0,0,0,552055.20854941558,0,0,552055.20854941558]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,5971835.0854834281,null,null,null,1,null,null,1,null,null,null,null,"CRA Power Revenue",null,null,5971835.0854834281,0,0,0,5971835.0854834281,0,0,5971835.0854834281]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,6523890.2940328438,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,6523890.2940328438,0,0,0,6523890.2940328438,0,0,6523890.2940328438]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,50639426.570980534,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,50639426.570980534,0,11327173.324967459,0,39312253.246013075,0,0,50639426.570980534]

{"sheet":"COS_Fn5","index":79,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[null,"$ - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,"$ - Check for neg numbers",0,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,"$ - Check for neg numbers",0,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"$ - Check for neg numbers",0,null,"Allocation Percentages: C&A, CRA All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A, CRA All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A, CRA All Other"]
[null,"$ - Check for neg numbers",0,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[null,"$ - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,"$ - Check for neg numbers",0,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,422011.81155296572,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,422011.81155296572,0,422011.81155296572,0,0,0,0,422011.81155296572,null,null,null,null,"Office of General Manager"," ",null,383371.88166543969,0,383371.88166543969,0,0,0,0,383371.88166543969,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,1041381.855049408,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,1041381.855049408,0,1041381.855049408,0,0,0,0,1041381.855049408,null,null,null,null,"Human Resources"," ",null,833478.47313738463,0,833478.47313738463,0,0,0,0,833478.47313738463,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,743050.57673060463,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,743050.57673060463,0,743050.57673060463,0,0,0,0,743050.57673060463,null,null,null,null,"Water Systems Operations","Office of the Manager",null,441801.03098063293,0,441801.03098063293,0,0,0,0,441801.03098063293,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,343450.82199263317,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,343450.82199263317,0,343450.82199263317,0,0,0,0,343450.82199263317,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,320588.47808035288,0,320588.47808035288,0,0,0,0,320588.47808035288,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,355542.14583306003,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,355542.14583306003,0,355542.14583306003,0,0,0,0,355542.14583306003,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,313906.21701548557,0,313906.21701548557,0,0,0,0,313906.21701548557,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,571463.78974053613,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,571463.78974053613,0,571463.78974053613,0,0,0,0,571463.78974053613,null,null,null,null,"Water Systems Operations","Operations Support Services",null,519188.17928510212,0,519188.17928510212,0,0,0,0,519188.17928510212,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,26039232.282163396,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,26039232.282163396,0,26039232.282163396,0,0,0,0,26039232.282163396,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,21577969.114672646,0,21577969.114672646,0,0,0,0,21577969.114672646,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,1412342.6577741371,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,1412342.6577741371,0,1412342.6577741371,0,0,0,0,1412342.6577741371,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,942319.3159124743,0,942319.3159124743,0,0,0,0,942319.3159124743,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,29436.909795968022,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,29436.909795968022,0,29436.909795968022,0,0,0,0,29436.909795968022,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,21530.133383778986,0,21530.133383778986,0,0,0,0,21530.133383778986,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,393412.52613497246,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,393412.52613497246,0,393412.52613497246,0,0,0,0,393412.52613497246,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,354276.78019631846,0,354276.78019631846,0,0,0,0,354276.78019631846,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,2928580.9997773357,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,2928580.9997773357,0,2928580.9997773357,0,0,0,0,2928580.9997773357,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,2371586.7482117168,0,2371586.7482117168,0,0,0,0,2371586.7482117168,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,1296460.4568519224,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,1296460.4568519224,0,1296460.4568519224,0,0,0,0,1296460.4568519224,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,812614.81221455871,0,812614.81221455871,0,0,0,0,812614.81221455871,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,56435.647076400019,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,56435.647076400019,0,56435.647076400019,0,0,0,0,56435.647076400019,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,57051.865479658889,0,57051.865479658889,0,0,0,0,57051.865479658889,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,378106.97241618927,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,378106.97241618927,0,378106.97241618927,0,0,0,0,378106.97241618927,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,73002.597602911599,0,73002.597602911599,0,0,0,0,73002.597602911599,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,1334846.2151089979,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,1334846.2151089979,0,1334846.2151089979,0,0,0,0,1334846.2151089979,null,null,null,null,"Engineering Services"," ",null,1167894.3891890179,0,1167894.3891890179,0,0,0,0,1167894.3891890179,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,3206987.229736418,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,3206987.229736418,0,3206987.229736418,0,0,0,0,3206987.229736418,null,null,null,null,"Business Technology","Information Technology",null,2378952.0911637978,0,2378952.0911637978,0,0,0,0,2378952.0911637978,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,832225.21400407888,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,832225.21400407888,0,832225.21400407888,0,0,0,0,832225.21400407888,null,null,null,null,"Real Property"," ",null,359668.10895863461,0,359668.10895863461,0,0,0,0,359668.10895863461,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,41384968.111739017,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,41384968.111739017,0,41384968.111739017,0,0,0,0,41384968.111739017,null,null,null,null,"Total Departmental O&M",null,null,32929200.217149917,0,32929200.217149917,0,0,0,0,32929200.217149917,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,11261837.213075867,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,11261837.213075867,2348353.8459640597,5727692.3072294127,3185791.059882395,0,0,0,11261837.213075867]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,235054.37057496986,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,235054.37057496986,49014.279349508579,119547.02280367944,66493.068421781834,0,0,0,235054.37057496986]
["-",0,0,null,null,"Bond Defeasance",null,null,0,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,4344000,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"PAYGO",null,null,4344000,905824.59272483829,2209328.2749386295,1228847.1323365322,0,0,0,4344000]
["-",0,0,null,null,"Total Capital Financing Program",null,null,15840891.583650837,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,15840891.583650837,3303192.7180384067,8056567.6049717218,4481131.2606407087,0,0,0,15840891.583650837]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,862893.95754824893,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,862893.95754824893,0,862893.95754824893,0,0,0,0,862893.95754824893]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,862893.95754824893,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,862893.95754824893,0,862893.95754824893,0,0,0,0,862893.95754824893]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.19775114508571964,0.53397845299920466,0.26827040191507567,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,16703785.541199086,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,16703785.541199086,3303192.7180384067,8919461.5625199713,4481131.2606407087,0,0,0,16703785.541199086]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,58088753.652938105,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,58088753.652938105,3303192.7180384067,50304429.674258992,4481131.2606407087,0,0,0,58088753.652938105]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,560992.6220337227,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,560992.6220337227,116979.95243446961,285316.95715724293,158695.71244201018,0,0,0,560992.6220337227]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,5.6864582390146225E-2,0.86599258050554861,7.7142837104305029E-2,0,0,0,0.99999999999999989,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.5,0.5,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,560992.6220337227,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,560992.6220337227,116979.95243446961,285316.95715724293,158695.71244201018,0,0,0,560992.6220337227]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,57527761.030904382,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,57527761.030904382,3186212.7656039372,50019112.717101753,4322435.5481986981,0,0,0,57527761.030904382]

{"sheet":"COS_Fn6","index":80,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: C&A, State Water Project Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A State Water Project Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A State Water Project Power"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Human Resources"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Information Technology",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Total Departmental O&M",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,1,null,null,1,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,1,null,null,1,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,163459789.36796203,null,null,null,1,null,null,1,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,163459789.36796203,0,0,0,163459789.36796203,0,0,163459789.36796203]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,-4219488.5372620355,null,null,null,1,null,null,1,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,-4219488.5372620355,0,0,0,-4219488.5372620355,0,0,-4219488.5372620355]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,1,null,null,1,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,1,null,null,1,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,1,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,1,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,1,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,1,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,1,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,1,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,1,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,1,null,null,1,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,159240300.83070001,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,159240300.83070001,0,0,0,159240300.83070001,0,0,159240300.83070001]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"PAYGO",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Capital Financing Program",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,1,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,159240300.83070001,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,159240300.83070001,0,0,0,159240300.83070001,0,0,159240300.83070001]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,159240300.83070001,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,159240300.83070001,0,0,0,159240300.83070001,0,0,159240300.83070001]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,1537864.5310620256,null,null,null,1,null,null,1,null,null,null,null,"Interest on Investments",null,null,1537864.5310620256,0,0,0,1537864.5310620256,0,0,1537864.5310620256]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,1,null,null,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,1,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,1537864.5310620256,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,1537864.5310620256,0,0,0,1537864.5310620256,0,0,1537864.5310620256]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,157702436.29963797,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,157702436.29963797,0,0,0,157702436.29963797,0,0,157702436.29963797]

{"sheet":"COS_Fn7","index":81,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,null,0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: C&A, State Water Project, All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A, State Water Project, All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A, State Water Project, All Other"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,193338.74896267074,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,193338.74896267074,0,193338.74896267074,0,0,0,0,193338.74896267074,null,null,null,null,"Office of General Manager"," ",null,175636.41101869597,0,175636.41101869597,0,0,0,0,175636.41101869597,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,10931125.000892397,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,10931125.000892397,0,10931125.000892397,0,0,0,0,10931125.000892397,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,4869968.6419054922,0,4869968.6419054922,0,0,0,0,4869968.6419054922,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,477094.3834646871,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,477094.3834646871,0,477094.3834646871,0,0,0,0,477094.3834646871,null,null,null,null,"Human Resources"," ",null,381846.38645706285,0,381846.38645706285,0,0,0,0,381846.38645706285,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,42748.110682664199,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,42748.110682664199,0,42748.110682664199,0,0,0,0,42748.110682664199,null,null,null,null,"Water Systems Operations","Office of the Manager",null,25417.057685593438,0,25417.057685593438,0,0,0,0,25417.057685593438,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,22882.66480105032,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,22882.66480105032,0,22882.66480105032,0,0,0,0,22882.66480105032,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,21359.444244244478,0,21359.444244244478,0,0,0,0,21359.444244244478,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,20454.536310701154,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,20454.536310701154,0,20454.536310701154,0,0,0,0,20454.536310701154,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,18059.198295756723,0,18059.198295756723,0,0,0,0,18059.198295756723,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,1557198.3149817409,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,1557198.3149817409,0,1557198.3149817409,0,0,0,0,1557198.3149817409,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,1038967.4508778562,0,1038967.4508778562,0,0,0,0,1038967.4508778562,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,632893.56061331241,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,632893.56061331241,0,632893.56061331241,0,0,0,0,632893.56061331241,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,462897.86775124818,0,462897.86775124818,0,0,0,0,462897.86775124818,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,3246.7739925385831,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,3246.7739925385831,0,3246.7739925385831,0,0,0,0,3246.7739925385831,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,3282.225378126775,0,3282.225378126775,0,0,0,0,3282.225378126775,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,153836.61521678508,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,153836.61521678508,0,153836.61521678508,0,0,0,0,153836.61521678508,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,29701.839258608863,0,29701.839258608863,0,0,0,0,29701.839258608863,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,543095.5749244272,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,543095.5749244272,0,543095.5749244272,0,0,0,0,543095.5749244272,null,null,null,null,"Engineering Services"," ",null,475169.54954682168,0,475169.54954682168,0,0,0,0,475169.54954682168,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,1469235.8885757895,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,1469235.8885757895,0,1469235.8885757895,0,0,0,0,1469235.8885757895,null,null,null,null,"Business Technology","Information Technology",null,1089883.2889420483,0,1089883.2889420483,0,0,0,0,1089883.2889420483,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,2912788.2490142761,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,2912788.2490142761,0,2912788.2490142761,0,0,0,0,2912788.2490142761,null,null,null,null,"Real Property"," ",null,1258838.3813552212,0,1258838.3813552212,0,0,0,0,1258838.3813552212,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,18959938.422433037,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,18959938.422433037,0,18959938.422433037,0,0,0,0,18959938.422433037,null,null,null,null,"Total Departmental O&M",null,null,9851027.7427167762,0,9851027.7427167762,0,0,0,0,9851027.7427167762,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,98807735.693065464,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,98807735.693065464,20603700.953553058,50252929.155007452,27951105.584504951,0,0,0,98807735.69306545]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,175328875.17015547,null,1,null,null,null,null,1,null,null,null,null,"Transmission - O&M - Commodity only",null,null,175328875.17015547,0,175328875.17015547,0,0,0,0,175328875.17015547]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,3574035.1683452809,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"CA WaterFix - Capital",null,null,3574035.1683452809,745269.09547666041,1817729.501162586,1011036.5717060345,0,0,0,3574035.1683452809]
["-",0,0,null,null,"Total State Water Project",null,null,277710646.0315662,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,277710646.0315662,21348970.049029719,227399533.82632551,28962142.156210985,0,0,0,277710646.0315662]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,4581991.4584252834,null,1,null,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,4581991.4584252834,0,4581991.4584252834,0,0,0,0,4581991.4584252834]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,95634.228932872749,null,1,null,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,95634.228932872749,0,95634.228932872749,0,0,0,0,95634.228932872749]
["-",0,0,null,null,"Bond Defeasance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,1767399.9826856977,null,1,null,null,null,null,1,null,null,null,null,"PAYGO",null,null,1767399.9826856977,0,1767399.9826856977,0,0,0,0,1767399.9826856977]
["-",0,0,null,null,"Total Capital Financing Program",null,null,6445025.670043854,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,6445025.670043854,0,6445025.670043854,0,0,0,0,6445025.670043854]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,258141.47500622767,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,258141.47500622767,0,258141.47500622767,0,0,0,0,258141.47500622767]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,258141.47500622767,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,258141.47500622767,0,258141.47500622767,0,0,0,0,258141.47500622767]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,7.5063056222843733E-2,0.82310594677763316,0.10183099699952328,0,0,0,1.0000000000000002,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,284413813.17661625,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,284413813.17661625,21348970.049029719,234102700.97137558,28962142.156210985,0,0,0,284413813.17661625]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,303373751.59904927,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,303373751.59904927,21348970.049029719,253062639.39380863,28962142.156210985,0,0,0,303373751.59904927]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,13081325.000000002,0.20852315670461286,0.50859306513320202,0.28288377816218513,0,0,0,1,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,13081325.000000002,2727759.1828789702,6653071.1777535845,3700494.6393674468,0,0,0,13081325]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,2929834.5318715535,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,2929834.5318715535,610938.34520803799,1490093.5248976534,828802.66176586202,0,0,0,2929834.5318715535]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,7.03718431027789E-2,0.8341612880479724,9.5466868849248668E-2,0,0,0,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,65005992.231198937,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,65005992.231198937,13555254.704765141,33061596.840890586,18389140.685543209,0,0,0,65005992.231198937]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,81017151.763070494,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,81017151.763070494,16893952.23285215,41204761.543541826,22918437.986676518,0,0,0,81017151.763070494]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,222356599.83597878,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,222356599.83597878,4455017.8161775693,211857877.85026681,6043704.1695344672,0,0,0,222356599.83597878]

{"sheet":"COS_Fn8","index":82,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: C&A  - Other C&A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A - Other C&A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A - Other C&A"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,84503.09000322783,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,84503.09000322783,0,84503.09000322783,0,0,0,0,84503.09000322783,null,null,null,null,"Office of General Manager"," ",null,76765.881272058905,0,76765.881272058905,0,0,0,0,76765.881272058905,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,208524.93275279767,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,208524.93275279767,0,208524.93275279767,0,0,0,0,208524.93275279767,null,null,null,null,"Human Resources"," ",null,166894.63304853882,0,166894.63304853882,0,0,0,0,166894.63304853882,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,8609.0292505371453,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,8609.0292505371453,0,8609.0292505371453,0,0,0,0,8609.0292505371453,null,null,null,null,"Water Systems Operations","Office of the Manager",null,5118.7336605872788,0,5118.7336605872788,0,0,0,0,5118.7336605872788,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,4119.3329621562043,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,4119.3329621562043,0,4119.3329621562043,0,0,0,0,4119.3329621562043,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,3636.9365543088061,0,3636.9365543088061,0,0,0,0,3636.9365543088061,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,653.86684523073541,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,653.86684523073541,0,653.86684523073541,0,0,0,0,653.86684523073541,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,661.00638919248945,0,661.00638919248945,0,0,0,0,661.00638919248945,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,1619811.8067595381,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,1619811.8067595381,0,1619811.8067595381,0,0,0,0,1619811.8067595381,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,312743.42487170879,0,312743.42487170879,0,0,0,0,312743.42487170879,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,5718486.6114075901,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,5718486.6114075901,0,5718486.6114075901,0,0,0,0,5718486.6114075901,null,null,null,null,"Engineering Services"," ",null,5003264.310540895,0,5003264.310540895,0,0,0,0,5003264.310540895,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,642162.90420014993,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,642162.90420014993,0,642162.90420014993,0,0,0,0,642162.90420014993,null,null,null,null,"Business Technology","Information Technology",null,476358.23730433866,0,476358.23730433866,0,0,0,0,476358.23730433866,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,8286871.574181227,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,8286871.574181227,0,8286871.574181227,0,0,0,0,8286871.574181227,null,null,null,null,"Total Departmental O&M",null,null,6045443.1636416288,0,6045443.1636416288,0,0,0,0,6045443.1636416288,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,48245756.39791391,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,48245756.39791391,10060357.42169478,24537457.126084827,13647941.850134302,0,0,0,48245756.397913903]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,1006973.8789917796,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,1006973.8789917796,209977.37196645472,512139.93162549927,284856.57539982564,0,0,0,1006973.8789917796]
["-",0,0,null,null,"Bond Defeasance",null,null,0,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,18609713.657483872,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"PAYGO",null,null,18609713.657483872,3880556.2372274837,9464771.3103109337,5264386.1099454546,0,0,0,18609713.657483872]
["-",0,0,null,null,"Total Capital Financing Program",null,null,67862443.934389561,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,67862443.934389561,14150891.030888718,34514368.368021265,19197184.535479583,0,0,0,67862443.934389561]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,158417.94948578428,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,158417.94948578428,0,158417.94948578428,0,0,0,0,158417.94948578428]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,158417.94948578428,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,158417.94948578428,0,158417.94948578428,0,0,0,0,158417.94948578428]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.20803751435915357,0.50973753282779843,0.28222495281304816,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,68020861.88387534,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,68020861.88387534,14150891.030888718,34672786.317507051,19197184.535479583,0,0,0,68020861.88387534]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,76307733.458056569,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,76307733.458056569,14150891.030888718,42959657.89168828,19197184.535479583,0,0,0,76307733.458056569]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,736942.57118770818,1,null,null,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,736942.57118770818,736942.57118770818,0,0,0,0,0,736942.57118770818]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.20852315670461286,0.50859306513320202,0.28288377816218513,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,736942.57118770818,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,736942.57118770818,736942.57118770818,0,0,0,0,0,736942.57118770818]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,75570790.886868864,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,75570790.886868864,13413948.459701009,42959657.89168828,19197184.535479583,0,0,0,75570790.886868864]

{"sheet":"COS_Fn9","index":83,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Storage - Other Than Power, Emergency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Other Than Power, Emergency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Other Than Power, Emergency"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,77084.849266989651,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,77084.849266989651,0,77084.849266989651,0,0,0,0,77084.849266989651,null,null,null,null,"Office of General Manager"," ",null,70026.863946374608,0,70026.863946374608,0,0,0,0,70026.863946374608,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,190219.23351021323,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,190219.23351021323,0,190219.23351021323,0,0,0,0,190219.23351021323,null,null,null,null,"Human Resources"," ",null,152243.51714860069,0,152243.51714860069,0,0,0,0,152243.51714860069,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,19834.45901171377,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,19834.45901171377,0,19834.45901171377,0,0,0,0,19834.45901171377,null,null,null,null,"Water Systems Operations","Office of the Manager",null,11793.11976161114,0,11793.11976161114,0,0,0,0,11793.11976161114,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,9490.5869658174142,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,9490.5869658174142,0,9490.5869658174142,0,0,0,0,9490.5869658174142,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,8379.1873526438158,0,8379.1873526438158,0,0,0,0,8379.1873526438158,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,604031.38789064414,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,604031.38789064414,0,604031.38789064414,0,0,0,0,604031.38789064414,null,null,null,null,"Water Systems Operations","Water Quality Section",null,493156.70847498998,0,493156.70847498998,0,0,0,0,493156.70847498998,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,1506.4526746773947,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,1506.4526746773947,0,1506.4526746773947,0,0,0,0,1506.4526746773947,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,1522.9015666431069,0,1522.9015666431069,0,0,0,0,1522.9015666431069,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,1177668.6046820555,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,1177668.6046820555,0,1177668.6046820555,0,0,0,0,1177668.6046820555,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,227377.10100345509,0,227377.10100345509,0,0,0,0,227377.10100345509,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,4157570.7254670789,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,4157570.7254670789,0,4157570.7254670789,0,0,0,0,4157570.7254670789,null,null,null,null,"Engineering Services"," ",null,3637575.2262465889,0,3637575.2262465889,0,0,0,0,3637575.2262465889,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,585789.59270282346,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,585789.59270282346,0,585789.59270282346,0,0,0,0,585789.59270282346,null,null,null,null,"Business Technology","Information Technology",null,434540.35726138781,0,434540.35726138781,0,0,0,0,434540.35726138781,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,736199.22777283902,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,736199.22777283902,0,736199.22777283902,0,0,0,0,736199.22777283902,null,null,null,null,"Real Property"," ",null,318167.94254033064,0,318167.94254033064,0,0,0,0,318167.94254033064,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,7559395.1199448528,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,7559395.1199448528,0,7559395.1199448528,0,0,0,0,7559395.1199448528,null,null,null,null,"Total Departmental O&M",null,null,5354782.9253026256,0,5354782.9253026256,0,0,0,0,5354782.9253026256,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,35076613.457106516,0,0,1,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,35076613.457106516,0,0,35076613.457106516,0,0,0,35076613.457106516]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,0,0,1,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,732110.67981773941,0,0,1,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,732110.67981773941,0,0,732110.67981773941,0,0,0,732110.67981773941]
["-",0,0,null,null,"Bond Defeasance",null,null,0,0,0,1,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,13530013.440502768,0,0,1,null,null,null,1,null,null,null,null,"PAYGO",null,null,13530013.440502768,0,0,13530013.440502768,0,0,0,13530013.440502768]
["-",0,0,null,null,"Total Capital Financing Program",null,null,49338737.577427022,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,49338737.577427022,0,0,49338737.577427022,0,0,0,49338737.577427022]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,140319.52794953412,null,null,1,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,140319.52794953412,0,0,140319.52794953412,0,0,0,140319.52794953412]
["-",0,0,null,null,"Blank 1",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,1,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,1,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,140319.52794953412,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,140319.52794953412,0,0,140319.52794953412,0,0,0,140319.52794953412]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,1,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,49479057.105376557,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,49479057.105376557,0,0,49479057.105376557,0,0,0,49479057.105376557]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57038452.225321412,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57038452.225321412,0,7559395.1199448528,49479057.105376557,0,0,0,57038452.225321412]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,550849.3272520029,null,null,1,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,550849.3272520029,0,0,550849.3272520029,0,0,0,550849.3272520029]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,1,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,0,0,1,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,550849.3272520029,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,550849.3272520029,0,0,550849.3272520029,0,0,0,550849.3272520029]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,56487602.898069412,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,56487602.898069412,0,7559395.1199448528,48928207.778124556,0,0,0,56487602.898069412]

{"sheet":"COS_Fn10","index":84,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Storage - Other Than Power, Drought",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Other Than Power, Drought",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Other Than Power, Drought"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,65998.14525057227,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,65998.14525057227,0,65998.14525057227,0,0,0,0,65998.14525057227,null,null,null,null,"Office of General Manager"," ",null,59955.272431907564,0,59955.272431907564,0,0,0,0,59955.272431907564,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,162861.01253408921,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,162861.01253408921,0,162861.01253408921,0,0,0,0,162861.01253408921,null,null,null,null,"Human Resources"," ",null,130347.14154308068,0,130347.14154308068,0,0,0,0,130347.14154308068,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,18798.672360926535,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,18798.672360926535,0,18798.672360926535,0,0,0,0,18798.672360926535,null,null,null,null,"Water Systems Operations","Office of the Manager",null,11177.264496136144,0,11177.264496136144,0,0,0,0,11177.264496136144,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,8994.9735850076086,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,8994.9735850076086,0,8994.9735850076086,0,0,0,0,8994.9735850076086,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,7941.6130079547056,0,7941.6130079547056,0,0,0,0,7941.6130079547056,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,604031.38789064414,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,604031.38789064414,0,604031.38789064414,0,0,0,0,604031.38789064414,null,null,null,null,"Water Systems Operations","Water Quality Section",null,493156.70847498998,0,493156.70847498998,0,0,0,0,493156.70847498998,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,1427.7833462348065,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,1427.7833462348065,0,1427.7833462348065,0,0,0,0,1427.7833462348065,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,1443.3732511866422,0,1443.3732511866422,0,0,0,0,1443.3732511866422,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,982782.58473684534,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,982782.58473684534,0,982782.58473684534,0,0,0,0,982782.58473684534,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,189749.69201499279,0,189749.69201499279,0,0,0,0,189749.69201499279,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,3469556.7900478276,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,3469556.7900478276,0,3469556.7900478276,0,0,0,0,3469556.7900478276,null,null,null,null,"Engineering Services"," ",null,3035612.5388860931,0,3035612.5388860931,0,0,0,0,3035612.5388860931,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,501538.59017832298,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,501538.59017832298,0,501538.59017832298,0,0,0,0,501538.59017832298,null,null,null,null,"Business Technology","Information Technology",null,372042.72809097782,0,372042.72809097782,0,0,0,0,372042.72809097782,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,656177.57258013915,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,656177.57258013915,0,656177.57258013915,0,0,0,0,656177.57258013915,null,null,null,null,"Real Property"," ",null,283584.47052507731,0,283584.47052507731,0,0,0,0,283584.47052507731,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,6472167.5125106098,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,6472167.5125106098,0,6472167.5125106098,0,0,0,0,6472167.5125106098,null,null,null,null,"Total Departmental O&M",null,null,4585010.8027223973,0,4585010.8027223973,0,0,0,0,4585010.8027223973,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,29271974.051220644,0,1,0,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,29271974.051220644,0,29271974.051220644,0,0,0,0,29271974.051220644]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,0,1,0,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,610957.63558966364,0,1,0,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,610957.63558966364,0,610957.63558966364,0,0,0,0,610957.63558966364]
["-",0,0,null,null,"Bond Defeasance",null,null,0,0,1,0,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,11291004.555709863,0,1,0,null,null,null,1,null,null,null,null,"PAYGO",null,null,11291004.555709863,0,11291004.555709863,0,0,0,0,11291004.555709863]
["-",0,0,null,null,"Total Capital Financing Program",null,null,41173936.242520168,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,41173936.242520168,0,41173936.242520168,0,0,0,0,41173936.242520168]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,120148.01728777107,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,120148.01728777107,0,120148.01728777107,0,0,0,0,120148.01728777107]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,120148.01728777107,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,120148.01728777107,0,120148.01728777107,0,0,0,0,120148.01728777107]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,1,0,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,41294084.259807937,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,41294084.259807937,0,41294084.259807937,0,0,0,0,41294084.259807937]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,47766251.772318549,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,47766251.772318549,0,47766251.772318549,0,0,0,0,47766251.772318549]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,461302.97417941893,null,1,null,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,461302.97417941893,0,461302.97417941893,0,0,0,0,461302.97417941893]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,1,0,0,0,0,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,1,0,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,0,1,0,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,461302.97417941893,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,461302.97417941893,0,461302.97417941893,0,0,0,0,461302.97417941893]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,47304948.798139133,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,47304948.798139133,0,47304948.798139133,0,0,0,0,47304948.798139133]

{"sheet":"COS_Fn11","index":85,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Storage - Other Than Power, Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Other Than Power, Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Other Than Power, Regulatory"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,27836.465485716464,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,27836.465485716464,0,27836.465485716464,0,0,0,0,27836.465485716464,null,null,null,null,"Office of General Manager"," ",null,25287.723850437313,0,25287.723850437313,0,0,0,0,25287.723850437313,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,68690.944831282206,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,68690.944831282206,0,68690.944831282206,0,0,0,0,68690.944831282206,null,null,null,null,"Human Resources"," ",null,54977.358726521212,0,54977.358726521212,0,0,0,0,54977.358726521212,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,15585.521293199119,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,15585.521293199119,0,15585.521293199119,0,0,0,0,15585.521293199119,null,null,null,null,"Water Systems Operations","Office of the Manager",null,9266.7977003702799,0,9266.7977003702799,0,0,0,0,9266.7977003702799,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,7457.5134695304641,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,7457.5134695304641,0,7457.5134695304641,0,0,0,0,7457.5134695304641,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,6584.1978763932602,0,6584.1978763932602,0,0,0,0,6584.1978763932602,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,604031.38789064414,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,604031.38789064414,0,604031.38789064414,0,0,0,0,604031.38789064414,null,null,null,null,"Water Systems Operations","Water Quality Section",null,493156.70847498998,0,493156.70847498998,0,0,0,0,493156.70847498998,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,1183.7403896176468,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,1183.7403896176468,0,1183.7403896176468,0,0,0,0,1183.7403896176468,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,1196.6656000219102,0,1196.6656000219102,0,0,0,0,1196.6656000219102,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,378219.64448639296,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,378219.64448639296,0,378219.64448639296,0,0,0,0,378219.64448639296,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,73024.351641853558,0,73024.351641853558,0,0,0,0,73024.351641853558,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,1335243.9858390612,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,1335243.9858390612,0,1335243.9858390612,0,0,0,0,1335243.9858390612,null,null,null,null,"Engineering Services"," ",null,1168242.4099561791,0,1168242.4099561791,0,0,0,0,1168242.4099561791,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,211537.18187455763,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,211537.18187455763,0,211537.18187455763,0,0,0,0,211537.18187455763,null,null,null,null,"Business Technology","Information Technology",null,156918.87280160343,0,156918.87280160343,0,0,0,0,156918.87280160343,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,80021.655192699895,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,80021.655192699895,0,80021.655192699895,0,0,0,0,80021.655192699895,null,null,null,null,"Real Property"," ",null,34583.472015253326,0,34583.472015253326,0,0,0,0,34583.472015253326,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,2729808.040752701,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,2729808.040752701,0,2729808.040752701,0,0,0,0,2729808.040752701,null,null,null,null,"Total Departmental O&M",null,null,2023238.5586436235,0,2023238.5586436235,0,0,0,0,2023238.5586436235,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,11265193.1271575,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,11265193.1271575,3596945.1064264434,4659426.0209488207,3008821.9997822358,0,0,0,11265193.1271575]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,235124.4144103794,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,235124.4144103794,75074.577263656451,97250.424586418958,62799.412560303987,0,0,0,235124.4144103794]
["-",0,0,null,null,"Bond Defeasance",null,null,0,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,4345294.4682554714,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"PAYGO",null,null,4345294.4682554714,1387440.5433755056,1797268.6207451865,1160585.3041347794,0,0,0,4345294.4682554714]
["-",0,0,null,null,"Total Capital Financing Program",null,null,15845612.00982335,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,15845612.00982335,5059460.227065606,6553945.0662804265,4232206.7164773196,0,0,0,15845612.00982335]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,53017.999690832366,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,53017.999690832366,0,53017.999690832366,0,0,0,0,53017.999690832366]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,53017.999690832366,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,53017.999690832366,0,53017.999690832366,0,0,0,0,53017.999690832366]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.31823246556702584,0.41556807486037906,0.26619945957259522,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,15898630.009514183,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,15898630.009514183,5059460.227065606,6606963.065971259,4232206.7164773196,0,0,0,15898630.009514183]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,18628438.050266884,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,18628438.050266884,5059460.227065606,9336771.1067239605,4232206.7164773196,0,0,0,18628438.050266884]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,179904.29556553948,null,1,null,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,179904.29556553948,0,179904.29556553948,0,0,0,0,179904.29556553948]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0.27159873594410783,0.50121062654473036,0.22719063751116192,0,0,0,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,179904.29556553948,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,179904.29556553948,0,179904.29556553948,0,0,0,0,179904.29556553948]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,18448533.754701346,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,18448533.754701346,5059460.227065606,9156866.8111584205,4232206.7164773196,0,0,0,18448533.754701346]

{"sheet":"COS_Fn12","index":86,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Storage - Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Power"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Human Resources"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Information Technology",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Total Departmental O&M",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"PAYGO",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Capital Financing Program",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Interest on Investments",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,489163.20084485394,null,null,null,1,null,null,1,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,489163.20084485394,0,0,0,489163.20084485394,0,0,489163.20084485394]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,489163.20084485394,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,489163.20084485394,0,0,0,489163.20084485394,0,0,489163.20084485394]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,-489163.20084485394,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,-489163.20084485394,0,0,0,-489163.20084485394,0,0,-489163.20084485394]

{"sheet":"COS_Fn13","index":87,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Water Quality - CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Water Quality - CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Water Quality - CRA"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Human Resources"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Information Technology",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Total Departmental O&M",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"PAYGO",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Capital Financing Program",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Interest on Investments",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.5,0.5,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,0,0,0,0,0,0,0,0]

{"sheet":"COS_Fn14","index":88,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Water Quality - SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements:  Water Quality - SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements:  Water Quality - SWP"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Human Resources"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Information Technology",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Total Departmental O&M",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"PAYGO",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Capital Financing Program",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Interest on Investments",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.5,0.5,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,0,0,0,0,0,0,0,0]

{"sheet":"COS_Fn15","index":89,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Water Quality - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Water Quality - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Water Quality - Other"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Human Resources"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Information Technology",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Total Departmental O&M",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"PAYGO",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Capital Financing Program",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Interest on Investments",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.5,0.5,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,0,0,0,0,0,0,0,0]

{"sheet":"COS_Fn16","index":90,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Treatment - Jensen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Jensen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Jensen"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,239538.01639740943,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,239538.01639740943,0,239538.01639740943,0,0,0,0,239538.01639740943,null,null,null,null,"Office of General Manager"," ",null,217605.61567873595,0,217605.61567873595,0,0,0,0,217605.61567873595,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,591098.48834049003,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,591098.48834049003,0,591098.48834049003,0,0,0,0,591098.48834049003,null,null,null,null,"Human Resources"," ",null,473090.50291881,0,473090.50291881,0,0,0,0,473090.50291881,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,334099.56662811467,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,334099.56662811467,0,334099.56662811467,0,0,0,0,334099.56662811467,null,null,null,null,"Water Systems Operations","Office of the Manager",null,198648.02963472912,0,198648.02963472912,0,0,0,0,198648.02963472912,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,192052.47347619734,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,192052.47347619734,0,192052.47347619734,0,0,0,0,192052.47347619734,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,136448.97057500135,0,136448.97057500135,0,0,0,0,136448.97057500135,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,159863.24559966222,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,159863.24559966222,0,159863.24559966222,0,0,0,0,159863.24559966222,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,141142.38566127612,0,141142.38566127612,0,0,0,0,141142.38566127612,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,98528.239610437275,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,98528.239610437275,0,98528.239610437275,0,0,0,0,98528.239610437275,null,null,null,null,"Water Systems Operations","Operations Support Services",null,89515.203325017617,0,89515.203325017617,0,0,0,0,89515.203325017617,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,12966167.788213298,null,0.63081115491699447,null,0.36918884508300553,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,12966167.788213298,0,8179203.2773303622,0,4786964.5108829355,0,0,12966167.788213298,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,8221246.5149581404,null,8221246.5149581404,null,null,null,null,8221246.5149581404,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,0.54067544054521655,null,0.4593245594547834,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,0.7163748699625887,null,0.28362513003741124,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,0.6269027269752584,null,0.3730972730247416,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,0.5707139069324233,null,0.4292860930675767,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,2184165.7982467022,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,2184165.7982467022,0,2184165.7982467022,0,0,0,0,2184165.7982467022,null,null,null,null,"Water Systems Operations","Water Quality Section",null,1783245.1051732446,0,1783245.1051732446,0,0,0,0,1783245.1051732446,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,126407.9592171387,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,126407.9592171387,0,126407.9592171387,0,0,0,0,126407.9592171387,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,113833.19494832527,0,113833.19494832527,0,0,0,0,113833.19494832527,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1483231.5710315062,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1483231.5710315062,0,1483231.5710315062,0,0,0,0,1483231.5710315062,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1201131.9948654366,0,1201131.9948654366,0,0,0,0,1201131.9948654366,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,461864.03775349743,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,461864.03775349743,0,461864.03775349743,0,0,0,0,461864.03775349743,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,289494.02685143653,0,289494.02685143653,0,0,0,0,289494.02685143653,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,213783.00799236394,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,213783.00799236394,0,213783.00799236394,0,0,0,0,213783.00799236394,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,191532.66086886302,0,191532.66086886302,0,0,0,0,191532.66086886302,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,25375.291832171548,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,25375.291832171548,0,25375.291832171548,0,0,0,0,25375.291832171548,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,25652.363552353661,0,25652.363552353661,0,0,0,0,25652.363552353661,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,572382.93061898265,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,572382.93061898265,0,572382.93061898265,0,0,0,0,572382.93061898265,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,110512.21957567832,0,110512.21957567832,0,0,0,0,110512.21957567832,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,2020706.4250821294,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,2020706.4250821294,0,2020706.4250821294,0,0,0,0,2020706.4250821294,null,null,null,null,"Engineering Services"," ",null,1767972.7217557507,0,1767972.7217557507,0,0,0,0,1767972.7217557507,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,1820317.2010659953,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,1820317.2010659953,0,1820317.2010659953,0,0,0,0,1820317.2010659953,null,null,null,null,"Business Technology","Information Technology",null,1350316.3878869889,0,1350316.3878869889,0,0,0,0,1350316.3878869889,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,811.68581869141144,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,811.68581869141144,0,811.68581869141144,0,0,0,0,811.68581869141144,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,744.67433252044793,0,744.67433252044793,0,0,0,0,744.67433252044793,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,117.43596435485941,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,117.43596435485941,0,117.43596435485941,0,0,0,0,117.43596435485941,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,116.74945768244913,0,116.74945768244913,0,0,0,0,116.74945768244913,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,23490511.162889142,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,23490511.162889142,0,18703546.652006205,0,4786964.5108829355,0,0,23490511.162889142,null,null,null,null,"Total Departmental O&M",null,null,16312249.322019991,0,16312249.322019991,0,0,0,0,16312249.322019991,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,17048306.057363465,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,17048306.057363465,5894154.0278868005,5407480.7595291762,5746671.2699474888,0,0,0,17048306.057363465]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,786854.08904800005,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,786854.08904800005,272041.056907135,249578.9512909496,265234.08084991545,0,0,0,786854.08904800005]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,355828.1631908383,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,355828.1631908383,123021.37199144061,112863.64402884463,119943.14717055304,0,0,0,355828.1631908383]
["-",0,0,null,null,"Bond Defeasance",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,6576000,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"PAYGO",null,null,6576000,2273537.1336580673,2085813.8840899705,2216648.9822519622,0,0,0,6576000]
["-",0,0,null,null,"Total Capital Financing Program",null,null,24766988.309602302,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,24766988.309602302,8562753.5904434435,7855737.2389389407,8348497.4802199192,0,0,0,24766988.309602302]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,427454.69920829596,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,427454.69920829596,0,427454.69920829596,0,0,0,0,427454.69920829596]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,427454.69920829596,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,427454.69920829596,0,427454.69920829596,0,0,0,0,427454.69920829596]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.33986675503995123,0.32877059180274676,0.33136265315730201,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,25194443.008810598,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,25194443.008810598,8562753.5904434435,8283191.9381472366,8348497.4802199192,0,0,0,25194443.008810598]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,48684954.17169974,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,48684954.17169974,8562753.5904434435,26986738.590153441,8348497.4802199192,4786964.5108829355,0,0,48684954.17169974]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,786854.08904800005,0,0,1,0,0,0,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,786854.08904800005,0,null,786854.08904800005,null,null,null,786854.08904800005]
["-",0,0,null,null,"Interest on Investments",null,null,470175.35025029822,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,470175.35025029822,162554.91455668199,149132.94913457069,158487.48655904553,0,0,0,470175.35025029816]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,1257029.4392982982,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,1257029.4392982982,162554.91455668199,149132.94913457069,945341.57560704555,0,0,0,1257029.4392982982]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,47427924.732401446,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,47427924.732401446,8400198.6758867614,26837605.641018871,7403155.9046128737,4786964.5108829355,0,0,47427924.732401446]

{"sheet":"COS_Fn17","index":91,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Treatment - Weymouth",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Weymouth",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Weymouth"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,264349.67650895874,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,264349.67650895874,0,264349.67650895874,0,0,0,0,264349.67650895874,null,null,null,null,"Office of General Manager"," ",null,240145.48912257235,0,240145.48912257235,0,0,0,0,240145.48912257235,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,652325.24059355503,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,652325.24059355503,0,652325.24059355503,0,0,0,0,652325.24059355503,null,null,null,null,"Human Resources"," ",null,522093.8341518325,0,522093.8341518325,0,0,0,0,522093.8341518325,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,350776.23138156114,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,350776.23138156114,0,350776.23138156114,0,0,0,0,350776.23138156114,null,null,null,null,"Water Systems Operations","Office of the Manager",null,208563.59650476498,0,208563.59650476498,0,0,0,0,208563.59650476498,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,222213.15180156549,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,222213.15180156549,0,222213.15180156549,0,0,0,0,222213.15180156549,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,157877.4553784022,0,157877.4553784022,0,0,0,0,157877.4553784022,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,167842.86012047643,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,167842.86012047643,0,167842.86012047643,0,0,0,0,167842.86012047643,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,148187.54370182738,0,148187.54370182738,0,0,0,0,148187.54370182738,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,98528.239610437275,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,98528.239610437275,0,98528.239610437275,0,0,0,0,98528.239610437275,null,null,null,null,"Water Systems Operations","Operations Support Services",null,89515.203325017617,0,89515.203325017617,0,0,0,0,89515.203325017617,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,0.63081115491699447,null,0.36918884508300553,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,0.54067544054521655,null,0.4593245594547834,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,0.7163748699625887,null,0.28362513003741124,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,0.6269027269752584,null,0.3730972730247416,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,15002425.945656501,null,0.5707139069324233,null,0.4292860930675767,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,15002425.945656501,0,8562093.1249099765,0,6440332.8207465243,0,0,15002425.945656501,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,8802814.1618979331,null,8802814.1618979331,null,null,null,null,8802814.1618979331,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,2184165.7982467022,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,2184165.7982467022,0,2184165.7982467022,0,0,0,0,2184165.7982467022,null,null,null,null,"Water Systems Operations","Water Quality Section",null,1783245.1051732446,0,1783245.1051732446,0,0,0,0,1783245.1051732446,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,126407.9592171387,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,126407.9592171387,0,126407.9592171387,0,0,0,0,126407.9592171387,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,113833.19494832527,0,113833.19494832527,0,0,0,0,113833.19494832527,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1483231.5710315062,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1483231.5710315062,0,1483231.5710315062,0,0,0,0,1483231.5710315062,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1201131.9948654366,0,1201131.9948654366,0,0,0,0,1201131.9948654366,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,461864.03775349743,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,461864.03775349743,0,461864.03775349743,0,0,0,0,461864.03775349743,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,289494.02685143653,0,289494.02685143653,0,0,0,0,289494.02685143653,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,213783.00799236394,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,213783.00799236394,0,213783.00799236394,0,0,0,0,213783.00799236394,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,191532.66086886302,0,191532.66086886302,0,0,0,0,191532.66086886302,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,26641.905971114833,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,26641.905971114833,0,26641.905971114833,0,0,0,0,26641.905971114833,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,26932.807796605885,0,26932.807796605885,0,0,0,0,26932.807796605885,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,587005.85220413911,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,587005.85220413911,0,587005.85220413911,0,0,0,0,587005.85220413911,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,113335.52445534893,0,113335.52445534893,0,0,0,0,113335.52445534893,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,2072330.3118543006,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,2072330.3118543006,0,2072330.3118543006,0,0,0,0,2072330.3118543006,null,null,null,null,"Engineering Services"," ",null,1813139.9080779778,0,1813139.9080779778,0,0,0,0,1813139.9080779778,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,2008868.0305640751,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,2008868.0305640751,0,2008868.0305640751,0,0,0,0,2008868.0305640751,null,null,null,null,"Business Technology","Information Technology",null,1490183.9202444509,0,1490183.9202444509,0,0,0,0,1490183.9202444509,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,811.68581869141144,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,811.68581869141144,0,811.68581869141144,0,0,0,0,811.68581869141144,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,744.67433252044793,0,744.67433252044793,0,0,0,0,744.67433252044793,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,117.43596435485941,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,117.43596435485941,0,117.43596435485941,0,0,0,0,117.43596435485941,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,116.74945768244913,0,116.74945768244913,0,0,0,0,116.74945768244913,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,25923688.942290936,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,25923688.942290936,0,19483356.121544413,0,6440332.8207465243,0,0,25923688.942290939,null,null,null,null,"Total Departmental O&M",null,null,17192887.851154242,0,17192887.851154242,0,0,0,0,17192887.851154242,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,17483846.723062534,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,17483846.723062534,6044734.6052415734,5545628.0782032795,5893484.0396176809,0,0,0,17483846.723062534]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,806956.20081199997,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,806956.20081199997,278991.01091571141,255955.05588597382,272010.13401031477,0,0,0,806956.20081200008]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,364918.66371031228,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,364918.66371031228,126164.2537576453,115747.0217960049,123007.38815666207,0,0,0,364918.66371031228]
["-",0,0,null,null,"Bond Defeasance",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,6744000,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"PAYGO",null,null,6744000,2331620.1991164852,2139101.1001068675,2273278.7007766473,0,0,0,6744000]
["-",0,0,null,null,"Total Capital Financing Program",null,null,25399721.587584846,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,25399721.587584846,8781510.0690314155,8056431.2559921257,8561780.2625613045,0,0,0,25399721.587584846]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,450531.41107991798,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,450531.41107991798,0,450531.41107991798,0,0,0,0,450531.41107991798]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,450531.41107991798,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,450531.41107991798,0,450531.41107991798,0,0,0,0,450531.41107991798]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.33970692934746149,0.32908624404996928,0.33120682660256917,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,25850252.998664763,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,25850252.998664763,8781510.0690314155,8506962.6670720428,8561780.2625613045,0,0,0,25850252.998664763]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,51773941.940955698,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,51773941.940955698,8781510.0690314155,27990318.788616456,8561780.2625613045,6440332.8207465243,0,0,51773941.940955698]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,806956.20081199997,0,0,1,0,0,0,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,806956.20081199997,0,null,806956.20081199997,null,null,null,806956.20081199997]
["-",0,0,null,null,"Interest on Investments",null,null,500007.27534992289,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,500007.27534992289,172868.78157044458,158595.21244994921,168543.28132952907,0,0,0,500007.27534992289]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,1306963.4761619228,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,1306963.4761619228,172868.78157044458,158595.21244994921,975499.48214152898,0,0,0,1306963.4761619228]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,50466978.464793779,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,50466978.464793779,8608641.2874609716,27831723.576166507,7586280.7804197753,6440332.8207465243,0,0,50466978.464793779]

{"sheet":"COS_Fn18","index":92,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Treatment - Diemer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Diemer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Diemer"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,280919.54451210686,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,280919.54451210686,0,280919.54451210686,0,0,0,0,280919.54451210686,null,null,null,null,"Office of General Manager"," ",null,255198.1992634059,0,255198.1992634059,0,0,0,0,255198.1992634059,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,693214.04845782625,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,693214.04845782625,0,693214.04845782625,0,0,0,0,693214.04845782625,null,null,null,null,"Human Resources"," ",null,554819.52548385947,0,554819.52548385947,0,0,0,0,554819.52548385947,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,348573.55835994834,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,348573.55835994834,0,348573.55835994834,0,0,0,0,348573.55835994834,null,null,null,null,"Water Systems Operations","Office of the Manager",null,207253.93705177924,0,207253.93705177924,0,0,0,0,207253.93705177924,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,236051.76318663332,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,236051.76318663332,0,236051.76318663332,0,0,0,0,236051.76318663332,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,167709.47807252296,0,167709.47807252296,0,0,0,0,167709.47807252296,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,166788.90347580414,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,166788.90347580414,0,166788.90347580414,0,0,0,0,166788.90347580414,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,147257.01114160946,0,147257.01114160946,0,0,0,0,147257.01114160946,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,98528.239610437275,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,98528.239610437275,0,98528.239610437275,0,0,0,0,98528.239610437275,null,null,null,null,"Water Systems Operations","Operations Support Services",null,89515.203325017617,0,89515.203325017617,0,0,0,0,89515.203325017617,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,0.63081115491699447,null,0.36918884508300553,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,15936721.421923339,null,0.54067544054521655,null,0.4593245594547834,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,15936721.421923339,0,8616593.8756447919,0,7320127.5462785475,0,0,15936721.421923339,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,8691790.0260756854,null,8691790.0260756854,null,null,null,null,8691790.0260756854,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,0.7163748699625887,null,0.28362513003741124,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,0.6269027269752584,null,0.3730972730247416,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,0.5707139069324233,null,0.4292860930675767,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,2184165.7982467022,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,2184165.7982467022,0,2184165.7982467022,0,0,0,0,2184165.7982467022,null,null,null,null,"Water Systems Operations","Water Quality Section",null,1783245.1051732446,0,1783245.1051732446,0,0,0,0,1783245.1051732446,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,126407.9592171387,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,126407.9592171387,0,126407.9592171387,0,0,0,0,126407.9592171387,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,113833.19494832527,0,113833.19494832527,0,0,0,0,113833.19494832527,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1483231.5710315062,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1483231.5710315062,0,1483231.5710315062,0,0,0,0,1483231.5710315062,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1201131.9948654366,0,1201131.9948654366,0,0,0,0,1201131.9948654366,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,461864.03775349743,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,461864.03775349743,0,461864.03775349743,0,0,0,0,461864.03775349743,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,289494.02685143653,0,289494.02685143653,0,0,0,0,289494.02685143653,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,213783.00799236394,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,213783.00799236394,0,213783.00799236394,0,0,0,0,213783.00799236394,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,191532.66086886302,0,191532.66086886302,0,0,0,0,191532.66086886302,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,26474.610121861337,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,26474.610121861337,0,26474.610121861337,0,0,0,0,26474.610121861337,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,26763.685251169401,0,26763.685251169401,0,0,0,0,26763.685251169401,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,696677.76409281266,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,696677.76409281266,0,696677.76409281266,0,0,0,0,696677.76409281266,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,134510.31105287853,0,134510.31105287853,0,0,0,0,134510.31105287853,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,2459509.4626455843,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,2459509.4626455843,0,2459509.4626455843,0,0,0,0,2459509.4626455843,null,null,null,null,"Engineering Services"," ",null,2151893.8054946819,0,2151893.8054946819,0,0,0,0,2151893.8054946819,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,2134787.1485360721,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,2134787.1485360721,0,2134787.1485360721,0,0,0,0,2134787.1485360721,null,null,null,null,"Business Technology","Information Technology",null,1583591.0739242004,0,1583591.0739242004,0,0,0,0,1583591.0739242004,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,811.68581869141144,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,811.68581869141144,0,811.68581869141144,0,0,0,0,811.68581869141144,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,744.67433252044793,0,744.67433252044793,0,0,0,0,744.67433252044793,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,117.43596435485941,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,117.43596435485941,0,117.43596435485941,0,0,0,0,117.43596435485941,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,116.74945768244913,0,116.74945768244913,0,0,0,0,116.74945768244913,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,27548627.960946679,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,27548627.960946679,0,20228500.414668128,0,7320127.5462785475,0,0,27548627.960946675,null,null,null,null,"Total Departmental O&M",null,null,17590400.662634321,0,17590400.662634321,0,0,0,0,17590400.662634321,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,20750401.715805531,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,20750401.715805531,7174088.9354023645,6581732.9682590514,6994579.8121441146,0,0,0,20750401.715805531]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,957722.03904199996,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,957722.03904199996,331115.66598003468,303775.84034865577,322830.53271330951,0,0,0,957722.03904199996]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,433097.41760636703,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,433097.41760636703,149735.86700418044,137372.35504970688,145989.19555247971,0,0,0,433097.41760636703]
["-",0,0,null,null,"Bond Defeasance",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,8003999.9999999991,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"PAYGO",null,null,8003999.9999999991,2767243.1900546178,2538755.2202335955,2698001.5897117858,0,0,0,8003999.9999999981]
["-",0,0,null,null,"Total Capital Financing Program",null,null,30145221.172453899,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,30145221.172453899,10422183.658441197,9561636.3838910088,10161401.130121689,0,0,0,30145221.172453895]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,460948.0443662476,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,460948.0443662476,0,460948.0443662476,0,0,0,0,460948.0443662476]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,460948.0443662476,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,460948.0443662476,0,460948.0443662476,0,0,0,0,460948.0443662476]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.3405255843881797,0.32746941824882719,0.33200499736299294,0,0,0,0.99999999999999989,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,30606169.216820147,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,30606169.216820147,10422183.658441197,10022584.428257257,10161401.130121689,0,0,0,30606169.216820143]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,58154797.17776683,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,58154797.17776683,10422183.658441197,30251084.842925385,10161401.130121689,7320127.5462785475,0,0,58154797.177766815]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,957722.03904199996,0,0,1,0,0,0,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,957722.03904199996,0,null,957722.03904199996,null,null,null,957722.03904199996]
["-",0,0,null,null,"Interest on Investments",null,null,561630.43792461581,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,561630.43792461581,194173.91362747204,178141.20516281843,189315.31913432534,0,0,0,561630.43792461581]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,1519352.4769666158,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,1519352.4769666158,194173.91362747204,178141.20516281843,1147037.3581763252,0,0,0,1519352.4769666158]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,56635444.70080021,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,56635444.70080021,10228009.744813725,30072943.637762565,9014363.7719453648,7320127.5462785475,0,0,56635444.700800195]

{"sheet":"COS_Fn19","index":93,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Treatment - Mills",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Mills",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Mills"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,183498.52366384989,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,183498.52366384989,0,183498.52366384989,0,0,0,0,183498.52366384989,null,null,null,null,"Office of General Manager"," ",null,166697.16906966502,0,166697.16906966502,0,0,0,0,166697.16906966502,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,452812.04871656583,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,452812.04871656583,0,452812.04871656583,0,0,0,0,452812.04871656583,null,null,null,null,"Human Resources"," ",null,362411.82151631423,0,362411.82151631423,0,0,0,0,362411.82151631423,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,304575.74646198313,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,304575.74646198313,0,304575.74646198313,0,0,0,0,304575.74646198313,null,null,null,null,"Water Systems Operations","Office of the Manager",null,181093.83534922663,0,181093.83534922663,0,0,0,0,181093.83534922663,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,146633.81273297317,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,146633.81273297317,0,146633.81273297317,0,0,0,0,146633.81273297317,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,104180.03182542439,0,104180.03182542439,0,0,0,0,104180.03182542439,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,145736.3978401974,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,145736.3978401974,0,145736.3978401974,0,0,0,0,145736.3978401974,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,128669.8689976414,0,128669.8689976414,0,0,0,0,128669.8689976414,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,98528.239610437275,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,98528.239610437275,0,98528.239610437275,0,0,0,0,98528.239610437275,null,null,null,null,"Water Systems Operations","Operations Support Services",null,89515.203325017617,0,89515.203325017617,0,0,0,0,89515.203325017617,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,0.63081115491699447,null,0.36918884508300553,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,0.54067544054521655,null,0.4593245594547834,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,9899787.2035051845,null,0.7163748699625887,null,0.28362513003741124,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,9899787.2035051845,0,7091958.7705683261,0,2807828.4329368579,0,0,9899787.2035051845,null,null,null,null,"Water Systems Operations","Treatment Mills",null,7254196.8605397614,null,7254196.8605397614,null,null,null,null,7254196.8605397614,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,0.6269027269752584,null,0.3730972730247416,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,0.5707139069324233,null,0.4292860930675767,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,2184165.7982467022,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,2184165.7982467022,0,2184165.7982467022,0,0,0,0,2184165.7982467022,null,null,null,null,"Water Systems Operations","Water Quality Section",null,1783245.1051732446,0,1783245.1051732446,0,0,0,0,1783245.1051732446,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,126407.9592171387,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,126407.9592171387,0,126407.9592171387,0,0,0,0,126407.9592171387,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,113833.19494832527,0,113833.19494832527,0,0,0,0,113833.19494832527,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1483231.5710315062,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1483231.5710315062,0,1483231.5710315062,0,0,0,0,1483231.5710315062,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1201131.9948654366,0,1201131.9948654366,0,0,0,0,1201131.9948654366,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,461864.03775349743,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,461864.03775349743,0,461864.03775349743,0,0,0,0,461864.03775349743,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,289494.02685143653,0,289494.02685143653,0,0,0,0,289494.02685143653,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,213783.00799236394,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,213783.00799236394,0,213783.00799236394,0,0,0,0,213783.00799236394,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,191532.66086886302,0,191532.66086886302,0,0,0,0,191532.66086886302,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,23132.919714550564,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,23132.919714550564,0,23132.919714550564,0,0,0,0,23132.919714550564,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,23385.507070019677,0,23385.507070019677,0,0,0,0,23385.507070019677,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,193231.46380385361,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,193231.46380385361,0,193231.46380385361,0,0,0,0,193231.46380385361,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,37307.957338504537,0,37307.957338504537,0,0,0,0,37307.957338504537,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,682172.789489405,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,682172.789489405,0,682172.789489405,0,0,0,0,682172.789489405,null,null,null,null,"Engineering Services"," ",null,596852.10497228801,0,596852.10497228801,0,0,0,0,596852.10497228801,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,1394457.2307109325,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,1394457.2307109325,0,1394457.2307109325,0,0,0,0,1394457.2307109325,null,null,null,null,"Business Technology","Information Technology",null,1034412.2715171847,0,1034412.2715171847,0,0,0,0,1034412.2715171847,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,811.68581869141144,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,811.68581869141144,0,811.68581869141144,0,0,0,0,811.68581869141144,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,744.67433252044793,0,744.67433252044793,0,0,0,0,744.67433252044793,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,117.43596435485941,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,117.43596435485941,0,117.43596435485941,0,0,0,0,117.43596435485941,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,116.74945768244913,0,116.74945768244913,0,0,0,0,116.74945768244913,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,17994947.872274186,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,17994947.872274186,0,15187119.439337332,0,2807828.4329368579,0,0,17994947.87227419,null,null,null,null,"Total Departmental O&M",null,null,13558821.038018554,0,13558821.038018554,0,0,0,0,13558821.038018554,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,5755358.7967376662,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,5755358.7967376662,1989814.7721880621,1825518.1396220759,1940025.8849275282,0,0,0,5755358.7967376662]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,265635.04830999998,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,265635.04830999998,91838.677970474382,84255.66786282057,89540.702476705032,0,0,0,265635.04830999998]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,120124.47115019176,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,120124.47115019176,41530.937624847655,38101.777637474923,40491.755887869185,0,0,0,120124.47115019176]
["-",0,0,null,null,"Bond Defeasance",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,2220000,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"PAYGO",null,null,2220000,767526.22212909209,704152.49736613967,748321.28050476825,0,0,0,2220000]
["-",0,0,null,null,"Total Capital Financing Program",null,null,8361118.3161978573,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,8361118.3161978573,2890710.609912476,2652028.0824885112,2818379.6237968709,0,0,0,8361118.3161978573]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,355302.42666175903,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,355302.42666175903,0,355302.42666175903,0,0,0,0,355302.42666175903]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,355302.42666175903,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,355302.42666175903,0,355302.42666175903,0,0,0,0,355302.42666175903]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.33163963686361858,0.34501897027100692,0.3233413928653745,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,8716420.7428596169,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,8716420.7428596169,2890710.609912476,3007330.5091502704,2818379.6237968709,0,0,0,8716420.7428596169]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,26711368.615133803,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,26711368.615133803,2890710.609912476,18194449.948487602,2818379.6237968709,2807828.4329368579,0,0,26711368.615133807]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,265635.04830999998,0,0,1,0,0,0,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,265635.04830999998,0,null,265635.04830999998,null,null,null,265635.04830999998]
["-",0,0,null,null,"Interest on Investments",null,null,257965.2647919271,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,257965.2647919271,89186.984291116518,81822.921367996838,86955.359132813741,0,0,0,257965.26479192713]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,523600.31310192705,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,523600.31310192705,89186.984291116518,81822.921367996838,352590.40744281374,0,0,0,523600.31310192711]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,26187768.302031875,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,26187768.302031875,2801523.6256213593,18112627.027119607,2465789.2163540572,2807828.4329368579,0,0,26187768.302031878]

{"sheet":"COS_Fn20","index":94,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Treatment - Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Skinner"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,238599.68319234799,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,238599.68319234799,0,238599.68319234799,0,0,0,0,238599.68319234799,null,null,null,null,"Office of General Manager"," ",null,216753.19743686306,0,216753.19743686306,0,0,0,0,216753.19743686306,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,588783.00060533523,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,588783.00060533523,0,588783.00060533523,0,0,0,0,588783.00060533523,null,null,null,null,"Human Resources"," ",null,471237.28339831665,0,471237.28339831665,0,0,0,0,471237.28339831665,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,322118.66453691479,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,322118.66453691479,0,322118.66453691479,0,0,0,0,322118.66453691479,null,null,null,null,"Water Systems Operations","Office of the Manager",null,191524.45680976758,0,191524.45680976758,0,0,0,0,191524.45680976758,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,177941.33170318016,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,177941.33170318016,0,177941.33170318016,0,0,0,0,177941.33170318016,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,126423.32115890711,0,126423.32115890711,0,0,0,0,126423.32115890711,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,154130.50576751836,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,154130.50576751836,0,154130.50576751836,0,0,0,0,154130.50576751836,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,136080.98100100493,0,136080.98100100493,0,0,0,0,136080.98100100493,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,98528.239610437275,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,98528.239610437275,0,98528.239610437275,0,0,0,0,98528.239610437275,null,null,null,null,"Water Systems Operations","Operations Support Services",null,89515.203325017617,0,89515.203325017617,0,0,0,0,89515.203325017617,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,0.63081115491699447,null,0.36918884508300553,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,0.54067544054521655,null,0.4593245594547834,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,0.7163748699625887,null,0.28362513003741124,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,12013472.78460074,null,0.6269027269752584,null,0.3730972730247416,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,12013472.78460074,0,7531278.8491092548,0,4482193.9354914855,0,0,12013472.78460074,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,7757519.5087869689,null,7757519.5087869689,null,null,null,null,7757519.5087869689,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,0.5707139069324233,null,0.4292860930675767,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,0,null,null,null,null,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,2184165.7982467022,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,2184165.7982467022,0,2184165.7982467022,0,0,0,0,2184165.7982467022,null,null,null,null,"Water Systems Operations","Water Quality Section",null,1783245.1051732446,0,1783245.1051732446,0,0,0,0,1783245.1051732446,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,126407.9592171387,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,126407.9592171387,0,126407.9592171387,0,0,0,0,126407.9592171387,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,113833.19494832527,0,113833.19494832527,0,0,0,0,113833.19494832527,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1483231.5710315062,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1483231.5710315062,0,1483231.5710315062,0,0,0,0,1483231.5710315062,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,1201131.9948654366,0,1201131.9948654366,0,0,0,0,1201131.9948654366,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,461864.03775349743,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,461864.03775349743,0,461864.03775349743,0,0,0,0,461864.03775349743,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,289494.02685143653,0,289494.02685143653,0,0,0,0,289494.02685143653,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,213783.00799236394,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,213783.00799236394,0,213783.00799236394,0,0,0,0,213783.00799236394,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,191532.66086886302,0,191532.66086886302,0,0,0,0,191532.66086886302,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,24465.326907508017,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,24465.326907508017,0,24465.326907508017,0,0,0,0,24465.326907508017,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,24732.462759813239,0,24732.462759813239,0,0,0,0,24732.462759813239,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,771881.36081647465,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,771881.36081647465,0,771881.36081647465,0,0,0,0,771881.36081647465,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,149030.16471975597,0,149030.16471975597,0,0,0,0,149030.16471975597,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,2725003.737473893,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,2725003.737473893,0,2725003.737473893,0,0,0,0,2725003.737473893,null,null,null,null,"Engineering Services"," ",null,2384182.1922947075,0,2384182.1922947075,0,0,0,0,2384182.1922947075,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,1813186.5413937077,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,1813186.5413937077,0,1813186.5413937077,0,0,0,0,1813186.5413937077,null,null,null,null,"Business Technology","Information Technology",null,1345026.8446105225,0,1345026.8446105225,0,0,0,0,1345026.8446105225,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,811.68581869141144,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,811.68581869141144,0,811.68581869141144,0,0,0,0,811.68581869141144,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,744.67433252044793,0,744.67433252044793,0,0,0,0,744.67433252044793,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,117.43596435485941,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,117.43596435485941,0,117.43596435485941,0,0,0,0,117.43596435485941,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,116.74945768244913,0,116.74945768244913,0,0,0,0,116.74945768244913,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,23398492.672632311,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,23398492.672632311,0,18916298.737140827,0,4482193.9354914855,0,0,23398492.672632314,null,null,null,null,"Total Departmental O&M",null,null,16472124.022799153,0,16472124.022799153,0,0,0,0,16472124.022799153,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,22990325.139400732,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,22990325.139400732,7948503.333226908,7292204.8928687247,7749616.9133050991,0,0,0,22990325.139400732]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,1061104.3281139999,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,1061104.3281139999,366858.28659557068,336567.23540878051,357678.80610964872,0,0,0,1061104.3281139999]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,479848.56313509028,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,479848.56313509028,165899.25894466168,152201.15499510252,161748.14919532608,0,0,0,479848.56313509028]
["-",0,0,null,null,"Bond Defeasance",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,8868000,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"PAYGO",null,null,8868000,3065956.0981264813,2812803.7597490661,2989240.1421244526,0,0,0,8868000]
["-",0,0,null,null,"Total Capital Financing Program",null,null,33399278.030649822,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,33399278.030649822,11547216.976893622,10593777.043021673,11258284.010734528,0,0,0,33399278.030649822]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,431644.13935131294,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,431644.13935131294,0,431644.13935131294,0,0,0,0,431644.13935131294]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,431644.13935131294,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,431644.13935131294,0,431644.13935131294,0,0,0,0,431644.13935131294]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.3413213780832991,0.32589774310525738,0.33278087881144358,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,33830922.170001134,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,33830922.170001134,11547216.976893622,11025421.182372985,11258284.010734528,0,0,0,33830922.170001134]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57229414.842633441,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57229414.842633441,11547216.976893622,29941719.919513814,11258284.010734528,4482193.9354914855,0,0,57229414.842633449]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,1061104.3281139999,0,0,1,0,0,0,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,1061104.3281139999,0,null,1061104.3281139999,null,null,null,1061104.3281139999]
["-",0,0,null,null,"Interest on Investments",null,null,552693.55031859432,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,552693.55031859432,191084.14084285853,175306.55123198035,186302.85824375544,0,0,0,552693.55031859432]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,0.345732532490582,0.31718580962438725,0.33708165788503075,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,1613797.8784325942,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,1613797.8784325942,191084.14084285853,175306.55123198035,1247407.1863577554,0,0,0,1613797.8784325942]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,55615616.964200847,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,55615616.964200847,11356132.836050764,29766413.368281834,10010876.824376773,4482193.9354914855,0,0,55615616.964200854]

{"sheet":"COS_Fn21","index":95,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Distribution"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,976390.32868682256,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,976390.32868682256,0,976390.32868682256,0,0,0,0,976390.32868682256,null,null,null,null,"Office of General Manager"," ",null,886990.80760592455,0,886990.80760592455,0,0,0,0,886990.80760592455,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,2409399.7938078302,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,2409399.7938078302,0,2409399.7938078302,0,0,0,0,2409399.7938078302,null,null,null,null,"Human Resources"," ",null,1928382.8036596645,0,1928382.8036596645,0,0,0,0,1928382.8036596645,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,1462688.8938281869,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,1462688.8938281869,0,1462688.8938281869,0,0,0,0,1462688.8938281869,null,null,null,null,"Water Systems Operations","Office of the Manager",null,869681.66304445604,0,869681.66304445604,0,0,0,0,869681.66304445604,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,293970.861889644,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,293970.861889644,0,293970.861889644,0,0,0,0,293970.861889644,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,274402.22931011661,0,274402.22931011661,0,0,0,0,274402.22931011661,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,149550.988322691,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,149550.988322691,0,149550.988322691,0,0,0,0,149550.988322691,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,106252.61958750211,0,106252.61958750211,0,0,0,0,106252.61958750211,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,699881.76348109252,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,699881.76348109252,0,699881.76348109252,0,0,0,0,699881.76348109252,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,617921.78313406592,0,617921.78313406592,0,0,0,0,617921.78313406592,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,5340230.5868857,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,5340230.5868857,0,5340230.5868857,0,0,0,0,5340230.5868857,null,null,null,null,"Water Systems Operations","Operations Support Services",null,4851724.0202159546,0,4851724.0202159546,0,0,0,0,4851724.0202159546,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,8039514.3894732315,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,8039514.3894732315,0,8039514.3894732315,0,0,0,0,8039514.3894732315,null,null,null,null,"Water Systems Operations","System Operations Unit",null,6848697.1026807502,0,6848697.1026807502,0,0,0,0,6848697.1026807502,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,1989043.0401757425,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,1989043.0401757425,0,1989043.0401757425,0,0,0,0,1989043.0401757425,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,1261160.0766890803,0,1261160.0766890803,0,0,0,0,1261160.0766890803,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,2444733.5053238804,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,2444733.5053238804,0,2444733.5053238804,0,0,0,0,2444733.5053238804,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,1333342.6452918872,0,1333342.6452918872,0,0,0,0,1333342.6452918872,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,1518652.4775849937,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,1518652.4775849937,0,1518652.4775849937,0,0,0,0,1518652.4775849937,null,null,null,null,"Water Systems Operations","Treatment Mills",null,1112812.2058267454,0,1112812.2058267454,0,0,0,0,1112812.2058267454,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,1842897.2091717401,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,1842897.2091717401,0,1842897.2091717401,0,0,0,0,1842897.2091717401,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,1190023.1772418304,0,1190023.1772418304,0,0,0,0,1190023.1772418304,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,2301410.2085032463,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,2301410.2085032463,0,2301410.2085032463,0,0,0,0,2301410.2085032463,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,1350374.0294491639,0,1350374.0294491639,0,0,0,0,1350374.0294491639,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,14413137.89215658,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,14413137.89215658,0,14413137.89215658,0,0,0,0,14413137.89215658,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,9616489.4290555082,0,9616489.4290555082,0,0,0,0,9616489.4290555082,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,13231890.953287626,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,13231890.953287626,0,13231890.953287626,0,0,0,0,13231890.953287626,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,9677794.9560086541,0,9677794.9560086541,0,0,0,0,9677794.9560086541,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,5282046.8672875809,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,5282046.8672875809,0,5282046.8672875809,0,0,0,0,5282046.8672875809,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,4756601.360340734,0,4756601.360340734,0,0,0,0,4756601.360340734,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,4094185.3777981657,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,4094185.3777981657,0,4094185.3777981657,0,0,0,0,4094185.3777981657,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,3315501.8718780717,0,3315501.8718780717,0,0,0,0,3315501.8718780717,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,5398542.3711099587,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,5398542.3711099587,0,5398542.3711099587,0,0,0,0,5398542.3711099587,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,3383778.8664871859,0,3383778.8664871859,0,0,0,0,3383778.8664871859,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,4147691.4578800192,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,4147691.4578800192,0,4147691.4578800192,0,0,0,0,4147691.4578800192,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,3716003.385167026,0,3716003.385167026,0,0,0,0,3716003.385167026,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,111093.10291886827,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,111093.10291886827,0,111093.10291886827,0,0,0,0,111093.10291886827,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,112306.12373177866,0,112306.12373177866,0,0,0,0,112306.12373177866,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,1764549.1571498439,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,1764549.1571498439,0,1764549.1571498439,0,0,0,0,1764549.1571498439,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,340688.43334678316,0,340688.43334678316,0,0,0,0,340688.43334678316,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,6229458.6866348702,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,6229458.6866348702,0,6229458.6866348702,0,0,0,0,6229458.6866348702,null,null,null,null,"Engineering Services"," ",null,5450328.1093032723,0,5450328.1093032723,0,0,0,0,5450328.1093032723,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,7419866.528886918,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,7419866.528886918,0,7419866.528886918,0,0,0,0,7419866.528886918,null,null,null,null,"Business Technology","Information Technology",null,5504077.7310805134,0,5504077.7310805134,0,0,0,0,5504077.7310805134,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,1339281.6008408288,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,1339281.6008408288,0,1339281.6008408288,0,0,0,0,1339281.6008408288,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,1228712.6486587392,0,1228712.6486587392,0,0,0,0,1228712.6486587392,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,193769.34118551802,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,193769.34118551802,0,193769.34118551802,0,0,0,0,193769.34118551802,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,192636.60517604108,0,192636.60517604108,0,0,0,0,192636.60517604108,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,2656718.9523976366,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,2656718.9523976366,0,2656718.9523976366,0,0,0,0,2656718.9523976366,null,null,null,null,"Real Property"," ",null,1148171.2709064106,0,1148171.2709064106,0,0,0,0,1148171.2709064106,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,95750596.336669192,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,95750596.336669192,0,95750596.336669192,0,0,0,0,95750596.336669192,null,null,null,null,"Total Departmental O&M",null,null,71074855.954877853,0,71074855.954877853,0,0,0,0,71074855.954877853,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,52556728.153688267,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,52556728.153688267,16781218.396199349,21738125.92212693,14037383.835361989,0,0,0,52556728.153688267]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,10480379.554674,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,10480379.554674,3346356.2965287934,4334817.2246372988,2799206.0335079068,0,0,0,10480379.554674]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,1096951.449564677,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,1096951.449564677,350253.57345956611,453712.96081000817,292984.91529510275,0,0,0,1096951.4495646772]
["-",0,0,null,null,"Bond Defeasance",null,null,0,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,20272573.895362329,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"PAYGO",null,null,20272573.895362329,6472976.9516158691,8384992.3612888269,5414604.5824576328,0,0,0,20272573.895362329]
["-",0,0,null,null,"Total Capital Financing Program",null,null,84406633.053289279,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,84406633.053289279,26950805.217803579,34911648.46886307,22544179.366622631,0,0,0,84406633.053289279]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,1862482.6395004536,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,1862482.6395004536,0,1862482.6395004536,0,0,0,0,1862482.6395004536]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,1862482.6395004536,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,1862482.6395004536,0,1862482.6395004536,0,0,0,0,1862482.6395004536]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.31240386552445087,0.42627226224641895,0.26132387222913012,0,0,0,0.99999999999999989,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,86269115.692789733,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,86269115.692789733,26950805.217803579,36774131.108363524,22544179.366622631,0,0,0,86269115.692789733]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,182019712.02945894,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,182019712.02945894,26950805.217803579,132524727.44503272,22544179.366622631,0,0,0,182019712.02945894]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,10480379.554674,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,10480379.554674,3346356.2965287934,4334817.2246372988,2799206.0335079068,0,0,0,10480379.554674]
["-",0,0,null,null,"Interest on Investments",null,null,1757856.884368951,null,1,null,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,1757856.884368951,0,1757856.884368951,0,0,0,0,1757856.884368951]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.31929724291677952,0.41361261794226467,0.26709013914095581,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,12238236.43904295,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,12238236.43904295,3346356.2965287934,6092674.1090062503,2799206.0335079068,0,0,0,12238236.43904295]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,169781475.59041598,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,169781475.59041598,23604448.921274785,126432053.33602646,19744973.333114725,0,0,0,169781475.59041598]

{"sheet":"COS_Fn22","index":96,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Hydroelectric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Hydroelectric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Hydroelectric"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,53372.593071313204,null,null,null,null,null,1,1,null,null,null,null,"Office of General Manager"," ",null,53372.593071313204,0,0,0,0,0,53372.593071313204,53372.593071313204,null,null,null,null,"Office of General Manager"," ",null,48485.731619256047,0,0,0,0,0,48485.731619256047,48485.731619256047,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,null,null,null,null,1,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,null,null,null,null,1,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,null,null,null,null,1,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,null,null,null,null,1,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,null,null,null,null,1,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,0,null,null,null,null,null,1,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,131705.43681435671,null,null,null,null,null,1,1,null,null,null,null,"Human Resources"," ",null,131705.43681435671,0,0,0,0,0,131705.43681435671,131705.43681435671,null,null,null,null,"Human Resources"," ",null,105411.52205375629,0,0,0,0,0,105411.52205375629,105411.52205375629,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,92315.655413926128,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,92315.655413926128,0,0,0,0,0,92315.655413926128,92315.655413926128,null,null,null,null,"Water Systems Operations","Office of the Manager",null,54888.796287567107,0,0,0,0,0,54888.796287567107,54888.796287567107,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,16035.654133775517,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,16035.654133775517,0,0,0,0,0,16035.654133775517,16035.654133775517,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,14968.215606367892,0,0,0,0,0,14968.215606367892,14968.215606367892,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,44172.102475539032,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,44172.102475539032,0,0,0,0,0,44172.102475539032,44172.102475539032,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,38999.307812659048,0,0,0,0,0,38999.307812659048,38999.307812659048,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,131370.9861472497,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,131370.9861472497,0,0,0,0,0,131370.9861472497,131370.9861472497,null,null,null,null,"Water Systems Operations","Operations Support Services",null,119353.60443335683,0,0,0,0,0,119353.60443335683,119353.60443335683,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,38363.027228772873,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,38363.027228772873,0,0,0,0,0,38363.027228772873,38363.027228772873,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,35447.553172316162,0,0,0,0,0,35447.553172316162,35447.553172316162,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,706171.32888706855,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,706171.32888706855,0,0,0,0,0,706171.32888706855,706171.32888706855,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,471159.65795623715,0,0,0,0,0,471159.65795623715,471159.65795623715,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,794796.56449113658,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,794796.56449113658,0,0,0,0,0,794796.56449113658,794796.56449113658,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,581313.60136203258,0,0,0,0,0,581313.60136203258,581313.60136203258,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,128987.71348687624,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,128987.71348687624,0,0,0,0,0,128987.71348687624,128987.71348687624,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,116156.32137584212,0,0,0,0,0,116156.32137584212,116156.32137584212,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,116560.437802083,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,116560.437802083,0,0,0,0,0,116560.437802083,116560.437802083,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,94391.512366635492,0,0,0,0,0,94391.512366635492,94391.512366635492,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,2122774.9385157265,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,2122774.9385157265,0,0,0,0,0,2122774.9385157265,2122774.9385157265,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,1901838.3931344848,0,0,0,0,0,1901838.3931344848,1901838.3931344848,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7011.4927727937902,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7011.4927727937902,0,0,0,0,0,7011.4927727937902,7011.4927727937902,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,7088.0509608316279,0,0,0,0,0,7088.0509608316279,7088.0509608316279,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,98182.473500336433,null,null,null,null,null,1,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,98182.473500336433,0,0,0,0,0,98182.473500336433,98182.473500336433,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,18956.475620645549,0,0,0,0,0,18956.475620645549,18956.475620645549,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,null,null,null,null,1,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,null,null,null,null,1,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,346617.52547029225,null,null,null,null,null,1,1,null,null,null,null,"Engineering Services"," ",null,346617.52547029225,0,0,0,0,0,346617.52547029225,346617.52547029225,null,null,null,null,"Engineering Services"," ",null,303265.39387781126,0,0,0,0,0,303265.39387781126,303265.39387781126,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,null,null,null,null,1,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,405593.44480844546,null,null,null,null,null,1,1,null,null,null,null,"Business Technology","Information Technology",null,405593.44480844546,0,0,0,0,0,405593.44480844546,405593.44480844546,null,null,null,null,"Business Technology","Information Technology",null,300870.35107049171,0,0,0,0,0,300870.35107049171,300870.35107049171,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,0,null,null,null,null,null,1,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,null,null,null,null,1,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,null,null,null,null,1,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,null,null,null,null,1,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,null,null,null,null,1,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,null,null,null,null,1,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,null,null,null,null,1,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,5234031.3750196919,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,5234031.3750196919,0,0,0,0,0,5234031.3750196919,5234031.3750196919,null,null,null,null,"Total Departmental O&M",null,null,4212594.4887102917,0,0,0,0,0,4212594.4887102917,4212594.4887102917,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Future Supply Actions",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Demand Management Programs",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,2924344.4696937334,null,null,null,null,null,1,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,2924344.4696937334,0,0,0,0,0,2924344.4696937334,2924344.4696937334]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,61036.217773610952,null,null,null,null,null,1,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,61036.217773610952,0,0,0,0,0,61036.217773610952,61036.217773610952]
["-",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,1128000,null,null,null,null,null,1,1,null,null,null,null,"PAYGO",null,null,1128000,0,0,0,0,0,1128000,1128000]
["-",0,0,null,null,"Total Capital Financing Program",null,null,4113380.6874673441,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,4113380.6874673441,0,0,0,0,0,4113380.6874673441,4113380.6874673441]
["hide",0,0]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,110389.02572604857,null,null,null,null,null,1,1,null,null,null,null,"Operating Equipment",null,null,110389.02572604857,0,0,0,0,0,110389.02572604857,110389.02572604857]
["-",0,0,null,null,"Blank 1",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,1,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,1,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,1,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,110389.02572604857,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,110389.02572604857,0,0,0,0,0,110389.02572604857,110389.02572604857]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,1,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,4223769.7131933924,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,4223769.7131933924,0,0,0,0,0,4223769.7131933924,4223769.7131933924]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,9457801.0882130843,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,9457801.0882130843,0,0,0,0,0,9457801.0882130843,9457801.0882130843]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,91338.792752384892,null,null,null,null,null,1,1,null,null,null,null,"Interest on Investments",null,null,91338.792752384892,0,0,0,0,0,91338.792752384892,91338.792752384892]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,14457569.474772394,null,null,null,null,null,1,1,null,null,null,null,"Hydro-Power Revenue",null,null,14457569.474772394,0,0,0,0,0,14457569.474772394,14457569.474772394]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,1,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,1,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,1,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,14548908.267524779,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,14548908.267524779,0,0,0,0,0,14548908.267524779,14548908.267524779]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,-5091107.1793116946,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,-5091107.1793116946,0,0,0,0,0,-5091107.1793116946,-5091107.1793116946]

{"sheet":"COS_Fn23","index":97,"n_rows":182,"n_cols":47,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28],[18,43,19,43]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[null,"% - Check for neg numbers",0]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0]
[null,"All %",0]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,null,null,null,"Allocation Percentages: Demand Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Demand Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Demand Management"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,"Percentages","Allocations",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item"]
["-",0,0,null,null,"Office of General Manager"," ",null,121818.19984841123,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager"," ",null,121818.19984841123,0,121818.19984841123,0,0,0,0,121818.19984841123,null,null,null,null,"Office of General Manager"," ",null,110664.37293573374,0,110664.37293573374,0,0,0,0,110664.37293573374,0]
["-",0,0,null,null,"Office of General Manager","Board of Directors",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Legislative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Media Communications Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"External Affairs","Conservation & Community Services",null,2878101.1287655337,null,1,null,null,null,null,1,null,null,null,null,"External Affairs","Conservation & Community Services",null,2878101.1287655337,0,2878101.1287655337,0,0,0,0,2878101.1287655337,null,null,null,null,"External Affairs","Conservation & Community Services",null,1559793.6650990935,0,1559793.6650990935,0,0,0,0,1559793.6650990935,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources"," ",null,300605.9533501853,null,1,null,null,null,null,1,null,null,null,null,"Human Resources"," ",null,300605.9533501853,0,300605.9533501853,0,0,0,0,300605.9533501853,null,null,null,null,"Human Resources"," ",null,240592.42995205935,0,240592.42995205935,0,0,0,0,240592.42995205935,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Support Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","System Operations Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Mills",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Water Quality Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","C&D, Western Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Systems Operations","Security Team & Security Management",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Chief Financial Officer"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Office of Manager",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services"," ",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Administrative Services",null,0,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Business Technology","Information Technology",null,925730.98801596381,null,1,null,null,null,null,1,null,null,null,null,"Business Technology","Information Technology",null,925730.98801596381,0,925730.98801596381,0,0,0,0,925730.98801596381,null,null,null,null,"Business Technology","Information Technology",null,686709.83450617292,0,686709.83450617292,0,0,0,0,686709.83450617292,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Planning & Development",null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Resources Management","Resource Implementation",null,6744194.5913313618,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Resource Implementation",null,6744194.5913313618,0,6744194.5913313618,0,0,0,0,6744194.5913313618,null,null,null,null,"Water Resources Management","Resource Implementation",null,3838996.5442521167,0,3838996.5442521167,0,0,0,0,3838996.5442521167,0]
["-",0,0,null,null,"Water Resources Management","Office of the Group Manager",null,975760.54353973386,null,1,null,null,null,null,1,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,975760.54353973386,0,975760.54353973386,0,0,0,0,975760.54353973386,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,970056.44660916703,0,970056.44660916703,0,0,0,0,970056.44660916703,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ethics Office"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0," ",null,0,null,1,null,null,null,null,1,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Real Property"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"Real Property"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Counsel"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"General Auditor"," ",null,0,null,1,null,null,null,null,1,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,0,null,0,null,1,null,null,null,null,1,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Departmental O&M",0,null,11946211.404851191,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M",null,null,11946211.404851191,0,11946211.404851191,0,0,0,0,11946211.404851191,null,null,null,null,"Total Departmental O&M",null,null,7406813.2933543436,0,7406813.2933543436,0,0,0,0,7406813.2933543436,0]
["hide",0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0,0]
["-",0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project"]
["-",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CA WaterFix - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CA WaterFix - Capital",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total State Water Project",null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Total State Water Project",null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0]
["-",0,0,null,"Colorado River Aqueduct Power Costs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["hide",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,44099873,null,1,null,null,null,null,1,null,null,null,null,"Local Resources Program",null,null,44099873,0,44099873,0,0,0,0,44099873]
[null,null,null,null,null,"Future Supply Actions",null,null,1960000,null,1,null,null,null,null,1,null,null,null,null,"Future Supply Actions",null,null,1960000,0,1960000,0,0,0,0,1960000]
["-",0,0,null,null,"Conservation Credits Program",null,null,43000000,null,1,null,null,null,null,1,null,null,null,null,"Conservation Credits Program",null,null,43000000,0,43000000,0,0,0,0,43000000]
["-",0,0,null,null,"Total Demand Management Programs",null,null,89059873,null,null,null,null,null,null,null,null,null,null,null,"Total Demand Management Programs",null,null,89059873,0,89059873,0,0,0,0,89059873]
["hide",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Bond Defeasance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"PAYGO",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PAYGO",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Capital Financing Program",null,null,0,null,1,null,null,null,null,null,null,null,null,null,"Total Capital Financing Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,1]
["-",0,0,null,"Blank",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,194092.00324868041,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,194092.00324868041,0,194092.00324868041,0,0,0,0,194092.00324868041]
["-",0,0,null,null,"Blank 1",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 2",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 3",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 4",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 5",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 6",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 7",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 8",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 9",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 10",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Blank 11",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Other Operating Costs",null,null,194092.00324868041,null,null,null,null,null,null,null,null,null,null,null,"Total Other Operating Costs",null,null,194092.00324868041,0,194092.00324868041,0,0,0,0,194092.00324868041]
["hide",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,1,0,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Total General District Requirements",null,null,null,89253965.003248677,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,89253965.003248677,0,89253965.003248677,0,0,0,0,89253965.003248677]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,101200176.40809986,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,101200176.40809986,0,101200176.40809986,0,0,0,0,101200176.40809986]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,977341.5462251649,null,1,null,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,977341.5462251649,0,977341.5462251649,0,0,0,0,977341.5462251649]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Total Revenue Offsets",null,null,977341.5462251649,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue Offsets",null,null,977341.5462251649,0,977341.5462251649,0,0,0,0,977341.5462251649]
["hide",0,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,100222834.8618747,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,100222834.8618747,0,100222834.8618747,0,0,0,0,100222834.8618747]

{"sheet":"COS_Fn24","index":98,"n_rows":182,"n_cols":32,"rows_kept":182,"cut":false,"hidden":false,"merged":[[18,13,19,13],[18,28,19,28]]}
[null,"Error Checks"," 0 = ok"]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[]
[null,"Total % = 100",0]
[null,"Total % = 100",0]
[null,"All %",0]
[null,"sub-Total $",0]
[null,"Total $$",0]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b"]
[null,null,null,null,"Allocation Percentages: Administrative & General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Administrative & General"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Allocation Percentages ",null,null,null,null,null,"%",null,null,null,null,null,null,null,null,"Allocation Categories"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Functionalization","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[]
[null,null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
[null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,null,"check"]
["-",null,null,null,null,"Office of General Manager"," ",null,1169083.8631483391,0,1.27607053954713E-2,0,0,0,1.9131948650015138E-4,1.2952024881971452E-2,null,null,null,null,"Office of General Manager"," ",null,null,0,1462979.9248050281,0,0,0,21934.255144943767,1484914.1799499718,0]
["-",null,null,null,null,"Office of General Manager","Board of Directors",null,1576653.1140860422,0,0,0,0,0,0,0,null,null,null,null,"Office of General Manager","Board of Directors",null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,0,1.9216372914772455E-2,0,0,0,0,1.9216372914772455E-2,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,null,0,2203104.525229176,0,0,0,0,2203104.525229176,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,"External Affairs","Legislative Services",null,5850263.0608014222,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Legislative Services",null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,"External Affairs","Media Communications Services",null,6282910.660170367,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Media Communications Services",null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,8504631.9519364368,0,0,0,0,0,0,0,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"External Affairs","Conservation & Community Services",null,2878101.1287655337,0,6.1547781808541577E-3,0,0,0,0,6.1547781808541577E-3,null,null,null,null,"External Affairs","Conservation & Community Services",null,null,0,705628.46184139815,0,0,0,0,705628.46184139815,0]
[{"$error":"#REF!"},null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Human Resources"," ",null,2884902.0069689322,0,2.7742705602115638E-2,0,0,0,4.1594253808298988E-4,2.8158648140198628E-2,null,null,null,null,"Human Resources"," ",null,null,0,3180625.216069581,0,0,0,47686.672815424747,3228311.8888850058,0]
[null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Water Systems Operations","Office of the Manager",null,24799.67681879986,0,1.0178449337520448E-2,0,0,0,2.165852915825277E-4,1.0395034629102975E-2,null,null,null,null,"Water Systems Operations","Office of the Manager",null,null,0,1166931.3399964657,0,0,0,24830.910500114926,1191762.2504965807,0]
["-",null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,512.1049639473656,0,2.4320514629135185E-3,0,0,0,5.9062970238785416E-5,2.491114433152304E-3,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,null,0,278828.03936512058,0,0,0,6771.4077772977644,285599.44714241836,0]
["-",null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,0,3.1523414929583971E-3,0,0,0,0,3.1523414929583971E-3,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,null,0,361407.31859265018,0,0,0,0,361407.31859265018,0]
["-",null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,11866.393201548177,0,7.2319399516405395E-3,0,0,0,1.5388707760812697E-4,7.3858270292486662E-3,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,null,0,829122.10875116673,0,0,0,17642.731984667695,846764.84073583444,0]
["-",null,null,null,null,"Water Systems Operations","Operations Support Services",null,32842.746536812425,0,2.2959129222963684E-2,0,0,0,4.7095649688130636E-4,2.3430085719844989E-2,null,null,null,null,"Water Systems Operations","Operations Support Services",null,null,0,2632201.2853710097,0,0,0,53993.872520430974,2686195.1578914407,0]
[{"$error":"#REF!"},null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,0,8.5144347272172599E-2,0,0,0,0,8.5144347272172599E-2,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,null,0,9761566.2229788229,0,0,0,0,9761566.2229788229,0]
[{"$error":"#REF!"},null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,0,2.7024222778966503E-2,0,0,0,0,2.7024222778966503E-2,null,null,null,null,"Water Systems Operations","System Operations Unit",null,null,0,3098253.128163103,0,0,0,0,3098253.128163103,0]
["-",null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,0,1.1516147388100703E-2,0,0,0,1.3987223548300452E-4,1.1656019623583707E-2,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,null,0,1320294.7578326201,0,0,0,16035.968718614822,1336330.726551235,0]
["-",null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,0,1.0373423167557207E-2,0,0,0,0,1.0373423167557207E-2,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,null,0,1189284.5556194326,0,0,0,0,1189284.5556194326,0]
["-",null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,0,3.7416557393538469E-2,0,0,0,0,3.7416557393538469E-2,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,null,0,4289705.8293884536,0,0,0,0,4289705.8293884536,0]
[{"$error":"#REF!"},null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,0,3.955809618061331E-2,0,0,0,0,3.955809618061331E-2,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,null,0,4535227.3861194551,0,0,0,0,4535227.3861194551,0]
[{"$error":"#REF!"},null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,0,3.3015318623832141E-2,0,0,0,0,3.3015318623832141E-2,null,null,null,null,"Water Systems Operations","Treatment Mills",null,null,0,3785115.8584735952,0,0,0,0,3785115.8584735952,0]
[{"$error":"#REF!"},null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,0,3.5306041900569365E-2,0,0,0,0,3.5306041900569365E-2,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,null,0,4047741.0083606467,0,0,0,0,4047741.0083606467,0]
[{"$error":"#REF!"},null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,0,4.0063389501097363E-2,0,0,0,0,4.0063389501097363E-2,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,null,0,4593157.8814248787,0,0,0,0,4593157.8814248787,0]
[{"$error":"#REF!"},null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,0,7.0675909505894641E-2,0,0,0,0,7.0675909505894641E-2,null,null,null,null,"Water Systems Operations","Water Quality Section",null,null,0,8102799.4589668894,0,0,0,0,8102799.4589668894,0]
["-",null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,18106.957150950479,0,4.576357852568072E-2,0,0,0,1.8591453776057791E-3,4.76227239032865E-2,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,null,0,5246668.9415202681,0,0,0,213145.92574926087,5459814.867269529,0]
[{"$error":"#REF!"},null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,29436.909795968022,0,4.0099039716018844E-2,0,0,0,2.2938010007044676E-3,4.2392840716723314E-2,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,null,0,4597245.0809274726,0,0,0,262978.00251068163,4860223.0834381543,0]
["-",null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,12898.771348687624,0,2.2412843678772925E-2,0,0,0,4.5834036152909876E-4,2.2871184040302025E-2,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,null,0,2569571.1438863622,0,0,0,52547.467155140344,2622118.6110415026,0]
["-",null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,14570.054725260376,0,4.613832940433097E-2,0,0,0,3.7245876411165274E-4,4.6510788168442625E-2,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,null,0,5289633.1033966905,0,0,0,42701.377222173091,5332334.4806188634,0]
["-",null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,1124274.3024262765,0,2.2270080093898279E-2,0,0,0,0,2.2270080093898279E-2,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,null,0,2553203.6898787706,0,0,0,0,2553203.6898787706,0]
["-",null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,15055.141407912955,0,1.9053851570426304E-2,0,0,0,7.5044499201958334E-3,2.6558301490622136E-2,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,null,0,2184471.8982103653,0,0,0,860364.63030073035,3044836.5285110958,0]
["-",null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,1883.5673538034166,0,1.3143915058477888E-3,0,0,0,2.7968687381312921E-5,1.3423601932291017E-3,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,null,0,150691.38631411409,0,0,0,3206.5334081397996,153897.91972225389,0]
["-",null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,494045.8506985014,0,7.5062812162640146E-3,0,0,0,7.4800215660852039E-5,7.5810814319248665E-3,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,null,0,860574.5833794272,0,0,0,8575.6398640587468,869150.2232434859,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Office of the Chief Financial Officer"," ",null,23484293.30431895,0,0,0,0,0,0,0,null,null,null,null,"Office of the Chief Financial Officer"," ",null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Office of Manager",null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Engineering Services"," ",null,1744149.8888026408,0,0.1200853668774112,0,0,0,1.1966526541372473E-3,0.12128201953154845,null,null,null,null,"Engineering Services"," ",null,null,0,13767458.424896162,0,0,0,137192.94942650688,13904651.37432267,0]
["-",null,null,null,null,"Business Technology","Administrative Services",null,24496576.402844202,0,0,0,0,0,0,0,null,null,null,null,"Business Technology","Administrative Services",null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,"Business Technology","Information Technology",null,8884199.2498048451,0,7.9184489622464299E-2,0,0,0,1.1872020726003839E-3,8.0371691695064681E-2,null,null,null,null,"Business Technology","Information Technology",null,null,0,9078284.8661885243,0,0,0,136109.46613638476,9214394.332324909,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Water Resources Management","Resource Planning & Development",null,16233.716373828229,0,1.4633256354501283E-2,0,0,0,0,1.4633256354501283E-2,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,null,0,1677662.7637496137,0,0,0,0,1677662.7637496137,0]
[{"$error":"#REF!"},null,null,null,null,"Water Resources Management","Resource Implementation",null,15943.722438135608,0,3.5775696316741844E-2,0,0,0,0,3.5775696316741844E-2,null,null,null,null,"Water Resources Management","Resource Implementation",null,null,0,4101585.6008939254,0,0,0,0,4101585.6008939254,0]
["-",null,null,null,null,"Water Resources Management","Office of the Group Manager",null,4655.4818013748636,0,1.133416859314725E-2,0,0,0,0,1.133416859314725E-2,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,null,0,1299431.3873913907,0,0,0,0,1299431.3873913907,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Ethics Office"," ",null,1334787.6806807443,0,0,0,0,0,0,0,null,null,null,null,"Ethics Office"," ",null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,0," ",null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Real Property"," ",null,6689810.3741097115,0,1.5884254100638227E-2,0,0,0,0,1.5884254100638227E-2,null,null,null,null,"Real Property"," ",null,null,0,1821086.2291345452,0,0,0,0,1821086.2291345452,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"General Counsel"," ",null,13587753.825046994,0,0,0,0,0,0,0,null,null,null,null,"General Counsel"," ",null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"General Auditor"," ",null,3462019.309824748,0,0,0,0,0,0,0,null,null,null,null,"General Auditor"," ",null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,"Total Departmental O&M",0,null,114647261.21835171,0,0.98337755484969636,0,0,0,1.6622445150303519E-2,0.99999999999999989,null,null,null,null,"Total Departmental O&M",null,null,null,0,112741543.40711713,0,0,0,1905717.8112345713,114647261.21835171,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$error":"#REF!"},null,null,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Supply - O&M",null,null,0,0,7.6055383838411844E-2,0,0,0,0,7.6055383838411844E-2,null,null,null,null,"Supply - O&M",null,null,null,0,4120627.1158319851,0,0,0,0,4120627.1158319851,0]
["-",null,null,null,null,"Supply - Capital",null,null,0,0,3.1632472743848547E-2,0,0,0,0,3.1632472743848547E-2,null,null,null,null,"Supply - Capital",null,null,null,0,1713825.0883862784,0,0,0,0,1713825.0883862784,0]
["-",null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0.13566521914797242,0,0,0.13566521914797242,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,null,0,0,0,7350245.9981549298,0,0,7350245.9981549298,0]
[{"$error":"#REF!"},null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,1.7100264327582215E-2,4.1707961774590761E-2,2.3198322224763656E-2,0,0,0,8.2006548326936629E-2,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,null,926480.27424117562,2259707.9859540863,1256868.7550675441,0,0,0,4443057.0152628059,0]
[{"$error":"#REF!"},null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0.14551609521154002,0,0,0,0,0.14551609521154002,null,null,null,null,"Transmission - O&M - Commodity only",null,null,null,0,7883959.5233996212,0,0,0,0,7883959.5233996212,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"CA WaterFix - Capital",null,null,0,6.1854414197519587E-4,1.5086442487199897E-3,8.3912073175592642E-4,0,0,0,2.9663091224511121E-3,null,null,null,null,"CA WaterFix - Capital",null,null,null,33512.285851810433,81737.282565391288,45462.970091328782,0,0,0,160712.5385085305,0]
["-",null,null,null,null,"Total State Water Project",null,null,0,1.7718808469557409E-2,0.29642055781711119,2.4037442956519581E-2,0.13566521914797242,0,0,0.47384202839116057,null,null,null,null,"Total State Water Project",null,null,null,959992.5600929861,16059856.996137362,1302331.7251588728,7350245.9981549298,0,0,25672427.279544152,0]
[{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$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,0]
["-",null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,0,3.8042202809035579E-2,0,0,3.8042202809035579E-2,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,null,0,0,0,2061099.7477041339,0,0,2061099.7477041339,0]
["hide",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]
[{"$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,0,0,0,0,0,0,0,0]
["-",null,null,null,"Supply Programs",null,null,null,0,0,5.07637745891176E-2,0,0,0,0,5.07637745891176E-2,null,null,null,"Supply Programs",null,null,null,null,0,2750345.5444827406,0,0,0,0,2750345.5444827406,0]
["-",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,0]
["-",null,null,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Local Resources Program",null,null,0,0,3.6601166305646658E-2,0,0,0,0,3.6601166305646658E-2,null,null,null,null,"Local Resources Program",null,null,null,0,1983025.4051515542,0,0,0,0,1983025.4051515542,0]
[null,null,null,null,null,"Future Supply Actions",null,null,0,0,1.6267231871408667E-3,0,0,0,0,1.6267231871408667E-3,null,null,null,null,"Future Supply Actions",null,null,null,0,88134.716263174865,0,0,0,0,88134.716263174865,0]
["-",null,null,null,null,"Conservation Credits Program",null,null,0,0,3.5688314819927174E-2,0,0,0,0,3.5688314819927174E-2,null,null,null,null,"Conservation Credits Program",null,null,null,0,1933567.7547533261,0,0,0,0,1933567.7547533261,0]
["-",null,null,null,null,"Total Demand Management Programs",null,null,0,0,7.3916204312714701E-2,0,0,0,0,7.3916204312714701E-2,null,null,null,null,"Total Demand Management Programs",null,null,0,0,4004727.876168055,0,0,0,0,4004727.876168055,0]
["-",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,0]
["-",null,null,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,14715052.491118466,5.1323258016325771E-2,0.11149857682324102,8.0739359538994054E-2,0,0,2.4270913041009984E-3,0.24598828568266184,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,null,2780657.9624163709,6040914.3422464719,4374401.6194585022,0,0,131498.09698583762,13327472.021107182,0]
["-",null,null,null,null,"G.O. Bond Debt Service",null,null,0,3.8901931332601322E-3,4.6186903879174811E-3,3.4082343057159673E-3,0,0,0,1.1917117826893581E-2,null,null,null,null,"G.O. Bond Debt Service",null,null,null,210767.92334376604,250237.39137942845,184655.73360434541,0,0,0,645661.04832753981,0]
["-",null,null,null,null,"Debt Administration & State Revolving Funds",null,null,307129.05326508492,1.0712067561123397E-3,2.3271716061356354E-3,1.6851725857863883E-3,0,0,5.0657668728424699E-5,5.1342086167627888E-3,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,null,58037.227387834311,126084.51814286463,91301.463504560423,0,0,2744.5968037013022,278167.80583896069,0]
["hide",null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bond Defeasance",null,null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"PAYGO",null,null,5676000,1.9796790577301097E-2,4.300806418670227E-2,3.1143389058240274E-2,0,0,9.361957934157641E-4,9.4884439615659413E-2,null,null,null,null,"PAYGO",null,null,null,1072576.1667653883,2330146.6187284249,1687326.8788563616,0,0,50722.428543296563,5140772.0928934719,0]
["-",null,null,null,null,"Total Capital Financing Program",null,null,20698181.544383552,7.6081448482999331E-2,0.16145250300399641,0.11697615548873669,0,0,3.413944766245187E-3,0.35792405174197761,null,null,null,null,"Total Capital Financing Program",null,null,null,4122039.2799133593,8747382.8704971895,6337685.6954237698,0,0,184965.12233283548,19392072.968167156,0]
["-",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,0]
["-",null,null,null,"Blank",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Foundational Actions",null,null,null,null,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,0]
["-",null,null,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Operating Equipment",null,null,1881113.9619900284,0,5.3036598817700897E-3,1.1645970904294289E-4,0,0,9.1618565180843291E-5,5.5117381559938753E-3,null,null,null,null,"Operating Equipment",null,null,null,0,287348.55599972006,6309.7049908238914,0,0,4963.8293168028586,298622.09030734678,0]
["hide",null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Blank 1",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Blank 2",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Blank 3",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Blank 4",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Blank 5",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Blank 6",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Blank 7",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Blank 8",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Blank 9",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Blank 10",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Blank 11",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Total Other Operating Costs",null,null,1881113.9619900284,0,5.3036598817700897E-3,1.1645970904294289E-4,0,0,9.1618565180843291E-5,5.5117381559938753E-3,null,null,null,null,"Total Other Operating Costs",null,null,0,0,287348.55599972006,6309.7049908238914,0,0,4963.8293168028586,298622.09030734678,0]
["-",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,0]
["-",null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,31600000,0,0,0,0,0,0,0,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,null,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,0]
["-",null,null,null,"Total General District Requirements",null,null,null,54179295.506373584,9.380025695255674E-2,0.58785669960470999,0.14113005815429921,0.173707421957008,0,3.5055633314260305E-3,1,null,null,null,"Total General District Requirements",null,null,null,null,5082031.8400063459,31849661.843285065,7646327.1255734665,9411345.7458590642,0,189928.95164963833,54179295.506373584,0]
["-",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,0]
["-",null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,168826556.72472531,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,168826556.72472531,5082031.8400063459,144591205.25040218,7646327.1255734665,9411345.7458590642,0,2095646.7628842096,168826556.72472531,0]
["-",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,0]
["-",null,null,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,0]
["hide",null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Interest on Investments",null,null,1630443.8771710203,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,"Interest on Investments",null,null,1630443.8771710203,126358.4102655124,1070535.4144288537,190116.42791209312,234001.42390771789,0,9432.2006568433771,1630443.8771710203,0]
["hide",null,null,null,null,"Hydro-Power Revenue",null,null,0,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"CRA Power Revenue",null,null,0,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,"CRA Power Revenue",null,null,null,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,2000000,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,2000000,154998.78534274557,1313182.7834348243,233208.18407066391,287040.14555071131,0,11570.101601055007,2000000,0]
["hide",null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Annexation",null,null,0,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Total Revenue Offsets",null,null,3630443.87717102,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,null,null,null,null,"Total Revenue Offsets",null,null,3630443.87717102,281357.19560825796,2383718.197863678,423324.61198275699,521041.56945842924,0,21002.302257898384,3630443.87717102,0]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,165196112.8475543,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,165196112.8475543,4800674.6443980876,142207487.05253851,7223002.5135907093,8890304.1764006354,0,2074644.4606263111,165196112.8475543]

{"sheet":"COS_AllocSumByLineItem","index":99,"n_rows":209,"n_cols":18,"rows_kept":209,"cut":false,"hidden":false,"merged":[[17,15,18,15]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[]
[]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Detailed Summary of Cost Allocations (by budget line Item, Includes Administrative and General Costs)"]
[null,null,null,null,"Fiscal Year Ending 2019"]
[null,"$ - Check for neg numbers",0]
[null,null,null,null,null,null,null,null,"Total Costs to ","A&G Cost ","Adjusted Costs","Allocation Categories"]
[null,null,null,null,null,null,null,null,"Be Allocated","Redistribution",null," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[]
[]
["-",null,null,null,"Departmental O&M"]
["hide",null,"allocations",null,null,"Group","Item"]
["-",null,0,null,null,"Office of General Manager"," ",null,1169083.8631483391,3929069.9617577102,5098153.8249060493,0,5022846.9766897922,0,0,0,75306.848216256971,5098153.8249060493]
["-",null,0,null,null,"Office of General Manager","Board of Directors",null,1576653.1140860422,-1576653.1140860422,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,13134229.526121574,13134229.526121574,0,13134229.526121574,0,0,0,0,13134229.526121574]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"External Affairs","Legislative Services",null,5850263.0608014222,-5850263.0608014222,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"External Affairs","Media Communications Services",null,6282910.660170367,-6282910.660170367,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,8504631.9519364368,-8504631.9519364368,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"External Affairs","Conservation & Community Services",null,2878101.1287655337,705628.46184139792,3583729.5906069316,0,3583729.5906069316,0,0,0,0,3583729.5906069316]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Human Resources"," ",null,2884902.0069689322,9259658.4351397287,12144560.442108661,0,11965168.332478879,0,0,0,179392.10962978145,12144560.442108661]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Water Systems Operations","Office of the Manager",null,24799.67681879986,5597662.4971323898,5622462.17395119,0,5505315.6080371486,0,0,0,117146.56591404106,5622462.17395119]
["-",null,0,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,512.1049639473656,961427.34499557398,961939.4499595213,0,939132.38804844802,0,0,0,22807.06191107328,961939.4499595213]
["hide",null,0,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,1485850.8398158906,1485850.8398158906,0,1485850.8398158906,0,0,0,0,1485850.8398158906]
["-",null,0,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,11866.393201548177,2954943.3107772316,2966809.7039787797,0,2904994.8695185729,0,0,0,61814.834460206723,2966809.7039787797]
["-",null,0,null,null,"Water Systems Operations","Operations Support Services",null,32842.746536812425,9189058.9721803013,9221901.7187171131,0,9036536.8600494321,0,0,0,185364.85866768067,9221901.7187171131]
["hide",null,0,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,35800798.505142219,35800798.505142219,0,35800798.505142219,0,0,0,0,35800798.505142219]
["hide",null,0,null,null,"Water Systems Operations","System Operations Unit",null,0,11137767.517636335,11137767.517636335,0,11137767.517636335,0,0,0,0,11137767.517636335]
["hide",null,0,null,null,"Water Systems Operations","Power Operations and Planning",null,0,4533249.6622823076,4533249.6622823076,0,4478850.6663349196,0,0,0,54398.995947387695,4533249.6622823076]
["hide",null,0,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,3833808.4908546703,3833808.4908546703,0,3833808.4908546703,0,0,0,0,3833808.4908546703]
["hide",null,0,null,null,"Water Systems Operations","Treatment Jensen",null,0,19244916.657777496,19244916.657777496,0,14457952.146894559,0,4786964.5108829355,0,0,19244916.657777496]
["hide",null,0,null,null,"Water Systems Operations","Treatment Diemer",null,0,22916682.313366674,22916682.313366674,0,15596554.767088126,0,7320127.5462785475,0,0,22916682.313366674]
["hide",null,0,null,null,"Water Systems Operations","Treatment Mills",null,0,15203555.539563773,15203555.539563773,0,12395727.106626915,0,2807828.4329368579,0,0,15203555.539563773]
["hide",null,0,null,null,"Water Systems Operations","Treatment Skinner",null,0,17904111.002133127,17904111.002133127,0,13421917.066641642,0,4482193.9354914855,0,0,17904111.002133127]
["hide",null,0,null,null,"Water Systems Operations","Treatment Weymouth",null,0,21896994.035584629,21896994.035584629,0,15456661.214838102,0,6440332.8207465243,0,0,21896994.035584629]
["hide",null,0,null,null,"Water Systems Operations","Water Quality Section",null,0,30040985.459837742,30040985.459837742,0,30040985.459837742,0,0,0,0,30040985.459837742]
["-",null,0,null,null,"Water Systems Operations","C&D, Eastern Unit",null,18106.957150950479,23530558.103918102,23548665.061069053,0,22629347.806432724,0,0,0,919317.25463632937,23548665.061069053]
["-",null,0,null,null,"Water Systems Operations","C&D, Western Unit",null,29436.909795968022,19519804.161830228,19549241.071626198,0,18491466.504624378,0,0,0,1057774.5670018182,19549241.071626198]
["-",null,0,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,12898.771348687624,9045706.7426879387,9058605.5140366256,0,8877070.3333946094,0,0,0,181535.18064201658,9058605.5140366256]
["-",null,0,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,14570.054725260376,19873249.096428722,19887819.151153982,0,19728557.336129725,0,0,0,159261.8150242561,19887819.151153982]
["-",null,0,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,1124274.3024262765,10433252.404181862,11557526.706608139,0,11557526.706608139,0,0,0,0,11557526.706608139]
["-",null,0,null,null,"Water Systems Operations","OSS, Power Support Unit",null,15055.141407912955,10542296.949651748,10557352.091059661,0,7574212.5222432036,0,0,0,2983139.5688164569,10557352.091059661]
["-",null,0,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,1883.5673538034166,488531.71069111698,490415.27804492041,0,480197.25186398684,0,0,0,10218.02618093359,490415.27804492041]
["-",null,0,null,null,"Water Systems Operations","Security Team & Security Management",null,494045.8506985014,10326002.511243975,10820048.361942476,0,10713290.248578081,0,0,0,106758.11336439518,10820048.361942476]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Office of the Chief Financial Officer"," ",null,23484293.30431895,-23484293.30431895,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Engineering Services"," ",null,1744149.8888026408,47290556.433982521,49034706.322785161,0,48550895.847888365,0,0,0,483810.47489679913,49034706.322785161]
["-",null,0,null,null,"Business Technology","Administrative Services",null,24496576.402844202,-24496576.402844202,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Business Technology","Information Technology",null,8884199.2498048451,27788226.071534581,36672425.321339428,0,36130722.410394602,0,0,0,541702.91094483016,36672425.321339428]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Water Resources Management","Resource Planning & Development",null,16233.716373828229,5703624.4244590141,5719858.1408328423,0,5719858.1408328423,0,0,0,0,5719858.1408328423]
["-",null,0,null,null,"Water Resources Management","Resource Implementation",null,15943.722438135608,20013420.594153263,20029364.316591397,0,20029364.316591397,0,0,0,0,20029364.316591397]
["-",null,0,null,null,"Water Resources Management","Office of the Group Manager",null,4655.4818013748636,4184062.7598412675,4188718.2416426423,0,4188718.2416426423,0,0,0,0,4188718.2416426423]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Ethics Office"," ",null,1334787.6806807443,-1334787.6806807443,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0," ",null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Real Property"," ",null,6689810.3741097115,4445796.5194551013,11135606.893564813,0,11135606.893564813,0,0,0,0,11135606.893564813]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"General Counsel"," ",null,13587753.825046994,-13587753.825046994,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"General Auditor"," ",null,3462019.309824748,-3462019.309824748,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,0,null,null,"Total Departmental O&M",0,null,114647261.21835171,354335597.70829022,468982858.92664194,0,436005662.49405134,0,25837447.246336356,0,7139749.1862542629,468982858.92664194]
["hide",null,0]
["-",null,0]
[null,null,0]
["-",null,0,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",null,0]
["-",null,0,null,"State Water Project"]
[{"$error":"#REF!"},null,0,null,null,"Supply - O&M",null,null,91637319.429429501,4120627.1158319861,95757946.545261487,0,95757946.545261487,0,0,0,0,95757946.545261487]
["-",null,0,null,null,"Supply - Capital",null,null,38113212.541657999,1713825.0883862749,39827037.630044274,0,39827037.630044274,0,0,0,0,39827037.630044274]
["-",null,0,null,null,"Power - O&M & Off-Aq Capital",null,null,163459789.36796203,7350245.9981549382,170810035.36611697,0,0,0,170810035.36611697,0,0,170810035.36611697]
["-",null,0,null,null,"Power - Capital (less Off-Aq)",null,null,-4219488.5372620355,0,-4219488.5372620355,0,0,0,-4219488.5372620355,0,0,-4219488.5372620355]
["-",null,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,98807735.693065464,4443057.0152628124,103250792.70832828,21530181.227794234,52512637.140961535,29207974.339572497,0,0,0,103250792.70832828]
["-",null,0,null,null,"Transmission - O&M - Commodity only",null,null,175328875.17015547,7883959.5233996212,183212834.69355509,0,183212834.69355509,0,0,0,0,183212834.69355509]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"CA WaterFix - Capital",null,null,3574035.1683452809,160712.53850853071,3734747.7068538116,778781.38132847089,1899466.7837279774,1056499.5417973632,0,0,0,3734747.7068538116]
["-",null,0,null,null,"Total State Water Project",null,null,566701478.83335376,25672427.279544163,592373906.11289799,22308962.609122705,373209922.79355037,30264473.881369859,166590546.82885495,0,0,592373906.11289799]
["hide",null,0]
["-",null,0]
[{"$error":"#REF!"},null,0,null,"Colorado River Aqueduct Power Costs",null,null,null,45836143.540045917,2061099.7477041334,47897243.28775005,0,0,0,47897243.28775005,0,0,47897243.28775005]
[{"$error":"#REF!"},null,0]
[{"$error":"#REF!"},null,0]
["-",null,0,null,"Supply Programs",null,null,null,61164062.196437187,2750345.5444827378,63914407.740919925,0,63914407.740919925,0,0,0,0,63914407.740919925]
["-",null,0]
["-",null,0,null,"Demand Management Programs"]
["-",null,0,null,null,"Local Resources Program",null,null,44099873,1983025.4051515535,46082898.405151553,0,46082898.405151553,0,0,0,0,46082898.405151553]
["-",null,0,null,null,"Future Supply Actions",null,null,1960000,88134.716263174778,2048134.7162631748,0,2048134.7162631748,0,0,0,0,2048134.7162631748]
["-",null,0,null,null,"Conservation Credits Program",null,null,43000000,1933567.7547533289,44933567.754753329,0,44933567.754753329,0,0,0,0,44933567.754753329]
["-",null,0,null,null,"Total Demand Management Programs",null,null,89059873,4004727.8761680573,93064600.876168057,0,93064600.876168057,0,0,0,0,93064600.876168057]
["-",null,0]
["-",null,0,null,"Capital Financing Program"]
["-",null,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,311100475.49933326,-1387580.4700112343,309712895.02932203,64618828.406646706,140382892.3143279,101655331.74166785,0,0,3055842.5666795708,309712895.02932203]
["-",null,0,null,null,"G.O. Bond Debt Service",null,null,14358651.26,645661.04832753912,15004312.308327539,4897968.918241486,5815187.3668139074,4291156.0232721455,0,0,0,15004312.308327539]
["-",null,0,null,null,"Debt Administration & State Revolving Funds",null,null,6493214.6567671215,-28961.24742612429,6464253.4093409972,1348708.718749796,2930038.1250516851,2121725.7509622038,0,0,63780.814577312252,6464253.4093409972]
["hide",null,0,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"PAYGO",null,null,119999999.99999999,-535227.90710650384,119464772.09289348,24925257.334793828,54149538.185953207,39211254.143603139,0,0,1178722.4285432966,119464772.09289348]
["-",null,0,null,null,"Total Capital Financing Program",null,null,451952341.41610038,-1306108.5762163233,450646232.83988404,95790763.378431842,203277655.9921467,147279467.65950537,0,0,4298345.8098001797,450646232.83988404]
["-",null,0]
["-",null,0,null,"Blank",null,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0]
["-",null,0,null,"Other Operating Costs"]
["-",null,0,null,null,"Operating Equipment",null,null,8522075.9099999983,-1582491.8716826811,6939584.0383173171,0,6677601.9503341075,146629.23294035802,0,0,115352.85504285143,6939584.0383173171]
["hide",null,0,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Total Other Operating Costs",null,null,8522075.9099999983,-1582491.8716826811,6939584.0383173171,0,6677601.9503341075,146629.23294035802,0,0,115352.85504285143,6939584.0383173171]
["-",null,0]
[{"$error":"#REF!"},null,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,31600000,-31600000,0,0,0,0,0,0,0,0]
["-",null,0]
[null,null,0,null,"Total General District Requirements",null,null,null,1254835974.8959374,8.1956386566162109E-8,1254835974.8959372,118099725.98755455,740144189.35311913,177690570.77381557,214487790.11660498,0,4413698.6648430312,1254835974.8959372]
[null,null,0]
["-",null,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,1369483236.114289,354335597.70829028,1723818833.8225791,118099725.98755455,1176149851.8471704,177690570.77381557,240325237.36294132,0,11553447.851097293,1723818833.8225791]
["-",null,0]
["-",null,0,null,"Revenue Offsets"]
["-",null,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,13081325.000000002,-1.862645149230957E-9,13081325,2727759.1828789702,6653071.1777535845,3700494.6393674468,0,0,0,13081325]
["-",null,0,null,null,"Taxes - MWD GO Debt Service",null,null,14358651.259999998,0,14358651.259999998,3346356.2965287934,4334817.2246372988,6677477.7388339061,0,0,0,14358651.259999998]
["-",null,0,null,null,"Interest on Investments",null,null,16647794.739667818,-1.862645149230957E-9,16647794.739667816,2401088.0139843016,9303946.1349836905,2518068.4337714375,2323921.163519159,0,100770.99340922826,16647794.739667816]
["-",null,0,null,null,"Hydro-Power Revenue",null,null,14457569.474772394,0,14457569.474772394,0,0,0,0,0,14457569.474772394,14457569.474772394]
["-",null,0,null,null,"CRA Power Revenue",null,null,5971835.0854834281,0,5971835.0854834281,0,0,0,5971835.0854834281,0,0,5971835.0854834281]
["-",null,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,489163.20084485394,0,489163.20084485394,0,0,0,489163.20084485394,0,0,489163.20084485394]
["-",null,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,2000000,0,2000000,154998.78534274557,1313182.7834348243,233208.18407066391,287040.14555071131,0,11570.101601055007,2000000]
["-",null,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,9075649.7447333988,0,9075649.7447333988,0,9075649.7447333988,0,0,0,0,9075649.7447333988]
["-",null,0,null,null,"Taxes - additional from fixed tax rate",null,null,89205487.683791205,0,89205487.683791205,13555254.704765141,57261092.293482855,18389140.685543209,0,0,0,89205487.683791205]
["hide",null,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Total Revenue Offsets",null,null,165287476.18929309,-3.7252902984619141E-9,165287476.18929309,22185456.983499952,87941759.359025657,31518389.68158666,9071959.5953981522,0,14569910.569782676,165287476.18929309]
["-",null,0]
["-",null,0,null,"NET REVENUE REQUIREMENTS:",null,null,null,1558531357.633286,354335597.70829028,1558531357.633286,95914269.004054606,1088208092.4881446,146172181.09222892,231253277.76754317,0,-3016462.718685383,1558531357.633286]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Departmeental O&M Group Summary"]
[null,null,null,null,null,"Office of General Manager",null,null,2745736.9772343813,15486646.373793241,18232383.351027623,0,18157076.502811365,0,0,0,75306.848216256971,18232383.351027623]
[null,null,null,null,null,"Water Systems Operations",null,null,1780292.4764284687,306461213.829714,308241506.30614251,0,276544522.21723956,0,25837447.246336356,0,5859536.8425665954,308241506.30614251]
[null,null,null,null,null,"Water Resources Management",null,null,36832.920613338705,29901107.778453544,29937940.699066881,0,29937940.699066881,0,0,0,0,29937940.699066881]
[null,null,null,null,null,"Engineering Services",null,null,1744149.8888026408,47290556.433982521,49034706.322785161,0,48550895.847888365,0,0,0,483810.47489679913,49034706.322785161]
[null,null,null,null,null,"Business Technology",null,null,33380775.652649045,3291649.6686903797,36672425.321339428,0,36130722.410394602,0,0,0,541702.91094483016,36672425.321339428]
[null,null,null,null,null,"Real Property",null,null,6689810.3741097115,4445796.5194551013,11135606.893564813,0,11135606.893564813,0,0,0,0,11135606.893564813]
[null,null,null,null,null,"Human Resources",null,null,2884902.0069689322,9259658.4351397287,12144560.442108661,0,11965168.332478879,0,0,0,179392.10962978145,12144560.442108661]
[null,null,null,null,null,"Office of the Chief Financial Officer",null,null,23484293.30431895,-23484293.30431895,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"External Affairs",null,null,23515906.801673759,-19932177.211066827,3583729.5906069316,0,3583729.5906069316,0,0,0,0,3583729.5906069316]
[null,null,null,null,null,"General Counsel",null,null,13587753.825046994,-13587753.825046994,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"General Auditor",null,null,3462019.309824748,-3462019.309824748,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ethics Office",null,null,1334787.6806807443,-1334787.6806807443,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"TOTAL",null,null,114647261.21835169,354335597.7082901,468982858.92664194,0,436005662.4940514,0,25837447.246336356,0,7139749.1862542629,468982858.92664194]
[null,null,0,null,null,"check",null,null,0,0,0,0,0,0,0,0,0,0]

{"sheet":"COS_A&Galloc%","index":100,"n_rows":184,"n_cols":32,"rows_kept":184,"cut":false,"hidden":false,"merged":[[17,28,18,28],[17,29,18,29],[17,15,18,15],[16,8,18,8],[17,9,17,11],[17,13,18,13],[17,14,18,14]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status"]
["Hide Rows ",0,"ok"]
["For Printing"]
[null,"Other Checks"]
[]
[]
[]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Costs Used  for Calculating A&G Allocation Percentages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A&G Cost Allocation Percentages"]
[null,null,null,null,"Adjusted to exclude negative numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Carried to COS Schedule E-a for A&G allocation)"]
[null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year 2019"]
[null,"Total allocation should = 100%",0]
[null,"Total allocation should = 100%",0,null,null,null,null,null,"Total to Be Allocated Excluding A&G and Negative Values","Line Item Costs by Allocation Category (w/o A&G)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A&G Line Item Allocators by Allocation Category"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other","Hydro-Electric","Total Allocations",null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Demand Management","Hydro-Electric","Total"]
[null,null,null,null,null,null,null,null,null,"Demand","Commodity","Standby","Commodity",null,null,null,null,null,null,null,null,null,null,null,"Demand","Commodity","Standby","Commodity"]
[]
["-"]
["-",null,null,null,"Departmental O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M"]
["hide","allocations","Percentages",null,null,"Group","Item",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Group","Item",null,null,null,null,null,null,null,null,"Error Check"]
["-",0,null,null,null,"Office of General Manager"," ",null,3282406.8987489017,0,3233921.1671296461,0,0,0,48485.731619256047,3282406.8987489021,null,null,null,null,null,"Office of General Manager"," ",null,0,1.27607053954713E-2,0,0,0,1.9131948650015138E-4,1.2952024881971452E-2,0]
["hide",0,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Office of General Manager","Board of Directors",null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,4869968.6419054922,0,4869968.6419054922,0,0,0,0,4869968.6419054922,null,null,null,null,null,"Office of General Manager","Bay Delta Initiatives",null,0,1.9216372914772455E-2,0,0,0,0,1.9216372914772455E-2,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,null,"External Affairs","Legislative Services",null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0,null,null,null,null,null,"External Affairs","Media Communications Services",null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0,null,null,null,null,null,"External Affairs","Manager, External Affairs/Special Projects",null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"External Affairs","Conservation & Community Services",null,1559793.6650990935,0,1559793.6650990935,0,0,0,0,1559793.6650990935,null,null,null,null,null,"External Affairs","Conservation & Community Services",null,0,6.1547781808541577E-3,0,0,0,0,6.1547781808541577E-3,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Human Resources"," ",null,7136192.3527097367,0,7030780.8306559809,0,0,0,105411.52205375629,7136192.3527097367,null,null,null,null,null,"Human Resources"," ",null,0,2.7742705602115638E-2,0,0,0,4.1594253808298988E-4,2.8158648140198625E-2,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Water Systems Operations","Office of the Manager",null,2634393.7484860476,0,2579504.9521984812,0,0,0,54888.796287567107,2634393.7484860481,null,null,null,null,null,"Water Systems Operations","Office of the Manager",null,0,1.0178449337520448E-2,0,0,0,2.165852915825277E-4,1.0395034629102974E-2,0]
["-",0,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,631318.3672410819,0,616350.15163471398,0,0,0,14968.215606367892,631318.3672410819,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Conveyance & Distribution Section",null,0,2.4320514629135185E-3,0,0,0,5.9062970238785416E-5,2.491114433152304E-3,0]
["-",0,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,798891.87659776025,0,798891.87659776013,0,0,0,0,798891.87659776013,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Treatment Section",null,0,3.1523414929583971E-3,0,0,0,0,3.1523414929583971E-3,0]
["-",0,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,1871776.0207145163,0,1832776.7129018577,0,0,0,38999.307812659048,1871776.0207145168,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations Support Services",null,0,7.2319399516405395E-3,0,0,0,1.5388707760812697E-4,7.385827029248667E-3,0]
["-",0,null,null,null,"Water Systems Operations","Operations Support Services",null,5937841.8205595016,0,5818488.2161261449,0,0,0,119353.60443335683,5937841.8205595016,null,null,null,null,null,"Water Systems Operations","Operations Support Services",null,0,2.2959129222963684E-2,0,0,0,4.7095649688130636E-4,2.3430085719844989E-2,0]
["-",0,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,21577969.114672646,0,21577969.114672646,0,0,0,0,21577969.114672646,null,null,null,null,null,"Water Systems Operations","Desert Region / C&D CRA",null,0,8.5144347272172599E-2,0,0,0,0,8.5144347272172599E-2,0]
["-",0,null,null,null,"Water Systems Operations","System Operations Unit",null,6848697.1026807502,0,6848697.1026807502,0,0,0,0,6848697.1026807502,null,null,null,null,null,"Water Systems Operations","System Operations Unit",null,0,2.7024222778966503E-2,0,0,0,0,2.7024222778966503E-2,0]
["-",0,null,null,null,"Water Systems Operations","Power Operations and Planning",null,2953962.76435968,0,2918515.2111873636,0,0,0,35447.553172316162,2953962.7643596795,null,null,null,null,null,"Water Systems Operations","Power Operations and Planning",null,0,1.1516147388100703E-2,0,0,0,1.3987223548300452E-4,1.1656019623583707E-2,0]
["-",0,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,2628916.7971123201,0,2628916.7971123201,0,0,0,0,2628916.7971123201,null,null,null,null,null,"Water Systems Operations","Operations Planning & Programs Unit",null,0,1.0373423167557207E-2,0,0,0,0,1.0373423167557207E-2,0]
["-",0,null,null,null,"Water Systems Operations","Treatment Jensen",null,9482406.5916472208,0,9482406.5916472208,0,0,0,0,9482406.5916472208,null,null,null,null,null,"Water Systems Operations","Treatment Jensen",null,0,3.7416557393538469E-2,0,0,0,0,3.7416557393538469E-2,0]
["-",0,null,null,null,"Water Systems Operations","Treatment Diemer",null,10025132.671367573,0,10025132.671367573,0,0,0,0,10025132.671367573,null,null,null,null,null,"Water Systems Operations","Treatment Diemer",null,0,3.955809618061331E-2,0,0,0,0,3.955809618061331E-2,0]
["-",0,null,null,null,"Water Systems Operations","Treatment Mills",null,8367009.0663665067,0,8367009.0663665067,0,0,0,0,8367009.0663665067,null,null,null,null,null,"Water Systems Operations","Treatment Mills",null,0,3.3015318623832141E-2,0,0,0,0,3.3015318623832141E-2,0]
["-",0,null,null,null,"Water Systems Operations","Treatment Skinner",null,8947542.686028799,0,8947542.686028799,0,0,0,0,8947542.686028799,null,null,null,null,null,"Water Systems Operations","Treatment Skinner",null,0,3.5306041900569365E-2,0,0,0,0,3.5306041900569365E-2,0]
["-",0,null,null,null,"Water Systems Operations","Treatment Weymouth",null,10153188.191347096,0,10153188.191347096,0,0,0,0,10153188.191347096,null,null,null,null,null,"Water Systems Operations","Treatment Weymouth",null,0,4.0063389501097363E-2,0,0,0,0,4.0063389501097363E-2,0]
["-",0,null,null,null,"Water Systems Operations","Water Quality Section",null,17911260.598365247,0,17911260.598365255,0,0,0,0,17911260.598365255,null,null,null,null,null,"Water Systems Operations","Water Quality Section",null,0,7.0675909505894641E-2,0,0,0,0,7.0675909505894641E-2,0]
["-",0,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,12068935.853802076,0,11597776.195845839,0,0,0,471159.65795623715,12068935.853802076,null,null,null,null,null,"Water Systems Operations","C&D, Eastern Unit",null,0,4.576357852568072E-2,0,0,0,1.8591453776057791E-3,4.76227239032865E-2,0]
["-",0,null,null,null,"Water Systems Operations","C&D, Western Unit",null,10743536.558505714,0,10162222.957143681,0,0,0,581313.60136203258,10743536.558505714,null,null,null,null,null,"Water Systems Operations","C&D, Western Unit",null,0,4.0099039716018844E-2,0,0,0,2.2938010007044676E-3,4.2392840716723314E-2,0]
["-",0,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,5796200.4366545212,0,5680044.1152786789,0,0,0,116156.32137584212,5796200.4366545212,null,null,null,null,null,"Water Systems Operations","OSS, Manufacturing Services Unit",null,0,2.2412843678772925E-2,0,0,0,4.5834036152909876E-4,2.2871184040302025E-2,0]
["-",0,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,11787140.106783606,0,11692748.594416969,0,0,0,94391.512366635492,11787140.106783604,null,null,null,null,null,"Water Systems Operations","Environmental Health & Safety Section",null,0,4.613832940433097E-2,0,0,0,3.7245876411165274E-4,4.6510788168442625E-2,0]
["-",0,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,5643863.8129589278,0,5643863.8129589278,0,0,0,0,5643863.8129589278,null,null,null,null,null,"Water Systems Operations","OSS, Fleet Services Unit",null,0,2.2270080093898279E-2,0,0,0,0,2.2270080093898279E-2,0]
["-",0,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,6730619.5615184968,0,4828781.1683840118,0,0,0,1901838.3931344848,6730619.5615184968,null,null,null,null,null,"Water Systems Operations","OSS, Power Support Unit",null,0,1.9053851570426304E-2,0,0,0,7.5044499201958334E-3,2.655830149062214E-2,0]
["-",0,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,340191.77688534831,0,333103.72592451674,0,0,0,7088.0509608316279,340191.77688534837,null,null,null,null,null,"Water Systems Operations","Office of the Manager, Operations & Planning Section",null,0,1.3143915058477888E-3,0,0,0,2.7968687381312921E-5,1.3423601932291017E-3,0]
["-",0,null,null,null,"Water Systems Operations","Security Team & Security Management",null,1921258.9706158526,0,1902302.4949952075,0,0,0,18956.475620645549,1921258.9706158531,null,null,null,null,null,"Water Systems Operations","Security Team & Security Management",null,0,7.5062812162640146E-3,0,0,0,7.4800215660852039E-5,7.5810814319248673E-3,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Office of the Chief Financial Officer"," ",null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Business Technology","Office of Manager",null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Engineering Services"," ",null,30736270.292275611,0,30433004.898397803,0,0,0,303265.39387781126,30736270.292275615,null,null,null,null,null,"Engineering Services"," ",null,0,0.1200853668774112,0,0,0,1.1966526541372473E-3,0.12128201953154845,0]
["hide",0,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Business Technology","Administrative Services",null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Business Technology","Information Technology",null,20368444.138121877,0,20067573.787051387,0,0,0,300870.35107049171,20368444.138121881,null,null,null,null,null,"Business Technology","Information Technology",null,0,7.9184489622464299E-2,0,0,0,1.1872020726003839E-3,8.0371691695064681E-2,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Water Resources Management","Resource Planning & Development",null,3708478.1759518306,0,3708478.175951831,0,0,0,0,3708478.175951831,null,null,null,null,null,"Water Resources Management","Resource Planning & Development",null,0,1.4633256354501283E-2,0,0,0,0,1.4633256354501283E-2,0]
["-",0,null,null,null,"Water Resources Management","Resource Implementation",null,9066566.3066379763,0,9066566.3066379782,0,0,0,0,9066566.3066379782,null,null,null,null,null,"Water Resources Management","Resource Implementation",null,0,3.5775696316741844E-2,0,0,0,0,3.5775696316741844E-2,0]
["-",0,null,null,null,"Water Resources Management","Office of the Group Manager",null,2872396.6731653535,0,2872396.673165353,0,0,0,0,2872396.673165353,null,null,null,null,null,"Water Resources Management","Office of the Group Manager",null,0,1.133416859314725E-2,0,0,0,0,1.133416859314725E-2,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Ethics Office"," ",null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0," ",null,0,0,0,0,0,0,0,0,null,null,null,null,null,0," ",null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Real Property"," ",null,4025516.1425754875,0,4025516.142575488,0,0,0,0,4025516.142575488,null,null,null,null,null,"Real Property"," ",null,0,1.5884254100638227E-2,0,0,0,0,1.5884254100638227E-2,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,null,"General Counsel"," ",null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0,null,null,null,null,null,"General Auditor"," ",null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},0,null,null,null,"Total Departmental O&M",null,null,253428087.78246266,0,249215493.2937524,0,0,0,4212594.4887102917,253428087.78246269,null,null,null,null,null,"Total Departmental O&M",0,null,0,0.98337755484969636,0,0,0,1.6622445150303519E-2,0.99999999999999989,0]
["hide",0]
[]
["-",0]
["-",0,null,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",0]
["-",0,null,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project",null,null,null,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},0,null,null,null,"Supply - O&M",null,null,91637319.429429501,0,91637319.429429501,0,0,0,0,91637319.429429501,null,null,null,null,null,"Supply - O&M",null,null,0,7.6055383838411844E-2,0,0,0,0,7.6055383838411844E-2,0]
["-",0,null,null,null,"Supply - Capital",null,null,38113212.541657999,0,38113212.541657999,0,0,0,0,38113212.541657999,null,null,null,null,null,"Supply - Capital",null,null,0,3.1632472743848547E-2,0,0,0,0,3.1632472743848547E-2,0]
["-",0,null,null,null,"Power - O&M & Off-Aq Capital",null,null,163459789.36796203,0,0,0,163459789.36796203,0,0,163459789.36796203,null,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0.13566521914797242,0,0,0.13566521914797242,0]
["-",0,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,98807735.693065464,20603700.953553058,50252929.155007452,27951105.584504951,0,0,0,98807735.69306545,null,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,1.7100264327582215E-2,4.1707961774590761E-2,2.3198322224763656E-2,0,0,0,8.2006548326936629E-2,0]
["-",0,null,null,null,"Transmission - O&M - Commodity only",null,null,175328875.17015547,0,175328875.17015547,0,0,0,0,175328875.17015547,null,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0.14551609521154002,0,0,0,0,0.14551609521154002,0]
["-",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"CA WaterFix - Capital",null,null,3574035.1683452809,745269.09547666041,1817729.501162586,1011036.5717060345,0,0,0,3574035.1683452809,null,null,null,null,null,"CA WaterFix - Capital",null,null,6.1854414197519587E-4,1.5086442487199897E-3,8.3912073175592642E-4,0,0,0,2.9663091224511116E-3,0]
["-",0,null,null,null,"Total State Water Project",null,null,570920967.37061584,21348970.049029719,357150065.79741299,28962142.156210985,163459789.36796203,0,0,570920967.37061584,null,null,null,null,null,"Total State Water Project",null,null,1.7718808469557413E-2,0.29642055781711119,2.4037442956519585E-2,0.13566521914797242,0,0,0.47384202839116069,0]
["hide",0]
["-",0]
["-",0,null,null,"Colorado River Aqueduct Power Costs",null,null,null,45836143.540045917,0,0,0,45836143.540045917,0,0,45836143.540045917,null,null,null,null,"Colorado River Aqueduct Power Costs",null,null,null,0,0,0,3.8042202809035579E-2,0,0,3.8042202809035579E-2,0]
["hide",0]
[{"$error":"#REF!"},0]
["-",0,null,null,"Supply Programs",null,null,null,61164062.196437187,0,61164062.196437187,0,0,0,0,61164062.196437187,null,null,null,null,"Supply Programs",null,null,null,0,5.07637745891176E-2,0,0,0,0,5.07637745891176E-2,0]
["-",0]
["-",0,null,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,null,null,null,"Local Resources Program",null,null,44099873,0,44099873,0,0,0,0,44099873,null,null,null,null,null,"Local Resources Program",null,null,0,3.6601166305646658E-2,0,0,0,0,3.6601166305646658E-2,0]
["-",0,null,null,null,"Future Supply Actions",null,null,1960000,0,1960000,0,0,0,0,1960000,null,null,null,null,null,"Future Supply Actions",null,null,0,1.6267231871408667E-3,0,0,0,0,1.6267231871408667E-3,0]
["-",0,null,null,null,"Conservation Credits Program",null,null,43000000,0,43000000,0,0,0,0,43000000,null,null,null,null,null,"Conservation Credits Program",null,null,0,3.5688314819927174E-2,0,0,0,0,3.5688314819927174E-2,0]
["-",0,null,null,null,"Total Demand Management Programs",null,null,89059873,0,89059873,0,0,0,0,89059873,null,null,null,null,null,"Total Demand Management Programs",null,null,0,7.3916204312714701E-2,0,0,0,0,7.3916204312714701E-2,0]
["-",0]
["-",0,null,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,296385423.00821477,61838170.444230333,134341977.97208142,97280930.122209355,0,0,2924344.4696937334,296385423.00821483,null,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,5.1323258016325771E-2,0.11149857682324102,8.0739359538994054E-2,0,0,2.4270913041009984E-3,0.24598828568266182,0]
["-",0,null,null,null,"G.O. Bond Debt Service",null,null,14358651.26,4687200.9948977195,5564949.9754344793,4106500.2896678001,0,0,0,14358651.259999998,null,null,null,null,null,"G.O. Bond Debt Service",null,null,3.8901931332601322E-3,4.6186903879174811E-3,3.4082343057159673E-3,0,0,0,1.1917117826893579E-2,0]
["-",0,null,null,null,"Debt Administration & State Revolving Funds",null,null,6186085.603502037,1290671.4913619617,2803953.6069088206,2030424.2874576435,0,0,61036.217773610952,6186085.603502037,null,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,1.0712067561123397E-3,2.3271716061356354E-3,1.6851725857863883E-3,0,0,5.0657668728424699E-5,5.1342086167627879E-3,0]
["hide",0,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"PAYGO",null,null,114323999.99999999,23852681.16802844,51819391.567224786,37523927.264746778,0,0,1128000,114324000,null,null,null,null,null,"PAYGO",null,null,1.9796790577301097E-2,4.300806418670227E-2,3.1143389058240274E-2,0,0,9.361957934157641E-4,9.4884439615659399E-2,0]
["-",0,null,null,null,"Total Capital Financing Program",null,null,431254159.8717168,91668724.098518461,194530273.1216495,140941781.96408159,0,0,4113380.6874673441,431254159.87171686,null,null,null,null,null,"Total Capital Financing Program",null,null,7.6081448482999345E-2,0.16145250300399638,0.11697615548873669,0,0,3.413944766245187E-3,0.35792405174197761,0]
["-",0]
["-",0,null,null,"Blank",null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Blank",null,null,null,0,0,0,0,0,0,0,0]
["-",0]
["-",0,null,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,null,null,null,"Operating Equipment",null,null,6640961.9480099697,0,6390253.394334387,140319.52794953412,0,0,110389.02572604857,6640961.9480099697,null,null,null,null,null,"Operating Equipment",null,null,0,5.3036598817700897E-3,1.1645970904294289E-4,0,0,9.1618565180843291E-5,5.5117381559938753E-3,0]
["hide",0,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Blank 1",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Blank 2",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Blank 3",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Blank 4",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Blank 5",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Blank 6",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Blank 7",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Blank 8",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Blank 9",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Blank 10",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"Blank 11",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Total Other Operating Costs",null,null,6640961.9480099697,0,6390253.394334387,140319.52794953412,0,0,110389.02572604857,6640961.9480099697,null,null,null,null,null,"Total Other Operating Costs",null,null,0,5.3036598817700897E-3,1.1645970904294289E-4,0,0,9.1618565180843291E-5,5.5117381559938753E-3,0]
["-",0]
["-",0,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["-",0]
["-",0,null,null,"Total General District Requirements",null,null,null,1204876167.9268258,113017694.14754818,708294527.50983417,170044243.64824212,209295932.90800795,0,4223769.7131933924,1204876167.9268258,null,null,null,null,"Total General District Requirements",null,null,null,9.3800256952556754E-2,0.58785669960470999,0.14113005815429921,0.173707421957008,0,3.5055633314260305E-3,1,0]
["-",0]
["-",0,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,1458304255.7092884,113017694.14754818,957510020.8035866,170044243.64824212,209295932.90800795,0,8436364.2019036841,1458304255.7092884,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,7.7499392671372791E-2,0.65659139171741221,0.11660409203533195,0.14352007277535567,0,5.7850508005275036E-3,1,0]
["-",0]
["-",0,null,null,"Revenue Offsets"]
["-",0,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,13081325.000000002,2727759.1828789702,6653071.1777535845,3700494.6393674468,0,0,0,13081325]
["-",0,null,null,null,"Taxes - MWD GO Debt Service",null,null,14358651.259999998,3346356.2965287934,4334817.2246372988,6677477.7388339061,0,0,0,14358651.259999998]
["-",0,null,null,null,"Interest on Investments",null,null,15017350.862496797,2274729.6037187893,8233410.720554837,2327952.0058593443,2089919.7396114413,0,91338.792752384892,15017350.862496799]
["-",0,null,null,null,"Hydro-Power Revenue",null,null,14457569.474772394,0,0,0,0,0,14457569.474772394,14457569.474772394]
["-",0,null,null,null,"CRA Power Revenue",null,null,5971835.0854834281,0,0,0,5971835.0854834281,0,0,5971835.0854834281]
["-",0,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,489163.20084485394,0,0,0,489163.20084485394,0,0,489163.20084485394]
["hide",0,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,9075649.7447333988,0,9075649.7447333988,0,0,0,0,9075649.7447333988]
["-",0,null,null,null,"Taxes - additional from fixed tax rate",null,null,89205487.683791205,13555254.704765141,57261092.293482855,18389140.685543209,0,0,0,89205487.683791205]
["hide",0,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Total Revenue Offsets",null,null,161657032.31212208,21904099.787891693,85558041.161161974,31095065.069603905,8550918.0259397235,0,14548908.267524779,161657032.31212208]
["-",0]
["-",0,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,1296647223.3971663,91113594.359656483,871951979.64242458,138949178.5786382,200745014.88206822,0,-6112544.0656210948,1296647223.3971663]
[]
[null,null,null,null,"(1) Pro-rated based on the allocations of all other revenue requirements combined."]

{"sheet":"COS_A&GFunct%","index":101,"n_rows":55,"n_cols":34,"rows_kept":55,"cut":false,"hidden":false,"merged":[[8,25,9,25],[8,31,9,31],[60,12,60,14],[8,32,9,32],[7,33,9,33],[8,27,8,29],[7,18,9,18],[8,12,8,14],[8,16,9,16],[8,17,9,17],[8,20,8,22],[8,24,9,24]]}
[null,"Error Checks"," 0 = ok",null,null,null,"Metropolitan Water District"]
[null,null,null,null,null,null,"Financial Planning Model"]
[null,"Final Status",null,null,null,null,0]
[null,0,"ok",null,null,null,"Functionalization of A&G Costs"]
[null,null,null,null,null,null,"Summary of Allocation Results before Inclusion of Administrative and General Costs"]
[null,null,null,null,null,null,"Fiscal Year Ending 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,"Percentages Used for Functionalization of A&G Costs",null,null,null,null,null,null,"Administrative and General Costs Redistributed Among Functional Categories"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Functional Costs","Allocation Categories (Costs Exclude Administrative and General)",null,null,null,null,null,"Total Allocated Excluding A&G",null,"Allocation Categories",null,null,null,null,null,null,"Administrative and General Costs by Allocation Categories",null,null,null,null,null,"Total A&G Costs Allocated"]
[null,null,null,null,null,null,null,null,null,null,null," Allocated for"," Fixed",null,null," Variable","Other","Hydro-Electric",null,null," Fixed",null,null," Variable","Other","Hydro-Electric",null," Fixed",null,null," Variable","Other","Hydro-Electric"]
[null,null,null,null,null,null,"Functional Categories",null,null,null,null,"FY  2019","Demand","Commodity","Standby","Commodity",null,null,null,null,"Demand","Commodity","Standby","Commodity",null,null,null,"Demand","Commodity","Standby","Commodity"]
[null,"Class","A&G",null,null,null,"Source of Supply"]
[null,0,0,null,null,null,null,"CRA",null,null,null,42192983.176983982,0,42192983.176983982,0,0,0,0,42192983.176983982,null,0,4.4601433587408028E-2,0,0,0,0,null,0,6342657.7894059839,0,0,0,0,6342657.7894059839]
[null,0,0,null,null,null,null,"SWP",null,null,null,133119364.51714295,0,133119364.51714295,0,0,0,0,133119364.51714295,null,0,0.14071805425097511,0,0,0,0,null,0,20011160.877953954,0,0,0,0,20011160.877953954]
[null,0,0,null,null,null,null,"Other Supply",null,null,null,31227023.779962171,0,31227023.779962171,0,0,0,0,31227023.779962171,null,0,3.3009517753514558E-2,0,0,0,0,null,0,4694200.5685434621,0,0,0,0,4694200.5685434621]
[null,0,0,null,null,null,null,null,"Subtotal: Source of Supply",null,null,206539371.47408912,0,206539371.47408912,0,0,0,0,206539371.47408912,null,0,0.21832900559189772,0,0,0,0,null,0,31048019.235903405,0,0,0,0,31048019.235903405]
[null,0,0]
[null,0,0,null,null,null,"Conveyance & Aqueduct"]
[null,0,0,null,null,null,null,"CRA"]
[null,0,null,null,null,null,null,null,"CRA Power",null,null,50639426.570980534,0,11327173.324967459,0,39312253.246013075,0,0,50639426.570980534,null,0,1.1973748494327462E-2,0,0.17679316214891189,0,0,null,0,1702756.6839774251,0,1571744.9878115461,0,0,3274501.6717889709]
[null,0,0,null,null,null,null,null,"CRA All Other",null,null,57527761.030904382,3186212.7656039372,50019112.717101753,4322435.5481986981,0,0,0,57527761.03090439,null,3.496967481083961E-2,5.28742925001294E-2,3.110803239295451E-2,0,0,0,null,167878.0311872442,7519120.2661242858,224693.39616717162,0,0,0,7911691.6934787007]
[null,0,null,null,null,null,null,"SWP"]
[null,0,null,null,null,null,null,null,"SWP Power",null,null,157702436.29963797,0,0,0,157702436.29963797,0,0,157702436.29963797,null,0,0,0,0.7092117619797822,0,0,null,0,0,0,6305108.2894813111,0,0,6305108.2894813111]
[null,0,null,null,null,null,null,null,"SWP All Other",null,null,222356599.83597878,4455017.8161775693,211857877.85026681,6043704.1695344672,0,0,0,222356599.83597887,null,4.8895204359868542E-2,0.22395110175718363,4.349578911770275E-2,0,0,0,null,234729.96780308374,31847523.403536428,314170.19412777841,0,0,0,32396423.565467291]
[null,0,null,null,null,null,null,"Other Conveyance & Aqueduct",null,null,null,75570790.886868864,13413948.459701009,42959657.89168828,19197184.535479583,0,0,0,75570790.886868864,null,0.1472222510150524,4.5411871456368234E-2,0.13815975547214154,0,0,0,null,706766.12753917265,6457908.1221630294,997928.2610523561,0,0,0,8162602.5107545583]
[null,0,null,null,null,null,null,null,"Subtotal: Conveyance & Aqueduct",null,null,563797014.62437046,21055179.041482516,316163821.7840243,29563324.25321275,197014689.54565105,0,0,563797014.62437057,null,0.23108713018576055,0.33421101420800875,0.21276357698279882,0.88600492412869414,0,0,null,1109374.1265295006,47527308.47580117,1536791.8513473063,7876853.2772928579,0,0,58050327.73097083]
[null,0]
[null,0,null,null,null,null,"Storage"]
[null,0,null,null,null,null,null,"Storage Costs Other Than Power"]
[null,0,null,null,null,null,null,null,"Emergency",null,null,56487602.898069412,0,7559395.1199448528,48928207.778124556,0,0,0,56487602.898069412,null,0,7.9908988181502973E-3,0.35213024127691167,0,0,0,null,0,1136365.6402202537,2543437.6178544359,0,0,0,3679803.2580746897]
[null,0,null,null,null,null,null,null,"Drought",null,null,47304948.798139133,0,47304948.798139133,0,0,0,0,47304948.798139133,null,0,5.0005199284578208E-2,0,0,0,0,null,0,7111113.7298212638,0,0,0,0,7111113.7298212638]
[null,0,null,null,null,null,null,null,"Regulatory",null,null,18448533.754701346,5059460.227065606,9156866.8111584205,4232206.7164773196,0,0,0,18448533.754701346,null,5.5529147572580533E-2,9.6795570304544828E-3,3.0458666684971478E-2,0,0,0,null,266577.37077672698,1376505.4810826641,220003.02602617058,0,0,0,1863085.8778855619]
[null,0,null,null,null,null,null,"Storage Power",null,null,null,-489163.20084485394,0,0,0,-489163.20084485394,0,0,-489163.20084485394,null,0,0,0,-2.1998410659153866E-3,0,0,null,0,0,0,-19557.256215725185,0,0,-19557.256215725185]
[null,0,null,null,null,null,null,null,"Subtotal: Storage",null,null,121751922.25006503,5059460.227065606,64021210.729242407,53160414.494601876,-489163.20084485394,0,0,121751922.25006503,null,5.5529147572580533E-2,6.767565513318298E-2,0.38258890796188316,-2.1998410659153866E-3,0,0,null,266577.37077672698,9623984.8511241805,2763440.6438806066,-19557.256215725185,0,0,12634445.609565791]
[null,0]
[null,0,null,null,null,null,"Water Quality"]
[null,0,null,null,null,null,null,"CRA",null,null,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,0,null,null,null,null,null,"SWP",null,null,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,0,null,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,0,null,null,null,null,null,null,"Subtotal: Water Quality",null,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,0]
[null,0,null,null,null,null,"Treatment"]
[null,0,null,null,null,null,null,"Jensen",null,null,null,47427924.732401446,8400198.6758867614,26837605.641018871,7403155.9046128737,4786964.5108829355,0,0,47427924.732401446,null,9.2194789755832784E-2,2.8369543832015749E-2,5.3279594599568381E-2,2.1527705056169549E-2,0,0,null,442597.189526439,4034361.5371778035,384838.64571577637,191387.84616918521,0,0,5053185.2185892034]
[null,0,null,null,null,null,null,"Weymouth",null,null,null,50466978.464793779,8608641.2874609716,27831723.576166507,7586280.7804197753,6440332.8207465243,0,0,50466978.464793779,null,9.4482512164756921E-2,2.9420407784359493E-2,5.4597521612021083E-2,2.8963152977924848E-2,0,0,null,453579.8004883824,4183802.2590747061,394358.03583945136,257491.23988137578,0,0,5289231.3352839155]
[null,0,null,null,null,null,null,"Diemer",null,null,null,56635444.70080021,10228009.744813725,30072943.637762565,9014363.7719453648,7320127.5462785475,0,0,56635444.700800195,null,0.11225558399595428,3.1789560667262816E-2,6.4875257732046915E-2,3.2919723225765196E-2,0,0,null,538902.53578147746,4520713.5369956642,468594.14966841997,292666.3528799733,0,0,5820876.5753255347]
[null,0,null,null,null,null,null,"Mills",null,null,null,26187768.302031875,2801523.6256213593,18112627.027119607,2465789.2163540572,2807828.4329368579,0,0,26187768.302031882,null,3.0747592006553803E-2,1.9146527944111893E-2,1.7745979080823031E-2,1.2627230098566658E-2,0,0,null,147609.18532216016,2722779.6247133589,128179.2515069129,112259.91648165896,0,0,3110827.9780240911]
[null,0,null,null,null,null,null,"Skinner",null,null,null,55615616.964200847,11356132.836050764,29766413.368281834,10010876.824376773,4482193.9354914855,0,0,55615616.964200854,null,0.12463708534232804,3.146553310563184E-2,7.2047038541585368E-2,2.0157105578795093E-2,0,0,null,598342.09535459476,4474634.391720362,520395.94048263784,179202.79991131058,0,0,5772575.227468905]
[null,0,null,null,null,null,null,null,"Subtotal: Treatment",null,null,236333733.16422817,41394506.169833586,132621313.25034937,36480466.497708842,25837447.246336348,0,0,236333733.16422814,null,0.45431756326542588,0.14019157333338178,0.26254539156604473,0.11619491693722134,0,0,null,2181030.806473054,19936291.349681892,1896366.0232131982,1033008.1553235038,0,0,25046696.334691647]
[null,0]
[null,0,null,null,null,null,"Distribution",null,null,null,null,169781475.59041598,23604448.921274785,126432053.33602646,19744973.333114725,0,0,0,169781475.59041595,null,0.25906615897623314,0.13364901947161872,0.14210212348927323,0,0,0,null,1243692.3406188064,19005891.206094686,1026403.9951495979,0,0,0,21275987.541863091]
[null,0,null,null,null,null,"Demand Management",null,null,null,null,100222834.8618747,0,100222834.8618747,0,0,0,0,100222834.8618747,null,0,0.10594373226191006,0,0,0,0,null,0,15065991.933933182,0,0,0,0,15065991.933933182]
[null,0,null,null,null,null,"Hydro-Electric",null,null,null,null,-5091107.1793116946,0,0,0,0,0,-5091107.1793116946,-5091107.1793116946,null,0,0,0,0,0,1,null,0,0,0,0,0,2074644.4606263111,2074644.4606263111]
[null,0,null,null,null,null,null,null,"Total Costs Allocated",null,null,1393335244.7857318,91113594.359656483,946000605.43560636,138949178.5786382,222362973.59114254,0,-5091107.1793116946,1393335244.7857318,null,1,1,0.99999999999999989,1,0,1,null,4800674.6443980876,142207487.05253851,7223002.5135907084,8890304.1764006373,0,2074644.4606263111,165196112.84755424]
[]
[null,null,null,null,null,null,"A&G Costs to be Functionalized",null,null,null,null,null,4800674.6443980876,142207487.05253851,7223002.5135907093,8890304.1764006354,0,2074644.4606263111,165196112.84755427]
[null,null,null,null,null,null,null,"From Class 24 Sheet"]

{"sheet":"COS_AllocSumByFunct","index":102,"n_rows":73,"n_cols":17,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
[null,"Error Checks"," 0 = ok"]
[null,null,null,null,"Metropolitan Water District"]
[null,"Final Status",null,null,"Financial Planning Model"]
[null,0,"ok",null,0]
[null,null,null,null,"Summary of Cost Allocated (by Sub-Function)"]
[null,null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,null,null,"Functional Costs","Allocation Categories",null,null,null,null,null,"Total"]
[null,null,null,null,null,null,null,null,null," Allocated for"," Fixed",null,null," Variable","Other","Hydro-Electric","Allocated"]
[null,"Class",null,null,"Functional Categories",null,null,null,null,"FY  2019","Demand","Commodity","Standby","Commodity"]
[null,0,null,null,"Source of Supply"]
[null,0,null,null,null,"CRA",null,null,null,48535640.966389969,0,48535640.966389969,0,0,0,0,48535640.966389969]
[null,0,null,null,null,"SWP",null,null,null,153130525.3950969,0,153130525.3950969,0,0,0,0,153130525.3950969]
[null,0,null,null,null,"Other Supply",null,null,null,35921224.348505631,0,35921224.348505631,0,0,0,0,35921224.348505631]
[null,0,null,null,null,null,"Subtotal: Source of Supply",null,null,237587390.70999253,0,237587390.70999253,0,0,0,0,237587390.70999253]
[null,0]
[null,0,null,null,"Conveyance & Aqueduct"]
[null,0,null,null,null,"CRA"]
[null,0,null,null,null,null,"CRA Power",null,null,53913928.242769502,0,13029930.008944884,0,40883998.233824618,0,0,53913928.242769502]
[null,0,null,null,null,null,"CRA All Other",null,null,65439452.724383093,3354090.7967911814,57538232.983226039,4547128.9443658693,0,0,0,65439452.724383086]
[null,0,null,null,null,"SWP"]
[null,0,null,null,null,null,"SWP Power",null,null,164007544.58911929,0,0,0,164007544.58911929,0,0,164007544.58911929]
[null,0,null,null,null,null,"SWP All Other",null,null,254753023.40144616,4689747.7839806527,243705401.25380325,6357874.3636622457,0,0,0,254753023.40144616]
[null,0,null,null,null,"Other Conveyance & Aqueduct",null,null,null,83733393.39762342,14120714.587240182,49417566.013851307,20195112.796531938,0,0,0,83733393.39762342]
[null,0,null,null,null,null,"Subtotal: Conveyance & Aqueduct",null,null,621847342.35534143,22164553.168012016,363691130.25982547,31100116.104560055,204891542.8229439,0,0,621847342.35534155]
[null,0]
[null,0,null,null,"Storage"]
[null,0,null,null,null,"Storage Costs Other Than Power"]
[null,0,null,null,null,null,"Emergency",null,null,60167406.156144097,0,8695760.7601651065,51471645.395978995,0,0,0,60167406.156144097]
[null,0,null,null,null,null,"Drought",null,null,54416062.527960397,0,54416062.527960397,0,0,0,0,54416062.527960397]
[null,0,null,null,null,null,"Regulatory",null,null,20311619.632586908,5326037.5978423329,10533372.292241085,4452209.7425034903,0,0,0,20311619.632586908]
[null,0,null,null,null,"Storage Power",null,null,null,-508720.45706057915,0,0,0,-508720.45706057915,0,0,-508720.45706057915]
[null,0,null,null,null,null,"Subtotal: Storage",null,null,134386367.85963082,5326037.5978423329,73645195.580366582,55923855.138482481,-508720.45706057915,0,0,134386367.85963082]
[null,0]
[null,0,null,null,"Water Quality"]
[null,0,null,null,null,"CRA",null,null,null,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"SWP",null,null,null,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0]
[null,0,null,null,null,null,"Subtotal: Water Quality",null,null,0,0,0,0,0,0,0,0]
[null,0]
[null,0,null,null,"Treatment"]
[null,0,null,null,null,"Jensen",null,null,null,52481109.950990647,8842795.8654132001,30871967.178196676,7787994.5503286496,4978352.3570521204,0,0,52481109.95099064]
[null,0,null,null,null,"Weymouth",null,null,null,55756209.800077692,9062221.0879493542,32015525.835241213,7980638.8162592268,6697824.0606279001,0,0,55756209.800077692]
[null,0,null,null,null,"Diemer",null,null,null,62456321.276125729,10766912.280595202,34593657.174758226,9482957.9216137845,7612793.8991585206,0,0,62456321.276125729]
[null,0,null,null,null,"Mills",null,null,null,29298596.280055974,2949132.8109435197,20835406.651832964,2593968.4678609702,2920088.3494185167,0,0,29298596.28005597]
[null,0,null,null,null,"Skinner",null,null,null,61388192.191669762,11954474.931405358,34241047.760002196,10531272.764859412,4661396.7354027964,0,0,61388192.191669762]
[null,0,null,null,"Treatment",null,null,null,null,261380429.49891979,43575536.97630664,152557604.60003126,38376832.520922042,26870455.401659854,0,0,261380429.49891979]
[null,0]
[null,0,null,null,"Distribution",null,null,null,null,191057463.13227904,24848141.261893593,145437944.54212114,20771377.328264322,0,0,0,191057463.13227907]
[null,0,null,null,"Demand Management",null,null,null,null,115288826.79580788,0,115288826.79580788,0,0,0,0,115288826.79580788]
[null,0]
[null,0,null,null,"Hydro-Electric",null,null,null,null,-3016462.7186853834,0,0,0,0,0,-3016462.7186853834,-3016462.7186853834]
[null,0,null,null,"Total Costs Allocated",null,null,null,null,1558531357.633286,95914269.004054576,1088208092.4881449,146172181.09222889,231253277.76754317,0,-3016462.7186853834,1558531357.633286]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Summary of Cost Allocation (by Function)"]
[]
[null,null,null,null,null,null,null,"Total to be","Redistribution","Adjusted","Allocation Categories",null,null,null,null,null,"Total"]
[null,null,null,null,null,null,null," Allocated for","of A&G Costs","Costs to Be",null," Fixed",null," Variable","Other","Hydro-Electric"," Allocated for"]
[null,"Sum",null,null,"Functional Categories",null,null,"FY  2019",null,"Allocated","Demand","Commodity","Standby","Commodity",null,null,"FY  2019"]
[null,0,null,null,"Source of Supply",null,null,206539371.47408915,31048019.235903382,237587390.70999253,0,237587390.70999253,0,0,0,0,237587390.70999253]
[null,null,null,null,"Conveyance & Aqueduct",null,null,563797014.62437057,58050327.73097086,621847342.35534143,22164553.168012016,363691130.25982547,31100116.104560055,204891542.8229439,0,0,621847342.35534143]
[null,null,null,null,"Storage",null,null,121751922.25006501,12634445.609565809,134386367.85963082,5326037.5978423329,73645195.580366582,55923855.138482481,-508720.45706057915,0,0,134386367.85963082]
[null,null,null,null,"Water Quality",null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treatment",null,null,236333733.16422814,25046696.334691644,261380429.49891979,43575536.97630664,152557604.60003126,38376832.520922042,26870455.401659854,0,0,261380429.49891979]
[null,null,null,null,"Transmission",null,null,169781475.59041598,21275987.541863084,191057463.13227907,24848141.261893593,145437944.54212114,20771377.328264322,0,0,0,191057463.13227907]
[null,null,null,null,"Demand Management",null,null,100222834.8618747,15065991.933933184,115288826.79580788,0,115288826.79580788,0,0,0,0,115288826.79580788]
[null,null,null,null,"Administrative & General",null,null,-5091107.1793116946,5091107.1793116946,0,0,0,0,0,0,0,0]
[null,null,null,null,"Hydro-electric",null,null,165196112.8475543,-168212575.56623968,-3016462.7186853886,0,0,0,0,0,-3016462.7186853834,-3016462.7186853834]
[null,null,null,null,"Total Costs allocated",null,null,1558531357.633286,0,1558531357.6332862,95914269.004054576,1088208092.4881449,146172181.09222889,231253277.76754317,0,-3016462.7186853834,1558531357.6332862]

{"sheet":"COS_AllocatedCosts","index":103,"n_rows":73,"n_cols":17,"rows_kept":73,"cut":false,"hidden":false,"merged":[[9,4,9,5],[8,7,8,15]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District"]
[null,0,"ok",null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Summary of Allocated Service Function Costs (by Rate Element)"]
[null,null,null,null,"Fiscal Year Ending 2019"]
[null,null,null,null,""]
[null,null,null,null,null,null,"Total Allocated Service","Rate Design Elements"]
[null,"Class","Other Checks",null,"Service Function by Allocation Category",null,"Function Costs","Supply Rates","Tier 2 Supply Rate","System Access Rate","Water Stewardship Rate","Water Quality Surcharge","System Power Rate","Capacity Charge","Readiness-to-Serve Charge","Treatment Surcharge","Total Costs "]
[null,0,0,null,"Supply"]
[null,0,null,null,null,"Fixed Demand",0,null,null,null,null,null,null,null,null,null,0]
[null,0,null,null,null,"Fixed Commodity",237587390.70999253,237587390.70999253,null,null,null,null,null,null,null,null,237587390.70999253]
[null,0,null,null,null,"Fixed Standby",0,null,null,null,null,null,null,null,null,null,0]
[null,0,null,null,null,"Variable Commodity",0,null,null,null,null,null,null,null,null,null,0]
[null,0,null,null,null,"Hydroelectric",0,null,null,null,null,null,null,null,null,null,0]
[null,0,null,null,null,"   Subtotal: Supply",237587390.70999253,237587390.70999253,0,0,0,null,0,0,0,0,237587390.70999253]
[null,0]
[null,0,null,null,"Conveyance and Aqueduct"]
[null,0,null,null,null,"Fixed Demand",22164553.168012016,null,null,null,null,null,null,null,22164553.168012016,null,22164553.168012016]
[null,0,null,null,null,"Fixed Commodity",363691130.25982547,null,null,363691130.25982547,null,null,null,null,null,null,363691130.25982547]
[null,0,null,null,null,"Fixed Standby",31100116.104560055,null,null,null,null,null,null,null,31100116.104560055,null,31100116.104560055]
[null,0,null,null,null,"Variable Commodity",204891542.8229439,null,null,null,null,null,204891542.8229439,null,null,null,204891542.8229439]
[null,0,null,null,null,"Hydroelectric",0,null,null,null,null,null,null,null,null,null,0]
[null,0,null,null,null,"   Subtotal: Conveyance and Aqueduct",621847342.35534143,0,0,363691130.25982547,0,null,204891542.8229439,0,53264669.27257207,0,621847342.35534143]
[null,0]
[null,0,null,null,"Storage"]
[null,0,null,null,null,"Fixed Demand",5326037.5978423329,null,null,null,null,null,null,5326037.5978423329,null,null,5326037.5978423329]
[null,0,null,null,null,"Fixed Commodity",73645195.580366582,54416062.527960397,null,19229133.052406192,null,null,null,null,null,null,73645195.580366582]
[null,0,null,null,null,"Fixed Standby",55923855.138482481,null,null,null,null,null,null,null,55923855.138482481,null,55923855.138482481]
[null,0,null,null,null,"Variable Commodity",-508720.45706057915,-508720.45706057915,null,null,null,null,null,null,null,null,-508720.45706057915]
[null,0,null,null,null,"Hydroelectric",0,null,null,null,null,null,null,null,null,null,0]
[null,0,null,null,null,"   Subtotal: Storage",134386367.85963082,53907342.070899822,0,19229133.052406192,0,null,0,5326037.5978423329,55923855.138482481,0,134386367.85963082]
[null,0]
[null,0,null,null,"Water Quality"]
[null,0,null,null,null,"Fixed Demand",0,null,null,null,null,0,null,null,null,null,0]
[null,0,null,null,null,"Fixed Commodity",0,null,null,null,null,0,null,null,null,null,0]
[null,0,null,null,null,"Fixed Standby",0,null,null,null,null,0,null,null,null,null,0]
[null,0,null,null,null,"Variable Commodity",0,null,null,null,null,0,null,null,null,null,0]
[null,0,null,null,null,"Hydroelectric",0,null,null,null,null,0,null,null,null,null,0]
[null,0,null,null,null,"   Subtotal: Water Quality",0,0,0,0,0,0,0,0,0,0,0]
[null,0]
[null,0,null,null,"Treatment"]
[null,0,null,null,null,"Fixed Demand",43575536.97630664,null,null,null,null,null,null,null,null,43575536.97630664,43575536.97630664]
[null,0,null,null,null,"Fixed Commodity",152557604.60003126,null,null,null,null,null,null,null,null,152557604.60003126,152557604.60003126]
[null,0,null,null,null,"Fixed Standby",38376832.520922042,null,null,null,null,null,null,null,null,38376832.520922042,38376832.520922042]
[null,0,null,null,null,"Variable Commodity",26870455.401659854,null,null,null,null,null,null,null,null,26870455.401659854,26870455.401659854]
[null,0,null,null,null,"Hydroelectric",0,null,null,null,null,null,null,null,null,0,0]
[null,0,null,null,null,"   Subtotal: Treatment",261380429.49891979,0,0,0,0,null,0,0,0,261380429.49891979,261380429.49891979]
[null,0]
[null,0,null,null,"Distribution"]
[null,0,null,null,null,"Fixed Demand",24848141.261893593,null,null,null,null,null,null,24848141.261893593,null,null,24848141.261893593]
[null,0,null,null,null,"Fixed Commodity",145437944.54212114,null,null,145437944.54212114,null,null,null,null,null,null,145437944.54212114]
[null,0,null,null,null,"Fixed Standby",20771377.328264322,null,null,null,null,null,null,null,20771377.328264322,null,20771377.328264322]
[null,0,null,null,null,"Variable Commodity",0,null,null,null,null,null,null,null,null,null,0]
[null,0,null,null,null,"Hydroelectric",-3016462.7186853834,null,null,-3016462.7186853834,null,null,null,null,null,null,-3016462.7186853834]
[null,0,null,null,null,"   Subtotal: Distribution",188041000.41359368,0,0,142421481.82343575,0,null,0,24848141.261893593,20771377.328264322,0,188041000.41359368]
[null,0]
[null,0,null,null,"Demand Management"]
[null,0,null,null,null,"Fixed Demand",0,null,null,null,null,null,null,null,null,null,0]
[null,0,null,null,null,"Fixed Commodity",115288826.79580788,null,null,null,115288826.79580788,null,null,null,null,null,115288826.79580788]
[null,0,null,null,null,"Fixed Standby",0,null,null,null,null,null,null,null,null,null,0]
[null,0,null,null,null,"Variable Commodity",0,null,null,null,null,null,null,null,null,null,0]
[null,0,null,null,null,"Hydroelectric",0,null,null,null,null,null,null,null,null,null,0]
[null,0,null,null,null,"   Subtotal: Demand Management",115288826.79580788,0,0,0,115288826.79580788,0,0,0,0,0,115288826.79580788]
[null,0]
[null,0,null,null,"Total"]
[null,0,null,null,null,"Fixed Demand",95914269.004054576,0,0,0,0,0,0,30174178.859735925,22164553.168012016,43575536.97630664,95914269.004054576]
[null,0,null,null,null,"Fixed Commodity",1088208092.4881449,292003453.23795295,0,528358207.85435283,115288826.79580788,0,0,0,0,152557604.60003126,1088208092.4881449]
[null,0,null,null,null,"Fixed Standby",146172181.09222889,0,0,0,0,0,0,0,107795348.57130685,38376832.520922042,146172181.09222889]
[null,0,null,null,null,"Variable Commodity",231253277.76754317,-508720.45706057915,0,0,0,0,204891542.8229439,0,0,26870455.401659854,231253277.76754317]
[null,0,null,null,null,"Hydroelectric",-3016462.7186853834,0,0,-3016462.7186853834,0,0,0,0,0,0,-3016462.7186853834]
[null,0,null,null,"Total",null,1558531357.633286,291494732.78089237,0,525341745.13566744,115288826.79580788,0,204891542.8229439,30174178.859735925,129959901.73931888,261380429.49891979,1558531357.633286]

{"sheet":"COS_Sch_Func%","index":104,"n_rows":173,"n_cols":18,"rows_kept":173,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[null,null,null,"Summary of Functionalization Percentages"]
[1,0,null,"Fiscal Year Ending 2019"]
["items",0]
[null,null,null,null,null,null,"Source of","Conveyance &",null,"Water",null,null,"Demand","Hydro-","Administrative","Total"]
[null,null,null,null,null,null,"Supply","Aqueduct","Storage","Quality","Treatment","Distribution","Management"," Electric"," & General","Allocated",null,"check"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Departmental Operations & Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Office of General Manager",null,1.9436179510809198E-2,0.67546769565922515,9.8853936043438451E-3,0,6.9803259147037902E-2,5.647105783249471E-2,7.0455456251211348E-3,3.086887181742127E-3,0.15880398143922603,1,null,0]
[null,null,null,null,"Water Systems Operations",null,5.4074247497508506E-2,0.17970785033694658,1.8871301331837866E-2,0,0.40437853404761365,0.31711002845217778,0,1.8282819131191397E-2,7.5752192027241953E-3,0.99999999999999989,null,0]
[null,null,null,null,"Water Resources Management",null,0.59405806684081852,0,0,0,2.0289962742492566E-4,6.6956877050225461E-2,0.33717345759925649,0,1.6086988822747487E-3,1.0000000000000002,null,0]
[null,null,null,null,"Engineering Services",null,4.0300000000000002E-2,0.22090928033474638,0.24305260387056754,0,0.27009999999999995,0.16893811579468607,0,9.4000000000000004E-3,4.7300000000000002E-2,1,null,0]
[null,null,null,null,"Business Technology",null,4.1975935585248689E-2,9.3404078667632631E-2,2.1349290632966107E-2,0,0.15075272936057044,0.1219594357362962,1.5216126665147401E-2,6.6666896870177499E-3,0.54867571366512069,0.99999999999999978,null,0]
[null,null,null,null,"Real Property",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Human Resources",null,7.0269925975705153E-2,0.15636334490922105,3.573983644427816E-2,0,0.25236800526551112,0.20416651592728349,2.5472597084235455E-2,1.1160389501225665E-2,0.24445938489253988,1,null,0]
[null,null,null,null,"Office of the Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"General Counsel",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"General Auditor",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Ethics Office",null,0,0,0,0,0,0,0,0,1,1,null,0]
[]
[null,null,null,null,null,"Total Departmental O&M",7.0269925975705139E-2,0.15636334490922102,3.5739836444278153E-2,0,0.25236800526551112,0.20416651592728347,2.5472597084235452E-2,1.1160389501225663E-2,0.24445938489253979,0.99999999999999978,null,0]
[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,0]
[null,null,null,"General District Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"State Water Project",null,0.22895746141019407,0.77104253858980587,0,0,0,0,0,0,0,1,null,0]
[null,null,null,null,"Colorado River Aqueduct Power Costs",null,0,1,0,0,0,0,0,0,0,1,null,0]
[null,null,null,null,"Supply Programs",null,0.99999999999983658,0,0,0,0,0,0,0,0,0.99999999999983658,null,0]
[null,null,null,null,"Demand Management Programs",null,0,0,0,0,0,0,1,0,0,1,null,0]
[null,null,null,null,"Capital Financing Program",null,3.9019657820634573E-2,0.21389093121747996,0.23533075522193017,0,0.27010000000000001,0.18676003046873998,0,9.1013593924060797E-3,4.5797265878809314E-2,1.0000000000000002,null,0]
[null,null,null,null,"Blank",null,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Other Operating Costs",null,7.6049746048682157E-2,0.16269865697265598,3.6785115298056247E-2,0,0.24945573626878595,0.21854799923983004,2.2775202344880362E-2,1.2953302328193951E-2,0.22073424149891535,1,null,0]
[null,null,null,null,"Increase/(Decrease) in Required Reserves",null,0,0,0,0,0,0,0,0,1,1,null,0]
[null,null,null,null,null,"Total General District Requirements",0.16671320058936565,0.46288291019634431,8.5008537776058643E-2,0,9.8975651496966299E-2,6.8749316578960815E-2,7.1127993450020785E-2,3.3659934825694378E-3,4.3176396429713958E-2,0.99999999999999978,null,0]
[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,0]
[null,null,null,"Revenue Offsets",null,null,0.21546545278090579,0.54678578114341847,1.017148931426857E-2,0,3.7635903986077815E-2,7.4042127819940129E-2,5.9129800318681053E-3,8.8021842930572983E-2,2.1964421992948256E-2,1.0000000000000002,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null," Net Revenue Requirements",null,null,0.13252179397130021,0.36174890666333898,7.8119648766613134E-2,0,0.15163874118202772,0.10893683643827246,6.4305946987212689E-2,-3.266605547829858E-3,0.10599473153906475,1,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]

{"sheet":"COS_Sch_Allocation","index":105,"n_rows":173,"n_cols":14,"rows_kept":173,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks",null,null,"Cost Allocation Summary (by budget line item)"]
[null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,null,"Allocation Categories",null,null,null,null,null," Total"]
[null,null,null,null,null,null,null,null,"Fixed",null," Variable","Other","Hydro-Electric"," Allocated"]
[null,null,null,null,null,null,null,"Demand","Commodity","Standby","Commodity"]
[null,null,null,"Departmental Operations & Maintenance"]
[null,null,null,null,"Office of General Manager",null,null,0,18157076.502811365,0,0,0,75306.848216256971,18232383.351027623]
[null,null,null,null,"Water Systems Operations",null,null,0,276544522.21723956,0,25837447.246336356,0,5859536.8425665954,308241506.30614251]
[null,null,null,null,"Water Resources Management",null,null,0,29937940.699066881,0,0,0,0,29937940.699066881]
[null,null,null,null,"Engineering Services",null,null,0,48550895.847888365,0,0,0,483810.47489679913,49034706.322785161]
[null,null,null,null,"Business Technology",null,null,0,36130722.410394602,0,0,0,541702.91094483016,36672425.321339428]
[null,null,null,null,"Real Property",null,null,0,11135606.893564813,0,0,0,0,11135606.893564813]
[null,null,null,null,"Human Resources",null,null,0,11965168.332478879,0,0,0,179392.10962978145,12144560.442108661]
[null,null,null,null,"Office of the Chief Financial Officer",null,null,0,0,0,0,0,0,0]
[null,null,null,null,"External Affairs",null,null,0,3583729.5906069316,0,0,0,0,3583729.5906069316]
[null,null,null,null,"General Counsel",null,null,0,0,0,0,0,0,0]
[null,null,null,null,"General Auditor",null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Ethics Office",null,null,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Departmental O&M",null,0,436005662.4940514,0,25837447.246336356,0,7139749.1862542629,468982858.926642]
[null,null,null,null,null,null,"(including Administrative and General)"]
[]
[null,null,null,"General District Requirements"]
[null,null,null,null,"State Water Project",null,null,22308962.609122705,373209922.79355037,30264473.881369859,166590546.82885495,0,0,592373906.11289787]
[null,null,null,null,"Colorado River Aqueduct Power Costs",null,null,0,0,0,47897243.28775005,0,0,47897243.28775005]
[null,null,null,null,"Supply Programs",null,null,0,63914407.740919925,0,0,0,0,63914407.740919925]
[null,null,null,null,"Demand Management Programs",null,null,0,93064600.876168057,0,0,0,0,93064600.876168057]
[null,null,null,null,"Capital Financing Program",null,null,95790763.378431842,203277655.9921467,147279467.65950537,0,0,4298345.8098001797,450646232.8398841]
[null,null,null,null,"Blank",null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Other Operating Costs",null,null,0,6677601.9503341075,146629.23294035802,0,0,115352.85504285143,6939584.0383173171]
[null,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total General District Requirements",null,118099725.98755455,740144189.35311913,177690570.77381557,214487790.11660498,0,4413698.6648430312,1254835974.8959374]
[null,null,null,null,null,null,"(including Administrative and General)"]
[]
[null,null,null,"Revenue Offsets",null,null,null,-22185456.983499952,-87941759.359025657,-31518389.68158666,-9071959.5953981522,0,-14569910.569782676,-165287476.18929309]
[]
[null,null,null," Net Revenue Requirements",null,null,null,95914269.004054606,1088208092.4881449,146172181.09222892,231253277.76754317,0,-3016462.718685383,1558531357.633286]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"COS Engine",1558531357.6332865]
[null,0,null,null,null,null,null,null,null,null,null,null,"check",0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]

{"sheet":"COS_Sch_Assignment_Basis","index":106,"n_rows":173,"n_cols":10,"rows_kept":173,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok"]
[null,null,null,0]
["Other Checks",null,null,"Summary of Functional Assignment by Type of Assignment Basis"]
[]
[]
[null,null,null,null,null,null," Estimated for","% of Allocated"]
[null,null,null,"Primary Functional Assignment Bases",null,null,"FY  2019"," Dollars"]
[null,null,null,null,"Direct Assignment",null,1018071461.7404991,0.53891697695620999,null,"a"]
[null,null,null,null,"Net Book Value",null,499271490.24276298,0.26428977956228689,null,"b"]
[null,null,null,null,"Pro-Rating",null,89716624.704235464,4.7491570076684364E-2,null,"c"]
[null,null,null,null,"Manager Analysis",null,129742628.20075621,6.8679368394011037E-2,null,"d"]
[null,null,null,null,"Prior-Year Results",null,91140042.927181378,4.8245057699589491E-2,null,"e"]
[null,null,null,null,"Other",null,61164062.196437187,3.2377247311218174E-2,null,"f"]
[null,null,null,null,"Total Dollars Assigned",null,1889106310.0118725,0.99999999999999989]
[]
[null,null,null,"Portion of Above Assignments Relating to:"]
[null,null,null,null,"Revenue Requirements before Offsets",null,1723818833.8225791]
[null,null,null,null,"Revenue Offsets",null,165287476.18929309]
[null,null,null,null,"Total Dollars Assigned",null,1889106310.0118723]
[]
[null,null,null,"Net Revenue Requirements"]
[null,null,null,null,"Revenue Requirements before Offsets",null,1723818833.8225791]
[null,null,null,null,"Revenue Offsets",null,-165287476.18929309]
[null,null,null,null,"Net Revenue Requirements",null,1558531357.633286]
[]
[]
[]
[]
[]
[null,0,null,null,null,"check",0]
[null,0,null,null,null,"check",0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]

{"sheet":"COS_Sch_NBV","index":107,"n_rows":173,"n_cols":7,"rows_kept":173,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks",null,null,"Fixed Asset Net Book Values Summarized by Function"]
[]
[null,null,null,null,null," NBV for","% of Total"]
[null,null,null,"Functional Categories",null,"FY  2019","NBV"]
[null,null,null,null,"Source of Supply",366597676.48910934,4.0300000000000016E-2]
[null,null,null,null,"Conveyance & Aqueduct",2009549103.8610253,0.22090928033474647]
[null,null,null,null,"Storage",2210980641.2798495,0.24305260387056754]
[null,null,null,null,"Water Quality",0,0]
[null,null,null,null,"Treatment",2457023136.9654694,0.27010000000000006]
[null,null,null,null,"Distribution",1536782151.8803971,0.16893811579468609]
[null,null,null,null,"Demand Management",null,0]
[null,null,null,null,"Administrative & General",430274692.25644839,4.7300000000000009E-2]
[null,null,null,null,"Hydro-electric",85509135.458998203,9.4000000000000021E-3]
[null,null,null,null,"Total Fixed Assets Net Book Value:",9096716538.1912956,1.0000000000000002]
[]
[]
[null,0,null,null,"check",0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]

{"sheet":"COS_Sch_Assignment","index":108,"n_rows":173,"n_cols":16,"rows_kept":173,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[null,null,null,"Functional Assignment Summary (by budget line item, collapsed subfunctions)"]
[null,null,null,"Fiscal Year Ending 2019"]
[]
[null,null,null,null,null,null,"Source of","Conveyance &",null,"Water",null,null,"Demand","Hydro-","Administrative","Total $"]
[null,null,null,null,null,null,"Supply","Aqueduct","Storage","Quality","Treatment","Distribution","Management"," Electric"," & General","Functionalized"]
[]
[null,null,null,"Departmental Operations & Maintenance"]
[null,null,null,null,"Office of General Manager",null,336053.51890637184,11678905.101057604,170919.46000327839,0,1206905.444274673,976390.32868682256,121818.19984841123,53372.593071313204,2745736.9772343813,17290101.623082854]
[null,null,null,null,"Water Systems Operations",null,12708275.947146919,42234095.852294981,4435044.7006739508,0,95035145.852313504,74525711.104228795,0,4296742.3748552846,1780292.4764284687,235015308.30794191]
[null,null,null,null,"Water Resources Management",null,13601609.26121928,0,0,0,4645.6089152313543,1533050.9420263469,7719955.1348710954,0,36832.920613338705,22896093.86764529]
[null,null,null,null,"Engineering Services",null,1486030.454941785,8145854.053516265,8962371.5013539679,0,9959722.7265453115,6229458.6866348702,0,346617.52547029225,1744149.8888026408,36874204.837265134]
[null,null,null,null,"Business Technology",null,2553765.8286738698,5682592.6816028347,1298865.3647557041,0,9171616.1522707827,7419866.528886918,925730.98801596381,405593.44480844546,33380775.652649045,60838806.641663566]
[null,null,null,null,"Real Property",null,1440389.7934685983,3745013.463018355,1472398.455545678,0,0,2656718.9523976366,0,0,6689810.3741097115,16004331.03853998]
[null,null,null,null,"Human Resources",null,829265.97629288444,1845267.3753690405,421771.19087558467,0,2978232.8267137725,2409399.7938078302,300605.9533501853,131705.43681435671,2884902.0069689322,11801150.560192587]
[null,null,null,null,"Office of the Chief Financial Officer",null,0,0,0,0,0,0,0,0,23484293.30431895,23484293.30431895]
[null,null,null,null,"External Affairs",null,0,0,0,0,0,0,2878101.1287655337,0,23515906.801673759,26394007.930439293]
[null,null,null,null,"General Counsel",null,0,0,0,0,0,0,0,0,13587753.825046994,13587753.825046994]
[null,null,null,null,"General Auditor",null,0,0,0,0,0,0,0,0,3462019.309824748,3462019.309824748]
[null,null,null,null,"Ethics Office",null,0,0,0,0,0,0,0,0,1334787.6806807443,1334787.6806807443]
[]
[null,null,null,null,"Total Departmental O&M",null,32955390.78064971,73331728.52685909,16761370.673208164,0,118356268.61103328,95750596.336669207,11946211.404851191,5234031.3750196928,114647261.21835169,468982858.92664212]
[]
[]
[null,null,null,"General District Requirements"]
[null,null,null,null,"State Water Project",null,129750531.9710875,436950946.86226624,0,0,0,0,0,0,0,566701478.83335376]
[null,null,null,null,"Colorado River Aqueduct Power Costs",null,0,45836143.540045917,0,0,0,0,0,0,0,45836143.540045917]
[null,null,null,null,"Supply Programs",null,61164062.196437187,0,0,0,0,0,0,0,0,61164062.196437187]
[null,null,null,null,"Demand Management Programs",null,0,0,0,0,0,0,89059873,0,0,89059873]
[null,null,null,null,"Capital Financing Program",null,17635025.713290848,96668507.171410143,106358285.82977054,0,122072327.41648872,84406633.053289279,0,4113380.6874673441,20698181.544383552,451952341.41610038]
[null,null,null,null,"Blank",null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other Operating Costs",null,648101.70876309182,1386530.3051760248,313485.54492813756,0,2125880.7206675336,1862482.6395004536,194092.00324868041,110389.02572604857,1881113.9619900284,8522075.9099999983]
[null,null,null,null,"Increase/(Decrease) in Required Reserves",null,0,0,0,0,0,0,0,0,31600000,31600000]
[null,null,null,null,"Total General District Requirements",null,209197721.58957863,580842127.87889838,106671771.37469867,0,124198208.13715625,86269115.692789733,89253965.003248677,4223769.7131933924,54179295.506373584,1254835974.8959374]
[]
[]
[null,null,null,"Revenue Offsets",null,null,-35613740.896139219,-90376841.781386793,-1681219.7978418153,0,-6220743.5839613574,-12238236.43904295,-977341.5462251649,-14548908.267524779,-3630443.87717102,-165287476.18929309]
[]
[null,null,null,null,null," Net Revenue Requirements",206539371.47408915,563797014.62437057,121751922.25006501,0,236333733.16422814,169781475.59041598,100222834.8618747,-5091107.1793116927,165196112.84755427,1558531357.6332865]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Engine",1558531357.6332865]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,"check",0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]

{"sheet":"COS_Sch_RevReq_Func","index":109,"n_rows":194,"n_cols":26,"rows_kept":194,"cut":false,"hidden":false,"merged":[[4,21,5,21],[4,22,5,22],[28,6,28,8],[28,9,28,13],[28,14,28,17],[28,18,29,18],[28,19,29,19],[28,20,29,20],[28,21,29,21],[28,22,29,22],[4,6,4,8],[4,9,4,13],[4,14,4,17],[4,18,5,18],[4,19,5,19],[4,20,5,20]]}
["Error Checks"," 0 = ok",null,"Revenue Requirement by sub-function and budget line item"]
[null,null,null,"Fiscal Year Ending 2019"]
["Final Status",null,null,null,null,null,"schedule 5-A"]
[0,"ok"]
[null,null,null,"Fiscal Year Ending 2019",null,null,"Supply",null,null,"Conveyance & Aqueduct",null,null,null,null,"Storage",null,null,null,"Treatment","Distribution","Demand Mgt.","Hydro","Total"]
["Other Checks",null,null,null,null,null,"CRA","SWP","Other","CRA power","CRA other","SWP power","SWP other","Other C&A","Emergency","Drought","Regulatory","Power"]
[null,null,null,"Dept. Operations & Maintenance",null,null,9777820.635683747,11136529.571173623,12041040.573792335,4699950.4185057981,41384968.111739017,0,18959938.422433037,8286871.574181227,7559395.1199448528,6472167.5125106098,2729808.040752701,null,118356268.61103328,95750596.336669207,11946211.404851191,5234031.3750196928,354335597.70829028]
[]
[null,null,null,"General District Requirements"]
[null,null,null,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Capital",null,38113212.541657999,null,null,null,-4219488.5372620355,102381770.86141075,null,null,null,null,null,null,null,null,null,136275494.8658067]
[null,null,null,null,null,"O&M",null,91637319.429429501,null,null,null,163459789.36796203,175328875.17015547,null,null,null,null,null,null,null,null,null,430425983.967547]
[null,null,null,null,"Colorado River Aqueduct Power",null,null,null,null,45836143.540045917,null,null,null,null,null,null,null,null,null,null,null,null,45836143.540045917]
[null,null,null,null,"Supply Programs",null,32640955.571437187,26923565.625,1599540.9999999988,null,null,null,null,null,null,null,null,null,null,null,null,null,61164062.196437187]
[null,null,null,null,"Demand Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89059873,null,89059873]
[null,null,null,null,"Capital Financing Program",null,null,null,17635025.713290848,6520145.9833258968,15840891.583650837,0,6445025.670043854,67862443.934389561,49338737.577427022,41173936.242520168,15845612.00982335,0,122072327.41648872,84406633.053289279,0,4113380.6874673441,431254159.87171692]
[null,null,null,null,"Other Operating Costs",null,185659.66400084793,206509.44288294713,255932.60187929674,107076.92313576404,862893.95754824893,0,258141.47500622767,158417.94948578428,140319.52794953412,120148.01728777107,53017.999690832366,0,2125880.7206675336,1862482.6395004536,194092.00324868041,110389.02572604857,6640961.9480099697]
[]
[]
[]
[null,null,null,"Revenue Offsets",null,null,-411452.69413779728,-34897772.09300112,-304516.10900030524,-6523890.2940328438,-560992.6220337227,-1537864.5310620256,-81017151.763070494,-736942.57118770818,-550849.3272520029,-461302.97417941893,-179904.29556553948,-489163.20084485394,-6220743.5839613574,-12238236.43904295,-977341.5462251649,-14548908.267524779,-161657032.31212208]
[null,null,null,"Admin. & General",null,null,6342657.7894059839,20011160.877953954,4694200.5685434621,3274501.6717889709,7911691.6934787007,6305108.2894813111,32396423.565467291,8162602.5107545583,3679803.2580746897,7111113.7298212638,1863085.8778855619,-19557.256215725185,25046696.334691647,21275987.541863091,15065991.933933182,2074644.4606263111,165196112.84755424]
[]
[null,null,null,"Net Revenue Requirement",null,null,48535640.966389969,153130525.3950969,35921224.348505631,53913928.242769502,65439452.724383079,164007544.58911929,254753023.40144613,83733393.39762342,60167406.156144097,54416062.527960397,20311619.632586904,-508720.45706057915,261380429.49891981,191057463.13227907,115288826.7958079,-3016462.7186853834,1558531357.6332862,null,"CHECKS"]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1558531357.6332865,0]
[null,null,null,"Totals may not foot due to rounding"]
[]
[]
[null,null,null,"Fiscal Year Ending 2019",null,null,"Supply",null,null,"Conveyance & Aqueduct",null,null,null,null,"Storage",null,null,null,"Treatment","Distribution","Demand Mgt.","Hydro","Total"]
[null,null,null,null,null,null,"CRA","SWP","Other","CRA power","CRA other","SWP power","SWP other","Other C&A","Emergency","Drought","Regulatory","Power"]
[null,null,null,"Fixed Demand"]
[null,null,null,null,"engineering factors",null,null,null,null,null,0.20852315670461286,null,0.20852315670461286,0.20852315670461286,null,null,0.31929724291677952,null,0.345732532490582,0.31929724291677952]
[null,null,null,null,"SWP Capital",null,null,null,null,null,null,null,21348970.049029719,null,null,null,null,null,null,null,null,null,21348970.049029719]
[null,null,null,null,"Capital Financing",null,null,null,null,null,3303192.7180384062,null,1343937.097759807,14150891.030888719,null,null,5059460.2270656051,null,42204374.904722154,26950805.217803579,null,null,93012661.196278274]
[null,null,null,null,"A&G less Offsets",null,null,null,null,null,50898.078752775211,null,-18003159.362808872,-30176.443648537621,null,null,266577.3707767278,null,1371162.0715844855,-2102663.955909986,null,null,-18447362.24125341]
[null,0,null,null,"Total fixed demand",null,null,null,null,null,3354090.7967911814,null,4689747.7839806527,14120714.587240182,null,null,5326037.5978423329,null,43575536.97630664,24848141.261893593,null,null,95914269.004054591,null,95914269.004054576,0]
[]
[null,null,null,"Fixed Commodity"]
[null,null,null,null,"engineering factors",null,1,1,1,1,0.50859306513320202,null,0.50859306513320202,0.50859306513320202,null,1,0.41361261794226467,null,0.31718580962438725,0.41361261794226467]
[null,null,null,null,"Capital Financing",null,null,null,17635025.713290848,6520145.9833258968,8056567.6049717218,null,3277895.3603897728,34514368.368021257,null,41173936.242520168,6553945.0662804255,null,38719610.004332259,34911648.46886307,null,null,191363142.81199542]
[null,null,null,null,"SWP Capital",null,null,38113212.541657999,null,null,null,null,52070658.65617004,null,null,null,null,null,null,null,null,null,90183871.19782804]
[null,null,null,null,"SWP O&M",null,null,91637319.429429501,null,null,null,null,175328875.17015547,null,null,null,null,null,null,null,null,null,266966194.59958497]
[null,null,null,null,"Dept. O&M",null,9777820.635683747,11136529.571173623,12041040.573792335,4699950.4185057981,41384968.111739017,null,18959938.422433037,8286871.574181227,7559395.1199448528,6472167.5125106098,2729808.040752701,null,91257942.611033276,95750596.336669207,11946211.404851191,null,322003240.33327061]
[null,null,null,null,"Supply Programs",null,32640955.571437187,26923565.625,1599540.9999999988,null,null,null,null,null,null,null,null,null,null,null,null,null,61164062.196437187]
[null,null,null,null,"Demand Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89059873,null,89059873]
[null,null,null,null,"Other Operating Costs",null,185659.66400084793,206509.44288294713,255932.60187929674,107076.92313576404,862893.95754824893,null,258141.47500622767,158417.94948578428,140319.52794953412,120148.01728777107,53017.999690832366,null,2125880.7206675336,1862482.6395004536,194092.00324868041,null,6530572.9222839214]
[null,null,null,null,"A&G less Offsets",null,5931205.0952681899,-14886611.215047181,4389684.4595431536,1702756.6839774251,7233803.3089670539,null,-6190107.8303512931,6457908.122163035,996046.11227071937,6649810.7556418478,1196601.1855171267,null,20454171.263998181,12913217.097088411,14088650.387708008,null,60937135.426744677]
[null,0,null,null,"Total fixed commodity",null,48535640.966389969,153130525.3950969,35921224.348505631,13029930.008944884,57538232.983226039,null,243705401.25380325,49417566.013851307,8695760.7601651065,54416062.527960397,10533372.292241085,null,152557604.60003126,145437944.54212114,115288826.79580788,null,1088208092.4881446,null,1088208092.4881449,0]
[]
[null,null,null,"Fixed Standby"]
[null,null,null,null,"engineering factors",null,null,null,null,null,0.28288377816218513,null,0.28288377816218513,0.28288377816218513,1,null,0.26709013914095581,null,0.33708165788503075,0.26709013914095581]
[null,null,null,null,"SWP Capital",null,null,null,null,null,null,null,28962142.156210989,null,null,null,null,null,null,null,null,null,28962142.156210989]
[null,null,null,null,"Capital Financing",null,null,null,null,null,4481131.2606407087,null,1823193.2118942742,19197184.535479583,49338737.577427022,null,4232206.7164773187,null,41148342.507434309,22544179.366622634,null,null,142764975.17597586]
[null,null,null,null,"A&G less Offsets",null,null,null,null,null,65997.683725160547,null,-24427461.004443016,997928.26105235517,2132907.8185519725,null,220003.02602617163,null,-2771509.9865122661,-1772802.0383583121,null,null,-25554936.239957936]
[null,0,null,null,"Total fixed standby",null,null,null,null,null,4547128.9443658693,0,6357874.3636622457,20195112.796531938,51471645.395978995,null,4452209.7425034903,null,38376832.520922042,20771377.328264322,null,null,146172181.09222892,null,146172181.09222889,0]
[]
[null,null,null,"Variable Commodity"]
[null,null,null,null,"SWP Power",null,null,null,null,null,null,159240300.83070001,null,null,null,null,null,null,null,null,null,null,159240300.83070001]
[null,null,null,null,"CRA Power",null,null,null,null,45836143.540045917,null,null,null,null,null,null,null,null,null,null,null,null,45836143.540045917]
[null,null,null,null,"Variable Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,27098326,null,null,null,27098326]
[null,null,null,null,"A&G less Offsets",null,null,null,null,-4952145.3062212989,null,4767243.7584192855,null,null,null,null,null,-508720.45706057915,-227870.59834014624,null,null,null,-921492.6032027388]
[null,0,null,null,"Total variable commodity",null,null,null,null,40883998.233824618,null,164007544.58911929,null,null,null,null,null,-508720.45706057915,26870455.401659854,null,null,null,231253277.7675432,null,231253277.76754317,0]
[]
[null,null,null,"Hydroelectric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9457801.0882130843,9457801.0882130843]
[null,null,null,null,"A&G less Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12474263.806898467,-12474263.806898467]
[null,0,null,null,"Total hydroelectric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3016462.718685383,-3016462.718685383,null,-3016462.7186853834,0]
[]
[null,null,null,"Total Costs",null,null,48535640.966389969,153130525.3950969,35921224.348505631,53913928.242769502,65439452.724383086,164007544.58911929,254753023.40144616,83733393.39762342,60167406.156144097,54416062.527960397,20311619.632586908,-508720.45706057915,261380429.49891981,191057463.13227907,115288826.79580788,-3016462.718685383,1558531357.6332862]
[]
[null,0,null,"Totals may not foot due to rounding"]
[]
[null,0,null,null,null,"check totals",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"check RevOffsets+A&G",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]

{"sheet":"VCM_FY_Accrual","index":110,"n_rows":63,"n_cols":64,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
["check",0,null,"Power, Treatment, & Misc"]
[""]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Basic Operations Summary"]
[null,null,null,"Fiscal Year","Forecast","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","SWP- East AF","SWP- West AF","SWP - % Allocation","SWP - DWCV Exchange AF","SWP - DWCV Transfer Requested","SWP - DWCV Transfer Callback","SWP - DWCV Transfer Obtained","SWP - San Bernardino Transfers","SWP - Net AF","SWP - Mill Rate ($/mwh)","SWP - Total On-aq Power $","SWP - on-aq Unit Rate $/af","CVWD Transfer (AF)","X","DVL - Cost $","DVL - Revenue $","DVL - Power Net $","CRA @ intake AF","CRA Power Costs - $","CRA Power Revenues - $","CRA Net Power Costs - $","CRA - Unit Cost $/af","CRA - Supplamental Power Rate Unit Rate",0,0,"Sales + Wheeling","SWP Allocation","Storage Use (Take - Put) - CRA","Storage Use (Take - Put) - SWP","Storage Use (Take - Put) - In-Basin","Supplies - CR for MWD","Supplies - SWP","Supplies - In-Basin (Take - Put)","Supplies - Losses",0,0,0]
[null,null,null,1990,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1991,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1992,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1993,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1994,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1995,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1996,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1997,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1998,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1999,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2000,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2001,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2002,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2003,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2004,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2005,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2006,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2007,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2008,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2009,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,null,"Not in VCM",0,"Not in VCM"]
[null,null,null,2010,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,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2011,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,-16.347053697847521,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2012,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,13.570424556914636,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2013,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,42.04999999999999,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2014,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,42.405582141329994,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2015,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2017,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,257403.99999999997,259268.95999999993,0.25,22087.5,25000.000000000004,0,25000.000000000004,0,469585.45999999985,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},17500,null,"Not in VCM",0,"Not in VCM",421877.33923999994,5284905.4777459698,0,5284905.4777459698,12.527113893499417,5.1422685443955762]
[null,null,null,2019,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,493985.99999999988,508111.95999999985,0.5,44175,49999.999999999993,0,49999.999999999993,0,907922.95999999985,54.50973143744681,159845551.93296203,176.05629439414338,35000.000000000007,null,"Not in VCM",489163.20084485394,"Not in VCM",787382.53675999981,45836143.540045917,5971835.0854834281,39864308.454562493,50.628895858676422,65.920047354941588]
[null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,493145.49999999994,507704.49999999994,0.5,44175,49999.999999999993,0,49999.999999999993,0,906675,57.452575134509516,168555233.2273041,185.90479855218695,35000.000000000007,null,"Not in VCM",487983.52774577565,"Not in VCM",900548.97600000002,52947172.702054791,3283614.2238683244,49663558.478186473,55.148092776451584,66.000936171209432]
[null,null,null,2021,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,516498.00000000012,519351.99999999994,0.5,44175,49999.999999999993,0,49999.999999999993,0,941675.00000000023,59.384650209782997,180724686.59942031,191.918322775289,35000.000000000007,null,"Not in VCM",496821.04388758133,"Not in VCM",930555.97600000002,56790107.877811372,2961368.3995610005,53828739.478250369,57.845783452633881,67.460967860117123]
[null,null,null,2022,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,525286.49999999988,523563.5,0.5,44175,49999.999999999993,0,49999.999999999993,0,954674.99999999977,61.468972909837248,189623624.41517976,198.6263643807367,35000.000000000007,null,"Not in VCM",527750,"Not in VCM",903520.97600000002,56912738.039228447,3431978.297309157,53480759.741919294,59.191497665815447,71.735069310216161]
[null,null,null,2023,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,530703.99999999988,526146,0.5,44175,49999.999999999993,0,49999.999999999993,0,962674.99999999988,63.335721289287847,196953279.19159791,204.58958546923722,35000.000000000007,null,"Not in VCM",546208.33333333337,"Not in VCM",891928.97599999979,58044167.656450838,3764746.3654541802,54279421.290996656,60.856214734071685,74.087593701892459]
[null,null,null,2024,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,527991.5,524858.50000000012,0.5,44175,49999.999999999993,0,49999.999999999993,0,958675,65.244306267836237,202038275.79121652,210.74741261764052,35000.000000000007,null,"Not in VCM",561666.66666666663,"Not in VCM",889428.97600000002,59626380.443073712,3898601.7955693072,55727778.647504412,62.655681511667332,76.158040828379768]
[null,null,null,2025,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,527312.50000000012,524537.5,0.5,44175,49999.999999999993,0,49999.999999999993,0,957674.99999999988,67.413546919254074,208577527.77463639,217.79573213734975,35000.000000000007,null,"Not in VCM",581854.16666666663,"Not in VCM",898519.97599999991,62524685.373752899,3935449.8221869706,58589235.55156593,65.206380622044108,78.964709617010385]
[null,null,null,2026,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,534106.49999999988,527743.5,0.5,44175,49999.999999999993,0,49999.999999999993,0,967674.99999999977,69.614328534873025,217621496.30281395,224.89110114740382,35000.000000000007,null,"Not in VCM",600499.99999999988,"Not in VCM",889428.97600000002,63669321.102977328,4163950.768330263,59505370.334647067,66.902891563369835,81.478018049844408]
[null,null,null,2027,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,537504.99999999988,529345.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,0,972675.00000000023,71.386572415567642,224251329.58213466,230.55113946810044,35000.000000000007,null,"Not in VCM",618289.06250000012,"Not in VCM",879428.97599999991,64667944.028470784,4385030.0676106401,60282913.960860148,68.547791357809615,83.860301592998141]
[null,null,null,2028,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540747.99999999988,530852.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,0,977425.00000000012,72.69216168871607,229484262.34282807,234.78452294838789,35000.000000000007,null,"Not in VCM",633746.28906249988,"Not in VCM",880774.97599999991,66641182.448793322,4479362.4548763866,62161819.993916944,70.576278490815056,85.956809132823096]
[null,null,null,2029,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,548776.50000000012,534571.46,0.5,44175,49999.999999999993,0,49999.999999999993,0,989172.95999999985,74.031314983119941,236470787.31767786,239.05908964361288,35000.000000000007,null,"Not in VCM",649589.94628906238,"Not in VCM",870585.97599999979,67480349.737188384,4710008.9920094218,62770340.745178968,72.101254184663077,88.105729361143673]
[null,null,null,2030,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,553916.5,536929.41999999981,0.5,44175,49999.999999999993,0,49999.999999999993,0,996670.91999999969,75.482810729981026,242896629.39880502,243.70795266987935,35000.000000000007,null,"Not in VCM",665829.69494628883,"Not in VCM",870397.97599999979,69357127.106824413,4830003.4271422857,64527123.679682121,74.135195001512884,90.308372595172258]
[null,null,null,2031,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,277816.5,268856.45999999996,0.25,22087.5,25000.000000000004,0,25000.000000000004,0,499585.46,37.852515257082125,122101555.08731961,244.40574208728896,17500,null,"Not in VCM",682475.43731994601,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},92.566081910051551]
[null,null,null,2032,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",699537.32325294462,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},94.880233957802844]
[null,null,null,2033,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,null,"Not in VCM",717025.75633426814,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},97.252239806747909]
[null,null,null,2034,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",734951.40024262492,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},99.683545801916594]
[null,null,null,2035,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,null,"Not in VCM",753325.18524869031,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},102.17563444696448]
[null,null,null,2036,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",772158.31487990741,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},104.73002530813859]
[null,null,null,2037,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,null,"Not in VCM",791462.27275190537,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},107.34827594084207]
[null,null,null,2038,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",811248.82957070274,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},110.0319828393631]
[null,null,null,2039,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,null,"Not in VCM",831530.05030997016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},112.78278241034717]
[null,null,null,2040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",852318.30156771932,"Not in VCM",{"$error":"#REF!"},0,0,0,{"$error":"#REF!"},115.60235197060585]

{"sheet":"VCM_CY_Accrual","index":111,"n_rows":63,"n_cols":64,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
["check",0,null,"Power, Treatment, & Misc"]
[""]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Basic Operations Summary"]
[null,null,null,"Fiscal Year","Forecast","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","SWP- East AF","SWP- West AF","SWP - % Allocation","SWP - DWCV Exchange AF","SWP - DWCV Transfer Requested","SWP - DWCV Transfer Callback","SWP - DWCV Transfer Obtained","SWP - San Bernardino Transfers","SWP - Net AF","SWP - Mill Rate ($/mwh)","SWP - Total On-aq Power $","SWP - on-aq Unit Rate $/af","CVWD Transfer (AF)","X","DVL - Cost $","DVL - Revenue $","DVL - Power Net $","CRA @ intake AF","CRA Power Costs - $","CRA Power Revenues - $","CRA Net Power Costs - $","CRA - Unit Cost $/af","CRA - Supplamental Power Rate Unit Rate",0,0,"Sales + Wheeling","SWP Allocation","Storage Use (Take - Put) - CRA","Storage Use (Take - Put) - SWP","Storage Use (Take - Put) - In-Basin","Supplies - CR for MWD","Supplies - SWP","Supplies - In-Basin (Take - Put)","Supplies - Losses",0,0,0]
[null,null,null,1990,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1991,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1992,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1993,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1994,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1995,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1996,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1997,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1998,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1999,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2000,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2001,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2002,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2003,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2004,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2005,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2006,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2007,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2008,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2009,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,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2010,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,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2011,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,-22.47162914093289,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2012,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,39.389999999999993,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2013,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,44.709999999999987,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2014,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,37.152312514074943,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2015,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2017,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,514808.00000000006,518537.92,0.5,44175,49999.999999999993,0,49999.999999999993,0,939170.91999999958,53.271568262933634,161673877.3857981,172.14531875177542,35000.000000000007,null,"Not in VCM",258261.25672043004,"Not in VCM",775259.87599999981,28415498.958178155,3345694.3690739274,25069804.589104231,32.337291487924546,40.810643001380278,null,null,1581363.7995072855,0.5,-200000,-80000,-81066.996492714388,681084.87599999993,1033345.9199999999,-76066.996492714388,-57000]
[null,null,null,2019,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,473163.99999999994,497685.99999999994,0.5,44175,49999.999999999993,0,49999.999999999993,0,876675,56.093748368640867,159079075.22198433,181.45729628651932,35000.000000000007,null,"Not in VCM",480926.86011904763,"Not in VCM",900548.97600000002,52108560.028988078,3120050.8990016878,48988509.129986398,54.398495179662937,65.09525873943447,null,null,1725090.316547832,0.5,-20000,-90000,-133.65945216803811,806373.97600000002,970850,4866.3405478319619,-57000]
[null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,513126.99999999994,517722.99999999994,0.5,44175,49999.999999999993,0,49999.999999999993,0,936675,58.339442570448647,176591060.48938733,188.52970399486196,35000.000000000007,null,"Not in VCM",496953.0427355076,"Not in VCM",930555.97600000002,55919501.932373144,2789704.0412761373,53129797.891097009,57.094682384906854,65.965053971569645,null,null,1804941.7342916252,0.5,0,-50000,-10289.241708374815,836380.97600000002,1030850,-5289.2417083748151,-57000]
[null,null,null,2021,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,519869.00000000006,520980.99999999994,0.5,44175,49999.999999999993,0,49999.999999999993,0,946675.00000000012,60.43822631438929,184866939.92547196,195.28025977814133,35000.000000000007,null,"Not in VCM",506826.61290322582,"Not in VCM",903520.97599999991,56034693.421407193,3388775.3100476572,52645918.111359537,58.267510671893405,70.711128837580048,null,null,1798921.1472331001,0.5,0,-60000,725.17123310011812,809345.97600000002,1040850,5725.1712331001181,-57000]
[null,null,null,2022,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,530703.99999999988,526146,0.5,44175,49999.999999999993,0,49999.999999999993,0,962674.99999999988,62.498066749837932,194348448.85231996,201.88376020185419,35000.000000000007,null,"Not in VCM",538666.66666666663,"Not in VCM",891928.97599999979,57265094.933023691,3682267.93522768,53582826.997796014,60.075217242180983,73.111606364338485,null,null,1800427.0258337646,0.5,0,-44000,-2176.9501662354451,797753.97600000002,1056850,2823.0498337645549,-57000]
[null,null,null,2023,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,530703.99999999988,526146,0.5,44175,49999.999999999993,0,49999.999999999993,0,962674.99999999988,64.187939596263519,199603398.06179005,207.34245520221265,35000.000000000007,null,"Not in VCM",554666.66666666663,"Not in VCM",889428.97599999991,58880098.046079993,3806959.0953176408,55073138.950762354,61.919659058602967,75.272318215686269,null,null,1799894.6975957532,0.5,0,-44000,-209.27840424678288,795253.97600000002,1056850,4790.7215957532171,-57000]
[null,null,null,2024,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,525279,523571.00000000006,0.5,44175,49999.999999999993,0,49999.999999999993,0,954674.99999999988,66.291197479662515,204456959.92885649,214.16394053353918,35000.000000000007,null,"Not in VCM",572625,"Not in VCM",898519.97599999991,61675141.53048528,3833333.6704779705,57841807.860007308,64.374537467164018,77.813834375039221,null,null,1799936.0441394043,0.5,0,-52000,-1258.9318605957087,804344.97600000002,1048850,3741.0681394042913,-57000]
[null,null,null,2025,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,529346.00000000012,525504,0.5,44175,49999.999999999993,0,49999.999999999993,0,960674.99999999988,68.508430304885081,212602905.75554889,221.3057545533598,35000.000000000007,null,"Not in VCM",591416.66666666674,"Not in VCM",889428.97599999991,62805387.469862148,4053979.5280282637,58751407.941833876,66.05519892780498,80.307397399310048,null,null,1800904.9247403045,0.5,0,-46000,2800.9487403044477,795253.97600000002,1054850,7800.9487403044477,-57000]
[null,null,null,2026,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,538866.99999999988,529983,0.5,44175,49999.999999999993,0,49999.999999999993,0,974674.99999999988,70.713664315185198,222594983.57355982,228.37867347942631,35000.000000000007,null,"Not in VCM",610562.5,"Not in VCM",879428.97599999991,63849770.646775328,4300260.5698778499,59549510.07689748,67.713836707715544,82.913791329656448,null,null,1800124.6436792251,0.5,0,-32000,-1979.3323207749054,785253.97600000002,1068850,3020.6676792250946,-57000]
[null,null,null,2027,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,536142.99999999988,528707.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,0,970675.00000000012,72.055010272829676,225900728.39995027,232.72540077775798,35000.000000000007,null,"Not in VCM",626263.02083333326,"Not in VCM",880774.97599999979,65804069.504055351,4392473.719700275,61411595.784355074,69.724501101578852,84.986636112897855,null,null,1799787.6264777249,0.5,0,-36000,337.65047772484832,786599.97600000002,1064850,5337.6504777248483,-57000]
[null,null,null,2028,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,545352.99999999988,532997.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,0,984175.00000000012,73.341059264781521,233081083.28024903,236.82890063276247,35000.000000000007,null,"Not in VCM",641919.59635416651,"Not in VCM",870585.97599999991,66623760.855157942,4620948.0384539077,62002812.816704027,71.219631978891456,87.111302015720284,null,null,1799926.1955251433,0.5,0,7500,-334.78047485672869,776410.97600000002,1078350,2165.2195251432713,-57000]
[null,null,null,2029,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,552200.00000000012,536145.91999999993,0.5,44175,49999.999999999993,0,49999.999999999993,0,994170.91999999981,74.732897245763425,239879422.02883869,241.28589682429933,35000.000000000007,null,"Not in VCM",657967.58626302076,"Not in VCM",870397.97599999991,68480510.617340043,4738715.9497478846,63741794.667592168,73.232930711217762,89.289084566113317,null,null,1800166.9323258395,0.5,0,-20000,-12401.963674160419,776222.97600000002,1088345.92,-7401.963674160419,-57000]
[null,null,null,2030,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,555633,537712.91999999981,0.5,44175,49999.999999999993,0,49999.999999999993,0,999170.91999999981,76.237372302367817,245920294.8778528,246.12435165532324,35000.000000000007,null,"Not in VCM",674416.77591959597,"Not in VCM",870208.97599999991,70378394.337575614,4859496.3998037549,65518897.937771864,75.290993019786853,91.521311680266123,null,null,1815750.9735239302,0.5,0,-10000,-1628.9224760697689,776033.97600000002,1093345.92,3371.0775239302311,-57000]
[null,null,null,2031,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,null,"Not in VCM",691277.19531758595,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},93.809344472272755,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2032,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,null,"Not in VCM",708559.12520052562,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},96.154578084079574,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2033,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",726273.10333053861,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},98.558442536181531,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2034,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,null,"Not in VCM",744429.93091380189,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},101.02240359958608,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2035,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",763040.67918664706,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},103.54796368957574,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2036,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,null,"Not in VCM",782116.69616631302,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},106.13666278181512,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2037,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",801669.61357047083,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},108.79007935136048,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2038,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,null,"Not in VCM",821711.35390973254,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},111.50983133514448,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2039,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",842254.13775747584,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},114.29757711852308,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2040,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,null,"Not in VCM",863310.49120141263,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},117.15501654648614,null,null,0,0,0,0,0,0,0,0,0]

{"sheet":"VCM_FY_Cash","index":112,"n_rows":63,"n_cols":64,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
["check",0,null,"Power, Treatment, & Misc"]
[""]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Basic Operations Summary"]
[null,null,null,"Fiscal Year","Forecast","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","SWP- East AF","SWP- West AF","SWP - % Allocation","SWP - DWCV Exchange AF","SWP - DWCV Transfer Requested","SWP - DWCV Transfer Callback","SWP - DWCV Transfer Obtained","SWP - San Bernardino Transfers","SWP - Net AF","SWP - Mill Rate ($/mwh)","SWP - Total On-aq Power $","SWP - on-aq Unit Rate $/af","CVWD Transfer (AF)","X","DVL - Cost $","DVL - Revenue $","DVL - Power Net $","CRA @ intake AF","CRA Power Costs - $","CRA Power Revenues - $","CRA Net Power Costs - $","CRA - Unit Cost $/af","CRA - Supplamental Power Rate Unit Rate",0,0,"Sales + Wheeling","SWP Allocation","Storage Use (Take - Put) - CRA","Storage Use (Take - Put) - SWP","Storage Use (Take - Put) - In-Basin","Supplies - CR for MWD","Supplies - SWP","Supplies - In-Basin (Take - Put)","Supplies - Losses",0,0,0]
[null,null,null,1990,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1991,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1992,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1993,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1994,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1995,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1996,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1997,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1998,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1999,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2000,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2001,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2002,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2003,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2004,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2005,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2006,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2007,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2008,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,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2009,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,null,"Not in VCM",0,"Not in VCM"]
[null,null,null,2010,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,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2011,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,-6.0996195315949651,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2012,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,-6.5245096093379233,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2013,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,40.719999999999992,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2014,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,45.573420324472806,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2015,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2017,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,128702,129634.47999999998,0.125,11043.75,12500,0,12500,0,234792.72999999995,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},8750,null,"Not in VCM",0,"Not in VCM",323877.33923999994,0,0,0,0,0]
[null,null,null,2019,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,504396.99999999994,513324.93999999989,0.5,44175,49999.999999999993,0,49999.999999999993,0,923546.93999999971,53.903993645883759,160691367.21510786,173.99371949097454,35000.000000000007,null,"Not in VCM",386509.33659754216,"Not in VCM",787382.53675999981,45900136.148203753,5971835.0854834281,39928301.062720329,50.710168436070838,66.231272604200129]
[null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,483154.74999999994,502695.24999999994,0.5,44175,49999.999999999993,0,49999.999999999993,0,891675,56.786839142161092,163963054.83317176,183.88208128877872,35000.000000000007,null,"Not in VCM",486373.81672427041,"Not in VCM",900548.97600000002,52839343.587186307,3283614.2238683244,49555729.363317981,55.028355685252571,66.071548302629708]
[null,null,null,2021,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,514812.50000000006,518537.49999999994,0.5,44175,49999.999999999993,0,49999.999999999993,0,939175.00000000012,58.876065715466346,178718597.4876858,190.29318017162487,35000.000000000007,null,"Not in VCM",492292.95248973189,"Not in VCM",930555.97600000002,56593137.903991036,2961368.3995610005,53631769.504430033,57.634114322672438,67.268122247114931]
[null,null,null,2022,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,522577.74999999994,522272.25,0.5,44175,49999.999999999993,0,49999.999999999993,0,950674.99999999988,60.968971460738977,187322338.37124363,197.04140570777989,35000.000000000007,null,"Not in VCM",523895.83333333337,"Not in VCM",903520.97599999991,56664447.686880879,3431978.297309157,53232469.389571726,58.916694579951546,71.455812817679046]
[null,null,null,2023,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,530703.99999999988,526146,0.5,44175,49999.999999999993,0,49999.999999999993,0,962674.99999999988,62.930621033117859,195693550.52300647,203.28101438492376,35000.000000000007,null,"Not in VCM",542750,"Not in VCM",891928.97599999979,57869957.132686749,3764746.3654541802,54105210.767232582,60.660895904375906,73.955017387253619]
[null,null,null,2024,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,529347.75,525502.25,0.5,44175,49999.999999999993,0,49999.999999999993,0,960675,64.738610186026975,200874825.75701708,209.09758842170044,35000.000000000007,null,"Not in VCM",558708.33333333326,"Not in VCM",889428.97599999991,59461988.515690446,3898601.7955693072,55563386.720121138,62.470852894859078,76.048030694956054]
[null,null,null,2025,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,526295.75,524054.25,0.5,44175,49999.999999999993,0,49999.999999999993,0,956174.99999999988,66.860456937559789,206554287.89707738,216.02142693238937,35000.000000000007,null,"Not in VCM",578083.33333333337,"Not in VCM",898519.97599999991,62320441.732543953,3935449.8221869706,58384991.910356976,64.979069436244771,78.781359394637519]
[null,null,null,2026,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,531726.25,526623.75,0.5,44175,49999.999999999993,0,49999.999999999993,0,964174.99999999977,69.077643945888298,215191648.79649907,223.18733507558184,35000.000000000007,null,"Not in VCM",596604.16666666663,"Not in VCM",889428.97599999991,63468946.04466036,4163950.768330263,59304995.276330091,66.677606505513822,81.30595091807912]
[null,null,null,2027,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,538185.99999999988,529664,0.5,44175,49999.999999999993,0,49999.999999999993,0,973675.00000000012,71.066388573098266,223465887.82159454,229.50767742993762,35000.000000000007,null,"Not in VCM",615120.83333333326,"Not in VCM",879428.97599999991,64479149.029295661,4385030.0676106401,60094118.961685024,68.333112282719497,83.714538166211725]
[null,null,null,2028,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,538445.49999999988,529779.50000000012,0.5,44175,49999.999999999993,0,49999.999999999993,0,974050.00000000012,72.390263004129693,227774129.09919274,233.84233776417301,35000.000000000007,null,"Not in VCM",630498.85416666663,"Not in VCM",880774.97599999991,66448413.963371992,4479362.4548763866,61969051.508495614,70.357416135873081,85.807401620367031]
[null,null,null,2029,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,547064.75,533784.23,0.5,44175,49999.999999999993,0,49999.999999999993,0,986673.98,73.703281135146639,234852531.30085826,238.0244498804542,35000.000000000007,null,"Not in VCM",646261.32552083326,"Not in VCM",870585.97599999991,67283497.986804396,4710008.9920094218,62573488.994794972,71.875140100803762,87.952586660876193]
[null,null,null,2030,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,553058.25,536537.66999999993,0.5,44175,49999.999999999993,0,49999.999999999993,0,995420.91999999969,75.125375413470877,241455683.43928248,242.56641445639153,35000.000000000007,null,"Not in VCM",662417.85865885403,"Not in VCM",870397.97599999991,69156079.255046532,4830003.4271422857,64326075.827904247,73.904211178800182,90.151401327398091]
[null,null,null,2031,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,416724.75,403284.68999999989,0.375,33131.25,37500,0,37500,0,749378.19,56.326653392211561,181693922.46045524,242.45958167057844,26250.000000000004,null,"Not in VCM",678978.30512532522,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},92.405186360583045]
[null,null,null,2032,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",695952.76275345834,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},94.715316019597608]
[null,null,null,2033,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,null,"Not in VCM",713351.58182229474,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},97.083198920087526]
[null,null,null,2034,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",731185.37136785209,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},99.510278893089733]
[null,null,null,2035,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,null,"Not in VCM",749465.00565204828,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},101.99803586541695]
[null,null,null,2036,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",768201.63079334935,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},104.54798676205236]
[null,null,null,2037,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,null,"Not in VCM",787406.67156318307,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},107.16168643110369]
[null,null,null,2038,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",807091.83835226251,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},109.84072859188124]
[null,null,null,2039,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,null,"Not in VCM",827269.13431106915,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},112.58674680667825]
[null,null,null,2040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",847950.8626688458,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},115.40141547684522]

{"sheet":"VCM_Programs-CR_FY_Accrual","index":113,"n_rows":63,"n_cols":65,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
["check",0,null,"Water Supply Programs - CR"]
[""]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Fiscal Year","Forecast","Hayfield - O&M","Hayfield - PRs","Hayfield - Total","IID Conservation - O&M","IID Conservation - PRs","IID Conservation - Total","CVWD Reimbursement - O&M","CVWD Reimbursement - PRs","CVWD Reimbursement - Total","Special Surplus Water - O&M","Special Surplus Water - PRs","Special Surplus Water - Total","System Conservation - O&M","System Conservation - PRs","System Conservation - Total","PVID - O&M","PVID - PRs","PVID - Total","IID Transfer (Salton Sea) - O&M","IID Transfer (Salton Sea) - PRs","IID Transfer (Salton Sea) - Total","Special Surplus Water - O&M","Special Surplus Water - PRs","Special Surplus Water - Total","MSHCP - O&M","MSHCP - PRs","MSHCP - Total","Lower Colorado - O&M","Lower Colorado - PRs","Lower Colorado - Total","Quechan - O&M","Quechan - PRs","Quechan - Total","SLR - O&M","SLR - PRs","SLR - Total","Fund YDP - O&M","Fund YDP - PRs","Fund YDP - Total","Fund Mexico - O&M","Fund Mexico - PRs","Fund Mexico - Total","Quechan Fallowing - O&M","Quechan Fallowing - PRs","Quechan Fallowing - Total","Bard - O&M","Bard - PRs","Bard - Total","SNWA - O&M","SNWA - PRs","SNWA - Total","PVID Land Management - O&M","PVID Land Management - PRs","PVID Land Management - Total",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,1990]
[null,null,null,1991]
[null,null,null,1992]
[null,null,null,1993]
[null,null,null,1994]
[null,null,null,1995]
[null,null,null,1996]
[null,null,null,1997]
[null,null,null,1998]
[null,null,null,1999]
[null,null,null,2000]
[null,null,null,2001]
[null,null,null,2002]
[null,null,null,2003]
[null,null,null,2004]
[null,null,null,2005]
[null,null,null,2006]
[null,null,null,2007]
[null,null,null,2008]
[null,null,null,2009]
[null,null,null,2010]
[null,null,null,2011]
[null,null,null,2012]
[null,null,null,2013,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32922,0,32922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,142355.9,0,142355.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2014,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33745,0,33745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37011.360000000001,0,37011.360000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2015,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34589,0,34589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2016,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35454,0,35454,0,0,0,0,0,0,3073096.1460374999,0,3073096.1460374999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,265000,0,265000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2017,"CFO/CFO",0,0,0,5051885.38,0,5051885.38,0,0,0,0,0,0,0,0,0,36340.35,0,36340.35,0,0,0,0,0,0,4152852.5905499998,0,4152852.5905499998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2018,"CFO/CFO",0,0,0,5934160.3599999994,0,5934160.3599999994,0,0,0,0,0,0,0,0,0,840063.85875000001,0,840063.85875000001,0,0,0,0,0,0,4226707.3405499998,0,4226707.3405499998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103314.23666666663,0,103314.23666666663,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2019,"CFO/CFO",0,0,0,9239047.2750000004,0,9239047.2750000004,790800,0,790800,0,0,0,1074635,0,1074635,12426773.953303857,0,12426773.953303857,0,0,0,0,0,0,4300562.0905499998,0,4300562.0905499998,1258230,0,1258230,2185430,0,2185430,0,0,0,0,0,0,0,0,0,937928.24999999988,0,937928.24999999988,210919.00258333326,0,210919.00258333326,0,0,0,216630.00000000006,0,216630.00000000006,0,0,0,0,0,0]
[null,null,null,2020,"CFO/CFO",0,0,0,9470023.4568750001,0,9470023.4568750001,810570,0,810570,0,0,0,0,0,0,6029992.0114263436,0,6029992.0114263436,0,0,0,0,0,0,4374416.8405499998,0,4374416.8405499998,1287224.3999999999,0,1287224.3999999999,2240065.75,0,2240065.75,0,0,0,0,0,0,0,0,0,372145.72499999992,0,372145.72499999992,216191.97764791656,0,216191.97764791656,0,0,0,170795.75,0,170795.75,0,0,0,0,0,0]
[null,null,null,2021,"CFO/CFO",0,0,0,9706774.0432968736,0,9706774.0432968736,830834.24999999988,0,830834.24999999988,0,0,0,0,0,0,4826264.2097678557,0,4826264.2097678557,0,0,0,0,0,0,4076494.6236123028,0,4076494.6236123028,1315095.1379999998,0,1315095.1379999998,2296067.3937499998,0,2296067.3937499998,0,0,0,0,0,0,1250000,0,1250000,0,0,0,221596.7770891145,0,221596.7770891145,0,0,0,175065.64375000002,0,175065.64375000002,0,0,0,0,0,0]
[null,null,null,2022,"CFO/CFO",0,0,0,9949443.3943792935,0,9949443.3943792935,851605.10624999972,0,851605.10624999972,0,0,0,0,0,0,4946920.8150120517,0,4946920.8150120517,0,0,0,0,0,0,4020276.6120289043,0,4020276.6120289043,1343576.44701,0,1343576.44701,2353469.0785937496,0,2353469.0785937496,0,0,0,0,0,0,0,0,0,0,0,0,227136.69651634226,0,227136.69651634226,0,0,0,179442.28484374998,0,179442.28484374998,0,0,0,0,0,0]
[null,null,null,2023,"CFO/CFO",0,0,0,10198179.479238775,0,10198179.479238775,872895.23390624998,0,872895.23390624998,0,0,0,0,0,0,5070593.8353873519,0,5070593.8353873519,0,0,0,0,0,0,4085935.2207789049,0,4085935.2207789049,1372681.8673564498,0,1372681.8673564498,2412305.805558593,0,2412305.805558593,0,0,0,0,0,0,0,0,0,0,0,0,232815.11392925077,0,232815.11392925077,0,0,0,183928.34196484371,0,183928.34196484371,0,0,0,0,0,0]
[null,null,null,2024,"CFO/CFO",0,0,0,10453133.966219744,0,10453133.966219744,894717.61475390603,0,894717.61475390603,0,0,0,0,0,0,5197358.6812720355,0,5197358.6812720355,0,0,0,0,0,0,4151593.8295289045,0,4151593.8295289045,1402425.2433949853,0,1402425.2433949853,2472613.450697558,0,2472613.450697558,0,0,0,0,0,0,1250000,0,1250000,0,0,0,238635.49177748206,0,238635.49177748206,0,0,0,188526.55051396476,0,188526.55051396476,0,0,0,0,0,0]
[null,null,null,2025,"CFO/CFO",0,0,0,10714462.315375237,0,10714462.315375237,917085.55512275326,0,917085.55512275326,0,0,0,0,0,0,5327292.6483038357,0,5327292.6483038357,0,0,0,0,0,0,4217252.4382789042,0,4217252.4382789042,1432820.7304215764,0,1432820.7304215764,2534428.7869649963,0,2534428.7869649963,0,0,0,0,0,0,0,0,0,0,0,0,244601.37907191913,0,244601.37907191913,0,0,0,193239.71427681381,0,193239.71427681381,0,0,0,0,0,0]
[null,null,null,2026,"CFO/CFO",0,0,0,10982323.873259617,0,10982323.873259617,940012.69400082238,0,940012.69400082238,0,0,0,0,0,0,5460474.9645114318,0,5460474.9645114318,0,0,0,0,0,0,2099161.8467844469,0,2099161.8467844469,1463882.8017426666,0,1463882.8017426666,2597789.5066391211,0,2597789.5066391211,0,0,0,0,0,0,0,0,0,0,0,0,250716.41354871707,0,250716.41354871707,0,0,0,198070.7071337341,0,198070.7071337341,0,0,0,0,0,0]
[null,null,null,2027,"CFO/CFO",0,0,0,11256881.970091105,0,11256881.970091105,963513.01135084277,0,963513.01135084277,0,0,0,0,0,0,5596986.8386242175,0,5596986.8386242175,0,0,0,0,0,0,1403554.1898279609,0,1403554.1898279609,1665185.2632377686,0,1665185.2632377686,2662734.2443050989,0,2662734.2443050989,0,0,0,0,0,0,0,0,0,0,0,0,256984.32388743499,0,256984.32388743499,0,0,0,203022.47481207745,0,203022.47481207745,0,0,0,0,0,0]
[null,null,null,2028,"CFO/CFO",0,0,0,11538304.019343382,0,11538304.019343382,987600.83663461357,0,987600.83663461357,0,0,0,0,0,0,5736911.5095898192,0,5736911.5095898192,0,0,0,0,0,0,1424746.3110779608,0,1424746.3110779608,1846537.1332945402,0,1846537.1332945402,2729302.6004127264,0,2729302.6004127264,0,0,0,0,0,0,0,0,0,0,0,0,263408.93198462087,0,263408.93198462087,0,0,0,208098.0366823794,0,208098.0366823794,0,0,0,0,0,0]
[null,null,null,2029,"CFO/CFO",0,0,0,11826761.619826965,0,11826761.619826965,1012290.8575504791,0,1012290.8575504791,0,0,0,0,0,0,5880334.2973295655,0,5880334.2973295655,0,0,0,0,0,0,1445938.4323279606,0,1445938.4323279606,1837551.4886965905,0,1837551.4886965905,2797535.1654230445,0,2797535.1654230445,0,0,0,0,0,0,0,0,0,0,0,0,269994.15528423624,0,269994.15528423624,0,0,0,213300.4875994389,0,213300.4875994389,0,0,0,0,0,0]
[null,null,null,2030,"CFO/CFO",0,0,0,12122430.660322638,0,12122430.660322638,1037598.1289892407,0,1037598.1289892407,0,0,0,0,0,0,6027342.6547628054,0,6027342.6547628054,0,0,0,0,0,0,1467130.5535779609,0,1467130.5535779609,1827313.760078762,0,1827313.760078762,2867473.5445586201,0,2867473.5445586201,0,0,0,0,0,0,0,0,0,0,0,0,276744.00916634215,0,276744.00916634215,0,0,0,218632.99978942482,0,218632.99978942482,0,0,0,0,0,0]
[null,null,null,2031,"CFO/CFO",0,0,0,12425491.426830702,0,12425491.426830702,531769.04110698588,0,531769.04110698588,0,0,0,0,0,0,3288407.7264801674,0,3288407.7264801674,0,0,0,0,0,0,1360453.0133758634,0,1360453.0133758634,910905.29780856823,0,910905.29780856823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,141242.79306000037,0,141242.79306000037,0,0,0,112049.41239208021,0,112049.41239208021,0,0,0,0,0,0]
[null,null,null,2032,"CFO/CFO",0,0,0,12736128.71250147,0,12736128.71250147,0,0,0,0,0,0,0,0,0,408758.96262417245,0,408758.96262417245,0,0,0,0,0,0,1337207.6453918307,0,1337207.6453918307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2033,"CFO/CFO",0,0,0,13054531.930314004,0,13054531.930314004,0,0,0,0,0,0,0,0,0,418977.93668977672,0,418977.93668977672,0,0,0,0,0,0,1355980.7416418309,0,1355980.7416418309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2034,"CFO/CFO",0,0,0,13380895.228571855,0,13380895.228571855,0,0,0,0,0,0,0,0,0,429452.38510702108,0,429452.38510702108,0,0,0,0,0,0,1374753.8378918306,0,1374753.8378918306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2035,"CFO/CFO",0,0,0,13715417.60928615,0,13715417.60928615,0,0,0,0,0,0,0,0,0,440188.69473469653,0,440188.69473469653,0,0,0,0,0,0,1393526.9341418308,0,1393526.9341418308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2036,"CFO/CFO",0,0,0,14058303.049518302,0,14058303.049518302,0,0,0,0,0,0,0,0,0,451193.41210306389,0,451193.41210306389,0,0,0,0,0,0,1715314.962035835,0,1715314.962035835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2037,"CFO/CFO",0,0,0,14409760.625756256,0,14409760.625756256,0,0,0,0,0,0,0,0,0,462473.24740564043,0,462473.24740564043,0,0,0,0,0,0,1839107.5417505032,0,1839107.5417505032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2038,"CFO/CFO",0,0,0,14770004.641400162,0,14770004.641400162,0,0,0,0,0,0,0,0,0,474035.07859078143,0,474035.07859078143,0,0,0,0,0,0,1863233.3130005035,0,1863233.3130005035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2039,"CFO/CFO",0,0,0,15139254.757435165,0,15139254.757435165,0,0,0,0,0,0,0,0,0,485885.95555555087,0,485885.95555555087,0,0,0,0,0,0,1887359.0842505035,0,1887359.0842505035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2040,"CFO/CFO",0,0,0,15517736.126371045,0,15517736.126371045,0,0,0,0,0,0,0,0,0,498033.10444443958,0,498033.10444443958,0,0,0,0,0,0,1911484.8555005032,0,1911484.8555005032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"VCM_Programs-NC_FY_Accrual","index":114,"n_rows":63,"n_cols":83,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
["check",0,null,"Water Supply Programs - NC"]
[""]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Fiscal Year","Forecast","Arvin Edison - O&M","Arvin Edison - PRs","Arvin Edison - Total","SWP Transfers - O&M","SWP Transfers - PRs","SWP Transfers - Total","Kern Delta - O&M","Kern Delta - PRs","Kern Delta - Total","San Bernardino Transfer - O&M","San Bernardino Transfer - PRs","San Bernardino Transfer - Total","Semitropic - O&M","Semitropic - PRs","Semitropic - Total","Yuba Accord - O&M","Yuba Accord - PRs","Yuba Accord - Total","Multi Year Pool - O&M","Multi Year Pool - PRs","Multi Year Pool - Total","AVEK Storage - O&M","AVEK Storage - PRs","AVEK Storage - Total","AVEK Exchange - O&M","AVEK Exchange - PRs","AVEK Exchange - Total",{"$error":"#N/A"},{"$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"},{"$error":"#N/A"},{"$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"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "]
[null,null,null,1990]
[null,null,null,1991]
[null,null,null,1992]
[null,null,null,1993]
[null,null,null,1994]
[null,null,null,1995]
[null,null,null,1996]
[null,null,null,1997]
[null,null,null,1998]
[null,null,null,1999]
[null,null,null,2000]
[null,null,null,2001]
[null,null,null,2002]
[null,null,null,2003]
[null,null,null,2004]
[null,null,null,2005]
[null,null,null,2006]
[null,null,null,2007]
[null,null,null,2008]
[null,null,null,2009]
[null,null,null,2010]
[null,null,null,2011]
[null,null,null,2012]
[null,null,null,2013,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62000,0,62000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2014,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62000,0,62000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2015,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2016,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2017,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2018,"CFO/CFO",3114600,0,3114600,0,0,0,2825000,0,2825000,0,0,0,3708400.0000000009,0,3708400.0000000009,0,0,0,0,0,0,1164375,0,1164375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2019,"CFO/CFO",9421665,0,9421665,0,0,0,6564531.25,0,6564531.25,0,0,0,7509509.9999999991,0,7509509.9999999991,0,0,0,0,0,0,2357859.375,0,2357859.375,1069999.9999999998,0,1069999.9999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2020,"CFO/CFO",9248032.6041666679,0,9248032.6041666679,0,0,0,7483300.7812499991,0,7483300.7812499991,0,0,0,7568913.9062499972,0,7568913.9062499972,0,0,0,0,0,0,2416805.859375,0,2416805.859375,1096750.0000000002,0,1096750.0000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2021,"CFO/CFO",6625332.4792708335,0,6625332.4792708335,0,0,0,6909829.2968749991,0,6909829.2968749991,0,0,0,5455614.5828124983,0,5455614.5828124983,10102702.702702701,0,10102702.702702701,0,0,0,2477226.0058593745,0,2477226.0058593745,1124168.7499999998,0,1124168.7499999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2022,"CFO/CFO",6031661.6983984355,0,6031661.6983984355,0,0,0,6289714.3066406231,0,6289714.3066406231,0,0,0,4947303.9138046848,0,4947303.9138046848,13625405.405405404,0,13625405.405405404,0,0,0,2539156.6560058589,0,2539156.6560058589,1152272.9687499995,0,1152272.9687499995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2023,"CFO/CFO",7514307.6197468061,0,7514307.6197468061,0,0,0,6446957.1643066378,0,6446957.1643066378,0,0,0,6275872.7891371045,0,6275872.7891371045,13784418.918918913,0,13784418.918918913,0,0,0,2602635.5724060046,0,2602635.5724060046,1181079.7929687498,0,1181079.7929687498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2024,"CFO/CFO",6814496.7457889514,0,6814496.7457889514,0,0,0,6608131.093414302,0,6608131.093414302,0,0,0,5637425.840266237,0,5637425.840266237,13947407.770270271,0,13947407.770270271,0,0,0,2667701.4617161551,0,2667701.4617161551,1210606.7877929683,0,1210606.7877929683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2025,"CFO/CFO",7874119.5188854169,0,7874119.5188854169,0,0,0,6773334.3707496598,0,6773334.3707496598,0,0,0,6522087.0816171914,0,6522087.0816171914,14114471.3429054,0,14114471.3429054,0,0,0,2734393.9982590582,0,2734393.9982590582,1240871.9574877927,0,1240871.9574877927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2026,"CFO/CFO",9361733.9750790764,0,9361733.9750790764,0,0,0,6942667.7300184015,0,6942667.7300184015,0,0,0,7891212.8103590524,0,7891212.8103590524,14285711.504856415,0,14285711.504856415,0,0,0,2802753.8482155348,0,2802753.8482155348,1271893.7564249875,0,1271893.7564249875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2027,"CFO/CFO",9635126.6613668837,0,9635126.6613668837,0,0,0,7116234.4232688602,0,7116234.4232688602,0,0,0,8184927.8923515901,0,8184927.8923515901,14461232.670856206,0,14461232.670856206,0,0,0,2872822.6944209225,0,2872822.6944209225,1303691.100335612,0,1303691.100335612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2028,"CFO/CFO",12082543.171853621,0,12082543.171853621,0,0,0,7294140.2838505805,0,7294140.2838505805,0,0,0,10465378.023438685,0,10465378.023438685,10980856.39950449,0,10980856.39950449,0,0,0,2944643.2617814462,0,2944643.2617814462,668141.68892200105,0,668141.68892200105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2029,"CFO/CFO",10206347.686306866,0,10206347.686306866,0,0,0,3769848.9826582707,0,3769848.9826582707,0,0,0,8703493.229095377,0,8703493.229095377,13434897.488886682,0,13434897.488886682,0,0,0,4546020.2455033297,0,4546020.2455033297,684845.23114505108,0,684845.23114505108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2030,"CFO/CFO",6181020.4703865806,0,6181020.4703865806,0,0,0,0,0,0,0,0,0,4362114.0992764188,0,4362114.0992764188,19705086.243839547,0,19705086.243839547,0,0,0,6187431.6538182627,0,6187431.6538182627,701966.36192367726,0,701966.36192367726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2031,"CFO/CFO",4848671.6410208307,0,4848671.6410208307,0,0,0,0,0,0,0,0,0,2507804.1039058869,0,2507804.1039058869,9979676.7734812777,0,9979676.7734812777,0,0,0,3131909.8494635643,0,3131909.8494635643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2032,"CFO/CFO",1721071.0394982898,0,1721071.0394982898,0,0,0,0,0,0,0,0,0,578561.08552457509,0,578561.08552457509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2033,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2034,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2035,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2036,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2037,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2038,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2039,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2040,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"VCM_Programs-IB_FY_Accrual","index":115,"n_rows":63,"n_cols":83,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
["check",0,null,"Water Supply Programs - NC"]
[""]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Fiscal Year","Forecast","IRP GWSP - O&M","IRP GWSP - PRs","IRP GWSP - Total","Prop 13 - O&M","Prop 13 - PRs","Prop 13 - Total","SGV MWD - O&M","SGV MWD - PRs","SGV MWD - Total",{"$error":"#N/A"},{"$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"},{"$error":"#N/A"},{"$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"},{"$error":"#N/A"},{"$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"},{"$error":"#N/A"},{"$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,null,1990]
[null,null,null,1991]
[null,null,null,1992]
[null,null,null,1993]
[null,null,null,1994]
[null,null,null,1995]
[null,null,null,1996]
[null,null,null,1997]
[null,null,null,1998]
[null,null,null,1999]
[null,null,null,2000]
[null,null,null,2001]
[null,null,null,2002]
[null,null,null,2003]
[null,null,null,2004]
[null,null,null,2005]
[null,null,null,2006]
[null,null,null,2007]
[null,null,null,2008]
[null,null,null,2009]
[null,null,null,2010]
[null,null,null,2011]
[null,null,null,2012]
[null,null,null,2013,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2014,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2015,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2016,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2017,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2018,"CFO/CFO",0,0,0,0,0,0,625000,0,625000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2019,"CFO/CFO",0,0,0,349541,0,349541,1250000,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2020,"CFO/CFO",0,0,0,358279.52499999997,0,358279.52499999997,1250000,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2021,"CFO/CFO",0,0,0,367236.51312499994,0,367236.51312499994,1250000,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2022,"CFO/CFO",0,0,0,376417.42595312488,0,376417.42595312488,1250000,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2023,"CFO/CFO",0,0,0,385827.86160195299,0,385827.86160195299,1250000,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2024,"CFO/CFO",0,0,0,395473.5581420018,0,395473.5581420018,1250000,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2025,"CFO/CFO",0,0,0,405360.39709555183,0,405360.39709555183,1250000,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2026,"CFO/CFO",0,0,0,415494.40702294058,0,415494.40702294058,1250000,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2027,"CFO/CFO",0,0,0,425881.76719851408,0,425881.76719851408,1250000,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2028,"CFO/CFO",0,0,0,436528.81137847691,0,436528.81137847691,937500.00000000023,0,937500.00000000023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2029,"CFO/CFO",0,0,0,447442.03166293877,0,447442.03166293877,937499.99999999988,0,937499.99999999988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2030,"CFO/CFO",0,0,0,458628.08245451219,0,458628.08245451219,1250000,0,1250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2031,"CFO/CFO",0,0,0,470093.78451587493,0,470093.78451587493,625000,0,625000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2032,"CFO/CFO",0,0,0,481846.12912877178,0,481846.12912877178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2033,"CFO/CFO",0,0,0,493892.28235699103,0,493892.28235699103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2034,"CFO/CFO",0,0,0,506239.58941591578,0,506239.58941591578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2035,"CFO/CFO",0,0,0,518895.57915131364,0,518895.57915131364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2036,"CFO/CFO",0,0,0,531867.96863009641,0,531867.96863009641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2037,"CFO/CFO",0,0,0,545164.66784584871,0,545164.66784584871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2038,"CFO/CFO",0,0,0,558793.78454199492,0,558793.78454199492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2039,"CFO/CFO",0,0,0,572763.62915554468,0,572763.62915554468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2040,"CFO/CFO",0,0,0,587082.7198844332,0,587082.7198844332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]