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HomeMy WebLinkAboutstaff analysis 2.xlsData JSS-RevReq AF AF begin begin end end Modeltype Modeltype TWELVE_MONTHS_ENDED_DECEMBER_31__1996 164+CIAC RETAIL JURISDICTIONS FIRM WHEELING SUMMARY FIRM SALES FOR RESALE EXPORT AREA OREGON ALLOC/ TOTAL IDAHO CITY OF CITY OF BPA FIRM ALL DESCRIPTION SOURCE SYSTEM IPUC OPUC WEISER SEATTLE SO. ID. OTECC RETAIL RESALE TRANSFER OTHER DEVELOPMENT OF RATE BASE COMPONENTS ELECTRIC PLANT IN SERVICE LESS: ACCUM PROVISION FOR DEPRECIATION AMORT OF OTHER UTILITY PLANT NET ELECTRIC PLANT IN SERVICE LESS: CUSTOMER ADV FOR CONSTRUCTION LESS: ACCUM DEFERRED INCOME TAXES ADD : PLT HLD FOR FUTURE+ACQUIS ADJ ADD : WORKING CAPITAL ADD : CONSERVATION+OTHER DFRD PROG. ADD : SUBSIDIARY RATE BASE TOTAL COMBINED RATE BASE RATE OF RETURN UNDER PRESENT RATES OPERATING REVENUES SALES REVENUES OTHER OPERATING REVENUES TOTAL OPERATING REVENUES OPERATING EXPENSES OPERATION & MAINTENANCE EXPENSES DEPRECIATION EXPENSE AMORTIZATION OF LIMITED TERM PLANT TAXES OTHER THAN INCOME PROVISION FOR DEFERRED INCOME TAXES INVESTMENT TAX CREDIT ADJUSTMENT FEDERAL INCOME TAXES STATE INCOME TAXES TOTAL OPERATING EXPENSES OPERATING INCOME ADD: IERCO OPERATING INCOME CONSOLIDATED OPERATING INCOME TOTAL COMBINED RATE BASE DEVELOPMENT OF REVENUE REQUIREMENTS RETURN AT CLAIMED RATE OF RETURN EARNINGS DEFICIENCY NET-TO-GROSS TAX MULTIPLIER REVENUE DEFICIENCY FIRM JURISDICTIONAL REVENUES PERCENT INCREASE REQUIRED SALES AND WHEELING REVENUES REQUIRED INTANGIBLE PLANT 301 - ORGANIZATION 302 - FRANCHISES & CONSENTS 303 - MISCELLANEOUS TOTAL INTANGIBLE PLANT PRODUCTION PLANT 310-316 / STEAM PRODUCTION 330-336 / HYDRAULIC PRODUCTION 340-346 / OTHER PRODUCTION TOTAL PRODUCTION PLANT TRANSMISSION PLANT 350 / LAND & LAND RIGHTS DIRECT ASSIGNMENT TOTAL ACCOUNT 350 352 / STRUCTURES & IMPROVEMENTS TOTAL ACCOUNT 352 353 / STATION EQUIPMENT TOTAL ACCOUNT 353 354 / TOWERS & FIXTURES TOTAL ACCOUNT 354 355 / POLES & FIXTURES TOTAL ACCOUNT 355 356 / OVERHEAD CONDUCTORS & DEVICES TOTAL ACCOUNT 356 359 / ROADS & TRAILS TOTAL ACCOUNT 359 TOTAL TRANSMISSION PLANT DISTRIBUTION PLANT 360 / LAND & LAND RIGHTS 361 / STRUCTURES & IMPROVEMENTS 362 / STATION EQUIPMENT 364 / POLES, TOWERS & FIXTURES 365 / OVERHEAD CONDUCTORS & DEVICES 366 / UNDERGROUND CONDUIT 367 / UNDERGROUND CONDUCTORS & DEVICES 368 / LINE TRANSFORMERS 369 / SERVICES 370 / METERS 371 / INSTALLATIONS ON CUSTOMER PREMISES 373 / STREET LIGHTING SYSTEMS TOTAL DISTRIBUTION PLANT GENERAL PLANT 389 / LAND & LAND RIGHTS 390 / STRUCTURES & IMPROVEMENTS 391 / OFFICE FURNITURE & EQUIPMENT 392 / TRANSPORTATION EQUIPMENT 393 / STORES EQUIPMENT 394 / TOOLS, SHOP & GARAGE EQUIPMENT 395 / LABORATORY EQUIPMENT 396 / POWER OPERATED EQUIPMENT 397 / COMMUNICATIONS EQUIPMENT 398 / MISCELLANEOUS EQUIPMENT TOTAL GENERAL PLANT TOTAL ELECTRIC PLANT IN SERVICE L TOTAL ACCUM PROVISION DEPRECIATION AMORTIZATION OF OTHER UTILITY PLANT HYDRAULIC PRODUCTION TOTAL AMORT OF OTHER UTILITY PLANT TOTAL ACCUM PROVISION FOR DEPR & AMORTIZATION OF OTHER UTILITY PLANT NET ELECTRIC PLANT IN SERVICE LESS: 252 CUSTOMER ADVANCES FOR CONSTRUCTION POWER SUPPLY TOTAL CUSTOMER ADV FOR CONSTRUCTION ACCUMULATED DEFERRED INCOME TAXES 190 / ACCUMULATED DEFERRED INCOME TAXES 281 / ACCELERATED AMORTIZATION 282 / OTHER PROPERTY 283 / OTHER TOTAL ACCUM DEFERRED INCOME TAXES ADD: WORKING CAPITAL 151 / FUEL INVENTORY 154 / PLANT MATERIALS & SUPPLIES PRODUCTION - GENERAL TRANSMISSION - GENERAL DISTRIBUTION - GENERAL OTHER - UNCLASSIFIED TOTAL ACCOUNT 154 165 / PREPAID ITEMS AD VALOREM TAXES OTHER PROD-RELATED PREPAYMENTS INSURANCE PENSION EXPENSE PREPAID RETIREE BENEFITS MISCELLANEOUS PREPAYMENTS TOTAL ACCOUNT 165 WORKING CASH ALLOWANCE TOTAL WORKING CAPITAL 105 / PLANT HELD FOR FUTURE USE HYDRAULIC PRODUCTION TRANS LAND & LAND RIGHTS TRANS STRUCTURES & IMPROVEMENTS TRANS STATION EQUIPMENT DIST LAND & LAND RIGHTS DIST STRUCTURES & IMPROVEMENTS GEN LAND & LAND RIGHTS GEN STRUCTURES & IMPROVEMENTS TOTAL PLANT HELD FOR FUTURE USE DEFERRED PROGRAMS: 182 / CONSERVATION PROGRAMS IDAHO DEFERRED CONSERVATION PROGRAMS OREGON DEFERRED CONSERVATION PROGRAMS TOTAL CONSERVATION PROGRAMS 182 / MISC. OTHER REGULATORY ASSETS AM. FALLS BOND REFINANCE PHOTOVOLTAIC START-UP TOTAL OTHER REGULATORY ASSETS 186 / MISC. OTHER DEFERRED PROGRAMS TOTAL DEFERRED PROGRAMS DEVELOPMENT OF IERCO RATE BASE INVESTMENT IN IERCO PREPAID COAL ROYALTIES NOTES PAYABLE TO SUBSIDIARY TOTAL SUBSIDIARY RATE BASE FIRM ENERGY SALES 440-448 / RETAIL ADJUSTMENTS TO SALES REVENUES/REFUNDS 447 / FIRM SALES FOR RESALE 447 / SYSTEM OPPORTUNITY SALES TOTAL SALES OF ELECTRICITY OTHER OPERATING REVENUES 451 / MISCELLANEOUS SERVICE REVENUES 454 / RENTS FROM ELECTRIC PROPERTY TOTAL ACCOUNT 454 456 / OTHER ELECTRIC REVENUES TOTAL ACCOUNT 456 TOTAL OTHER OPERATING REVENUES TOTAL OPERATING REVENUES STEAM POWER GENERATION OPERATION 500 / SUPERVISION & ENGINEERING 501 / FUEL 502 / STEAM EXPENSES TOTAL ACCOUNT 502 505 / ELECTRIC EXPENSES TOTAL ACCOUNT 505 506 / MISCELLANEOUS EXPENSES 507 / RENTS MAINTENANCE 510 / SUPERVISION & ENGINEERING 511 / STRUCTURES 512 / BOILER PLANT TOTAL ACCOUNT 512 513 / ELECTRIC PLANT TOTAL ACCOUNT 513 514 / MISCELLANEOUS STEAM PLANT TOTAL STEAM GENERATION EXPENSES HYDRAULIC POWER GENERATION 535 / SUPERVISION & ENGINEERING 536 / WATER FOR POWER 537 / HYDRAULIC EXPENSES 538 / ELECTRIC EXPENSES TOTAL ACCOUNT 538 539 / MISCELLANEOUS EXPENSES 540 / RENTS 541 / SUPERVISION & ENGINEERING 542 / STRUCTURES 543 / RESERVOIRS, DAMS & WATERWAYS 544 / ELECTRIC PLANT TOTAL ACCOUNT 544 545 / MISCELLANEOUS HYDRAULIC PLANT TOTAL HYDRAULIC GENERATION EXPENSES OTHER POWER GENERATION 546 / SUPERVISION & ENGINEERING 547 / FUEL 548 / GENERATING EXPENSES TOTAL ACCOUNT 548 549 / MISCELLANEOUS EXPENSES 550 / RENTS 551 / SUPERVISION & ENGINEERING 552 / STRUCTURES 553 / GENERATING & ELECTRIC PLANT TOTAL ACCOUNT 553 554 / MISCELLANEOUS EXPENSES TOTAL OTHER POWER GENERATION EXP OTHER POWER SUPPLY EXPENSE 555.1 / PURCHASED POWER 555.2 / COGENERATION & SMALL POWER PROD 556 / LOAD CONTROL & DISPATCHING EXPENSES 557 / OTHER EXPENSES TOTAL OTHER POWER SUPPLY EXPENSES TOTAL PRODUCTION EXPENSES TRANSMISSION EXPENSES 560 / SUPERVISION & ENGINEERING 561 / LOAD DISPATCHING 562 / STATION EXPENSES 563 / OVERHEAD LINE EXPENSES 565 / TRANSMISSION OF ELECTRICITY BY OTHERS 566 / MISCELLANEOUS EXPENSES 567 / RENTS TOTAL TRANSMISSION OPERATION 568 / SUPERVISION & ENGINEERING 569 / STRUCTURES 570 / STATION EQUIPMENT 571 / OVERHEAD LINES 573 / MISCELLANEOUS PLANT TOTAL TRANSMISSION MAINTENANCE TOTAL TRANSMISSION EXPENSES DISTRIBUTION EXPENSES 580 / SUPERVISION & ENGINEERING 581 / LOAD DISPATCHING 582 / STATION EXPENSES 583 / OVERHEAD LINE EXPENSES 584 / UNDERGROUND LINE EXPENSES 585 / STREET LIGHTING & SIGNAL SYSTEMS 586 / METER EXPENSES 587 / CUSTOMER INSTALLATIONS EXPENSE 588 / MISCELLANEOUS EXPENSES 589 / RENTS TOTAL DISTRIBUTION OPERATION 590 / SUPERVISION & ENGINEERING 591 / STRUCTURES 592 / STATION EQUIPMENT 593 / OVERHEAD LINES 594 / UNDERGROUND LINES 595 / LINE TRANSFORMERS 596 / STREET LIGHTING & SIGNAL SYSTEMS 597 / METERS 598 / MISCELLANEOUS PLANT TOTAL DISTRIBUTION MAINTENANCE TOTAL DISTRIBUTION EXPENSES CUSTOMER ACCOUNTING EXPENSES 901 / SUPERVISION 902 / METER READING 903 / CUSTOMER RECORDS & COLLECTIONS 904 / UNCOLLECTIBLE ACCOUNTS 905 / MISC EXPENSES TOTAL CUSTOMER ACCOUNTING EXPENSES CUSTOMER SERVICES & INFORMATION EXPENSES 907 / SUPERVISION 908 / CUSTOMER ASSISTANCE 909 / INFORMATION & INSTRUCTIONAL 910 / MISCELLANEOUS EXPENSES TOTAL CUST SERV & INFORMATN EXPENSES ADMINISTRATIVE & GENERAL EXPENSES 920 / ADMINISTRATIVE & GENERAL SALARIES 921 / OFFICE SUPPLIES 922 / ADMIN & GENERAL EXPENSES TRANSFERRED-CR 923 / OUTSIDE SERVICES 924 / PROPERTY INSURANCE TOTAL ACCOUNT 924 925 / INJURIES & DAMAGES 926 / EMPLOYEE PENSIONS & BENEFITS 927 / FRANCHISE REQUIREMENTS 928 / REGULATORY COMMISSION EXPENSES FERC ADMIN ASSESS & SECURITIES FERC RATE CASE FERC ORDER 472 FERC OTHER SEC EXPENSES IDAHO PUC -RATE CASE -OTHER OREGON PUC -RATE CASE NEVADA PUC -RATE CASE TOTAL ACCOUNT 928 929 / DUPLICATE CHARGES 930.1 / GENERAL ADVERTISING 930.2 / MISCELLANEOUS EXPENSES 931 / RENTS TOTAL ADM & GEN OPERATION 935 / GENERAL PLANT MAINTENANCE TOTAL OPER & MAINT EXPENSES DEPRECIATION EXPENSE TOTAL DEPRECIATION EXPENSE AMORTIZATION EXPENSE ADJUSTMENTS, GAINS & LOSSES TOTAL AMORTIZATION EXPENSE TOTAL DEPRECIATION & AM0RTIZATION EXP TAXES OTHER THAN INCOME FEDERAL TAXES FICA FUTA LESS PAYROLL DEDUCTION STATE TAXES AD VALOREM TAXES JIM BRIDGER STATION VALMY BOARDMAN OTHER-PRODUCTION PLANT OTHER-TRANSMISSION PLANT OTHER-DISTRIBUTION PLANT OTHER-GENERAL PLANT SUB-TOTAL LICENSES - HYDRO PROJECTS REGULATORY COMMISSION FEES STATE OF IDAHO STATE OF OREGON STATE OF NEVADA FRANCHISE TAXES OTHER STATE TAXES UNEMPLOYMENT TAXES HYDRO GENERATION KWH TAX IRRIGATION-PIC TOTAL TAXES OTHER THAN INCOME 410/411 NET PROVISION FOR DEFERRED INCOME TAXES 411.4 - INVESTMENT TAX CREDIT ADJUSTMENT SUMMARY OF INCOME TAXES TOTAL FEDERAL INCOME TAX STATE INCOME TAX STATE OF IDAHO STATE OF OREGON TOTAL STATE INCOME TAXES OPERATION & MAINTENANCE AMORTIZATION OF LIMITED TERM PLANT BOOK-TAX ADJUSTMENT INCOME BEFORE TAX ADJUSTMENTS INCOME STATEMENT ADJUSTMENTS LONG TERM DEBT INTEREST EXPENSE OTHER INTEREST EXPENSE TOTAL INTEREST CHARGES NET OPERATING INCOME BEFORE TAXES NET OPER INCOME BEFORE STATE INCOME TAXES TOTAL STATE INCOME TAXES (ALLOWED) TOTAL FEDERAL TAXABLE INCOME ADD : CURRENT YEAR'S TAX DEFICIENCIES NET OPERATING INCOME BEFORE TAXES - OREGON ADD: OREGON DEPRECIATION ADJUSTMENT TOTAL STATE INCOME TAX ADJUSTMENTS - OREGON INCOME SUBJECT TO OREGON TAX IERCO TAXABLE INCOME TOTAL STATE TAXABLE INCOME - OREGON LESS: INVESTMENT TAX CREDIT STATE INCOME TAX ALLOWED - OREGON ADD: CURRENT YEAR'S TAX DEFICIENCY STATE INCOME TAX PAID - OREGON NET OPERATING INCOME BEFORE TAXES - IDAHO TOTAL STATE INCOME TAX ADJUSTMENTS - IDAHO INCOME SUBJECT TO IDAHO TAX TOTAL STATE TAXABLE INCOME - IDAHO STATE INCOME TAX ALLOWED - IDAHO STATE INCOME TAX PAID - IDAHO ADD : CURRENT YEAR'S TAX DEFICIENCY TOTAL LABOR - RATIO (%) CAPACITY RELATED KW PRODUCTION RELATED COINCIDENT PEAKS @ GENERATION LEVEL D10 SYSTEM TRANSMISSION SERVICE @ GENERATION LEVEL D11 DISTRIBUTION SERVICE @ GENERATION LEVEL D60 CUSTOMER LEVEL ENERGY RELATED MWH GENERATION LEVEL (PSP) E10 RETAIL MWH AT GENERATION LVL E100 E99 CUSTOMER RELATED FACTORS 369-DIRECT ASSIGNMENT DA369 370-DIRECT ASSIGNMENT DA370 902-CUSTOMER WEIGHTED CW902 903-CUSTOMER WEIGHTED CW903 904-CUSTOMER WEIGHTED CW904 909-DIRECT ASSIGN-AVG.NO.CUST. DA909 DIRECT ASSIGNMENTS 252-CUSTOMER ADVANCES DA252 350-LAND & LAND RIGHTS DA350 352-STRUCTURES & IMPROVEMENTS DA352 353-STATION EQUIPMENT DA353 354-TOWERS & FIXTURES DA354 355-POLES & FIXTURES DA355 356-OVERHEAD CONDUCTORS & DEVICES DA356 359-ROADS & TRAILS DA359 451-REVENUE - MISCELLANEOUS SERVICE DA451 440-RETAIL SALES REVENUE RETREV 447-WHOLESALE SALES REVENUE RESREV 456-REVENUE - WHEELING DAFIRM IDAHO CIDA CODA CNDA NET TO GROSS TAX MULTIPLIER DA990 INTERNALLY DEVELOPED ALLOCATION FACTORS PLANT - PROD,TRANS&DIST PTD LAB - PROD,TRANS,DIST,CUST ACCT&CSIS PTDCAS PLANT - HYDRO,OTHER,TSUBS,DSUBS&GP P110P PLANT - GEN PLT (390,391,397&398) P3908 PLANT - PROD,TRANS,DIST&GEN P101P O&M - PROD,TRANS,DIST,CUST ACCT&CSIS SUBEX RELAB LAB - ALL LABOR WITHOUT 925-6 "CIRC" LABOR FONT COLORS: * * * PLEASE DO NOT DISTURB THIS AREA * * * * PLEASE DO NOT DISTURB THIS AREA CHOICE GOES HERE >>>>>>>>>>>> <<<<<<< AMORTIZATION OF UTILITY PLANT REORGANIZATION COSTS 912 / DEMO & SELLING EXPENSES (ABC) 415 / MERCHANDISING REVENUES OTHER STATES OTHER STATE INCOME TAX OTHER STATES' INCOME TAX PAID DA908 908-OTHER CUSTOMER ASSISTANCE 416 / MERCHANDISING EXPENSE PRIOR YEARS' TAX ADJUSTMENT PRIOR YEARS' TAX ADJUSTMENT INCOME SUBJECT TO TAX TOTAL TAXABLE INCOME-OTHER STATES ADD : CURRENT YEAR'S TAX DEFICIENCY POSTRETIREMENT POSTEMPLOYMENT ALLOWANCE FOR AFUDC STATE INCOME TAX ADJUSTMENTS 454-REVENUE - FACILITIES CHARGE DA454 FEDERAL INCOME TAX ADJUSTMENTS RAFT RIVER MERIDIAN BUYOUT BONUS DEPRECIATION ADJUSTMENT RAFT RIVER (NEVADA) COLTON (D) (E) (F) (G) (H) (I) (J) TOTALS POSTRETIREMENT BENEFITS POSTEMPLOYMENT BENEFITS BOOK-TAX ADJUSTMENT PRIOR YEAR TAX ADJUSTMENT OTHER STATES' INCOME TAX IERCO TAXABLE INCOME BONUS DEPRECIATION ADJUSTMENT DATA IMPORT * * * TABLE 14 - DEVELOPMENT OF DISTRIBUTION JURISDICTIONAL SPLITS * * * DISTRIBUTION - IDAHO DISTRIBUTION - OREGON DISTRIBUTION-IDAHO @ GENERATION LEVEL DISTRIBUTION-OREGON @ GENERATION LEVEL 364-POLES, TOWERS & FIXTURES-NET 365-OVERHEAD CONDUCTORS & DEVICES-NET 366-UNDERGROUND CONDUIT-NET 367-UNDERGROUND CONDUCTORS & DEVICES-NET 368-LINE TRANSFORMERS-NET 371-INSTALLATIONS ON CUSTOMER PREMISES-NET 373-STREET LIGHTING SYSTEMS-NET DA360C DA361C DA362C NET PLANT: CIAC: D60-ID D60-OR 360LAND & LAND RIGHTS-CIAC 361-STRUCTURES & IMPROVEMENTS-CIAC 362-STATION EQUIPMENT-CIAC INCREMENTAL SECURITY COSTS - ORDER 28975 114/115 - PRAIRIE ACQUISITION ADJUSMENT NET POWER SUPPLY COSTS: ACCT. 447/SURPLUS SALES ACCT. 501/FUEL-THERMAL PLANTS ACCT. 547/FUEL-OTHER ACCT. 555/NON-FIRM PURCHASES SUB-TOTAL NPSC LESS: CSPP ACCT. 555/CSPP PURCHASES TOTAL POWER SUPPLY COSTS FERC OREGON HYDRO DEVELOPMENT OF NET INCOME COMPONENTS SALES REVENUES OPERATION & MAINTENANCE EXPENSES PROVISION FOR DEFERRED INCOME TAXES INVESTMENT TAX CREDIT ADJUSTMENT OPERATING EXPENSES: OPERATING REVENUES: CAPACITY RELATED ENERGY RELATED STEAM OPERATION EXPENSES STEAM MAINTENANCE EXPENSES HYDRAULIC OPERATION EXPENSES HYDRAULIC MAINTENANCE EXPENSES OTHER POWER OPER EXPENSES OTHER POWER MAINT EXPENSES TOTAL 555.2/CSPP 555/TOTAL PRODUCTION - STEAM ALL RISK & MISCELLANEOUS PLUS: DA364 DA365 DA366 DA367 DA368 DA371 DA373 OREGON TAX AT 0.3 PERCENT LESS: POLLUTION CONTROL CREDIT OTHER TAX AT 0.1 PERCENT SUBSTATION EQUIPMENT STATION AND LINE RENTALS REAL ESTATE RENTS DARK FIBER PROJECT POLE ATTACHMENTS FACILITIES CHARGES OVERNIGHT PARK RENTS MISCELLANEOUS COGENERATION & SMALL POWER PROD. TRANSMISSION FOR OTHERS - FIRM TRANSMISSION FOR OTHERS - NON FIRM ANTELOPE PHOTOVOLTAIC STATION SERVICE CONSERVATION RECOVERY - OREGON SIERRA PACIFIC USAGE CHARGE TRANSMISSION FOR IES MISCELLANEOUS STANDY SERVICE TRANSMISSION FOR OTHERS - FIRM DA NET DISTRIBUTION PLANT DA360 DISTRIBUTION - SITUS ALLOCATION TOTAL 361 CIAC TOTAL 362 CIAC TOTAL 360 CIAC DA360S DA361S DA362S DA361 DA362 360LAND & LAND RIGHTS-SITUS 360LAND & LAND RIGHTS-DA 361-STRUCTURES & IMPROVEMENTS-SITUS 361-STRUCTURES & IMPROVEMENTS-DA 362-STATION EQUIPMENT-SITUS 362-STATION EQUIPMENT-DA NET DISTRIBUTION PLANT + CIAC PLUS: ADJUSTMENT FOR CIAC 456-REVENUE - STANDBY SERVICE DASTNBY BLACK=INPUTS FROM PF &TEXT; RED = REFERENCED CELLS; BLUE=FORMULAS; PURPLE=ALLOCATED CELLS; GREEN=JURISDICTIONAL SUMMARY; PINK=EXPORT TO CLASS. 350 / LAND & LAND RIGHTS - SYSTEM SERVICE 352 / STRUCTURES & IMPROVEMENTS - SYSTEM SERVICE 353 / STATION EQUIPMENT - SYSTEM SERVICE 354 / TOWERS & FIXTURES - SYSTEM SERVICE 355 / POLES & FIXTURES - SYSTEM SERVICE 356 / OVERHEAD CONDUCTORS & DEVICES - SYSTEM SERVICE 359 / ROADS & TRAILS - SYSTEM SERVICE 360 / LAND & LAND RIGHTS - SYSTEM SERVICE 361 / STRUCTURES & IMPROVEMENTS - SYSTEM SERVICE 362 / STATION EQUIPMENT - SYSTEM SERVICE POWER SUPPLY COSTS: SUB-TOTAL: NET POWER SUPPLY COSTS FEDERAL INCOME TAXES STATE INCOME TAXES ANTELOPE/ALT. SERVICE CHARGE P101PC PER BOOK NORMALIZING ADJUSTMENT ANNUALIZING KNWN.&MEAS. TY ACTUALS + SYSTEM ACTUALS PER BOOK SYSTEM ACTUALS PLUS: NORMALIZING ADJUSMENTS NORMALIZING AND ANNUALIZING NORMALIZING, ANNUALIZING AND KNOWN & MEASURABLE ACTUAL SYS. + NORMALIZING + ANNUALIZING + KNWN.&MEAS. + OTHER + IPUC ORDERED 454-REVENUE - MISCELLANEOUS DA454MISC PLUS: OTHER ADJUSTMENTS 1 PLUS: OTHER ADJUSTMENTS 2 LEFT BLANK INTENTIONALLY WITH ALL ADJUSTMENTS JL Annualized Plant IERCO Equipment Adjustment Brownlee Park Adjustments SH Mgmt System Adj. IPC 2004 PIS Adj. DE Pre-Paid Pension Adj. AH Capitalized Incentive Pay AH Rate Base Adj. Pension Expense Adj. STAFF PROPOSED 2003 Incentive Pay Adj. Amort. of 2003 Expenses California Law Suits Adj. Forecasted BOD Ins. Adj. Stipulated Depreciation Adj. Budget to Actual Forecasted December Adj. American Falls Interest Adj. 2004 Payroll Social Clubs & Membership Adj. Mgmt Expense Report Adj. Staff Interest IDAHO TAX AT 5.62 PERCENT Income Tax Annualizing Insurance Adj. Intervenor Funding Adj. SSA Payroll Biological Opinion Adj. TC RATE OF RETURN REQUIRED @ 10% ROE FEDERAL TAX AT 25.04 PERCENT FEDERAL TAX AT 25.24 PERCENT IDAHO POWER COMPANY - JURISDICTIONAL SEPARATION STUDY ACTUAL, ESTIMATED AND ADJUSTED DATA TWELVE MONTHS ENDED DECEMBER 31, 2003 pao: . . . . Page of 1.00 TOTAL TY ACTUALS + PLUS: PLUS: PLUS: PLUS: PLUS: 2.00 NORMALIZING ANNUALIZING KNWN.&MEAS. OTHER OTHER STAFF PROPOSED SYSTEM NORMALIZING ANNUALIZING KNWN.&MEAS. OTHER OTHER STAFF PROPOSED 3.00 ADJUSTMENT ADJUSTMENT ADJUSTMENT ADJUSTMENT ADJUSTMENT ADJUSTMENT PER BOOK ADJUSTMENT ADJUSTMENT ADJUSTMENT ADJUSTMENT ADJUSTMENT ADJUSTMENT 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00 25.00 26.00 27.00 28.00 29.00 30.00 31.00 32.00 33.00 34.00 35.00 36.00 37.00 38.00 39.00 40.00 * * * SUMMARY OF RESULTS * * * * * * SUMMARY OF RESULTS * * * 41.00 42.00 43.00 44.00 68564956.45 0.00 0.00 0.00 0.00 0.00 13897.16 68564956.45 68564956.45 68564956.45 68564956.45 68564956.45 68564956.45 68578853.61 45.00 1442325540.41 0.00 6621907.00 0.00 -1577313.85 0.00 -8018181.75 1442325540.41 1442325540.41 1448947447.41 1448947447.41 1447370133.56 1447370133.56 1439351951.81 46.00 493445327.83 0.00 13157482.00 18388690.00 0.00 0.00 -30392113.52 493445327.83 493445327.83 506602809.83 524991499.83 524991499.83 524991499.83 494599386.31 47.00 925572672.52 0.00 0.00 0.00 0.00 0.00 186672.66 925572672.52 925572672.52 925572672.52 925572672.52 925572672.52 925572672.52 925759345.18 48.00 206538364.45 0.00 0.00 0.00 0.00 0.00 -16088633.55 206538364.45 206538364.45 206538364.45 206538364.45 206538364.45 206538364.45 190449730.90 49.00 3136446861.66 0.00 19779389.00 18388690.00 -1577313.85 0.00 -54298359.00 3136446861.66 3136446861.66 3156226250.66 3174614940.66 3173037626.81 3173037626.81 3118739267.81 50.00 1201647086.25 0.00 1709300.77 3211822.02 106204710.00 0.00 -154268.00 1201647086.25 1201647086.25 1203356387.02 1206568209.04 1312772919.04 1312772919.04 1312618651.04 51.00 30431655.61 0.00 0.00 0.00 0.00 0.00 8131.00 30431655.61 30431655.61 30431655.61 30431655.61 30431655.61 30431655.61 30439786.61 52.00 1904368119.80 0.00 18070088.23 15176867.98 -107782023.85 0.00 -54152222.00 1904368119.80 1904368119.80 1922438208.03 1937615076.01 1829833052.16 1829833052.16 1775680830.16 53.00 10966871.00 0.00 0.00 0.00 0.00 0.00 91157.00 10966871.00 10966871.00 10966871.00 10966871.00 10966871.00 10966871.00 11058028.00 54.00 230383243.00 0.00 0.00 0.00 0.00 0.00 -352405.00 230383243.00 230383243.00 230383243.00 230383243.00 230383243.00 230383243.00 230030838.00 55.00 -195036.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 56.00 48709017.00 0.00 0.00 0.00 -2615452.00 0.00 -18518735.00 48709017.00 48709017.00 48709017.00 48709017.00 46093565.00 46093565.00 27574830.00 57.00 25656365.00 0.00 0.00 0.00 0.00 0.00 0.00 25656365.00 25656365.00 25656365.00 25656365.00 25656365.00 25656365.00 25656365.00 58.00 15322868.00 0.00 0.00 -2076923.00 0.00 0.00 -5728.00 15322868.00 15322868.00 15322868.00 13245945.00 13245945.00 13245945.00 13240217.00 59.00 1752511219.80 0.00 18070088.23 13099944.98 -110397475.85 0.00 -72415437.00 1752706255.80 1752511219.80 1770581308.03 1783681253.01 1673283777.16 1673283777.16 1600868340.16 60.00 61.00 62.00 63.00 551880297.00 14562765.00 0.00 8930300.00 665816.00 0.00 0.00 551880297.00 566443062.00 566443062.00 575373362.00 576039178.00 576039178.00 576039178.00 64.00 37664424.00 0.00 -72871.00 346171.00 241474.00 0.00 4403015.60 37664424.00 37664424.00 37591553.00 37937724.00 38179198.00 38179198.00 42582213.60 65.00 589544721.00 14562765.00 -72871.00 9276471.00 907290.00 0.00 4403015.60 589544721.00 604107486.00 604034615.00 613311086.00 614218376.00 614218376.00 618621391.60 66.00 67.00 413442616.00 -42122055.00 3256360.51 18185548.17 -475555.98 0.00 -21727288.63 413442616.00 371320561.00 374576921.51 392762469.68 392286913.71 392286913.71 370559625.08 68.00 88152411.16 0.00 3418600.00 6423645.00 0.00 0.00 -5538789.40 88152411.16 88152411.16 91571011.16 97994656.16 97994656.16 97994656.16 92455866.76 69.00 9783114.62 0.00 0.00 0.00 0.00 0.00 42267.60 9783114.62 9783114.62 9783114.62 9783114.62 9783114.62 9783114.62 9825382.22 70.00 21402618.39 0.00 120655.00 112171.00 0.00 0.00 -391519.82 21402618.39 21402618.39 21523273.39 21635444.39 21635444.39 21635444.39 21243924.57 71.00 3109043.00 0.00 0.00 0.00 0.00 0.00 0.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 72.00 -308165.71 0.00 0.00 0.00 0.00 0.00 0.00 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 73.00 74.00 75.00 535581637.46 -42122055.00 6795615.51 24721364.17 -475555.98 0.00 -27615330.25 535581637.46 493459582.46 500255197.97 524976562.14 524501006.17 524501006.17 496885675.92 76.00 77.00 12862580.00 0.00 0.00 -5291270.00 -5000000.00 291270.00 0.00 0.00 133554.00 12862580.00 12862580.00 12862580.00 7571310.00 7571310.00 7571310.00 7704864.00 12862580.00 12862580.00 12862580.00 7571310.00 7571310.00 7571310.00 7704864.00 133554.00 78.00 79.00 80.00 81.00 39601735.00 14562765.00 0.00 8930300.00 0.00 0.00 0.00 39601735.00 54164500.00 54164500.00 63094800.00 63094800.00 63094800.00 63094800.00 82.00 96259308.00 -6362108.00 0.00 5252200.00 0.00 0.00 0.00 96259308.00 89897200.00 89897200.00 95149400.00 95149400.00 95149400.00 95149400.00 83.00 4078282.00 -824049.00 0.00 2300.00 0.00 0.00 0.00 4078282.00 3254233.00 3254233.00 3256533.00 3256533.00 3256533.00 3256533.00 84.00 45998901.00 -35391301.00 0.00 1769300.00 0.00 0.00 0.00 45998901.00 10607600.00 10607600.00 12376900.00 12376900.00 12376900.00 12376900.00 85.00 106734756.00 -57140223.00 0.00 -1906500.00 0.00 0.00 0.00 106734756.00 49594533.00 49594533.00 47688033.00 47688033.00 47688033.00 47688033.00 86.00 44490922.00 455403.00 0.00 1245627.00 0.00 0.00 3724.80 44490922.00 44946325.00 44946325.00 46191952.00 46191952.00 46191952.00 46195676.80 87.00 151225678.00 -56684820.00 0.00 -660873.00 0.00 0.00 3724.80 151225678.00 94540858.00 94540858.00 93879985.00 93879985.00 93879985.00 93883709.80 88.00 * * * TABLE 1 - ELECTRIC PLANT IN SERVICE * * * * * * TABLE 1 - ELECTRIC PLANT IN SERVICE * * * 89.00 90.00 91.00 14096.86 0.00 0.00 0.00 0.00 0.00 2.85 14096.86 14096.86 14096.86 14096.86 14096.86 14096.86 14099.71 14096.86 14096.86 14096.86 14096.86 14096.86 14096.86 14099.71 2.85 2.00 0.01 92.00 7533608.57 0.00 0.00 0.00 0.00 0.00 1526.96 7533608.57 7533608.57 7533608.57 7533608.57 7533608.57 7533608.57 7535135.53 7533608.57 7533608.57 7533608.57 7533608.57 7533608.57 7533608.57 7535135.53 1526.96 2.00 93.00 61017251.02 0.00 0.00 0.00 0.00 0.00 12367.35 61017251.02 61017251.02 61017251.02 61017251.02 61017251.02 61017251.02 61029618.37 61017251.02 61017251.02 61017251.02 61017251.02 61017251.02 61017251.02 61029618.37 12367.35 2.00 94.00 95.00 68564956.45 0.00 0.00 0.00 0.00 0.00 13897.16 68564956.45 68564956.45 68564956.45 68564956.45 68564956.45 68564956.45 68578853.61 13897.16 2.00 96.00 97.00 98.00 767381588.79 765804274.94 1577313.85 0.00 6621907.00 0.00 -1577313.85 0.00 -6972648.47 767381588.79 767381588.79 774003495.79 774003495.79 772426181.94 772426181.94 765453533.47 767381588.79 767381588.79 774003495.79 774003495.79 772426181.94 772426181.94 765453533.47 -6621907.00 -506279.00 155537.53 2.00 99.00 624159084.98 0.00 0.00 0.00 0.00 0.00 -1056544.67 624159084.98 624159084.98 624159084.98 624159084.98 624159084.98 624159084.98 623102540.31 624159084.98 624159084.98 624159084.98 624159084.98 624159084.98 624159084.98 623102540.31 -654740.00 -528313.00 126508.33 2.00 100.00 50784866.64 0.00 0.00 0.00 0.00 0.00 11011.39 50784866.64 50784866.64 50784866.64 50784866.64 50784866.64 50784866.64 50795878.03 50784866.64 50784866.64 50784866.64 50784866.64 50784866.64 50784866.64 50795878.03 718.00 10293.39 2.00 0.01 101.00 102.00 1442325540.41 0.00 6621907.00 0.00 -1577313.85 0.00 -8018181.75 1442325540.41 1442325540.41 1448947447.41 1448947447.41 1447370133.56 1447370133.56 1439351951.81 292339.25 2.00 103.00 104.00 105.00 17455287.91 0.00 0.00 0.00 0.00 0.00 3574.30 17455287.91 17455287.91 17455287.91 17455287.91 17455287.91 17455287.91 17458862.21 17455287.91 17455287.91 17455287.91 17455287.91 17455287.91 17455287.91 17458862.21 106.00 179388.00 0.00 0.00 0.00 0.00 0.00 0.00 179388.00 179388.00 179388.00 179388.00 179388.00 179388.00 179388.00 179388.00 179388.00 179388.00 179388.00 179388.00 179388.00 179388.00 107.00 17634675.91 0.00 0.00 0.00 0.00 0.00 3574.30 17634675.91 17634675.91 17634675.91 17634675.91 17634675.91 17634675.91 17638250.21 3574.30 2.00 108.00 109.00 28735718.99 0.00 0.00 0.00 0.00 0.00 5869.57 28735718.99 28735718.99 28735718.99 28735718.99 28735718.99 28735718.99 28741588.56 28735718.99 28735718.99 28735718.99 28735718.99 28735718.99 28735718.99 28741588.56 110.00 223229.00 0.00 0.00 0.00 0.00 0.00 0.00 223229.00 223229.00 223229.00 223229.00 223229.00 223229.00 223229.00 223229.00 223229.00 223229.00 223229.00 223229.00 223229.00 223229.00 111.00 28958947.99 0.00 0.00 0.00 0.00 0.00 5869.57 28958947.99 28958947.99 28958947.99 28958947.99 28958947.99 28958947.99 28964817.56 5869.57 2.00 112.00 113.00 201684412.17 0.00 2496839.00 13441220.00 0.00 0.00 -14863045.17 201684412.17 201684412.17 204181251.17 217622471.17 217622471.17 217622471.17 202759426.00 201684412.17 201684412.17 204181251.17 217622471.17 217622471.17 217622471.17 202759426.00 114.00 2038670.00 0.00 0.00 0.00 0.00 0.00 0.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 115.00 203723082.17 0.00 2496839.00 13441220.00 0.00 0.00 -14863045.17 203723082.17 203723082.17 206219921.17 219661141.17 219661141.17 219661141.17 204798096.00 -2496839.00 -12407279.00 -219.00 41291.83 2.00 116.00 117.00 65054575.15 0.00 0.00 0.00 0.00 0.00 13217.81 65054575.15 65054575.15 65054575.15 65054575.15 65054575.15 65054575.15 65067792.96 65054575.15 65054575.15 65054575.15 65054575.15 65054575.15 65054575.15 65067792.96 118.00 158654.00 0.00 0.00 0.00 0.00 0.00 0.00 158654.00 158654.00 158654.00 158654.00 158654.00 158654.00 158654.00 158654.00 158654.00 158654.00 158654.00 158654.00 158654.00 158654.00 119.00 65213229.15 0.00 0.00 0.00 0.00 0.00 13217.81 65213229.15 65213229.15 65213229.15 65213229.15 65213229.15 65213229.15 65226446.96 13217.81 2.00 120.00 121.00 70497658.18 0.00 0.00 0.00 0.00 0.00 -345434.30 70497658.18 70497658.18 70497658.18 70497658.18 70497658.18 70497658.18 70152223.88 70497658.18 70497658.18 70497658.18 70497658.18 70497658.18 70497658.18 70152223.88 122.00 2608992.00 0.00 0.00 0.00 0.00 0.00 0.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 123.00 73106650.18 0.00 0.00 0.00 0.00 0.00 -345434.30 73106650.18 73106650.18 73106650.18 73106650.18 73106650.18 73106650.18 72761215.88 -360252.00 14817.70 2.00 124.00 125.00 102808464.36 0.00 10660643.00 4947470.00 0.00 0.00 -15206360.24 102808464.36 102808464.36 113469107.36 118416577.36 118416577.36 118416577.36 103210217.12 102808464.36 102808464.36 113469107.36 118416577.36 118416577.36 118416577.36 103210217.12 126.00 1682018.00 0.00 0.00 0.00 0.00 0.00 0.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 127.00 104490482.36 0.00 10660643.00 4947470.00 0.00 0.00 -15206360.24 104490482.36 104490482.36 115151125.36 120098595.36 120098595.36 120098595.36 104892235.12 -10660643.00 -4566896.00 -16974175.00 21178.76 2.00 128.00 129.00 303247.07 0.00 0.00 0.00 0.00 0.00 64.51 303247.07 303247.07 303247.07 303247.07 303247.07 303247.07 303311.58 303247.07 303247.07 303247.07 303247.07 303247.07 303247.07 303311.58 130.00 15013.00 0.00 0.00 0.00 0.00 0.00 0.00 15013.00 15013.00 15013.00 15013.00 15013.00 15013.00 15013.00 15013.00 15013.00 15013.00 15013.00 15013.00 15013.00 15013.00 131.00 318260.07 0.00 0.00 0.00 0.00 0.00 64.51 318260.07 318260.07 318260.07 318260.07 318260.07 318260.07 318324.58 64.51 2.00 132.00 133.00 493445327.83 0.00 13157482.00 18388690.00 0.00 0.00 -30392113.52 493445327.83 493445327.83 506602809.83 524991499.83 524991499.83 524991499.83 494599386.31 100014.48 2.00 134.00 * * * TABLE 1 - ELECTRIC PLANT IN SERVICE * * * * * * TABLE 1 - ELECTRIC PLANT IN SERVICE * * * 135.00 136.00 137.00 3411737.47 0.00 0.00 0.00 0.00 0.00 692.12 3411737.47 3411737.47 3411737.47 3411737.47 3411737.47 3411737.47 3412429.59 3411737.47 3411737.47 3411737.47 3411737.47 3411737.47 3411737.47 3412429.59 138.00 2949.00 0.00 0.00 0.00 0.00 0.00 0.00 2949.00 2949.00 2949.00 2949.00 2949.00 2949.00 2949.00 2949.00 2949.00 2949.00 2949.00 2949.00 2949.00 2949.00 139.00 3414686.47 0.00 0.00 0.00 0.00 0.00 692.12 3414686.47 3414686.47 3414686.47 3414686.47 3414686.47 3414686.47 3415378.59 692.12 2.00 0.01 140.00 89640.56 0.00 0.00 0.00 0.00 0.00 0.00 89640.56 89640.56 89640.56 89640.56 89640.56 89640.56 89640.56 89640.56 89640.56 89640.56 89640.56 89640.56 89640.56 89640.56 141.00 3504327.03 0.00 0.00 0.00 0.00 0.00 692.12 3504327.03 3504327.03 3504327.03 3504327.03 3504327.03 3504327.03 3505019.15 142.00 143.00 15083033.85 0.00 0.00 0.00 0.00 0.00 3110.33 15083033.85 15083033.85 15083033.85 15083033.85 15083033.85 15083033.85 15086144.18 15083033.85 15083033.85 15083033.85 15083033.85 15083033.85 15083033.85 15086144.18 144.00 262500.00 0.00 0.00 0.00 0.00 0.00 0.00 262500.00 262500.00 262500.00 262500.00 262500.00 262500.00 262500.00 262500.00 262500.00 262500.00 262500.00 262500.00 262500.00 262500.00 145.00 15345533.85 0.00 0.00 0.00 0.00 0.00 3110.33 15345533.85 15345533.85 15345533.85 15345533.85 15345533.85 15345533.85 15348644.18 3110.33 2.00 146.00 4187465.00 0.00 0.00 0.00 0.00 0.00 0.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 147.00 19532998.85 0.00 0.00 0.00 0.00 0.00 3110.33 19532998.85 19532998.85 19532998.85 19532998.85 19532998.85 19532998.85 19536109.18 148.00 149.00 122510676.54 0.00 0.00 0.00 0.00 0.00 24655.57 122510676.54 122510676.54 122510676.54 122510676.54 122510676.54 122510676.54 122535332.11 122510676.54 122510676.54 122510676.54 122510676.54 122510676.54 122510676.54 122535332.11 150.00 1580595.00 0.00 0.00 0.00 0.00 0.00 0.00 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 151.00 124091271.54 0.00 0.00 0.00 0.00 0.00 24655.57 124091271.54 124091271.54 124091271.54 124091271.54 124091271.54 124091271.54 124115927.11 -496.00 25151.57 2.00 152.00 15581854.00 0.00 0.00 0.00 0.00 0.00 0.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 153.00 139673125.54 0.00 0.00 0.00 0.00 0.00 24655.57 139673125.54 139673125.54 139673125.54 139673125.54 139673125.54 139673125.54 139697781.11 154.00 155.00 176650533.25 0.00 0.00 0.00 0.00 0.00 35372.60 176650533.25 176650533.25 176650533.25 176650533.25 176650533.25 176650533.25 176685905.85 176650533.25 176650533.25 176650533.25 176650533.25 176650533.25 176650533.25 176685905.85 -432.00 35804.60 156.00 91881139.13 0.00 0.00 0.00 0.00 0.00 18623.02 91881139.13 91881139.13 91881139.13 91881139.13 91881139.13 91881139.13 91899762.15 91881139.13 91881139.13 91881139.13 91881139.13 91881139.13 91881139.13 91899762.15 18623.02 157.00 33247153.38 0.00 0.00 0.00 0.00 0.00 6738.73 33247153.38 33247153.38 33247153.38 33247153.38 33247153.38 33247153.38 33253892.11 33247153.38 33247153.38 33247153.38 33247153.38 33247153.38 33247153.38 33253892.11 6738.73 158.00 130056136.17 0.00 0.00 0.00 0.00 0.00 26360.56 130056136.17 130056136.17 130056136.17 130056136.17 130056136.17 130056136.17 130082496.73 130056136.17 130056136.17 130056136.17 130056136.17 130056136.17 130056136.17 130082496.73 26360.56 159.00 259208399.58 0.00 0.00 0.00 0.00 0.00 52537.92 259208399.58 259208399.58 259208399.58 259208399.58 259208399.58 259208399.58 259260937.50 259208399.58 259208399.58 259208399.58 259208399.58 259208399.58 259208399.58 259260937.50 52537.92 160.00 45947206.88 0.00 0.00 0.00 0.00 0.00 9312.86 45947206.88 45947206.88 45947206.88 45947206.88 45947206.88 45947206.88 45956519.74 45947206.88 45947206.88 45947206.88 45947206.88 45947206.88 45947206.88 45956519.74 9312.86 161.00 39552028.32 0.00 0.00 0.00 0.00 0.00 8016.64 39552028.32 39552028.32 39552028.32 39552028.32 39552028.32 39552028.32 39560044.96 39552028.32 39552028.32 39552028.32 39552028.32 39552028.32 39552028.32 39560044.96 8016.64 162.00 2246440.68 0.00 0.00 0.00 0.00 0.00 455.32 2246440.68 2246440.68 2246440.68 2246440.68 2246440.68 2246440.68 2246896.00 2246440.68 2246440.68 2246440.68 2246440.68 2246440.68 2246440.68 2246896.00 455.32 163.00 3932143.27 0.00 0.00 0.00 0.00 0.00 796.99 3932143.27 3932143.27 3932143.27 3932143.27 3932143.27 3932143.27 3932940.26 3932143.27 3932143.27 3932143.27 3932143.27 3932143.27 3932143.27 3932940.26 796.99 164.00 165.00 925572672.52 0.00 0.00 0.00 0.00 0.00 186672.66 925572672.52 925572672.52 925572672.52 925572672.52 925572672.52 925572672.52 925759345.18 187600.66 2.00 166.00 167.00 168.00 8598053.44 0.00 0.00 0.00 0.00 0.00 -354276.35 8598053.44 8598053.44 8598053.44 8598053.44 8598053.44 8598053.44 8243777.09 8598053.44 8598053.44 8598053.44 8598053.44 8598053.44 8598053.44 8243777.09 -322283.73 7741747.00 2.00 -33735.33 -810374.00 2.00 1742.71 169.00 57591418.69 0.00 0.00 0.00 0.00 0.00 -9898248.25 57591418.69 57591418.69 57591418.69 57591418.69 57591418.69 57591418.69 47693170.44 57591418.69 57591418.69 57591418.69 57591418.69 57591418.69 57591418.69 47693170.44 -7525237.00 -2158718.52 -225965.71 11672.98 170.00 54197482.03 0.00 0.00 0.00 0.00 0.00 -2286304.64 54197482.03 54197482.03 54197482.03 54197482.03 54197482.03 54197482.03 51911177.39 54197482.03 54197482.03 54197482.03 54197482.03 54197482.03 54197482.03 51911177.39 -53138.00 -2031502.45 -212649.26 10985.07 171.00 41966991.26 0.00 0.00 0.00 0.00 0.00 -1729218.43 41966991.26 41966991.26 41966991.26 41966991.26 41966991.26 41966991.26 40237772.83 41966991.26 41966991.26 41966991.26 41966991.26 41966991.26 41966991.26 40237772.83 -1573062.85 -164661.70 8506.12 172.00 1018476.53 0.00 0.00 0.00 0.00 0.00 -41965.57 1018476.53 1018476.53 1018476.53 1018476.53 1018476.53 1018476.53 976510.96 1018476.53 1018476.53 1018476.53 1018476.53 1018476.53 1018476.53 976510.96 -38175.90 -3996.10 -810374.00 2.00 0.01 206.43 173.00 3641867.66 0.00 0.00 0.00 0.00 0.00 -150060.42 3641867.66 3641867.66 3641867.66 3641867.66 3641867.66 3641867.66 3491807.24 3641867.66 3641867.66 3641867.66 3641867.66 3641867.66 3641867.66 3491807.24 -136509.35 -14289.23 738.16 174.00 8983023.60 0.00 0.00 0.00 0.00 0.00 -370138.76 8983023.60 8983023.60 8983023.60 8983023.60 8983023.60 8983023.60 8612884.84 8983023.60 8983023.60 8983023.60 8983023.60 8983023.60 8983023.60 8612884.84 -336713.70 -35245.79 1820.73 175.00 6405426.52 0.00 0.00 0.00 0.00 0.00 -263930.80 6405426.52 6405426.52 6405426.52 6405426.52 6405426.52 6405426.52 6141495.72 6405426.52 6405426.52 6405426.52 6405426.52 6405426.52 6405426.52 6141495.72 -240096.76 -25132.33 1298.29 176.00 22023444.70 0.00 0.00 0.00 0.00 0.00 -907459.54 22023444.70 22023444.70 22023444.70 22023444.70 22023444.70 22023444.70 21115985.16 22023444.70 22023444.70 22023444.70 22023444.70 22023444.70 22023444.70 21115985.16 -825512.19 -86411.20 4463.85 177.00 2112180.02 0.00 0.00 0.00 0.00 0.00 -87030.79 2112180.02 2112180.02 2112180.02 2112180.02 2112180.02 2112180.02 2025149.23 2112180.02 2112180.02 2112180.02 2112180.02 2112180.02 2112180.02 2025149.23 -79171.55 -8287.35 428.11 178.00 179.00 206538364.45 0.00 0.00 0.00 0.00 0.00 -16088633.55 206538364.45 206538364.45 206538364.45 206538364.45 206538364.45 206538364.45 190449730.90 -7741747.00 -810374.00 41862.45 2.00 0.01 180.00 181.00 3136446861.66 0.00 19779389.00 18388690.00 -1577313.85 0.00 -54298359.00 3136446861.66 3136446861.66 3156226250.66 3174614940.66 3173037626.81 3173037626.81 3118739267.81 635714.00 182.00 * * * TABLE 2 - ACCUMULATED PROVISION FOR DEPRECIATION * * * * * * TABLE 2 - ACCUMULATED PROVISION FOR DEPRECIATION * * * 183.00 184.00 185.00 337245038.12 0.00 377441.23 -365919.28 106204710.00 0.00 167038.86 337245038.12 337245038.12 337622479.35 337256560.07 443461270.07 443461270.07 443628308.93 337245038.12 337245038.12 337622479.35 337256560.07 443461270.07 443461270.07 443628308.93 -103865.00 270903.86 2.00 186.00 242185179.99 0.00 33045.53 725393.81 0.00 0.00 194543.71 242185179.99 242185179.99 242218225.52 242943619.33 242943619.33 242943619.33 243138163.04 242185179.99 242185179.99 242218225.52 242943619.33 242943619.33 242943619.33 243138163.04 194543.71 2.00 187.00 3364651.04 0.00 20863.25 -126303.88 0.00 0.00 2702.77 3364651.04 3364651.04 3385514.29 3259210.40 3259210.40 3259210.40 3261913.17 3364651.04 3364651.04 3385514.29 3259210.40 3259210.40 3259210.40 3261913.17 2702.77 2.00 188.00 582794869.16 0.00 431350.00 233170.65 106204710.00 0.00 364285.34 582794869.16 582794869.16 583226219.16 583459389.81 689664099.81 689664099.81 690028385.15 468150.34 2.00 189.00 190.00 191.00 3046052.36 0.00 4073.64 -20896.31 0.00 0.00 2446.85 3046052.36 3046052.36 3050126.00 3029229.70 3029229.70 3029229.70 3031676.55 3046052.36 3046052.36 3050126.00 3029229.70 3029229.70 3029229.70 3031676.55 2446.85 192.00 17083458.69 0.00 22846.60 -117194.70 0.00 0.00 13722.88 17083458.69 17083458.69 17106305.29 16989110.59 16989110.59 16989110.59 17002833.47 17083458.69 17083458.69 17106305.29 16989110.59 16989110.59 16989110.59 17002833.47 13722.88 193.00 70211579.19 0.00 125657.59 -310688.36 0.00 0.00 24639.90 70211579.19 70211579.19 70337236.78 70026548.42 70026548.42 70026548.42 70051188.32 70211579.19 70211579.19 70337236.78 70026548.42 70026548.42 70026548.42 70051188.32 -31760.00 56399.90 194.00 22825307.91 0.00 39304.52 164947.05 0.00 0.00 -95253.77 22825307.91 22825307.91 22864612.43 23029559.48 23029559.48 23029559.48 22934305.71 22825307.91 22825307.91 22864612.43 23029559.48 23029559.48 23029559.48 22934305.71 -113589.00 18335.23 195.00 37267926.62 0.00 64174.29 269316.61 0.00 0.00 29936.76 37267926.62 37267926.62 37332100.91 37601417.52 37601417.52 37601417.52 37631354.28 37267926.62 37267926.62 37332100.91 37601417.52 37601417.52 37601417.52 37631354.28 29936.76 196.00 39535894.04 0.00 181668.67 338421.07 0.00 0.00 31758.59 39535894.04 39535894.04 39717562.71 40055983.78 40055983.78 40055983.78 40087742.37 39535894.04 39535894.04 39717562.71 40055983.78 40055983.78 40055983.78 40087742.37 31758.59 197.00 233933.75 0.00 402.83 1690.52 0.00 0.00 187.92 233933.75 233933.75 234336.57 236027.09 236027.09 236027.09 236215.01 233933.75 233933.75 234336.57 236027.09 236027.09 236027.09 236215.01 187.92 198.00 190204152.56 0.00 438128.14 325595.88 0.00 0.00 7439.13 190204152.56 190204152.56 190642280.70 190967876.58 190967876.58 190967876.58 190975315.71 152788.13 2.00 199.00 200.00 201.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.00 5395701.77 0.00 11081.72 -83605.80 0.00 0.00 4334.29 5395701.77 5395701.77 5406783.49 5323177.69 5323177.69 5323177.69 5327511.98 5395701.77 5395701.77 5406783.49 5323177.69 5323177.69 5323177.69 5327511.98 4334.29 203.00 31533124.65 0.00 64762.92 -488602.30 0.00 0.00 25330.08 31533124.65 31533124.65 31597887.57 31109285.28 31109285.28 31109285.28 31134615.36 31533124.65 31533124.65 31597887.57 31109285.28 31109285.28 31109285.28 31134615.36 25330.08 204.00 74999917.40 0.00 81660.85 -601379.65 0.00 0.00 60246.30 74999917.40 74999917.40 75081578.25 74480198.60 74480198.60 74480198.60 74540444.90 74999917.40 74999917.40 75081578.25 74480198.60 74480198.60 74480198.60 74540444.90 60246.30 205.00 31746304.92 0.00 34565.78 -254554.71 0.00 0.00 25501.33 31746304.92 31746304.92 31780870.70 31526315.99 31526315.99 31526315.99 31551817.32 31746304.92 31746304.92 31780870.70 31526315.99 31526315.99 31526315.99 31551817.32 25501.33 206.00 6469087.33 0.00 7043.62 -51871.76 0.00 0.00 5196.52 6469087.33 6469087.33 6476130.96 6424259.20 6424259.20 6424259.20 6429455.72 6469087.33 6469087.33 6476130.96 6424259.20 6424259.20 6424259.20 6429455.72 5196.52 207.00 43542692.44 0.00 47409.83 -349142.91 0.00 0.00 34977.19 43542692.44 43542692.44 43590102.27 43240959.36 43240959.36 43240959.36 43275936.55 43542692.44 43542692.44 43590102.27 43240959.36 43240959.36 43240959.36 43275936.55 34977.19 208.00 133107303.51 0.00 144928.90 -1067308.16 0.00 0.00 106923.09 133107303.51 133107303.51 133252232.42 132184924.25 132184924.25 132184924.25 132291847.34 133107303.51 133107303.51 133252232.42 132184924.25 132184924.25 132184924.25 132291847.34 106923.09 209.00 26240066.10 0.00 28570.51 -210403.46 0.00 0.00 21078.25 26240066.10 26240066.10 26268636.61 26058233.15 26058233.15 26058233.15 26079311.40 26240066.10 26240066.10 26268636.61 26058233.15 26058233.15 26058233.15 26079311.40 21078.25 210.00 7557285.27 0.00 8228.47 -60597.37 0.00 0.00 6070.65 7557285.27 7557285.27 7565513.74 7504916.37 7504916.37 7504916.37 7510987.02 7557285.27 7557285.27 7565513.74 7504916.37 7504916.37 7504916.37 7510987.02 6070.65 211.00 922221.99 0.00 1004.13 -7394.75 0.00 0.00 740.81 922221.99 922221.99 923226.12 915831.37 915831.37 915831.37 916572.18 922221.99 922221.99 923226.12 915831.37 915831.37 915831.37 916572.18 740.81 212.00 2358335.16 0.00 2567.78 -18910.08 0.00 0.00 1894.42 2358335.16 2358335.16 2360902.94 2341992.86 2341992.86 2341992.86 2343887.28 2358335.16 2358335.16 2360902.94 2341992.86 2341992.86 2341992.86 2343887.28 1894.42 213.00 363872040.55 0.00 431824.52 -3193770.94 0.00 0.00 292292.93 363872040.55 363872040.55 364303865.07 361110094.12 361110094.12 361110094.12 361402387.05 292292.93 2.00 214.00 * * * TABLE 2 - ACCUMULATED PROVISION FOR DEPRECIATION * * * 215.00 216.00 217.00 0.00 0.00 0.00 0.00 0.00 0.00 -853653.00 0.00 0.00 0.00 0.00 0.00 0.00 -853653.00 0.00 0.00 0.00 0.00 0.00 0.00 -853653.00 -853653.00 218.00 13328636.74 0.00 83951.72 1203072.08 0.00 0.00 10706.69 13328636.74 13328636.74 13412588.46 14615660.53 14615660.53 14615660.53 14626367.22 13328636.74 13328636.74 13412588.46 14615660.53 14615660.53 14615660.53 14626367.22 10706.69 219.00 21518832.88 0.00 135538.47 1942337.20 0.00 0.00 619.75 21518832.88 21518832.88 21654371.35 23596708.55 23596708.55 23596708.55 23597328.30 21518832.88 21518832.88 21654371.35 23596708.55 23596708.55 23596708.55 23597328.30 -16666.00 17285.75 220.00 16371800.34 0.00 103119.38 1477754.72 0.00 0.00 13151.22 16371800.34 16371800.34 16474919.73 17952674.45 17952674.45 17952674.45 17965825.67 16371800.34 16371800.34 16474919.73 17952674.45 17952674.45 17952674.45 17965825.67 13151.22 221.00 326399.44 0.00 2055.86 29461.53 0.00 0.00 262.19 326399.44 326399.44 328455.29 357916.83 357916.83 357916.83 358179.02 326399.44 326399.44 328455.29 357916.83 357916.83 357916.83 358179.02 262.19 222.00 1238927.24 0.00 7803.50 111828.30 0.00 0.00 995.21 1238927.24 1238927.24 1246730.75 1358559.04 1358559.04 1358559.04 1359554.25 1238927.24 1238927.24 1246730.75 1358559.04 1358559.04 1358559.04 1359554.25 995.21 223.00 3521865.74 0.00 22182.82 317891.35 0.00 0.00 2829.06 3521865.74 3521865.74 3544048.56 3861939.91 3861939.91 3861939.91 3864768.97 3521865.74 3521865.74 3544048.56 3861939.91 3861939.91 3861939.91 3864768.97 2829.06 224.00 3485697.77 0.00 21955.01 314626.75 0.00 0.00 2800.01 3485697.77 3485697.77 3507652.78 3822279.52 3822279.52 3822279.52 3825079.53 3485697.77 3485697.77 3507652.78 3822279.52 3822279.52 3822279.52 3825079.53 2800.01 225.00 4370637.29 0.00 27528.89 394503.34 0.00 0.00 3510.87 4370637.29 4370637.29 4398166.17 4792669.51 4792669.51 4792669.51 4796180.38 4370637.29 4370637.29 4398166.17 4792669.51 4792669.51 4792669.51 4796180.38 3510.87 226.00 613226.54 0.00 3862.47 55351.18 0.00 0.00 492.60 613226.54 613226.54 617089.01 672440.19 672440.19 672440.19 672932.79 613226.54 613226.54 617089.01 672440.19 672440.19 672440.19 672932.79 492.60 227.00 64776023.98 0.00 407998.11 5846826.43 0.00 0.00 -818285.40 64776023.98 64776023.98 65184022.10 71030848.53 71030848.53 71030848.53 70212563.13 52033.60 2.00 228.00 229.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 230.00 231.00 1201647086.25 0.00 1709300.77 3211822.02 106204710.00 0.00 -154268.00 1201647086.25 1201647086.25 1203356387.02 1206568209.04 1312772919.04 1312772919.04 1312618651.04 965265.00 232.00 233.00 234.00 30419360.07 0.00 0.00 0.00 0.00 0.00 8127.71 30419360.07 30419360.07 30419360.07 30419360.07 30419360.07 30419360.07 30427487.78 30419360.07 30419360.07 30419360.07 30419360.07 30419360.07 30419360.07 30427487.78 8127.71 235.00 12295.54 0.00 0.00 0.00 0.00 0.00 3.29 12295.54 12295.54 12295.54 12295.54 12295.54 12295.54 12298.83 12295.54 12295.54 12295.54 12295.54 12295.54 12295.54 12298.83 3.29 236.00 237.00 30431655.61 0.00 0.00 0.00 0.00 0.00 8131.00 30431655.61 30431655.61 30431655.61 30431655.61 30431655.61 30431655.61 30439786.61 8131.00 238.00 239.00 240.00 1232078741.86 0.00 1709300.77 3211822.02 106204710.00 0.00 -146137.00 1232078741.86 1232078741.86 1233788042.63 1236999864.65 1343204574.65 1343204574.65 1343058437.65 241.00 * * * TABLE 3 - ADDITIONS & DELETIONS TO RATE BASE * * * * * * TABLE 3 - ADDITIONS & DELETIONS TO RATE BASE * * * 242.00 243.00 1904368119.80 0.00 18070088.23 15176867.98 -107782023.85 0.00 -54152222.00 1904368119.80 1904368119.80 1922438208.03 1937615076.01 1829833052.16 1829833052.16 1775680830.16 244.00 245.00 246.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.00 10966871.00 0.00 0.00 0.00 0.00 0.00 91157.00 10966871.00 10966871.00 10966871.00 10966871.00 10966871.00 10966871.00 11058028.00 10966871.00 10966871.00 10966871.00 10966871.00 10966871.00 10966871.00 11058028.00 91157.00 248.00 10966871.00 0.00 0.00 0.00 0.00 0.00 91157.00 10966871.00 10966871.00 10966871.00 10966871.00 10966871.00 10966871.00 11058028.00 249.00 250.00 251.00 -6633758.00 0.00 0.00 0.00 0.00 0.00 -352405.00 -6633758.00 -6633758.00 -6633758.00 -6633758.00 -6633758.00 -6633758.00 -6986163.00 -6633758.00 -6633758.00 -6633758.00 -6633758.00 -6633758.00 -6633758.00 -6986163.00 -352405.00 252.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253.00 225375775.00 0.00 0.00 0.00 0.00 0.00 0.00 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 254.00 11641226.00 0.00 0.00 0.00 0.00 0.00 0.00 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 255.00 230383243.00 0.00 0.00 0.00 0.00 0.00 -352405.00 230383243.00 230383243.00 230383243.00 230383243.00 230383243.00 230383243.00 230030838.00 256.00 257.00 1663018005.80 0.00 18070088.23 15176867.98 -107782023.85 0.00 -53890974.00 1663018005.80 1663018005.80 1681088094.03 1696264962.01 1588482938.16 1588482938.16 1534591964.16 258.00 259.00 260.00 9171442.00 0.00 0.00 0.00 -2615452.00 6555990.00 0.00 0.00 9171442.00 9171442.00 9171442.00 9171442.00 6555990.00 6555990.00 6555990.00 9171442.00 9171442.00 9171442.00 9171442.00 6555990.00 6555990.00 6555990.00 261.00 262.00 9834486.00 0.00 0.00 0.00 0.00 0.00 -324960.50 9834486.00 9834486.00 9834486.00 9834486.00 9834486.00 9834486.00 9509525.50 9834486.00 9834486.00 9834486.00 9834486.00 9834486.00 9834486.00 9509525.50 -324960.50 2.00 263.00 2566444.00 0.00 0.00 0.00 0.00 0.00 -84802.90 2566444.00 2566444.00 2566444.00 2566444.00 2566444.00 2566444.00 2481641.10 2566444.00 2566444.00 2566444.00 2566444.00 2566444.00 2566444.00 2481641.10 -84802.90 2.00 264.00 5779803.00 0.00 0.00 0.00 0.00 0.00 -190981.78 5779803.00 5779803.00 5779803.00 5779803.00 5779803.00 5779803.00 5588821.22 5779803.00 5779803.00 5779803.00 5779803.00 5779803.00 5779803.00 5588821.22 -190981.78 2.00 265.00 3556365.00 880737.00 2675628.00 0.00 0.00 0.00 0.00 0.00 -117512.82 3556365.00 3556365.00 3556365.00 3556365.00 3556365.00 3556365.00 3438852.18 3556365.00 3556365.00 3556365.00 3556365.00 3556365.00 3556365.00 3438852.18 -117512.82 2.00 266.00 21737098.00 0.00 0.00 0.00 0.00 0.00 -718258.00 21737098.00 21737098.00 21737098.00 21737098.00 21737098.00 21737098.00 21018840.00 -718258.00 267.00 268.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 269.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271.00 17800477.00 0.00 0.00 0.00 0.00 0.00 -17800477.00 17800477.00 17800477.00 17800477.00 17800477.00 17800477.00 17800477.00 0.00 17800477.00 17800477.00 17800477.00 17800477.00 17800477.00 17800477.00 0.00 -17800477.00 272.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 274.00 17800477.00 0.00 0.00 0.00 0.00 0.00 -17800477.00 17800477.00 17800477.00 17800477.00 17800477.00 17800477.00 17800477.00 0.00 275.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 276.00 277.00 48709017.00 0.00 0.00 0.00 -2615452.00 0.00 -18518735.00 48709017.00 48709017.00 48709017.00 48709017.00 46093565.00 46093565.00 27574830.00 278.00 279.00 1711727022.80 0.00 18070088.23 15176867.98 -110397475.85 0.00 -72409709.00 1711727022.80 1711727022.80 1729797111.03 1744973979.01 1634576503.16 1634576503.16 1562166794.16 280.00 * * * TABLE 3 - ADDITIONS & DELETIONS TO RATE BASE * * * 281.00 282.00 1711727022.80 0.00 18070088.23 15176867.98 -110397475.85 0.00 -72409709.00 1711727022.80 1711727022.80 1729797111.03 1744973979.01 1634576503.16 1634576503.16 1562166794.16 283.00 284.00 285.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 287.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 289.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 290.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 291.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 293.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.00 295.00 -195036.00 0.00 0.00 0.00 0.00 0.00 0.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 296.00 297.00 298.00 299.00 21076955.00 0.00 0.00 0.00 0.00 0.00 0.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301.00 21076955.00 0.00 0.00 0.00 0.00 0.00 0.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 302.00 303.00 1508112.00 0.00 0.00 0.00 0.00 0.00 0.00 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 304.00 1324004.00 0.00 0.00 0.00 0.00 0.00 0.00 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 305.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306.00 25792.00 0.00 0.00 0.00 0.00 0.00 0.00 25792.00 25792.00 25792.00 25792.00 25792.00 25792.00 25792.00 25792.00 25792.00 25792.00 25792.00 25792.00 25792.00 25792.00 307.00 728766.00 0.00 0.00 0.00 0.00 0.00 0.00 728766.00 728766.00 728766.00 728766.00 728766.00 728766.00 728766.00 728766.00 728766.00 728766.00 728766.00 728766.00 728766.00 728766.00 308.00 590200.00 0.00 0.00 0.00 0.00 0.00 0.00 590200.00 590200.00 590200.00 590200.00 590200.00 590200.00 590200.00 590200.00 590200.00 590200.00 590200.00 590200.00 590200.00 590200.00 309.00 402536.00 0.00 0.00 0.00 0.00 0.00 0.00 402536.00 402536.00 402536.00 402536.00 402536.00 402536.00 402536.00 402536.00 402536.00 402536.00 402536.00 402536.00 402536.00 402536.00 310.00 4579410.00 0.00 0.00 0.00 0.00 0.00 0.00 4579410.00 4579410.00 4579410.00 4579410.00 4579410.00 4579410.00 4579410.00 311.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312.00 25656365.00 0.00 0.00 0.00 0.00 0.00 0.00 25656365.00 25656365.00 25656365.00 25656365.00 25656365.00 25656365.00 25656365.00 313.00 314.00 315.00 18782963.00 0.00 0.00 -2076923.00 0.00 0.00 363064.00 18782963.00 18782963.00 18782963.00 16706040.00 16706040.00 16706040.00 17069104.00 18782963.00 18782963.00 18782963.00 16706040.00 16706040.00 16706040.00 17069104.00 -280937.00 644001.00 316.00 2449463.00 0.00 0.00 0.00 0.00 0.00 4583.00 2449463.00 2449463.00 2449463.00 2449463.00 2449463.00 2449463.00 2454046.00 2449463.00 2449463.00 2449463.00 2449463.00 2449463.00 2449463.00 2454046.00 4583.00 317.00 -5909558.00 0.00 0.00 0.00 0.00 0.00 -373375.00 -5909558.00 -5909558.00 -5909558.00 -5909558.00 -5909558.00 -5909558.00 -6282933.00 -5909558.00 -5909558.00 -5909558.00 -5909558.00 -5909558.00 -5909558.00 -6282933.00 -373375.00 318.00 15322868.00 0.00 0.00 -2076923.00 0.00 0.00 -5728.00 15322868.00 15322868.00 15322868.00 13245945.00 13245945.00 13245945.00 13240217.00 275209.00 319.00 320.00 1752511219.80 0.00 18070088.23 13099944.98 -110397475.85 0.00 -72415437.00 1752511219.80 1752511219.80 1770581308.03 1783681253.01 1673283777.16 1673283777.16 1600868340.16 321.00 * * * TABLE 4 - OPERATING REVENUES * * * * * * TABLE 4 - OPERATING REVENUES * * * 322.00 323.00 324.00 508515852.00 0.00 0.00 0.00 665816.00 0.00 0.00 508515852.00 508515852.00 508515852.00 508515852.00 509181668.00 509181668.00 509181668.00 508515852.00 508515852.00 508515852.00 508515852.00 509181668.00 509181668.00 509181668.00 325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326.00 3762710.00 0.00 0.00 0.00 0.00 0.00 0.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 327.00 39601735.00 14562765.00 54164500.00 0.00 8930300.00 63094800.00 0.00 0.00 0.00 39601735.00 54164500.00 54164500.00 63094800.00 63094800.00 63094800.00 63094800.00 39601735.00 54164500.00 54164500.00 63094800.00 63094800.00 63094800.00 63094800.00 328.00 551880297.00 14562765.00 0.00 8930300.00 665816.00 0.00 0.00 551880297.00 566443062.00 566443062.00 575373362.00 576039178.00 576039178.00 576039178.00 329.00 330.00 331.00 1274609.00 0.00 0.00 0.00 0.00 0.00 450780.00 1274609.00 1274609.00 1274609.00 1274609.00 1274609.00 1274609.00 1725389.00 1274609.00 1274609.00 1274609.00 1274609.00 1274609.00 1274609.00 1725389.00 375650.00 75130.00 0.20 332.00 333.00 3178503.00 0.00 0.00 0.00 907290.00 0.00 230431.20 3178503.00 3178503.00 3178503.00 3178503.00 4085793.00 4085793.00 4316224.20 3178503.00 3178503.00 3178503.00 3178503.00 4085793.00 4085793.00 4316224.20 192026.00 38405.20 0.20 334.00 335.00 336.00 6200770.00 0.00 0.00 0.00 0.00 0.00 57302.40 6200770.00 6200770.00 6200770.00 6200770.00 6200770.00 6200770.00 6258072.40 6200770.00 6200770.00 6200770.00 6200770.00 6200770.00 6200770.00 6258072.40 47752.00 9550.40 337.00 2668140.00 0.00 0.00 0.00 0.00 0.00 0.00 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 0.00 0.00 338.00 464380.00 0.00 0.00 0.00 0.00 0.00 2847.60 464380.00 464380.00 464380.00 464380.00 464380.00 464380.00 467227.60 464380.00 464380.00 464380.00 464380.00 464380.00 464380.00 467227.60 2373.00 474.60 339.00 375327.00 0.00 0.00 0.00 0.00 0.00 -46400.40 375327.00 375327.00 375327.00 375327.00 375327.00 375327.00 328926.60 375327.00 375327.00 375327.00 375327.00 375327.00 375327.00 328926.60 -38667.00 -7733.40 340.00 476606.00 0.00 0.00 0.00 0.00 0.00 -13760.40 476606.00 476606.00 476606.00 476606.00 476606.00 476606.00 462845.60 476606.00 476606.00 476606.00 476606.00 476606.00 476606.00 462845.60 -11467.00 -2293.40 341.00 803582.00 0.00 0.00 346171.00 0.00 0.00 1044.00 803582.00 803582.00 803582.00 1149753.00 1149753.00 1149753.00 1150797.00 803582.00 803582.00 803582.00 1149753.00 1149753.00 1149753.00 1150797.00 870.00 174.00 342.00 6353538.00 0.00 -72871.00 0.00 -665816.00 0.00 26398.80 6353538.00 6353538.00 6280667.00 6280667.00 5614851.00 5614851.00 5641249.80 6353538.00 6353538.00 6280667.00 6280667.00 5614851.00 5614851.00 5641249.80 21999.00 4399.80 343.00 294421.00 0.00 0.00 0.00 0.00 0.00 -113425.60 294421.00 294421.00 294421.00 294421.00 294421.00 294421.00 180995.40 294421.00 294421.00 294421.00 294421.00 294421.00 294421.00 180995.40 -137236.00 19842.00 3968.40 344.00 68542.00 0.00 0.00 0.00 0.00 0.00 1696.80 68542.00 68542.00 68542.00 68542.00 68542.00 68542.00 70238.80 68542.00 68542.00 68542.00 68542.00 68542.00 68542.00 70238.80 1414.00 282.80 345.00 17705306.00 0.00 -72871.00 346171.00 -665816.00 0.00 -84296.80 17705306.00 17705306.00 17632435.00 17978606.00 17312790.00 17312790.00 17228493.20 346.00 347.00 348.00 3134068.00 5050287.00 0.00 0.00 0.00 0.00 0.00 213412.61 3134068.00 3134068.00 3134068.00 3134068.00 3134068.00 3134068.00 3347480.61 3134068.00 3134068.00 3134068.00 3134068.00 3134068.00 3134068.00 3347480.61 177843.84 35568.77 349.00 1916219.00 13325.00 53653.00 1849241.00 0.00 0.00 0.00 0.00 0.00 842460.19 1916219.00 1916219.00 1916219.00 1916219.00 1916219.00 1916219.00 2758679.19 1916219.00 1916219.00 1916219.00 1916219.00 1916219.00 1916219.00 2758679.19 702050.16 879894.00 140410.03 350.00 9726451.00 0.00 0.00 0.00 0.00 0.00 2735979.60 9726451.00 9726451.00 9726451.00 9726451.00 9726451.00 9726451.00 12462430.60 9726451.00 9726451.00 9726451.00 9726451.00 9726451.00 9726451.00 12462430.60 2279983.00 455996.60 351.00 26016.00 0.00 0.00 0.00 0.00 0.00 0.00 26016.00 26016.00 26016.00 26016.00 26016.00 26016.00 26016.00 26016.00 26016.00 26016.00 26016.00 26016.00 26016.00 26016.00 0.00 352.00 73824.00 0.00 0.00 0.00 0.00 0.00 0.00 73824.00 73824.00 73824.00 73824.00 73824.00 73824.00 73824.00 73824.00 73824.00 73824.00 73824.00 73824.00 73824.00 73824.00 0.00 353.00 -11411.00 0.00 0.00 0.00 0.00 0.00 -154.80 -11411.00 -11411.00 -11411.00 -11411.00 -11411.00 -11411.00 -11565.80 -11411.00 -11411.00 -11411.00 -11411.00 -11411.00 -11411.00 -11565.80 -129.00 -25.80 354.00 4053.00 0.00 0.00 0.00 0.00 0.00 60044.40 4053.00 4053.00 4053.00 4053.00 4053.00 4053.00 64097.40 4053.00 4053.00 4053.00 4053.00 4053.00 4053.00 64097.40 50037.00 10007.40 355.00 136211.00 0.00 0.00 0.00 0.00 0.00 8829.60 136211.00 136211.00 136211.00 136211.00 136211.00 136211.00 145040.60 136211.00 136211.00 136211.00 136211.00 136211.00 136211.00 145040.60 7358.00 1471.60 356.00 501829.00 0.00 0.00 0.00 0.00 0.00 -65011.20 501829.00 501829.00 501829.00 501829.00 501829.00 501829.00 436817.80 501829.00 501829.00 501829.00 501829.00 501829.00 501829.00 436817.80 -54176.00 -10835.20 357.00 -1254.00 0.00 0.00 0.00 0.00 0.00 10540.80 -1254.00 -1254.00 -1254.00 -1254.00 -1254.00 -1254.00 9286.80 -1254.00 -1254.00 -1254.00 -1254.00 -1254.00 -1254.00 9286.80 8784.00 1756.80 358.00 15506006.00 0.00 0.00 0.00 0.00 0.00 3806101.20 15506006.00 15506006.00 15506006.00 15506006.00 15506006.00 15506006.00 19312107.20 359.00 360.00 37664424.00 0.00 -72871.00 346171.00 241474.00 0.00 4403015.60 37664424.00 37664424.00 37591553.00 37937724.00 38179198.00 38179198.00 42582213.60 361.00 362.00 589544721.00 14562765.00 -72871.00 9276471.00 907290.00 0.00 4403015.60 589544721.00 604107486.00 604034615.00 613311086.00 614218376.00 614218376.00 618621391.60 363.00 * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * 364.00 365.00 366.00 367.00 2187417.00 0.00 5381.80 13072.45 0.00 0.00 -1607926.10 2187417.00 2187417.00 2192798.80 2205871.25 2205871.25 2205871.25 597945.15 2187417.00 2187417.00 2192798.80 2205871.25 2205871.25 2205871.25 597945.15 -1328676.00 -265735.20 0.20 -218.68 2052654.00 116675.00 2.00 -3847.22 -9449.00 368.00 96259308.00 -6362108.00 89897200.00 0.00 5252200.00 95149400.00 0.00 0.00 0.00 96259308.00 89897200.00 89897200.00 95149400.00 95149400.00 95149400.00 95149400.00 96259308.00 89897200.00 89897200.00 95149400.00 95149400.00 95149400.00 95149400.00 0.00 369.00 370.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371.00 4990765.00 0.00 0.00 0.00 0.00 0.00 -628239.60 4990765.00 4990765.00 4990765.00 4990765.00 4990765.00 4990765.00 4362525.40 4990765.00 4990765.00 4990765.00 4990765.00 4990765.00 4990765.00 4362525.40 372.00 4990765.00 0.00 0.00 0.00 0.00 0.00 -628239.60 4990765.00 4990765.00 4990765.00 4990765.00 4990765.00 4990765.00 4362525.40 -523533.00 -104706.60 0.20 373.00 374.00 18382.00 0.00 606.66 1473.59 0.00 0.00 -1523.33 18382.00 18382.00 18988.66 20462.25 20462.25 20462.25 18938.92 18382.00 18382.00 18988.66 20462.25 20462.25 20462.25 18938.92 -24.65 2052654.00 116675.00 2.00 -433.68 -1065.00 375.00 1248895.00 0.00 0.00 0.00 0.00 0.00 -82600.27 1248895.00 1248895.00 1248895.00 1248895.00 1248895.00 1248895.00 1166294.73 1248895.00 1248895.00 1248895.00 1248895.00 1248895.00 1248895.00 1166294.73 376.00 1267277.00 0.00 606.66 1473.59 0.00 0.00 -84123.60 1267277.00 1267277.00 1267883.66 1269357.25 1269357.25 1269357.25 1185233.65 -70103.00 -14020.60 0.20 377.00 2958065.00 0.00 0.00 0.00 0.00 0.00 717292.80 2958065.00 2958065.00 2958065.00 2958065.00 2958065.00 2958065.00 3675357.80 2958065.00 2958065.00 2958065.00 2958065.00 2958065.00 2958065.00 3675357.80 597744.00 119548.80 0.20 378.00 607157.00 0.00 0.00 0.00 0.00 0.00 -37636.80 607157.00 607157.00 607157.00 607157.00 607157.00 607157.00 569520.20 607157.00 607157.00 607157.00 607157.00 607157.00 607157.00 569520.20 -31364.00 -6272.80 0.20 379.00 108269989.00 -6362108.00 5988.46 5266746.04 0.00 0.00 -1640633.30 108269989.00 101907881.00 101913869.46 107180615.50 107180615.50 107180615.50 105539982.20 380.00 381.00 382.00 1800603.00 0.00 0.00 0.00 0.00 0.00 237962.40 1800603.00 1800603.00 1800603.00 1800603.00 1800603.00 1800603.00 2038565.40 1800603.00 1800603.00 1800603.00 1800603.00 1800603.00 1800603.00 2038565.40 198302.00 39660.40 383.00 295759.00 0.00 0.00 0.00 0.00 0.00 29024.40 295759.00 295759.00 295759.00 295759.00 295759.00 295759.00 324783.40 295759.00 295759.00 295759.00 295759.00 295759.00 295759.00 324783.40 24187.00 4837.40 384.00 0.00 385.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 386.00 12700845.00 0.00 0.00 0.00 0.00 0.00 -83169.60 12700845.00 12700845.00 12700845.00 12700845.00 12700845.00 12700845.00 12617675.40 12700845.00 12700845.00 12700845.00 12700845.00 12700845.00 12700845.00 12617675.40 0.00 387.00 12700845.00 0.00 0.00 0.00 0.00 0.00 -83169.60 12700845.00 12700845.00 12700845.00 12700845.00 12700845.00 12700845.00 12617675.40 -69308.00 -13861.60 388.00 0.00 389.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390.00 3695731.00 0.00 0.00 0.00 0.00 0.00 1768866.00 3695731.00 3695731.00 3695731.00 3695731.00 3695731.00 3695731.00 5464597.00 3695731.00 3695731.00 3695731.00 3695731.00 3695731.00 3695731.00 5464597.00 0.00 391.00 3695731.00 0.00 0.00 0.00 1768866.00 3695731.00 3695731.00 3695731.00 3695731.00 3695731.00 3695731.00 5464597.00 1474055.00 294811.00 392.00 7990543.00 0.00 0.00 0.00 0.00 0.00 -2606940.00 7990543.00 7990543.00 7990543.00 7990543.00 7990543.00 7990543.00 5383603.00 7990543.00 7990543.00 7990543.00 7990543.00 7990543.00 7990543.00 5383603.00 -2172450.00 -434490.00 393.00 26483481.00 0.00 0.00 0.00 0.00 0.00 -654256.80 26483481.00 26483481.00 26483481.00 26483481.00 26483481.00 26483481.00 25829224.20 0.00 394.00 134753470.00 -6362108.00 5988.46 5266746.04 0.00 0.00 -2294890.10 134753470.00 128391362.00 128397350.46 133664096.50 133664096.50 133664096.50 131369206.40 0.00 395.00 * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * 396.00 397.00 398.00 399.00 4267390.00 0.00 94344.29 229163.56 0.00 0.00 -844035.55 4267390.00 4267390.00 4361734.29 4590897.86 4590897.86 4590897.86 3746862.31 4267390.00 4267390.00 4361734.29 4590897.86 4590897.86 4590897.86 3746862.31 -505931.00 -101186.20 0.20 -3833.52 2052654.00 116675.00 2.00 -67442.83 -165642.00 400.00 3950383.00 0.00 4095.01 307382.83 0.00 0.00 -563585.94 3950383.00 3950383.00 3954478.01 4261860.84 4261860.84 4261860.84 3698274.90 3950383.00 3950383.00 3954478.01 4261860.84 4261860.84 4261860.84 3698274.90 -188706.00 -37741.20 0.20 -326855.00 -166.39 2052654.00 116675.00 2.00 -2927.35 -7190.00 401.00 5479474.00 0.00 53853.07 130809.84 0.00 0.00 -278466.16 5479474.00 5479474.00 5533327.07 5664136.91 5664136.91 5664136.91 5385670.75 5479474.00 5479474.00 5533327.07 5664136.91 5664136.91 5664136.91 5385670.75 -119358.00 -23871.60 0.20 -2188.23 2052654.00 116675.00 2.00 -38497.33 -94551.00 402.00 403.00 769918.00 0.00 25409.59 61720.23 0.00 0.00 -44612.00 769918.00 769918.00 795327.59 857047.82 857047.82 857047.82 812435.82 769918.00 769918.00 795327.59 857047.82 857047.82 857047.82 812435.82 -44612.00 404.00 288278.00 0.00 0.00 0.00 0.00 0.00 100393.31 288278.00 288278.00 288278.00 288278.00 288278.00 288278.00 388671.31 288278.00 288278.00 288278.00 288278.00 288278.00 288278.00 388671.31 405.00 1058196.00 0.00 25409.59 61720.23 0.00 0.00 55781.31 1058196.00 1058196.00 1083605.59 1145325.82 1145325.82 1145325.82 1201107.13 62252.00 12450.40 0.20 -1017.65 2052654.00 116675.00 2.00 -17903.44 406.00 1759801.00 0.00 37196.67 90351.21 0.00 0.00 -25982.38 1759801.00 1759801.00 1796997.67 1887348.87 1887348.87 1887348.87 1861366.49 1759801.00 1759801.00 1796997.67 1887348.87 1887348.87 1887348.87 1861366.49 56222.00 11244.40 0.20 -40.00 -1511.42 2052654.00 116675.00 2.00 -26590.36 -65307.00 407.00 391972.00 0.00 0.00 0.00 0.00 0.00 -21460.80 391972.00 391972.00 391972.00 391972.00 391972.00 391972.00 370511.20 391972.00 391972.00 391972.00 391972.00 391972.00 391972.00 370511.20 -17884.00 -3576.80 0.20 408.00 16907216.00 0.00 214898.63 819427.67 0.00 0.00 -1677749.52 16907216.00 16907216.00 17122114.63 17941542.30 17941542.30 17941542.30 16263792.78 409.00 410.00 411.00 1176801.00 0.00 31207.85 75804.28 0.00 0.00 -218951.68 1176801.00 1176801.00 1208008.85 1283813.13 1283813.13 1283813.13 1064861.45 1176801.00 1176801.00 1208008.85 1283813.13 1283813.13 1283813.13 1064861.45 -117152.00 -23430.40 0.20 -1268.08 2052654.00 116675.00 2.00 -22309.20 -54792.00 412.00 1071461.00 0.00 23246.84 56466.88 0.00 0.00 42261.40 1071461.00 1071461.00 1094707.84 1151174.71 1151174.71 1151174.71 1193436.11 1071461.00 1071461.00 1094707.84 1151174.71 1151174.71 1151174.71 1193436.11 83866.00 16773.20 0.20 -944.60 2052654.00 116675.00 2.00 -16618.20 -40815.00 413.00 886306.00 0.00 15963.67 38775.98 0.00 0.00 -127126.83 886306.00 886306.00 902269.67 941045.65 941045.65 941045.65 813918.82 886306.00 886306.00 902269.67 941045.65 941045.65 941045.65 813918.82 -72532.00 -14506.40 0.20 -648.66 2052654.00 116675.00 2.00 -11411.77 -28028.00 414.00 415.00 1728443.00 0.00 57043.77 138560.08 0.00 0.00 -100152.00 1728443.00 1728443.00 1785486.77 1924046.85 1924046.85 1924046.85 1823894.85 1728443.00 1728443.00 1785486.77 1924046.85 1924046.85 1924046.85 1823894.85 -100152.00 416.00 854590.00 0.00 0.00 0.00 0.00 0.00 188159.49 854590.00 854590.00 854590.00 854590.00 854590.00 854590.00 1042749.49 854590.00 854590.00 854590.00 854590.00 854590.00 854590.00 1042749.49 417.00 2583033.00 0.00 57043.77 138560.08 0.00 0.00 88007.49 2583033.00 2583033.00 2640076.77 2778636.85 2778636.85 2778636.85 2866644.34 109253.00 21850.60 0.20 -2317.88 2052654.00 116675.00 2.00 -40778.23 418.00 2298967.00 0.00 49669.25 120647.28 0.00 0.00 -228910.12 2298967.00 2298967.00 2348636.25 2469283.53 2469283.53 2469283.53 2240373.41 2298967.00 2298967.00 2348636.25 2469283.53 2469283.53 2469283.53 2240373.41 -86817.00 -17363.40 0.20 -2018.23 2052654.00 116675.00 2.00 -35506.49 -87205.00 419.00 8016568.00 0.00 177131.37 430254.50 0.00 0.00 -444719.74 8016568.00 8016568.00 8193699.37 8623953.87 8623953.87 8623953.87 8179234.13 420.00 24923784.00 0.00 392030.00 1249682.16 0.00 0.00 -2122469.26 24923784.00 24923784.00 25315814.00 26565496.17 26565496.17 26565496.17 24443026.91 421.00 * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * 422.00 423.00 424.00 425.00 382741.00 0.00 9299.22 22587.92 0.00 0.00 78979.92 382741.00 382741.00 392040.22 414628.14 414628.14 414628.14 493608.06 382741.00 382741.00 392040.22 414628.14 414628.14 414628.14 493608.06 85277.00 17055.40 0.20 -377.86 2052654.00 116675.00 2.00 -6647.62 -16327.00 426.00 4078282.00 -824049.00 3218433.00 35800.00 0.00 2300.00 3218433.00 38100.00 0.00 0.00 0.00 4078282.00 3254233.00 3254233.00 3256533.00 3256533.00 3256533.00 3256533.00 4078282.00 3254233.00 3254233.00 3256533.00 3256533.00 3256533.00 3256533.00 0.00 427.00 428.00 130189.00 0.00 4296.62 10436.56 0.00 0.00 -7544.00 130189.00 130189.00 134485.62 144922.18 144922.18 144922.18 137378.18 130189.00 130189.00 134485.62 144922.18 144922.18 144922.18 137378.18 -7544.00 429.00 65617.00 0.00 0.00 0.00 0.00 0.00 -17850.47 65617.00 65617.00 65617.00 65617.00 65617.00 65617.00 47766.53 65617.00 65617.00 65617.00 65617.00 65617.00 65617.00 47766.53 430.00 195806.00 0.00 4296.62 10436.56 0.00 0.00 -25394.47 195806.00 195806.00 200102.62 210539.18 210539.18 210539.18 185144.71 -18457.00 -3691.40 0.20 -174.59 2052654.00 116675.00 2.00 -3071.48 431.00 353617.00 0.00 3221.42 7824.87 0.00 0.00 -71010.56 353617.00 353617.00 356838.42 364663.30 364663.30 364663.30 293652.74 353617.00 353617.00 356838.42 364663.30 364663.30 364663.30 293652.74 -52434.00 -10486.80 0.20 -130.90 2052654.00 116675.00 2.00 -2302.86 -5656.00 432.00 15103.00 0.00 0.00 0.00 0.00 0.00 -9240.00 15103.00 15103.00 15103.00 15103.00 15103.00 15103.00 5863.00 15103.00 15103.00 15103.00 15103.00 15103.00 15103.00 5863.00 -7700.00 -1540.00 0.20 0.00 433.00 5025549.00 -824049.00 16817.26 43149.36 0.00 0.00 -26665.11 5025549.00 4201500.00 4218317.26 4261466.62 4261466.62 4261466.62 4234801.51 434.00 435.00 436.00 752.00 0.00 0.00 0.00 0.00 0.00 -764.40 752.00 752.00 752.00 752.00 752.00 752.00 -12.40 752.00 752.00 752.00 752.00 752.00 752.00 -12.40 -637.00 -127.40 0.20 0.00 437.00 191054.00 0.00 4220.45 10251.54 0.00 0.00 -48897.72 191054.00 191054.00 195274.45 205525.99 205525.99 205525.99 156628.27 191054.00 191054.00 195274.45 205525.99 205525.99 205525.99 156628.27 -31916.00 -6383.20 0.20 -171.49 2052654.00 116675.00 2.00 -3017.03 -7410.00 438.00 439.00 63115.00 0.00 2082.98 5059.59 0.00 0.00 -3657.00 63115.00 63115.00 65197.98 70257.58 70257.58 70257.58 66600.58 63115.00 63115.00 65197.98 70257.58 70257.58 70257.58 66600.58 -3657.00 440.00 146294.00 0.00 0.00 0.00 0.00 0.00 -164955.48 146294.00 146294.00 146294.00 146294.00 146294.00 146294.00 -18661.48 146294.00 146294.00 146294.00 146294.00 146294.00 146294.00 -18661.48 441.00 209409.00 0.00 2082.98 5059.59 0.00 0.00 -168612.48 209409.00 209409.00 211491.98 216551.58 216551.58 216551.58 47939.10 -139199.00 -27839.80 0.20 -84.64 2052654.00 116675.00 2.00 -1489.04 442.00 398705.00 0.00 5723.34 13902.08 0.00 0.00 -137735.34 398705.00 398705.00 404428.34 418330.42 418330.42 418330.42 280595.08 398705.00 398705.00 404428.34 418330.42 418330.42 418330.42 280595.08 -102802.00 -20560.40 0.20 -232.56 2052654.00 116675.00 2.00 -4091.38 -10049.00 443.00 799920.00 0.00 12026.78 29213.21 0.00 0.00 -356009.94 799920.00 799920.00 811946.78 841159.99 841159.99 841159.99 485150.05 444.00 5825469.00 -824049.00 28844.04 72362.57 0.00 0.00 -382675.05 5825469.00 5001420.00 5030264.04 5102626.61 5102626.61 5102626.61 4719951.56 445.00 446.00 447.00 45998901.00 -35391301.00 10607600.00 0.00 1769300.00 7976900.00 4400000.00 0.00 0.00 0.00 45998901.00 10607600.00 10607600.00 12376900.00 12376900.00 12376900.00 12376900.00 45998901.00 10607600.00 10607600.00 12376900.00 12376900.00 12376900.00 12376900.00 448.00 449.00 2815124.00 0.00 0.00 0.00 0.00 0.00 0.00 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 450.00 41675798.00 455403.00 42131201.00 0.00 1245627.00 0.00 0.00 3724.80 41675798.00 42131201.00 42131201.00 43376828.00 43376828.00 43376828.00 43380552.80 41675798.00 42131201.00 42131201.00 43376828.00 43376828.00 43376828.00 43380552.80 451.00 44490922.00 455403.00 0.00 1245627.00 0.00 0.00 3724.80 44490922.00 44946325.00 44946325.00 46191952.00 46191952.00 46191952.00 46195676.80 3104.00 620.80 0.20 452.00 90489823.00 -34935898.00 0.00 3014927.00 0.00 0.00 3724.80 90489823.00 55553925.00 55553925.00 58568852.00 58568852.00 58568852.00 58572576.80 453.00 21334.00 0.00 0.00 0.00 0.00 0.00 0.00 21334.00 21334.00 21334.00 21334.00 21334.00 21334.00 21334.00 21334.00 21334.00 21334.00 21334.00 21334.00 21334.00 21334.00 454.00 2131188.00 0.00 31317.85 76071.47 0.00 0.00 -740924.18 2131188.00 2131188.00 2162505.85 2238577.32 2238577.32 2238577.32 1497653.14 2131188.00 2131188.00 2162505.85 2238577.32 2238577.32 2238577.32 1497653.14 -551899.00 -110379.80 0.20 -1272.55 2052654.00 116675.00 2.00 -22387.83 -54985.00 455.00 92642345.00 -34935898.00 31317.85 3090998.47 0.00 0.00 -737199.38 92642345.00 57706447.00 57737764.85 60828763.32 60828763.32 60828763.32 60091563.94 456.00 457.00 258145068.00 -42122055.00 458180.35 9679789.24 0.00 0.00 -5537233.79 258145068.00 216023013.00 216481193.35 226160982.59 226160982.59 226160982.59 220623748.80 458.00 * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * 459.00 460.00 461.00 462.00 1878326.00 0.00 45302.79 110041.09 0.00 0.00 -395546.49 1878326.00 1878326.00 1923628.79 2033669.89 2033669.89 2033669.89 1638123.40 1878326.00 1878326.00 1923628.79 2033669.89 2033669.89 2033669.89 1638123.40 -234818.00 -46963.60 -1840.80 2052654.00 116675.00 2.00 -32385.09 -79539.00 463.00 2714370.00 0.00 78161.78 189856.01 0.00 0.00 -81282.99 2714370.00 2714370.00 2792531.78 2982387.79 2982387.79 2982387.79 2901104.80 2714370.00 2714370.00 2792531.78 2982387.79 2982387.79 2982387.79 2901104.80 95873.00 19174.60 -50.00 -3175.97 2052654.00 116675.00 2.00 -55874.62 -137230.00 464.00 1762104.00 0.00 39589.84 96164.27 0.00 0.00 -271361.01 1762104.00 1762104.00 1801693.84 1897858.11 1897858.11 1897858.11 1626497.10 1762104.00 1762104.00 1801693.84 1897858.11 1897858.11 1897858.11 1626497.10 -143286.00 -28657.20 -1608.67 2052654.00 116675.00 2.00 -28301.14 -69508.00 465.00 654644.00 0.00 13605.74 33048.53 0.00 0.00 -46959.03 654644.00 654644.00 668249.74 701298.27 701298.27 701298.27 654339.24 654644.00 654644.00 668249.74 701298.27 701298.27 701298.27 654339.24 -10660.00 -2132.00 -552.85 2052654.00 116675.00 2.00 -9726.18 -23888.00 466.00 2987576.00 0.00 0.00 0.00 0.00 0.00 2787816.00 2987576.00 2987576.00 2987576.00 2987576.00 2987576.00 2987576.00 5775392.00 2987576.00 2987576.00 2987576.00 2987576.00 2987576.00 2987576.00 5775392.00 2323180.00 464636.00 467.00 476947.00 0.00 3742.97 9091.72 0.00 0.00 -288138.18 476947.00 476947.00 480689.97 489781.68 489781.68 489781.68 201643.50 476947.00 476947.00 480689.97 489781.68 489781.68 489781.68 201643.50 -232282.00 -46456.40 -152.09 2052654.00 116675.00 2.00 -2675.69 -6572.00 468.00 1592298.00 0.00 0.00 0.00 0.00 0.00 -285277.20 1592298.00 1592298.00 1592298.00 1592298.00 1592298.00 1592298.00 1307020.80 1592298.00 1592298.00 1592298.00 1592298.00 1592298.00 1592298.00 1307020.80 -237731.00 -47546.20 469.00 12066265.00 0.00 180403.12 438201.62 0.00 0.00 1419251.10 12066265.00 12066265.00 12246668.12 12684869.74 12684869.74 12684869.74 14104120.84 470.00 471.00 472.00 774542.00 0.00 13950.72 33886.49 0.00 0.00 -53861.85 774542.00 774542.00 788492.72 822379.21 822379.21 822379.21 768517.36 774542.00 774542.00 788492.72 822379.21 822379.21 822379.21 768517.36 -15691.00 -3138.20 0.20 -566.86 2052654.00 116675.00 2.00 -9972.79 -24493.00 473.00 -1552.00 0.00 3.20 7.78 0.00 0.00 1834.78 -1552.00 -1552.00 -1548.80 -1541.02 -1541.02 -1541.02 293.76 -1552.00 -1552.00 -1548.80 -1541.02 -1541.02 -1541.02 293.76 1536.00 307.20 0.20 -0.13 2052654.00 116675.00 2.00 -2.29 -6.00 474.00 1901974.00 0.00 54381.65 132093.76 0.00 0.00 653430.90 1901974.00 1901974.00 1956355.65 2088449.40 2088449.40 2088449.40 2741880.30 1901974.00 1901974.00 1956355.65 2088449.40 2088449.40 2088449.40 2741880.30 658329.00 131665.80 0.20 -2209.71 2052654.00 116675.00 2.00 -38875.19 -95479.00 475.00 2514150.00 0.00 20833.79 50605.56 0.00 0.00 -166238.56 2514150.00 2514150.00 2534983.79 2585589.35 2585589.35 2585589.35 2419350.79 2514150.00 2514150.00 2534983.79 2585589.35 2585589.35 2585589.35 2419350.79 -94934.00 -18986.80 0.20 -846.55 2052654.00 116675.00 2.00 -14893.21 -36578.00 476.00 60764.00 0.00 10.92 26.53 0.00 0.00 19457.15 60764.00 60764.00 60774.92 60801.46 60801.46 60801.46 80258.61 60764.00 60764.00 60774.92 60801.46 60801.46 60801.46 80258.61 16237.00 3247.40 0.20 -0.44 2052654.00 116675.00 2.00 -7.81 -19.00 477.00 5249878.00 0.00 89180.28 216620.11 0.00 0.00 454622.42 5249878.00 5249878.00 5339058.28 5555678.40 5555678.40 5555678.40 6010300.82 478.00 479.00 17316143.00 0.00 269583.41 654821.74 0.00 0.00 1873873.52 17316143.00 17316143.00 17585726.41 18240548.14 18240548.14 18240548.14 20114421.66 480.00 * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * 481.00 482.00 483.00 484.00 3523703.00 0.00 78590.98 190898.56 0.00 0.00 -364522.45 3523703.00 3523703.00 3602293.98 3793192.54 3793192.54 3793192.54 3428670.09 3523703.00 3523703.00 3602293.98 3793192.54 3793192.54 3793192.54 3428670.09 -138533.00 -27706.60 -925.00 -3193.41 -56181.44 -137983.00 485.00 2356235.00 0.00 66297.90 161038.50 0.00 0.00 -242106.72 2356235.00 2356235.00 2422532.90 2583571.40 2583571.40 2583571.40 2341464.68 2356235.00 2356235.00 2422532.90 2583571.40 2583571.40 2583571.40 2341464.68 -63016.00 -12603.20 -2693.90 -47393.62 -116400.00 486.00 1273803.00 0.00 25153.15 61097.35 0.00 0.00 -456867.41 1273803.00 1273803.00 1298956.15 1360053.50 1360053.50 1360053.50 903186.09 1273803.00 1273803.00 1298956.15 1360053.50 1360053.50 1360053.50 903186.09 -327877.00 -65575.40 -250.00 -1022.06 -17980.95 -44162.00 487.00 3607428.00 0.00 96950.18 235493.29 0.00 0.00 -376771.57 3607428.00 3607428.00 3704378.18 3939871.46 3939871.46 3939871.46 3563099.89 3607428.00 3607428.00 3704378.18 3939871.46 3939871.46 3939871.46 3563099.89 -111074.00 -22214.80 -20.70 -3939.41 -69305.66 -170217.00 488.00 2652995.00 0.00 22356.42 54304.03 0.00 0.00 207518.10 2652995.00 2652995.00 2675351.42 2729655.45 2729655.45 2729655.45 2937173.55 2652995.00 2652995.00 2675351.42 2729655.45 2729655.45 2729655.45 2937173.55 219716.00 43943.20 -908.42 -15981.68 -39251.00 489.00 156324.00 0.00 2213.58 5376.81 0.00 0.00 -35113.13 156324.00 156324.00 158537.58 163914.38 163914.38 163914.38 128801.25 156324.00 156324.00 158537.58 163914.38 163914.38 163914.38 128801.25 -24629.00 -4925.80 -89.94 -1582.39 -3886.00 490.00 6632290.00 0.00 153534.28 372936.83 0.00 0.00 -633794.76 6632290.00 6632290.00 6785824.28 7158761.11 7158761.11 7158761.11 6524966.35 6632290.00 6632290.00 6785824.28 7158761.11 7158761.11 7158761.11 6524966.35 -206730.00 -41346.00 -162.85 -6238.61 -109755.30 -269562.00 491.00 506128.00 0.00 12610.21 30630.36 0.00 0.00 -41523.70 506128.00 506128.00 518738.21 549368.57 549368.57 549368.57 507844.87 506128.00 506128.00 518738.21 549368.57 549368.57 549368.57 507844.87 -8214.00 -1642.80 -512.39 -9014.51 -22140.00 492.00 4735766.00 0.00 91706.43 222756.16 0.00 0.00 480313.16 4735766.00 4735766.00 4827472.43 5050228.59 5050228.59 5050228.59 5530541.75 4735766.00 4735766.00 4827472.43 5050228.59 5050228.59 5050228.59 5530541.75 592701.00 118540.20 -634.57 -3726.34 -65557.13 -161010.00 493.00 139665.00 0.00 0.00 0.00 0.00 0.00 -105658.80 139665.00 139665.00 139665.00 139665.00 139665.00 139665.00 34006.20 139665.00 139665.00 139665.00 139665.00 139665.00 139665.00 34006.20 -88049.00 -17609.80 0.00 494.00 25584337.00 0.00 549413.12 1334531.88 0.00 0.00 -1568527.28 25584337.00 25584337.00 26133750.12 27468282.00 27468282.00 27468282.00 25899754.72 495.00 496.00 497.00 54896.00 0.00 1633.38 3967.51 0.00 0.00 -22315.61 54896.00 54896.00 56529.38 60496.89 60496.89 60496.89 38181.28 54896.00 54896.00 56529.38 60496.89 60496.89 60496.89 38181.28 -15178.00 -3035.60 -66.37 -1167.64 -2868.00 498.00 0.00 0.00 0.00 0.00 0.00 0.00 25.20 0.00 0.00 0.00 0.00 0.00 0.00 25.20 0.00 0.00 0.00 0.00 0.00 0.00 25.20 21.00 4.20 0.00 0.00 499.00 2653046.00 0.00 57164.62 138853.64 0.00 0.00 166503.59 2653046.00 2653046.00 2710210.62 2849064.27 2849064.27 2849064.27 3015567.86 2653046.00 2653046.00 2710210.62 2849064.27 2849064.27 2849064.27 3015567.86 258380.00 51676.00 -2322.79 -40864.62 -100365.00 500.00 12017854.00 0.00 105328.87 255845.25 0.00 0.00 -117835.31 12017854.00 12017854.00 12123182.87 12379028.13 12379028.13 12379028.13 12261192.82 12017854.00 12017854.00 12123182.87 12379028.13 12379028.13 12379028.13 12261192.82 125139.00 25027.80 -3500.00 -4279.86 -75295.25 -184927.00 501.00 1315013.00 0.00 25497.37 61933.47 0.00 0.00 73388.64 1315013.00 1315013.00 1340510.37 1402443.84 1402443.84 1402443.84 1475832.48 1315013.00 1315013.00 1340510.37 1402443.84 1402443.84 1402443.84 1475832.48 114532.00 22906.40 -20.70 -1036.04 -18227.02 -44766.00 502.00 1411180.00 0.00 26757.23 64993.67 0.00 0.00 114201.52 1411180.00 1411180.00 1437937.23 1502930.90 1502930.90 1502930.90 1617132.42 1411180.00 1411180.00 1437937.23 1502930.90 1502930.90 1502930.90 1617132.42 151162.00 30232.40 -1087.24 -19127.64 -46978.00 503.00 362444.00 0.00 6402.91 15552.75 0.00 0.00 6762.66 362444.00 362444.00 368846.91 384399.66 384399.66 384399.66 391162.32 362444.00 362444.00 368846.91 384399.66 384399.66 384399.66 391162.32 19035.00 3807.00 -260.17 -4577.17 -11242.00 504.00 1534797.00 0.00 42193.28 102488.06 0.00 0.00 -207019.68 1534797.00 1534797.00 1576990.28 1679478.34 1679478.34 1679478.34 1472458.66 1534797.00 1534797.00 1576990.28 1679478.34 1679478.34 1679478.34 1472458.66 -84220.00 -16844.00 -1714.45 -30162.23 -74079.00 505.00 216161.00 0.00 3221.49 7825.03 0.00 0.00 17765.39 216161.00 216161.00 219382.49 227207.52 227207.52 227207.52 244972.91 216161.00 216161.00 219382.49 227207.52 227207.52 227207.52 244972.91 21546.00 4309.20 -130.90 -2302.91 -5656.00 506.00 19565391.00 0.00 268199.16 651459.39 0.00 0.00 31476.40 19565391.00 19565391.00 19833590.16 20485049.55 20485049.55 20485049.55 20516525.95 507.00 45149728.00 0.00 817612.28 1985991.27 0.00 0.00 -1537050.88 45149728.00 45149728.00 45967340.28 47953331.55 47953331.55 47953331.55 46416280.67 508.00 509.00 510.00 391716.00 0.00 11324.54 27507.47 0.00 0.00 -13185.40 391716.00 391716.00 403040.54 430548.01 430548.01 430548.01 417362.61 391716.00 391716.00 403040.54 430548.01 430548.01 430548.01 417362.61 12711.00 2542.20 0.20 -460.15 2052654.00 116675.00 2.00 -8095.45 -19883.00 511.00 4709294.00 0.00 108477.22 263492.64 0.00 0.00 -210301.46 4709294.00 4709294.00 4817771.22 5081263.87 5081263.87 5081263.87 4870962.41 4709294.00 4709294.00 4817771.22 5081263.87 5081263.87 5081263.87 4870962.41 51756.00 10351.20 0.20 -4407.79 2052654.00 116675.00 2.00 -77545.87 -190455.00 512.00 7274751.00 0.00 160300.15 389371.23 0.00 0.00 -502645.67 7274751.00 7274751.00 7435051.15 7824422.38 7824422.38 7824422.38 7321776.71 7274751.00 7274751.00 7435051.15 7824422.38 7824422.38 7824422.38 7321776.71 -83416.00 -16683.20 0.20 -6513.53 2052654.00 116675.00 2.00 -114591.94 -281441.00 513.00 4566311.00 0.00 0.00 0.00 0.00 0.00 -1306588.80 4566311.00 4566311.00 4566311.00 4566311.00 4566311.00 4566311.00 3259722.20 4566311.00 4566311.00 4566311.00 4566311.00 4566311.00 4566311.00 3259722.20 -1088824.00 -217764.80 0.20 0.00 2052654.00 116675.00 2.00 0.00 514.00 1819.00 0.00 20.16 48.98 0.00 0.00 149328.17 1819.00 1819.00 1839.16 1888.15 1888.15 1888.15 151216.32 1819.00 1819.00 1839.16 1888.15 1888.15 1888.15 151216.32 124482.00 24896.40 0.20 -0.82 2052654.00 116675.00 2.00 -14.41 -35.00 515.00 16943891.00 0.00 280122.08 680420.32 0.00 0.00 -1883393.16 16943891.00 16943891.00 17224013.08 17904433.41 17904433.41 17904433.41 16021040.25 516.00 517.00 518.00 377832.00 0.00 11163.06 27115.22 0.00 0.00 10401.75 377832.00 377832.00 388995.06 416110.28 416110.28 416110.28 426512.03 377832.00 377832.00 388995.06 416110.28 416110.28 416110.28 426512.03 32269.00 6453.80 0.20 -288.45 -453.59 2052654.00 116675.00 2.00 -7980.01 -19599.00 519.00 7775636.00 0.00 52258.00 98558.00 46300.00 239399.00 0.00 0.00 -902727.80 7775636.00 7775636.00 7827894.00 8067293.00 8067293.00 8067293.00 7164565.20 7775636.00 7775636.00 7827894.00 8067293.00 8067293.00 8067293.00 7164565.20 -571154.00 -114230.80 0.20 -4822.50 -2123.42 2052654.00 116675.00 2.00 -37357.08 -173040.00 520.00 175.00 0.00 0.00 0.00 0.00 0.00 -18.00 175.00 175.00 175.00 175.00 175.00 175.00 157.00 175.00 175.00 175.00 175.00 175.00 175.00 157.00 -15.00 -3.00 0.20 0.00 2052654.00 116675.00 2.00 0.00 521.00 587017.00 0.00 8824.73 21435.39 0.00 0.00 39166.53 587017.00 587017.00 595841.73 617277.13 617277.13 617277.13 656443.66 587017.00 587017.00 595841.73 617277.13 617277.13 617277.13 656443.66 53055.00 10611.00 0.20 -2338.45 -358.58 2052654.00 116675.00 2.00 -6308.44 -15494.00 522.00 8740660.00 0.00 72245.79 287949.62 0.00 0.00 -853177.52 8740660.00 8740660.00 8812905.79 9100855.41 9100855.41 9100855.41 8247677.89 523.00 524.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 525.00 * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * 526.00 527.00 528.00 29833732.00 0.00 889664.85 2161007.92 0.00 0.00 -1277256.58 29833732.00 29833732.00 30723396.85 32884404.76 32884404.76 32884404.76 31607148.18 29833732.00 29833732.00 30723396.85 32884404.76 32884404.76 32884404.76 31607148.18 797395.00 159479.00 -36150.03 2052654.00 116675.00 2.00 -635984.55 -1561996.00 529.00 16271742.00 0.00 52112.33 126581.55 0.00 0.00 -2969252.51 16271742.00 16271742.00 16323854.33 16450435.88 16450435.88 16450435.88 13481183.37 16271742.00 16271742.00 16323854.33 16450435.88 16450435.88 16450435.88 13481183.37 -2327826.00 -465565.20 -44996.86 -2117.50 2052654.00 116675.00 2.00 -37252.95 -91494.00 530.00 -26252934.00 0.00 0.00 0.00 0.00 0.00 -1933802.40 -26252934.00 -26252934.00 -26252934.00 -26252934.00 -26252934.00 -26252934.00 -28186736.40 -26252934.00 -26252934.00 -26252934.00 -26252934.00 -26252934.00 -26252934.00 -28186736.40 -1611502.00 -322300.40 0.00 531.00 5580743.00 0.00 0.00 0.00 0.00 0.00 -570032.88 5580743.00 5580743.00 5580743.00 5580743.00 5580743.00 5580743.00 5010710.12 5580743.00 5580743.00 5580743.00 5580743.00 5580743.00 5580743.00 5010710.12 -108038.00 -21607.60 0.00 -79776.28 -352544.00 -8067.00 532.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.00 1454354.00 0.00 3311.00 0.00 0.00 0.00 176.12 1454354.00 1454354.00 1457665.00 1457665.00 1457665.00 1457665.00 1457841.12 1454354.00 1454354.00 1457665.00 1457665.00 1457665.00 1457665.00 1457841.12 -3311.00 4990.47 998.09 -134.54 2052654.00 116675.00 2.00 -2366.90 534.00 2458325.00 0.00 1523.00 8199.00 0.00 0.00 7449.03 2458325.00 2458325.00 2459848.00 2468047.00 2468047.00 2468047.00 2475496.03 2458325.00 2458325.00 2459848.00 2468047.00 2468047.00 2468047.00 2475496.03 -1523.00 8435.53 13426.00 1687.11 -61.88 2052654.00 116675.00 2.00 -1088.73 535.00 3912679.00 0.00 4834.00 8199.00 0.00 0.00 7625.15 3912679.00 3912679.00 3917513.00 3925712.00 3925712.00 3925712.00 3933337.15 0.00 536.00 3271342.00 0.00 388831.00 374333.52 0.00 0.00 -301717.33 3271342.00 3271342.00 3660173.00 4034506.52 4034506.52 4034506.52 3732789.19 3271342.00 3271342.00 3660173.00 4034506.52 4034506.52 4034506.52 3732789.19 381290.00 76258.00 -172.61 2052654.00 116675.00 2.00 -3036.72 -7459.00 -364014.00 -384583.00 537.00 25757402.00 0.00 0.00 2170163.00 0.00 0.00 -7251617.40 25757402.00 25757402.00 25757402.00 27927565.00 27927565.00 27927565.00 20675947.60 25757402.00 25757402.00 25757402.00 27927565.00 27927565.00 27927565.00 20675947.60 1613788.00 322757.60 -9188163.00 -7018000.00 2170163.00 538.00 2807.00 0.00 0.00 0.00 0.00 0.00 199.20 2807.00 2807.00 2807.00 2807.00 2807.00 2807.00 3006.20 2807.00 2807.00 2807.00 2807.00 2807.00 2807.00 3006.20 166.00 33.20 539.00 540.00 541.00 2330958.00 0.00 0.00 0.00 0.00 0.00 9430.54 2330958.00 2330958.00 2330958.00 2330958.00 2330958.00 2330958.00 2340388.54 2330958.00 2330958.00 2330958.00 2330958.00 2330958.00 2330958.00 2340388.54 7858.78 1571.76 542.00 379455.00 0.00 0.00 0.00 0.00 0.00 1535.20 379455.00 379455.00 379455.00 379455.00 379455.00 379455.00 380990.20 379455.00 379455.00 379455.00 379455.00 379455.00 379455.00 380990.20 1279.33 255.87 543.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 544.00 240000.00 0.00 0.00 0.00 0.00 0.00 970.98 240000.00 240000.00 240000.00 240000.00 240000.00 240000.00 240970.98 240000.00 240000.00 240000.00 240000.00 240000.00 240000.00 240970.98 809.15 161.83 545.00 643309.00 0.00 0.00 0.00 0.00 0.00 2602.68 643309.00 643309.00 643309.00 643309.00 643309.00 643309.00 645911.68 643309.00 643309.00 643309.00 643309.00 643309.00 643309.00 645911.68 2168.90 433.78 546.00 164375.00 0.00 0.00 0.00 0.00 0.00 665.03 164375.00 164375.00 164375.00 164375.00 164375.00 164375.00 165040.03 164375.00 164375.00 164375.00 164375.00 164375.00 164375.00 165040.03 554.19 110.84 547.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 548.00 21533.00 0.00 0.00 0.00 0.00 0.00 87.12 21533.00 21533.00 21533.00 21533.00 21533.00 21533.00 21620.12 21533.00 21533.00 21533.00 21533.00 21533.00 21533.00 21620.12 72.60 14.52 549.00 91372.00 0.00 0.00 0.00 4953.00 0.00 369.67 91372.00 91372.00 91372.00 91372.00 96325.00 96325.00 96694.67 91372.00 91372.00 91372.00 91372.00 96325.00 96325.00 96694.67 308.06 61.61 550.00 -4416.00 0.00 0.00 0.00 0.00 0.00 -17.87 -4416.00 -4416.00 -4416.00 -4416.00 -4416.00 -4416.00 -4433.87 -4416.00 -4416.00 -4416.00 -4416.00 -4416.00 -4416.00 -4433.87 -14.89 -2.98 551.00 7589.00 0.00 0.00 0.00 0.00 0.00 30.71 7589.00 7589.00 7589.00 7589.00 7589.00 7589.00 7619.71 7589.00 7589.00 7589.00 7589.00 7589.00 7589.00 7619.71 25.59 5.12 552.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 553.00 16697.00 0.00 0.00 0.00 0.00 0.00 67.55 16697.00 16697.00 16697.00 16697.00 16697.00 16697.00 16764.55 16697.00 16697.00 16697.00 16697.00 16697.00 16697.00 16764.55 56.29 11.26 554.00 3890872.00 0.00 0.00 0.00 4953.00 0.00 15741.60 3890872.00 3890872.00 3890872.00 3890872.00 3895825.00 3895825.00 3911566.60 555.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 556.00 452108.00 0.00 4.95 12.02 -452124.98 0.00 -3.74 452108.00 452108.00 452112.95 452124.98 0.00 0.00 -3.74 452108.00 452108.00 452112.95 452124.98 0.00 0.00 -3.74 -0.20 2052654.00 116675.00 2.00 -3.54 557.00 1255018.00 0.00 0.00 0.00 -28384.00 0.00 359080.10 1255018.00 1255018.00 1255018.00 1255018.00 1226634.00 1226634.00 1585714.10 1255018.00 1255018.00 1255018.00 1255018.00 1226634.00 1226634.00 1585714.10 565873.00 113174.60 0.20 -264068.50 -55899.00 558.00 23130.00 0.00 0.00 0.00 0.00 0.00 226.80 23130.00 23130.00 23130.00 23130.00 23130.00 23130.00 23356.80 23130.00 23130.00 23130.00 23130.00 23130.00 23130.00 23356.80 189.00 37.80 0.20 559.00 63998641.00 0.00 1335447.13 4840297.01 -475555.98 0.00 -13920809.99 63998641.00 63998641.00 65334088.13 70174385.14 69698829.16 69698829.16 55778019.17 560.00 561.00 2018112.00 0.00 23169.48 56278.97 0.00 0.00 130503.19 2018112.00 2018112.00 2041281.48 2097560.45 2097560.45 2097560.45 2228063.64 2018112.00 2018112.00 2041281.48 2097560.45 2097560.45 2097560.45 2228063.64 -188393.00 314282.00 62856.40 0.20 -58.86 -941.45 2052654.00 116675.00 2.00 -16562.90 -40679.00 562.00 1130373.00 0.00 0.00 0.00 0.00 0.00 0.00 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 563.00 413442616.00 -42122055.00 3256360.51 18185548.17 -475555.98 0.00 -21727288.63 413442616.00 371320561.00 374576921.51 392762469.68 392286913.71 392286913.71 370559625.08 413442616.00 371320561.00 374576921.51 392762469.68 392286913.71 392286913.71 370559625.08 564.00 * * * TABLE 6 - DEPRECIATION & AMORTIZATION EXPENSE * * * * * * TABLE 6 - DEPRECIATION & AMORTIZATION EXPENSE * * * 565.00 566.00 567.00 23518214.78 0.00 754881.00 -731839.00 0.00 0.00 -1158043.84 23518214.78 23518214.78 24273095.78 23541256.78 23541256.78 23541256.78 22383212.94 23518214.78 23518214.78 24273095.78 23541256.78 23541256.78 23541256.78 22383212.94 -207729.00 -1012557.00 51868.47 10373.69 0.20 568.00 12126522.49 0.00 66091.00 1450788.00 0.00 0.00 -1111482.13 12126522.49 12126522.49 12192613.49 13643401.49 13643401.49 13643401.49 12531919.36 12126522.49 12126522.49 12192613.49 13643401.49 13643401.49 13643401.49 12531919.36 -1056627.00 -45712.61 -9142.52 0.20 569.00 1677605.04 0.00 41726.00 -252608.00 0.00 0.00 -998.32 1677605.04 1677605.04 1719331.04 1466723.04 1466723.04 1466723.04 1465724.72 1677605.04 1677605.04 1719331.04 1466723.04 1466723.04 1466723.04 1465724.72 1436.00 -2028.60 -405.72 0.20 570.00 37322342.31 0.00 862698.00 466341.00 0.00 0.00 -2270524.29 37322342.31 37322342.31 38185040.31 38651381.31 38651381.31 38651381.31 36380857.02 4127.26 571.00 572.00 573.00 236368.64 0.00 9365.38 -48040.90 0.00 0.00 4766.02 236368.64 236368.64 245734.02 197693.12 197693.12 197693.12 202459.13 236368.64 236368.64 245734.02 197693.12 197693.12 197693.12 202459.13 3971.68 794.34 574.00 926157.25 0.00 36696.11 -188237.43 0.00 0.00 9777.14 926157.25 926157.25 962853.36 774615.93 774615.93 774615.93 784393.07 926157.25 926157.25 962853.36 774615.93 774615.93 774615.93 784393.07 8147.62 1629.52 575.00 4936020.32 0.00 259094.51 -661279.67 0.00 0.00 -68943.91 4936020.32 4936020.32 5195114.83 4533835.17 4533835.17 4533835.17 4464891.25 4936020.32 4936020.32 5195114.83 4533835.17 4533835.17 4533835.17 4464891.25 -63520.00 -437.00 -4155.76 -831.15 576.00 1098226.52 0.00 74034.67 310696.63 0.00 0.00 -226713.10 1098226.52 1098226.52 1172261.19 1482957.82 1482957.82 1482957.82 1256244.72 1098226.52 1098226.52 1172261.19 1482957.82 1482957.82 1482957.82 1256244.72 -227178.00 387.42 77.48 577.00 2074354.49 0.00 139838.32 586850.65 0.00 0.00 -725911.62 2074354.49 2074354.49 2214192.81 2801043.46 2801043.46 2801043.46 2075131.84 2074354.49 2074354.49 2214192.81 2801043.46 2801043.46 2801043.46 2075131.84 -720504.00 -4506.35 -901.27 578.00 1924316.68 0.00 356901.83 649834.82 0.00 0.00 813.24 1924316.68 1924316.68 2281218.51 2931053.32 2931053.32 2931053.32 2931866.56 1924316.68 1924316.68 2281218.51 2931053.32 2931053.32 2931053.32 2931866.56 677.70 135.54 579.00 4838.68 0.00 326.19 1368.90 0.00 0.00 1.38 4838.68 4838.68 5164.87 6533.77 6533.77 6533.77 6535.15 4838.68 4838.68 5164.87 6533.77 6533.77 6533.77 6535.15 1.15 0.23 580.00 11200282.58 0.00 876257.00 651193.00 0.00 0.00 -1006210.85 11200282.58 11200282.58 12076539.58 12727732.58 12727732.58 12727732.58 11721521.73 4523.46 581.00 582.00 583.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 584.00 432614.93 0.00 19088.55 -144013.34 0.00 0.00 5821.34 432614.93 432614.93 451703.48 307690.14 307690.14 307690.14 313511.48 432614.93 432614.93 451703.48 307690.14 307690.14 307690.14 313511.48 4851.12 970.22 585.00 3005201.67 0.00 132600.45 -1000402.66 0.00 0.00 -27527.78 3005201.67 3005201.67 3137802.12 2137399.46 2137399.46 2137399.46 2109871.68 3005201.67 3005201.67 3137802.12 2137399.46 2137399.46 2137399.46 2109871.68 -992.00 -22113.15 -4422.63 586.00 5899877.75 0.00 154822.88 -1140170.63 0.00 0.00 -1506.58 5899877.75 5899877.75 6054700.63 4914530.00 4914530.00 4914530.00 4913023.41 5899877.75 5899877.75 6054700.63 4914530.00 4914530.00 4914530.00 4913023.41 -863.00 -536.32 -107.26 587.00 2273123.95 0.00 59650.66 -439288.62 0.00 0.00 -691.30 2273123.95 2273123.95 2332774.61 1893485.99 1893485.99 1893485.99 1892794.69 2273123.95 2273123.95 2332774.61 1893485.99 1893485.99 1893485.99 1892794.69 -576.08 -115.22 588.00 666993.18 0.00 17503.04 -128898.61 0.00 0.00 -947.68 666993.18 666993.18 684496.22 555597.61 555597.61 555597.61 554649.94 666993.18 666993.18 684496.22 555597.61 555597.61 555597.61 554649.94 -789.73 -157.95 589.00 4376200.68 0.00 114838.99 -845715.07 0.00 0.00 -11432.36 4376200.68 4376200.68 4491039.67 3645324.60 3645324.60 3645324.60 3633892.24 4376200.68 4376200.68 4491039.67 3645324.60 3645324.60 3645324.60 3633892.24 -9526.97 -1905.39 590.00 10147291.30 0.00 266282.28 -1960997.17 0.00 0.00 27962.90 10147291.30 10147291.30 10413573.58 8452576.41 8452576.41 8452576.41 8480539.32 10147291.30 10147291.30 10413573.58 8452576.41 8452576.41 8452576.41 8480539.32 23302.42 4660.48 591.00 2263060.04 0.00 59386.57 -437343.74 0.00 0.00 3450.29 2263060.04 2263060.04 2322446.61 1885102.87 1885102.87 1885102.87 1888553.15 2263060.04 2263060.04 2322446.61 1885102.87 1885102.87 1885102.87 1888553.15 2875.24 575.05 592.00 1146304.81 0.00 30081.00 -221527.15 0.00 0.00 7579.38 1146304.81 1146304.81 1176385.81 954858.66 954858.66 954858.66 962438.04 1146304.81 1146304.81 1176385.81 954858.66 954858.66 954858.66 962438.04 6316.15 1263.23 593.00 173257.08 0.00 4546.56 -33482.50 0.00 0.00 589.48 173257.08 173257.08 177803.64 144321.15 144321.15 144321.15 144910.62 173257.08 173257.08 177803.64 144321.15 144321.15 144321.15 144910.62 491.23 98.25 594.00 184744.69 0.00 4848.02 -35702.51 0.00 0.00 -366.14 184744.69 184744.69 189592.71 153890.19 153890.19 153890.19 153524.05 184744.69 184744.69 189592.71 153890.19 153890.19 153890.19 153524.05 -305.12 -61.02 595.00 30568670.08 0.00 863649.00 -6387542.00 0.00 0.00 2931.55 30568670.08 30568670.08 31432319.08 25044777.08 25044777.08 25044777.08 25047708.63 596.00 * * * TABLE 6 - DEPRECIATION & AMORTIZATION EXPENSE * * * 597.00 598.00 GENERAL PLANT 599.00 0.00 0.00 0.00 0.00 0.00 0.00 -144485.00 0.00 0.00 0.00 0.00 0.00 0.00 -144485.00 0.00 0.00 0.00 0.00 0.00 0.00 -144485.00 -144485.00 0.00 -230594.00 2.00 0.00 -1620749.00 2.00 600.00 1333096.62 0.00 120051.60 1720402.76 0.00 0.00 -241207.50 1333096.62 1333096.62 1453148.22 3173550.98 3173550.98 3173550.98 2932343.48 1333096.62 1333096.62 1453148.22 3173550.98 3173550.98 3173550.98 2932343.48 -33925.63 -238449.10 25972.69 5194.54 601.00 5915998.20 0.00 532763.38 7634780.16 0.00 0.00 -1372564.54 5915998.20 5915998.20 6448761.58 14083541.74 14083541.74 14083541.74 12710977.19 5915998.20 5915998.20 6448761.58 14083541.74 14083541.74 14083541.74 12710977.19 -7295.00 -150554.71 -1058186.21 -130440.52 -26088.10 602.00 4327.16 0.00 389.68 5584.33 0.00 0.00 -292.02 4327.16 4327.16 4716.84 10301.18 10301.18 10301.18 10009.16 4327.16 4327.16 4716.84 10301.18 10301.18 10301.18 10009.16 -110.12 -773.99 493.41 98.68 603.00 40037.96 0.00 3605.61 51670.24 0.00 0.00 -13365.91 40037.96 40037.96 43643.57 95313.80 95313.80 95313.80 81947.89 40037.96 40037.96 43643.57 95313.80 95313.80 95313.80 81947.89 -1018.92 -7161.54 -1620749.00 2.00 0.01 -4321.21 -864.24 604.00 167525.80 0.00 15086.48 216197.27 0.00 0.00 -34906.07 167525.80 167525.80 182612.28 398809.55 398809.55 398809.55 363903.48 167525.80 167525.80 182612.28 398809.55 398809.55 398809.55 363903.48 -4263.32 -29965.10 -564.71 -112.94 605.00 432834.59 0.00 38978.78 558586.54 0.00 0.00 -89021.97 432834.59 432834.59 471813.37 1030399.91 1030399.91 1030399.91 941377.94 432834.59 432834.59 471813.37 1030399.91 1030399.91 1030399.91 941377.94 -11015.09 -230594.00 2.00 0.01 -77420.51 -488.64 -97.73 606.00 8568.96 0.00 771.68 11058.51 0.00 0.00 -4475.23 8568.96 8568.96 9340.64 20399.15 20399.15 20399.15 15923.91 8568.96 8568.96 9340.64 20399.15 20399.15 20399.15 15923.91 -218.07 -1532.72 -2270.37 -454.07 607.00 1039204.61 0.00 93585.25 1341125.96 0.00 0.00 -338814.30 1039204.61 1039204.61 1132789.86 2473915.81 2473915.81 2473915.81 2135101.51 1039204.61 1039204.61 1132789.86 2473915.81 2473915.81 2473915.81 2135101.51 -26446.45 -185881.05 -105405.67 -21081.13 608.00 119522.29 0.00 10763.54 154247.24 0.00 0.00 -25853.26 119522.29 119522.29 130285.83 284533.08 284533.08 284533.08 258679.82 119522.29 119522.29 130285.83 284533.08 284533.08 284533.08 258679.82 -3041.69 -21378.78 -1193.99 -238.80 609.00 9061116.19 0.00 815996.00 11693653.00 0.00 0.00 -2264985.81 9061116.19 9061116.19 9877112.19 21570765.19 21570765.19 21570765.19 19305779.38 -230594.00 -1620749.00 -218219.01 610.00 611.00 88152411.16 0.00 3418600.00 6423645.00 0.00 0.00 -5538789.40 88152411.16 88152411.16 91571011.16 97994656.16 97994656.16 97994656.16 92455866.76 612.00 613.00 614.00 INTANGIBLE PLANT 9804294.62 221404.00 9582890.62 0.00 0.00 0.00 0.00 42267.60 9804294.62 9804294.62 9804294.62 9804294.62 9804294.62 9804294.62 9846562.22 9804294.62 9804294.62 9804294.62 9804294.62 9804294.62 9804294.62 9846562.22 35223.00 7044.60 0.20 615.00 HYDRAULIC PRODUCTION 312.00 0.00 0.00 0.00 0.00 0.00 312.00 312.00 312.00 312.00 312.00 312.00 312.00 312.00 312.00 312.00 312.00 312.00 312.00 312.00 616.00 -21492.00 1234.00 22726.00 0.00 0.00 0.00 0.00 0.00 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 617.00 9783114.62 0.00 0.00 0.00 0.00 0.00 42267.60 9783114.62 9783114.62 9783114.62 9783114.62 9783114.62 9783114.62 9825382.22 618.00 619.00 97935525.78 0.00 3418600.00 6423645.00 0.00 0.00 -5496521.80 97935525.78 97935525.78 101354125.78 107777770.78 107777770.78 107777770.78 102281248.98 620.00 * * * TABLE 7 - TAXES OTHER THAN INCOME TAXES * * * * * * TABLE 7 - TAXES OTHER THAN INCOME TAXES * * * 621.00 622.00 623.00 624.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 626.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 627.00 628.00 629.00 630.00 896081.00 0.00 40394.00 0.00 0.00 0.00 -40394.00 896081.00 896081.00 936475.00 936475.00 936475.00 936475.00 896081.00 896081.00 896081.00 936475.00 936475.00 936475.00 936475.00 896081.00 -40394.00 631.00 937198.00 0.00 0.00 0.00 0.00 0.00 0.00 937198.00 937198.00 937198.00 937198.00 937198.00 937198.00 937198.00 937198.00 937198.00 937198.00 937198.00 937198.00 937198.00 937198.00 632.00 425945.00 0.00 0.00 0.00 0.00 0.00 0.00 425945.00 425945.00 425945.00 425945.00 425945.00 425945.00 425945.00 425945.00 425945.00 425945.00 425945.00 425945.00 425945.00 425945.00 633.00 3917997.00 0.00 0.00 0.00 0.00 0.00 0.00 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 634.00 3041917.00 0.00 80261.00 15231.00 65030.00 112171.00 81991.00 30180.00 0.00 0.00 -80261.00 3041917.00 3041917.00 3122178.00 3234349.00 3234349.00 3234349.00 3154088.00 3041917.00 3041917.00 3122178.00 3234349.00 3234349.00 3234349.00 3154088.00 -80261.00 635.00 6242686.00 0.00 0.00 0.00 0.00 0.00 0.00 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 636.00 1417275.00 0.00 0.00 0.00 0.00 0.00 0.00 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 637.00 16879099.00 0.00 120655.00 112171.00 0.00 0.00 -120655.00 16879099.00 16879099.00 16999754.00 17111925.00 17111925.00 17111925.00 16991270.00 638.00 639.00 3114.62 0.00 0.00 0.00 0.00 0.00 0.00 3114.62 3114.62 3114.62 3114.62 3114.62 3114.62 3114.62 3114.62 3114.62 3114.62 3114.62 3114.62 3114.62 3114.62 640.00 641.00 642.00 1870197.68 0.00 0.00 0.00 0.00 0.00 -187018.61 1870197.68 1870197.68 1870197.68 1870197.68 1870197.68 1870197.68 1683179.07 1870197.68 1870197.68 1870197.68 1870197.68 1870197.68 1870197.68 1683179.07 -155848.84 1714348.84 -31169.77 0.20 643.00 94178.00 0.00 0.00 0.00 0.00 0.00 -10533.60 94178.00 94178.00 94178.00 94178.00 94178.00 94178.00 83644.40 94178.00 94178.00 94178.00 94178.00 94178.00 94178.00 83644.40 -8778.00 85400.00 -1755.60 0.20 644.00 100.00 0.00 0.00 0.00 0.00 0.00 -120.00 100.00 100.00 100.00 100.00 100.00 100.00 -20.00 100.00 100.00 100.00 100.00 100.00 100.00 -20.00 -100.00 -20.00 0.20 645.00 646.00 647.00 461644.09 0.00 0.00 0.00 0.00 0.00 -73192.61 461644.09 461644.09 461644.09 461644.09 461644.09 461644.09 388451.48 461644.09 461644.09 461644.09 461644.09 461644.09 461644.09 388451.48 -60993.84 400650.25 -12198.77 0.20 648.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649.00 650.00 651.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 652.00 1735960.00 0.00 0.00 0.00 0.00 0.00 0.00 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 653.00 358325.00 0.00 0.00 0.00 0.00 0.00 0.00 358325.00 358325.00 358325.00 358325.00 358325.00 358325.00 358325.00 358325.00 358325.00 358325.00 358325.00 358325.00 358325.00 358325.00 654.00 655.00 21402618.39 0.00 120655.00 112171.00 0.00 0.00 -391519.82 21402618.39 21402618.39 21523273.39 21635444.39 21635444.39 21635444.39 21243924.57 656.00 * * * TABLE 8 - INCOME TAXES * * * * * * TABLE 8 - INCOME TAXES * * * 657.00 658.00 3109043.00 0.00 0.00 0.00 0.00 0.00 0.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 659.00 660.00 -308165.71 0.00 0.00 0.00 0.00 0.00 0.00 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 661.00 662.00 663.00 664.00 665.00 666.00 667.00 668.00 669.00 670.00 671.00 * * * TABLE 9 - CALCULATION OF FEDERAL INCOME TAX * * * * * * TABLE 9 - CALCULATION OF FEDERAL INCOME TAX * * * 672.00 673.00 674.00 675.00 676.00 677.00 678.00 679.00 680.00 681.00 682.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 683.00 684.00 685.00 686.00 687.00 55946723.00 46147000.00 9799723.00 0.00 0.00 0.00 -252212.00 0.00 -3083000.00 55946723.00 55946723.00 55946723.00 55946723.00 55694511.00 55694511.00 52611511.00 55946723.00 55946723.00 55946723.00 55946723.00 55694511.00 55694511.00 52611511.00 -3083000.00 49187000.00 52270000.00 688.00 4400633.00 951312.00 3449321.00 0.00 0.00 0.00 0.00 0.00 0.00 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 689.00 60347356.00 0.00 0.00 0.00 -252212.00 0.00 -3083000.00 60347356.00 60347356.00 60347356.00 60347356.00 60095144.00 60095144.00 57012144.00 690.00 691.00 692.00 693.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 694.00 -741008.00 0.00 0.00 2170163.00 0.00 0.00 -1429155.00 -741008.00 -741008.00 -741008.00 1429155.00 1429155.00 1429155.00 0.00 -741008.00 -741008.00 -741008.00 1429155.00 1429155.00 1429155.00 0.00 -1429155.00 695.00 696.00 697.00 698.00 699.00 700.00 701.00 702.00 703.00 2942924.00 0.00 0.00 0.00 0.00 0.00 -1960529.00 2942924.00 2942924.00 2942924.00 2942924.00 2942924.00 2942924.00 982395.00 2942924.00 2942924.00 2942924.00 2942924.00 2942924.00 2942924.00 982395.00 -1960529.00 704.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 705.00 706.00 707.00 * * * TABLE 10 - OREGON STATE INCOME TAXES * * * * * * TABLE 10 - OREGON STATE INCOME TAXES * * * 708.00 709.00 710.00 711.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 712.00 -741008.00 0.00 0.00 2170163.00 0.00 0.00 -1429155.00 -741008.00 -741008.00 -741008.00 1429155.00 1429155.00 1429155.00 0.00 -741008.00 -741008.00 -741008.00 1429155.00 1429155.00 1429155.00 0.00 713.00 -356488.00 0.00 0.00 0.00 0.00 0.00 0.00 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 714.00 715.00 716.00 717.00 718.00 719.00 11960813.00 0.00 0.00 0.00 0.00 0.00 0.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 720.00 721.00 722.00 723.00 724.00 3155.00 0.00 0.00 0.00 0.00 0.00 0.00 3155.00 3155.00 3155.00 3155.00 3155.00 3155.00 3155.00 3155.00 3155.00 3155.00 3155.00 3155.00 3155.00 3155.00 725.00 726.00 727.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 728.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 729.00 730.00 731.00 * * * TABLE 11 - IDAHO STATE INCOME TAXES * * * * * * TABLE 11 - IDAHO STATE INCOME TAXES * * * 732.00 733.00 734.00 735.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 736.00 -741008.00 0.00 0.00 2170163.00 0.00 0.00 -1429155.00 -741008.00 -741008.00 -741008.00 1429155.00 1429155.00 1429155.00 0.00 -741008.00 -741008.00 -741008.00 1429155.00 1429155.00 1429155.00 0.00 737.00 738.00 739.00 740.00 11960813.00 0.00 0.00 0.00 0.00 0.00 0.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 741.00 29257096.00 0.00 0.00 0.00 0.00 0.00 0.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 742.00 743.00 744.00 745.00 3000000.00 0.00 0.00 0.00 0.00 0.00 0.00 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 746.00 747.00 748.00 0.00 0.00 0.00 0.00 0.00 0.00 55846.00 0.00 0.00 0.00 0.00 0.00 0.00 55846.00 0.00 0.00 0.00 0.00 0.00 0.00 55846.00 55846.00 749.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 751.00 752.00 753.00 754.00 755.00 756.00 11960813.00 0.00 0.00 0.00 0.00 0.00 0.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 757.00 29257096.00 0.00 0.00 0.00 0.00 0.00 0.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 758.00 759.00 760.00 761.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 762.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 763.00 764.00 * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * 765.00 766.00 767.00 768.00 163070.00 0.00 5381.80 13589.91 0.00 0.00 0.00 163070.00 163070.00 168451.80 182041.71 182041.71 182041.71 182041.71 163070.00 163070.00 168451.80 182041.71 182041.71 182041.71 182041.71 769.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770.00 771.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 772.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 773.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 774.00 775.00 18382.00 0.00 606.66 1531.92 0.00 0.00 0.00 18382.00 18382.00 18988.66 20520.58 20520.58 20520.58 20520.58 18382.00 18382.00 18988.66 20520.58 20520.58 20520.58 20520.58 776.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 777.00 18382.00 0.00 606.66 1531.92 0.00 0.00 0.00 18382.00 18382.00 18988.66 20520.58 20520.58 20520.58 20520.58 778.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 779.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 780.00 181452.00 0.00 5988.46 15121.83 0.00 0.00 0.00 181452.00 181452.00 187440.46 202562.28 202562.28 202562.28 202562.28 781.00 782.00 783.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 784.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 785.00 786.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 787.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 788.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 789.00 790.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 791.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 792.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 793.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 794.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 795.00 181452.00 0.00 5988.46 15121.83 0.00 0.00 0.00 181452.00 181452.00 187440.46 202562.28 202562.28 202562.28 202562.28 796.00 797.00 * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * 798.00 799.00 800.00 801.00 2858660.00 0.00 94344.29 238234.72 0.00 0.00 0.00 2858660.00 2858660.00 2953004.29 3191239.01 3191239.01 3191239.01 3191239.01 2858660.00 2858660.00 2953004.29 3191239.01 3191239.01 3191239.01 3191239.01 802.00 124080.00 0.00 4095.01 10340.57 0.00 0.00 0.00 124080.00 124080.00 128175.01 138515.58 138515.58 138515.58 138515.58 124080.00 124080.00 128175.01 138515.58 138515.58 138515.58 138515.58 803.00 1631764.00 0.00 53853.07 135987.78 0.00 0.00 0.00 1631764.00 1631764.00 1685617.07 1821604.86 1821604.86 1821604.86 1821604.86 1631764.00 1631764.00 1685617.07 1821604.86 1821604.86 1821604.86 1821604.86 804.00 805.00 769918.00 0.00 25409.59 64163.35 0.00 0.00 0.00 769918.00 769918.00 795327.59 859490.94 859490.94 859490.94 859490.94 769918.00 769918.00 795327.59 859490.94 859490.94 859490.94 859490.94 806.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 807.00 769918.00 0.00 25409.59 64163.35 0.00 0.00 0.00 769918.00 769918.00 795327.59 859490.94 859490.94 859490.94 859490.94 808.00 1127070.00 0.00 37196.67 93927.65 0.00 0.00 0.00 1127070.00 1127070.00 1164266.67 1258194.31 1258194.31 1258194.31 1258194.31 1127070.00 1127070.00 1164266.67 1258194.31 1258194.31 1258194.31 1258194.31 809.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 810.00 6511492.00 0.00 214898.63 542654.07 0.00 0.00 0.00 6511492.00 6511492.00 6726390.63 7269044.70 7269044.70 7269044.70 7269044.70 811.00 812.00 813.00 945607.00 0.00 31207.85 78804.90 0.00 0.00 0.00 945607.00 945607.00 976814.85 1055619.75 1055619.75 1055619.75 1055619.75 945607.00 945607.00 976814.85 1055619.75 1055619.75 1055619.75 1055619.75 814.00 704386.00 0.00 23246.84 58702.05 0.00 0.00 0.00 704386.00 704386.00 727632.84 786334.89 786334.89 786334.89 786334.89 704386.00 704386.00 727632.84 786334.89 786334.89 786334.89 786334.89 815.00 483704.00 0.00 15963.67 40310.88 0.00 0.00 0.00 483704.00 483704.00 499667.67 539978.55 539978.55 539978.55 539978.55 483704.00 483704.00 499667.67 539978.55 539978.55 539978.55 539978.55 816.00 817.00 1728443.00 0.00 57043.77 144044.81 0.00 0.00 0.00 1728443.00 1728443.00 1785486.77 1929531.58 1929531.58 1929531.58 1929531.58 1728443.00 1728443.00 1785486.77 1929531.58 1929531.58 1929531.58 1929531.58 818.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 819.00 1728443.00 0.00 57043.77 144044.81 0.00 0.00 0.00 1728443.00 1728443.00 1785486.77 1929531.58 1929531.58 1929531.58 1929531.58 820.00 1504993.00 0.00 49669.25 125422.96 0.00 0.00 0.00 1504993.00 1504993.00 1554662.25 1680085.21 1680085.21 1680085.21 1680085.21 1504993.00 1504993.00 1554662.25 1680085.21 1680085.21 1680085.21 1680085.21 821.00 5367133.00 0.00 177131.37 447285.59 0.00 0.00 0.00 5367133.00 5367133.00 5544264.37 5991549.96 5991549.96 5991549.96 5991549.96 822.00 11878625.00 0.00 392030.00 989939.66 0.00 0.00 0.00 11878625.00 11878625.00 12270655.00 13260594.66 13260594.66 13260594.66 13260594.66 823.00 * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * 824.00 825.00 826.00 827.00 281769.00 0.00 9299.22 23482.04 0.00 0.00 0.00 281769.00 281769.00 291068.22 314550.25 314550.25 314550.25 314550.25 281769.00 281769.00 291068.22 314550.25 314550.25 314550.25 314550.25 828.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 829.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 830.00 130189.00 0.00 4296.62 10849.68 0.00 0.00 0.00 130189.00 130189.00 134485.62 145335.30 145335.30 145335.30 145335.30 130189.00 130189.00 134485.62 145335.30 145335.30 145335.30 145335.30 831.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 832.00 130189.00 0.00 4296.62 10849.68 0.00 0.00 0.00 130189.00 130189.00 134485.62 145335.30 145335.30 145335.30 145335.30 833.00 97610.00 0.00 3221.42 8134.61 0.00 0.00 0.00 97610.00 97610.00 100831.42 108966.03 108966.03 108966.03 108966.03 97610.00 97610.00 100831.42 108966.03 108966.03 108966.03 108966.03 834.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 835.00 509568.00 0.00 16817.26 42466.33 0.00 0.00 0.00 509568.00 509568.00 526385.26 568851.59 568851.59 568851.59 568851.59 836.00 837.00 838.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 839.00 127881.00 0.00 4220.45 10657.33 0.00 0.00 0.00 127881.00 127881.00 132101.45 142758.79 142758.79 142758.79 142758.79 127881.00 127881.00 132101.45 142758.79 142758.79 142758.79 142758.79 840.00 841.00 63115.00 0.00 2082.98 5259.87 0.00 0.00 0.00 63115.00 63115.00 65197.98 70457.85 70457.85 70457.85 70457.85 63115.00 63115.00 65197.98 70457.85 70457.85 70457.85 70457.85 842.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 843.00 63115.00 0.00 2082.98 5259.87 0.00 0.00 0.00 63115.00 63115.00 65197.98 70457.85 70457.85 70457.85 70457.85 844.00 173419.00 0.00 5723.34 14452.38 0.00 0.00 0.00 173419.00 173419.00 179142.34 193594.72 193594.72 193594.72 193594.72 173419.00 173419.00 179142.34 193594.72 193594.72 193594.72 193594.72 845.00 364415.00 0.00 12026.78 30369.58 0.00 0.00 0.00 364415.00 364415.00 376441.78 406811.36 406811.36 406811.36 406811.36 364415.00 364415.00 376441.78 406811.36 406811.36 406811.36 406811.36 846.00 873983.00 0.00 28844.04 72835.91 0.00 0.00 0.00 873983.00 873983.00 902827.04 975662.95 975662.95 975662.95 975662.95 847.00 848.00 849.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 850.00 851.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 852.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 853.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 854.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 855.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 856.00 948940.00 0.00 31317.85 79082.67 0.00 0.00 0.00 948940.00 948940.00 980257.85 1059340.51 1059340.51 1059340.51 1059340.51 948940.00 948940.00 980257.85 1059340.51 1059340.51 1059340.51 1059340.51 857.00 948940.00 0.00 31317.85 79082.67 0.00 0.00 0.00 948940.00 948940.00 980257.85 1059340.51 1059340.51 1059340.51 1059340.51 858.00 859.00 13883000.00 0.00 458180.35 1156980.06 0.00 0.00 0.00 13883000.00 13883000.00 14341180.35 15498160.41 15498160.41 15498160.41 15498160.41 860.00 * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * 861.00 862.00 863.00 864.00 1372688.00 0.00 45302.79 114396.93 0.00 0.00 0.00 1372688.00 1372688.00 1417990.79 1532387.73 1532387.73 1532387.73 1532387.73 1372688.00 1372688.00 1417990.79 1532387.73 1532387.73 1532387.73 1532387.73 865.00 2368325.00 0.00 78161.78 197371.23 0.00 0.00 0.00 2368325.00 2368325.00 2446486.78 2643858.01 2643858.01 2643858.01 2643858.01 2368325.00 2368325.00 2446486.78 2643858.01 2643858.01 2643858.01 2643858.01 866.00 1199584.00 0.00 39589.84 99970.81 0.00 0.00 0.00 1199584.00 1199584.00 1239173.84 1339144.66 1339144.66 1339144.66 1339144.66 1199584.00 1199584.00 1239173.84 1339144.66 1339144.66 1339144.66 1339144.66 867.00 412258.00 0.00 13605.74 34356.72 0.00 0.00 0.00 412258.00 412258.00 425863.74 460220.46 460220.46 460220.46 460220.46 412258.00 412258.00 425863.74 460220.46 460220.46 460220.46 460220.46 868.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 869.00 113413.00 0.00 3742.97 9451.60 0.00 0.00 0.00 113413.00 113413.00 117155.97 126607.57 126607.57 126607.57 126607.57 113413.00 113413.00 117155.97 126607.57 126607.57 126607.57 126607.57 870.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 871.00 5466268.00 0.00 180403.12 455547.29 0.00 0.00 0.00 5466268.00 5466268.00 5646671.12 6102218.42 6102218.42 6102218.42 6102218.42 872.00 873.00 874.00 422711.00 0.00 13950.72 35227.85 0.00 0.00 0.00 422711.00 422711.00 436661.72 471889.57 471889.57 471889.57 471889.57 422711.00 422711.00 436661.72 471889.57 471889.57 471889.57 471889.57 875.00 97.00 0.00 3.20 8.08 0.00 0.00 0.00 97.00 97.00 100.20 108.29 108.29 108.29 108.29 97.00 97.00 100.20 108.29 108.29 108.29 108.29 876.00 1647780.00 0.00 54381.65 137322.52 0.00 0.00 0.00 1647780.00 1647780.00 1702161.65 1839484.17 1839484.17 1839484.17 1839484.17 1647780.00 1647780.00 1702161.65 1839484.17 1839484.17 1839484.17 1839484.17 877.00 631270.00 0.00 20833.79 52608.72 0.00 0.00 0.00 631270.00 631270.00 652103.79 704712.51 704712.51 704712.51 704712.51 631270.00 631270.00 652103.79 704712.51 704712.51 704712.51 704712.51 878.00 331.00 0.00 10.92 27.58 0.00 0.00 0.00 331.00 331.00 341.92 369.51 369.51 369.51 369.51 331.00 331.00 341.92 369.51 369.51 369.51 369.51 879.00 2702189.00 0.00 89180.28 225194.76 0.00 0.00 0.00 2702189.00 2702189.00 2791369.28 3016564.04 3016564.04 3016564.04 3016564.04 880.00 881.00 8168457.00 0.00 269583.41 680742.05 0.00 0.00 0.00 8168457.00 8168457.00 8438040.41 9118782.46 9118782.46 9118782.46 9118782.46 882.00 * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * 883.00 884.00 885.00 886.00 2381330.00 0.00 78590.98 198455.04 0.00 0.00 0.00 2381330.00 2381330.00 2459920.98 2658376.02 2658376.02 2658376.02 2658376.02 2381330.00 2381330.00 2459920.98 2658376.02 2658376.02 2658376.02 2658376.02 887.00 2008846.00 0.00 66297.90 167413.01 0.00 0.00 0.00 2008846.00 2008846.00 2075143.90 2242556.91 2242556.91 2242556.91 2242556.91 2008846.00 2008846.00 2075143.90 2242556.91 2242556.91 2242556.91 2242556.91 888.00 762148.00 0.00 25153.15 63515.81 0.00 0.00 0.00 762148.00 762148.00 787301.15 850816.97 850816.97 850816.97 850816.97 762148.00 762148.00 787301.15 850816.97 850816.97 850816.97 850816.97 889.00 2937619.00 0.00 96950.18 244815.00 0.00 0.00 0.00 2937619.00 2937619.00 3034569.18 3279384.17 3279384.17 3279384.17 3279384.17 2937619.00 2937619.00 3034569.18 3279384.17 3279384.17 3279384.17 3279384.17 890.00 677406.00 0.00 22356.42 56453.59 0.00 0.00 0.00 677406.00 677406.00 699762.42 756216.01 756216.01 756216.01 756216.01 677406.00 677406.00 699762.42 756216.01 756216.01 756216.01 756216.01 891.00 67072.00 0.00 2213.58 5589.64 0.00 0.00 0.00 67072.00 67072.00 69285.58 74875.22 74875.22 74875.22 74875.22 67072.00 67072.00 69285.58 74875.22 74875.22 74875.22 74875.22 892.00 4652134.00 0.00 153534.28 387699.08 0.00 0.00 0.00 4652134.00 4652134.00 4805668.28 5193367.35 5193367.35 5193367.35 5193367.35 4652134.00 4652134.00 4805668.28 5193367.35 5193367.35 5193367.35 5193367.35 893.00 382093.00 0.00 12610.21 31842.83 0.00 0.00 0.00 382093.00 382093.00 394703.21 426546.04 426546.04 426546.04 426546.04 382093.00 382093.00 394703.21 426546.04 426546.04 426546.04 426546.04 894.00 2778732.00 0.00 91706.43 231573.69 0.00 0.00 0.00 2778732.00 2778732.00 2870438.43 3102012.12 3102012.12 3102012.12 3102012.12 2778732.00 2778732.00 2870438.43 3102012.12 3102012.12 3102012.12 3102012.12 895.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 896.00 16647380.00 0.00 549413.12 1387357.68 0.00 0.00 0.00 16647380.00 16647380.00 17196793.12 18584150.80 18584150.80 18584150.80 18584150.80 897.00 898.00 899.00 49492.00 0.00 1633.38 4124.56 0.00 0.00 0.00 49492.00 49492.00 51125.38 55249.94 55249.94 55249.94 55249.94 49492.00 49492.00 51125.38 55249.94 55249.94 55249.94 55249.94 900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 901.00 1732105.00 0.00 57164.62 144349.99 0.00 0.00 0.00 1732105.00 1732105.00 1789269.62 1933619.62 1933619.62 1933619.62 1933619.62 1732105.00 1732105.00 1789269.62 1933619.62 1933619.62 1933619.62 1933619.62 902.00 3191496.00 0.00 105328.87 265972.57 0.00 0.00 0.00 3191496.00 3191496.00 3296824.87 3562797.45 3562797.45 3562797.45 3562797.45 3191496.00 3191496.00 3296824.87 3562797.45 3562797.45 3562797.45 3562797.45 903.00 772578.00 0.00 25497.37 64385.03 0.00 0.00 0.00 772578.00 772578.00 798075.37 862460.40 862460.40 862460.40 862460.40 772578.00 772578.00 798075.37 862460.40 862460.40 862460.40 862460.40 904.00 810752.00 0.00 26757.23 67566.37 0.00 0.00 0.00 810752.00 810752.00 837509.23 905075.60 905075.60 905075.60 905075.60 810752.00 810752.00 837509.23 905075.60 905075.60 905075.60 905075.60 905.00 194010.00 0.00 6402.91 16168.39 0.00 0.00 0.00 194010.00 194010.00 200412.91 216581.29 216581.29 216581.29 216581.29 194010.00 194010.00 200412.91 216581.29 216581.29 216581.29 216581.29 906.00 1278469.00 0.00 42193.28 106544.92 0.00 0.00 0.00 1278469.00 1278469.00 1320662.28 1427207.21 1427207.21 1427207.21 1427207.21 1278469.00 1278469.00 1320662.28 1427207.21 1427207.21 1427207.21 1427207.21 907.00 97612.00 0.00 3221.49 8134.78 0.00 0.00 0.00 97612.00 97612.00 100833.49 108968.27 108968.27 108968.27 108968.27 97612.00 97612.00 100833.49 108968.27 108968.27 108968.27 108968.27 908.00 8126514.00 0.00 268199.16 677246.61 0.00 0.00 0.00 8126514.00 8126514.00 8394713.16 9071959.77 9071959.77 9071959.77 9071959.77 909.00 24773894.00 0.00 817612.28 2064604.29 0.00 0.00 0.00 24773894.00 24773894.00 25591506.28 27656110.58 27656110.58 27656110.58 27656110.58 910.00 911.00 912.00 343137.00 0.00 11324.54 28596.32 0.00 0.00 0.00 343137.00 343137.00 354461.54 383057.86 383057.86 383057.86 383057.86 343137.00 343137.00 354461.54 383057.86 383057.86 383057.86 383057.86 913.00 3286892.00 0.00 108477.22 273922.68 0.00 0.00 0.00 3286892.00 3286892.00 3395369.22 3669291.90 3669291.90 3669291.90 3669291.90 3286892.00 3286892.00 3395369.22 3669291.90 3669291.90 3669291.90 3669291.90 914.00 4857142.00 0.00 160300.15 404784.01 0.00 0.00 0.00 4857142.00 4857142.00 5017442.15 5422226.16 5422226.16 5422226.16 5422226.16 4857142.00 4857142.00 5017442.15 5422226.16 5422226.16 5422226.16 5422226.16 915.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 916.00 611.00 0.00 20.16 50.92 0.00 0.00 0.00 611.00 611.00 631.16 682.08 682.08 682.08 682.08 611.00 611.00 631.16 682.08 682.08 682.08 682.08 917.00 8487782.00 0.00 280122.08 707353.93 0.00 0.00 0.00 8487782.00 8487782.00 8767904.08 9475258.01 9475258.01 9475258.01 9475258.01 918.00 919.00 920.00 338244.00 0.00 11163.06 28188.54 0.00 0.00 0.00 338244.00 338244.00 349407.06 377595.60 377595.60 377595.60 377595.60 338244.00 338244.00 349407.06 377595.60 377595.60 377595.60 377595.60 921.00 2986338.00 0.00 98558.05 248875.14 0.00 0.00 0.00 2986338.00 2986338.00 3084896.05 3333771.18 3333771.18 3333771.18 3333771.18 2986338.00 2986338.00 3084896.05 3333771.18 3333771.18 3333771.18 3333771.18 922.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 923.00 267392.00 0.00 8824.73 22283.89 0.00 0.00 0.00 267392.00 267392.00 276216.73 298500.62 298500.62 298500.62 298500.62 267392.00 267392.00 276216.73 298500.62 298500.62 298500.62 298500.62 924.00 3591974.00 0.00 118545.84 299347.57 0.00 0.00 0.00 3591974.00 3591974.00 3710519.84 4009867.41 4009867.41 4009867.41 4009867.41 925.00 926.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 927.00 * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * 928.00 929.00 930.00 26957108.00 0.00 889664.85 2246548.76 0.00 0.00 0.00 26957108.00 26957108.00 27846772.85 30093321.61 30093321.61 30093321.61 30093321.61 26957108.00 26957108.00 27846772.85 30093321.61 30093321.61 30093321.61 30093321.61 931.00 1579019.00 0.00 52112.33 131592.13 0.00 0.00 0.00 1579019.00 1579019.00 1631131.33 1762723.46 1762723.46 1762723.46 1762723.46 1579019.00 1579019.00 1631131.33 1762723.46 1762723.46 1762723.46 1762723.46 932.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 933.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 934.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 935.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 936.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 937.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 938.00 128729.00 0.00 4248.44 10728.00 0.00 0.00 0.00 128729.00 128729.00 132977.44 143705.44 143705.44 143705.44 143705.44 128729.00 128729.00 132977.44 143705.44 143705.44 143705.44 143705.44 939.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 940.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 941.00 942.00 943.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 944.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 945.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 946.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 947.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 948.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 949.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 950.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 951.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 952.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 953.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 954.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 955.00 150.00 0.00 4.95 12.50 0.00 0.00 0.00 150.00 150.00 154.95 167.45 167.45 167.45 167.45 150.00 150.00 154.95 167.45 167.45 167.45 167.45 956.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 957.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 958.00 28665006.00 0.00 946030.57 2388881.40 0.00 0.00 0.00 28665006.00 28665006.00 29611036.57 31999917.96 31999917.96 31999917.96 31999917.96 959.00 960.00 702042.00 0.00 23169.48 58506.71 0.00 0.00 0.00 702042.00 702042.00 725211.48 783718.18 783718.18 783718.18 783718.18 702042.00 702042.00 725211.48 783718.18 783718.18 783718.18 783718.18 961.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 962.00 88272155.00 0.00 2913244.00 7356416.00 0.00 0.00 0.00 88272155.00 88272155.00 91185399.00 98541815.00 98541815.00 98541815.00 98541815.00 Color Legend: Black-Direct Inputs/Text. Red-Direct Referenced Cells. Blue-Formulas. ARO Ajustment. ARO Ajustment. Asset Retirement Cost - Acct. 317: Added to total steam production. Backed out as an "Other Adj." 0IDAHO POWER COMPANY JURISDICTIONAL SEPARATION STUDY - REVENUE REQUIREMENT FOR THE TWELVE MONTHS ENDING DECEMBER 31, 2003 . . Page of 1.00 7.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 WITH ALL ADJUSTMENTS -1.00 -2.00 -3.00 -4.00 -5.00 -6.00 -7.00 2.00 IDAHO 3.00 IPUC PER BOOK ADJUSTMENT ADJUSTMENT ADJUSTMENT ADJUSTMENT ADJUSTMENT ADJUSTMENT 4.00 * * * SUMMARY OF RESULTS * * * * * * SUMMARY OF RESULTS * * * 5.00 6.00 7.00 1600868340.16 1482047749.49 78113289.23 4170381.56 4864770.19 1467590.11 0.00 0.00 0.00 0.00 2239.20 22965698.76 7236621.63 0.00 0.00 0.00 1560161038.72 10502741.85 30204559.59 8.00 9.00 576039178.00 543332605.22 28336125.49 1564815.56 1937472.30 868159.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 571668730.71 4370447.29 0.00 10.00 42582213.60 35975989.92 1902118.44 99138.39 103242.06 41606.55 0.00 0.00 0.00 0.00 5191.34 3455388.54 999538.36 0.00 0.00 0.00 37878108.37 243986.99 4460118.24 11.00 618621391.60 579308595.14 30238243.94 1663953.95 2040714.36 909765.98 0.00 0.00 0.00 0.00 5191.34 3455388.54 999538.36 0.00 0.00 0.00 609546839.08 4614434.28 4460118.24 12.00 13.00 370559654.56 346816300.68 17873002.08 1397549.69 1462809.56 632846.03 0.00 0.00 0.00 0.00 974.21 1816362.66 559809.66 0.00 0.00 0.00 364689302.75 3493205.28 2377146.53 14.00 92455866.76 85551959.09 4753182.76 244969.01 266801.10 85819.23 0.00 0.00 0.00 0.00 86.98 1169390.82 383657.77 0.00 0.00 0.00 90305141.85 597589.34 1553135.57 15.00 9825382.22 9095925.09 490035.31 26426.27 29815.55 9256.71 0.00 0.00 0.00 0.00 9.59 131699.30 42214.39 0.00 0.00 0.00 9585960.40 65498.54 173923.28 16.00 21243924.57 19345045.83 1428391.18 47960.84 54460.41 17685.83 0.00 0.00 0.00 0.00 20.28 265490.26 84869.95 0.00 0.00 0.00 20773437.01 120107.08 350380.49 17.00 3109043.00 3027175.07 130333.74 -9550.69 2421.80 5066.89 0.00 0.00 0.00 0.00 186.22 -31995.45 -14594.58 0.00 0.00 0.00 3157508.81 -2062.01 -46403.81 18.00 -308165.71 -300051.03 -12918.57 946.66 -240.05 -502.23 0.00 0.00 0.00 0.00 -18.46 3171.36 1446.60 0.00 0.00 0.00 -312969.60 204.38 4599.51 19.00 17301678.08 16677771.27 993259.65 -72784.80 18456.26 38614.22 0.00 0.00 0.00 0.00 1419.15 -243833.94 -111223.72 0.00 0.00 0.00 17671030.92 -15714.33 -353638.51 20.00 3518156.01 3421464.65 153932.65 -11279.99 2860.30 5984.33 0.00 0.00 0.00 0.00 219.94 -37788.71 -17237.15 0.00 0.00 0.00 3575397.30 -2435.36 -54805.92 21.00 517705539.50 483635590.64 25809218.80 1624236.98 1837384.94 794771.01 0.00 0.00 0.00 0.00 2897.91 3072496.30 928942.92 0.00 0.00 0.00 509444809.44 4256392.92 4004337.14 22.00 100915852.10 95673004.50 4429025.14 39716.96 203329.43 114994.97 0.00 0.00 0.00 0.00 2293.43 382892.24 70595.44 0.00 0.00 0.00 100102029.64 358041.36 455781.10 23.00 7704864.00 7250158.50 380491.25 30894.11 28464.83 14855.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7630649.75 74214.25 0.00 24.00 108620716.10 102923163.00 4809516.39 70611.08 231794.26 129850.27 0.00 0.00 0.00 0.00 2293.43 382892.24 70595.44 0.00 0.00 0.00 107732679.39 432255.61 455781.10 25.00 0.07 0.07 0.06 0.02 0.05 0.09 1.02 0.02 9.76E-03 0.07 0.00 0.04 0.00 0.02 0.00 26.00 27.00 28.00 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 29.00 30.00 122466428.02 113376652.84 5975666.63 319034.19 372154.92 112270.64 0.00 0.00 0.00 0.00 171.30 1756875.96 553601.55 0.00 0.00 0.00 119352319.46 803459.75 2310648.81 31.00 13845711.92 10453489.84 1166150.23 248423.11 140360.66 -17579.63 0.00 0.00 0.00 0.00 -2122.13 1373983.72 483006.12 0.00 0.00 0.00 11619640.07 371204.14 1854867.71 32.00 33.00 1.45 1.45 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 0.00 0.00 1.64 0.00 0.00 0.00 0.00 0.00 34.00 20685774.96 15115746.31 1914818.68 407910.75 230472.20 -28865.75 0.00 0.00 0.00 0.00 -3484.53 2256081.26 793096.05 0.00 0.00 0.00 17030564.99 609517.20 3045692.78 35.00 36.00 516291858.61 483961369.00 25220299.00 1311825.00 1704375.00 746510.00 0.00 0.00 0.00 0.00 5190.93 2583468.29 758821.39 0.00 0.00 0.00 509181668.00 3762710.00 3347480.61 37.00 0.04 0.03 0.08 0.31 0.14 -0.04 -0.67 0.87 1.05 0.03 0.16 0.91 38.00 39.00 536977633.57 499077115.31 27135117.68 1719735.75 1934847.20 717644.25 0.00 0.00 0.00 0.00 1706.40 4839549.55 1551917.43 0.00 0.00 0.00 526212232.99 4372227.20 6393173.38 40.00 * * * SUMMARY OF RESULTS * * * * * * SUMMARY OF RESULTS * * * 41.00 42.00 43.00 44.00 68578853.61 63490182.37 3419734.04 184655.20 208266.58 64683.08 0.00 0.00 0.00 0.00 66.76 917252.84 294012.75 0.00 0.00 0.00 66909916.42 457604.85 1211332.34 45.00 1439351951.81 1359497002.72 65961666.32 5882057.14 5939018.29 2072207.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1425458669.04 13893282.77 0.00 46.00 494599386.31 421657467.34 20552351.93 1824346.33 1842013.08 642704.38 0.00 0.00 0.00 0.00 0.00 35935749.33 12144753.91 0.00 0.00 0.00 442209819.28 4309063.79 48080503.25 47.00 925759345.18 864802186.10 57167970.59 46534.19 963254.32 873.60 0.00 0.00 0.00 0.00 2802.96 2576050.88 199672.53 0.00 0.00 0.00 921970156.69 1010662.11 2778526.38 48.00 190449730.90 176304788.66 9510499.43 512765.82 578331.86 179617.32 0.00 0.00 0.00 0.00 185.38 2547103.52 816438.91 0.00 0.00 0.00 185815288.09 1270715.00 3363727.82 49.00 3118739267.81 2885751627.20 156612222.31 8450358.67 9530884.13 2960085.72 0.00 0.00 0.00 0.00 3055.10 41976156.58 13454878.10 0.00 0.00 0.00 3042363849.51 20941328.51 55434089.79 232987640.61 50.00 1312618651.04 1215033424.94 67579585.89 3721222.77 4018428.47 1307635.49 0.00 0.00 0.00 0.00 600.52 15776723.83 5181029.13 0.00 0.00 0.00 1282613010.84 9047286.73 20958353.48 97585226.10 51.00 30439786.61 28181331.31 1517852.27 81979.21 92455.74 28716.69 0.00 0.00 0.00 0.00 29.62 406972.38 130449.38 0.00 0.00 0.00 29699183.57 203151.65 537451.39 2258455.30 52.00 1775680830.16 1642536870.95 87514784.16 4647156.68 5419999.91 1623733.54 0.00 0.00 0.00 0.00 2424.96 25792460.37 8143399.59 0.00 0.00 0.00 1730051655.10 11690890.13 33938284.92 133143959.21 53.00 11058028.00 10997777.32 60250.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11058028.00 0.00 0.00 60250.68 54.00 230030838.00 212843613.79 11553161.69 623366.13 703074.34 218359.63 0.00 0.00 0.00 0.00 225.37 3096497.48 992539.56 0.00 0.00 0.00 224396775.49 1544800.10 4089262.41 17187224.21 55.00 -195036.00 -195036.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -195036.00 0.00 0.00 0.00 56.00 27574830.00 25676500.96 1373917.46 83895.48 88902.87 32824.74 0.00 0.00 0.00 0.00 19.93 241816.52 76952.05 0.00 0.00 0.00 27050418.42 205623.09 318788.50 1898329.04 57.00 25656365.00 25411964.17 184155.00 9606.36 10027.13 3863.76 0.00 0.00 0.00 0.00 19.68 27919.36 8809.55 0.00 0.00 0.00 25596119.17 23497.25 36748.58 244400.83 58.00 13240217.00 12458840.52 653844.99 53089.16 48914.63 25527.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13112685.51 127531.49 0.00 781376.48 59.00 1600868340.16 1482047749.49 78113289.23 4170381.56 4864770.19 1467590.11 0.00 0.00 0.00 0.00 2239.20 22965698.76 7236621.63 0.00 0.00 0.00 1560161038.72 10502741.85 30204559.59 118820590.67 60.00 0.00 0.00 0.00 0.00 0.00 0.00 61.00 0.00 0.00 0.00 0.00 0.00 0.00 62.00 0.00 0.00 0.00 0.00 0.00 0.00 63.00 576039178.00 543332605.22 28336125.49 1564815.56 1937472.30 868159.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 571668730.71 4370447.29 0.00 32706572.78 64.00 42582213.60 35975989.92 1902118.44 99138.39 103242.06 41606.55 0.00 0.00 0.00 0.00 5191.34 3455388.54 999538.36 0.00 0.00 0.00 37878108.37 243986.99 4460118.24 6606223.68 65.00 618621391.60 579308595.14 30238243.94 1663953.95 2040714.36 909765.98 0.00 0.00 0.00 0.00 5191.34 3455388.54 999538.36 0.00 0.00 0.00 609546839.08 4614434.28 4460118.24 39312796.46 66.00 67.00 370559654.56 346816300.68 17873002.08 1397549.69 1462809.56 632846.03 0.00 0.00 0.00 0.00 974.21 1816362.66 559809.66 0.00 0.00 0.00 364689302.75 3493205.28 2377146.53 23743353.89 68.00 92455866.76 85551959.09 4753182.76 244969.01 266801.10 85819.23 0.00 0.00 0.00 0.00 86.98 1169390.82 383657.77 0.00 0.00 0.00 90305141.85 597589.34 1553135.57 6903907.67 69.00 9825382.22 9095925.09 490035.31 26426.27 29815.55 9256.71 0.00 0.00 0.00 0.00 9.59 131699.30 42214.39 0.00 0.00 0.00 9585960.40 65498.54 173923.28 729457.13 70.00 21243924.57 19345045.83 1428391.18 47960.84 54460.41 17685.83 0.00 0.00 0.00 0.00 20.28 265490.26 84869.95 0.00 0.00 0.00 20773437.01 120107.08 350380.49 1898878.75 71.00 3109043.00 3027175.07 130333.74 -9550.69 2421.80 5066.89 0.00 0.00 0.00 0.00 186.22 -31995.45 -14594.58 0.00 0.00 0.00 3157508.81 -2062.01 -46403.81 81867.93 72.00 -308165.71 -300051.03 -12918.57 946.66 -240.05 -502.23 0.00 0.00 0.00 0.00 -18.46 3171.36 1446.60 0.00 0.00 0.00 -312969.60 204.38 4599.51 -8114.68 73.00 17301678.08 16677771.27 993259.65 -72784.80 18456.26 38614.22 0.00 0.00 0.00 0.00 1419.15 -243833.94 -111223.72 0.00 0.00 0.00 17671030.92 -15714.33 -353638.51 623906.81 74.00 3518156.01 3421464.65 153932.65 -11279.99 2860.30 5984.33 0.00 0.00 0.00 0.00 219.94 -37788.71 -17237.15 0.00 0.00 0.00 3575397.30 -2435.36 -54805.92 96691.36 75.00 517705539.50 483635590.64 25809218.80 1624236.98 1837384.94 794771.01 0.00 0.00 0.00 0.00 2897.91 3072496.30 928942.92 0.00 0.00 0.00 509444809.44 4256392.92 4004337.14 34069948.86 76.00 100915852.10 95673004.50 4429025.14 39716.96 203329.43 114994.97 0.00 0.00 0.00 0.00 2293.43 382892.24 70595.44 0.00 0.00 0.00 100102029.64 358041.36 455781.10 5242847.60 77.00 E10 7704864.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 7250158.50 0.00 0.00 380491.25 0.00 0.00 30894.11 28464.83 14855.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7630649.75 74214.25 0.00 454705.50 12862580.00 12862580.00 12862580.00 7571310.00 7571310.00 7571310.00 7704864.00 78.00 108620716.10 102923163.00 4809516.39 70611.08 231794.26 129850.27 0.00 0.00 0.00 0.00 2293.43 382892.24 70595.44 0.00 0.00 0.00 107732679.39 432255.61 455781.10 5697553.10 79.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.00 63094800.00 59371236.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.00 95149400.00 89534121.72 1373917.46 83895.48 88902.87 32824.74 0.00 0.00 0.00 0.00 19.93 241816.52 76952.05 0.00 0.00 0.00 1457812.94 121747.54 318768.56 83.00 3256533.00 3064347.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.00 12376900.00 11646472.51 59437.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59437.17 0.00 0.00 85.00 47688033.00 44873705.47 1433354.63 83895.48 88902.87 32824.74 0.00 0.00 0.00 0.00 19.93 241816.52 76952.05 0.00 0.00 0.00 1517250.11 121747.54 318768.56 86.00 46195676.80 43479374.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.00 93883709.80 88353079.84 1433354.63 83895.48 88902.87 32824.74 0.00 0.00 0.00 0.00 19.93 241816.52 76952.05 0.00 0.00 0.00 1517250.11 121747.54 318768.56 88.00 * * * TABLE 1 - ELECTRIC PLANT IN SERVICE * * * * * * TABLE 1 - ELECTRIC PLANT IN SERVICE * * * 89.00 90.00 91.00 P101PC 14099.71 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 13053.49 703.09 37.96 42.82 13.30 0.00 0.00 0.00 0.00 0.01 188.59 60.45 0.00 0.00 0.00 13756.58 94.08 249.05 1046.22 13053.49 14096.86 14096.86 14096.86 14096.86 14096.86 14096.86 14099.71 92.00 P101PC 7535135.53 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 6976015.26 375744.97 20289.08 22883.39 7107.09 0.00 0.00 0.00 0.00 7.34 100783.61 32304.80 0.00 0.00 0.00 7351760.23 50279.56 133095.74 559120.27 6976015.26 7533608.57 7533608.57 7533608.57 7533608.57 7533608.57 7533608.57 7535135.53 93.00 P101PC 61029618.37 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 56501113.63 3043285.98 164328.15 185340.37 57562.69 0.00 0.00 0.00 0.00 59.41 816280.64 261647.50 0.00 0.00 0.00 59544399.61 407231.21 1077987.55 4528504.74 56501113.63 61017251.02 61017251.02 61017251.02 61017251.02 61017251.02 61017251.02 61029618.37 94.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.00 68578853.61 63490182.37 3419734.04 184655.20 208266.58 64683.08 0.00 0.00 0.00 0.00 66.76 917252.84 294012.75 0.00 0.00 0.00 66909916.42 457604.85 1211332.34 5088671.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.00 D10 765453533.47 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 722986329.48 35078696.70 3128103.18 3158395.36 1102008.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 758065026.18 7388507.29 0.00 42467203.99 722986329.48 767381588.79 767381588.79 774003495.79 774003495.79 772426181.94 772426181.94 765453533.47 99.00 D10 623102540.31 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 588532940.03 28555129.83 2546371.47 2571030.23 897068.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 617088069.86 6014470.45 0.00 34569600.28 588532940.03 624159084.98 624159084.98 624159084.98 624159084.98 624159084.98 624159084.98 623102540.31 100.00 D10 50795878.03 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 47977733.21 2327839.80 207582.49 209592.69 73129.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50305573.00 490305.03 0.00 2818144.82 47977733.21 50784866.64 50784866.64 50784866.64 50784866.64 50784866.64 50784866.64 50795878.03 101.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.00 1439351951.81 1359497002.72 65961666.32 5882057.14 5939018.29 2072207.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1425458669.04 13893282.77 0.00 79854949.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.00 D11 17458862.21 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 15094729.73 0.00 0.00 732383.76 0.00 0.00 65309.50 65941.94 23008.08 0.00 0.00 0.00 0.00 0.00 1184025.38 293463.83 0.00 0.00 0.00 15827113.49 154259.52 1477489.20 2364132.48 15094729.73 17455287.91 17455287.91 17455287.91 17455287.91 17455287.91 17455287.91 17458862.21 106.00 DA350 179388.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 1143.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65689.83 112555.04 0.00 0.00 0.00 1143.13 0.00 178244.87 179388.00 0.00 179388.00 179388.00 179388.00 179388.00 179388.00 179388.00 179388.00 107.00 17638250.21 15094729.73 733526.89 65309.50 65941.94 23008.08 0.00 0.00 0.00 0.00 0.00 1249715.21 406018.87 0.00 0.00 0.00 15828256.62 154259.52 1655734.08 2543520.48 15094729.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.00 D11 28741588.56 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 24849644.05 0.00 0.00 1205684.11 0.00 0.00 107515.52 108556.69 37876.96 0.00 0.00 0.00 0.00 0.00 1949197.48 483113.76 0.00 0.00 0.00 26055328.15 253949.17 2432311.24 3891944.51 24849644.05 28735718.99 28735718.99 28735718.99 28735718.99 28735718.99 28735718.99 28741588.56 110.00 DA352 223229.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 660.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106394.39 116173.87 0.00 0.00 0.00 660.73 0.00 222568.27 223229.00 0.00 223229.00 223229.00 223229.00 223229.00 223229.00 223229.00 223229.00 111.00 28964817.56 24849644.05 1206344.84 107515.52 108556.69 37876.96 0.00 0.00 0.00 0.00 0.00 2055591.88 599287.63 0.00 0.00 0.00 26055988.89 253949.17 2654879.51 4115173.51 24849644.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.00 D11 202759426.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 175303447.57 0.00 0.00 8505577.79 0.00 0.00 758475.30 765820.28 267205.51 0.00 0.00 0.00 0.00 0.00 13750741.79 3408157.76 0.00 0.00 0.00 183809025.36 1791501.09 17158899.55 27455978.43 175303447.57 201684412.17 201684412.17 204181251.17 217622471.17 217622471.17 217622471.17 202759426.00 114.00 DA353 2038670.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 30160.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 871507.30 1137002.43 0.00 0.00 0.00 30160.27 0.00 2008509.73 2038670.00 0.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 2038670.00 115.00 204798096.00 175303447.57 8535738.06 758475.30 765820.28 267205.51 0.00 0.00 0.00 0.00 0.00 14622249.09 4545160.19 0.00 0.00 0.00 183839185.63 1791501.09 19167409.28 29494648.43 175303447.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.00 D11 65067792.96 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 56256858.96 0.00 0.00 2729536.11 0.00 0.00 243403.30 245760.39 85749.27 0.00 0.00 0.00 0.00 0.00 4412768.56 1093716.37 0.00 0.00 0.00 58986395.07 574912.96 5506484.93 8810934.00 56256858.96 65054575.15 65054575.15 65054575.15 65054575.15 65054575.15 65054575.15 65067792.96 118.00 DA354 158654.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 158654.00 0.00 0.00 0.00 0.00 0.00 0.00 158654.00 158654.00 0.00 158654.00 158654.00 158654.00 158654.00 158654.00 158654.00 158654.00 119.00 65226446.96 56256858.96 2729536.11 243403.30 245760.39 85749.27 0.00 0.00 0.00 0.00 0.00 4571422.56 1093716.37 0.00 0.00 0.00 58986395.07 574912.96 5665138.93 8969588.00 56256858.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.00 D11 70152223.88 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 60652798.95 0.00 0.00 2942823.47 0.00 0.00 262422.96 264964.23 92449.76 0.00 0.00 0.00 0.00 0.00 4757584.57 1179179.93 0.00 0.00 0.00 63595622.42 619836.96 5936764.50 9499424.93 60652798.95 70497658.18 70497658.18 70497658.18 70497658.18 70497658.18 70497658.18 70152223.88 122.00 DA355 2608992.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1567.00 0.00 0.00 33229.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1009911.00 1564285.00 0.00 0.00 0.00 34796.00 0.00 2574196.00 2607425.00 1567.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 2608992.00 123.00 72761215.88 60654365.95 2976052.47 262422.96 264964.23 92449.76 0.00 0.00 0.00 0.00 0.00 5767495.57 2743464.93 0.00 0.00 0.00 63630418.42 619836.96 8510960.50 12106849.93 60654365.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 D11 103210217.12 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 89234356.41 0.00 0.00 4329576.92 0.00 0.00 386085.13 389823.94 136015.08 0.00 0.00 0.00 0.00 0.00 6999512.05 1734847.59 0.00 0.00 0.00 93563933.33 911924.15 8734359.64 13975860.71 89234356.41 102808464.36 102808464.36 113469107.36 118416577.36 118416577.36 118416577.36 103210217.12 126.00 DA356 1682018.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1825.00 0.00 0.00 28853.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649093.00 1002247.00 0.00 0.00 0.00 30678.00 0.00 1651340.00 1680193.00 1825.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 1682018.00 127.00 104892235.12 89236181.41 4358429.92 386085.13 389823.94 136015.08 0.00 0.00 0.00 0.00 0.00 7648605.05 2737094.59 0.00 0.00 0.00 93594611.33 911924.15 10385699.64 15656053.71 89236181.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.00 D11 303311.58 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 262239.67 0.00 0.00 12723.65 0.00 0.00 1134.62 1145.60 399.72 0.00 0.00 0.00 0.00 0.00 20569.99 5098.33 0.00 0.00 0.00 274963.32 2679.94 25668.32 41071.91 262239.67 303247.07 303247.07 303247.07 303247.07 303247.07 303247.07 303311.58 130.00 DA359 15013.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.99 14913.01 0.00 0.00 0.00 0.00 0.00 15013.00 15013.00 0.00 15013.00 15013.00 15013.00 15013.00 15013.00 15013.00 15013.00 131.00 318324.58 262239.67 12723.65 1134.62 1145.60 399.72 0.00 0.00 0.00 0.00 0.00 20669.98 20011.33 0.00 0.00 0.00 274963.32 2679.94 40681.32 56084.91 262239.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.00 494599386.31 421657467.34 20552351.93 1824346.33 1842013.08 642704.38 0.00 0.00 0.00 0.00 0.00 35935749.33 12144753.91 0.00 0.00 0.00 442209819.28 4309063.79 48080503.25 72941918.97 421657467.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.00 * * * TABLE 1 - ELECTRIC PLANT IN SERVICE * * * * * * TABLE 1 - ELECTRIC PLANT IN SERVICE * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.00 DA360S 3412429.59 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 3281449.92 0.00 0.00 94274.49 0.00 0.00 0.00 15306.76 0.00 0.00 0.00 0.00 0.00 0.00 21398.42 0.00 0.00 0.00 0.00 3375724.41 15306.76 21398.42 130979.67 3281449.92 3411737.47 3411737.47 3411737.47 3411737.47 3411737.47 3411737.47 3412429.59 138.00 DA360 2949.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 51.00 0.00 0.00 0.00 0.00 0.00 0.00 1398.00 0.00 0.00 0.00 0.00 0.00 0.00 1487.00 13.00 0.00 0.00 0.00 51.00 1398.00 1500.00 2898.00 51.00 2949.00 2949.00 2949.00 2949.00 2949.00 2949.00 2949.00 139.00 3415378.59 3281500.92 94274.49 0.00 16704.76 0.00 0.00 0.00 0.00 0.00 0.00 22885.42 13.00 0.00 0.00 0.00 3375775.41 16704.76 22898.42 133877.67 3281500.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.00 DA360C 89640.56 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 89640.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89640.56 0.00 0.00 0.00 89640.56 89640.56 89640.56 89640.56 89640.56 89640.56 89640.56 89640.56 141.00 3505019.15 3371141.48 94274.49 0.00 16704.76 0.00 0.00 0.00 0.00 0.00 0.00 22885.42 13.00 0.00 0.00 0.00 3465415.97 16704.76 22898.42 133877.67 3371141.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143.00 DA361S 15086144.18 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 14330216.42 0.00 0.00 595634.86 0.00 0.00 0.00 66845.21 0.00 0.00 0.00 0.00 0.00 0.00 93447.70 0.00 0.00 0.00 0.00 14925851.28 66845.21 93447.70 14330216.42 15083033.85 15083033.85 15083033.85 15083033.85 15083033.85 15083033.85 15086144.18 144.00 DA361 262500.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 199547.00 0.00 0.00 0.00 0.00 0.00 0.00 44288.00 0.00 0.00 0.00 0.00 0.00 0.00 14643.00 4022.00 0.00 0.00 0.00 199547.00 44288.00 18665.00 62953.00 199547.00 262500.00 262500.00 262500.00 262500.00 262500.00 262500.00 262500.00 145.00 15348644.18 14529763.42 595634.86 0.00 111133.21 0.00 0.00 0.00 0.00 0.00 0.00 108090.70 4022.00 0.00 0.00 0.00 14925851.28 66845.21 93447.70 755927.76 14529763.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146.00 DA361C 4187465.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 4163572.00 0.00 0.00 23893.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4187465.00 0.00 0.00 23893.00 4163572.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 4187465.00 147.00 19536109.18 18693335.42 619527.86 0.00 111133.21 0.00 0.00 0.00 0.00 0.00 0.00 108090.70 4022.00 0.00 0.00 0.00 19312863.28 111133.21 112112.70 842773.76 18693335.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.00 DA362S 122535332.11 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 117150078.76 0.00 0.00 4074852.62 0.00 0.00 0.00 546462.17 0.00 0.00 0.00 0.00 0.00 0.00 763938.57 0.00 0.00 0.00 0.00 121224931.37 546462.17 763938.57 117150078.76 122510676.54 122510676.54 122510676.54 122510676.54 122510676.54 122510676.54 122535332.11 150.00 DA362 1580595.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1255081.79 0.00 0.00 0.00 0.00 0.00 0.00 282554.18 0.00 0.00 0.00 0.00 0.00 0.00 28586.02 14373.01 0.00 0.00 0.00 1255081.79 282554.18 42959.03 325513.21 1255081.79 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 1580595.00 151.00 124115927.11 118405160.55 4074852.62 0.00 829016.35 0.00 0.00 0.00 0.00 0.00 0.00 792524.59 14373.01 0.00 0.00 0.00 122480013.17 829016.35 806897.59 5710766.56 118405160.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152.00 DA362C 15581854.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 15490497.00 0.00 0.00 91357.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15581854.00 0.00 0.00 91357.00 15490497.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 15581854.00 153.00 139697781.11 133895657.55 4166209.62 0.00 829016.35 0.00 0.00 0.00 0.00 0.00 0.00 792524.59 14373.01 0.00 0.00 0.00 138061867.17 829016.35 806897.59 5802123.56 133895657.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.00 DA364 176685905.85 161500266.37 14132640.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1052999.21 0.00 0.00 0.00 0.00 175632906.64 0.00 1052999.21 15185639.48 161500266.37 176650533.25 176650533.25 176650533.25 176650533.25 176650533.25 176650533.25 176685905.85 156.00 DA365 91899762.15 85324093.87 6019345.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 556322.70 0.00 0.00 0.00 0.00 91343439.45 0.00 556322.70 6575668.28 85324093.87 91881139.13 91881139.13 91881139.13 91881139.13 91881139.13 91881139.13 91899762.15 157.00 DA366 33253892.11 32643230.13 610661.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33253892.11 0.00 0.00 610661.98 32643230.13 33247153.38 33247153.38 33247153.38 33247153.38 33247153.38 33247153.38 33253892.11 158.00 DA367 130082496.73 127135738.26 2903530.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43228.28 0.00 0.00 0.00 0.00 130039268.45 0.00 43228.28 2946758.47 127135738.26 130056136.17 130056136.17 130056136.17 130056136.17 130056136.17 130056136.17 130082496.73 159.00 DA368 259260937.50 235406361.24 23854576.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 259260937.50 0.00 0.00 23854576.26 235406361.24 259208399.58 259208399.58 259208399.58 259208399.58 259208399.58 259208399.58 259260937.50 160.00 DA369 45956519.74 43470337.64 0.00 0.00 2486182.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45956519.74 0.00 0.00 0.00 0.00 2486182.10 43470337.64 45947206.88 45947206.88 45947206.88 45947206.88 45947206.88 45947206.88 45956519.74 161.00 DA370 39560044.96 37395194.81 0.00 0.00 1926974.87 0.00 0.00 46534.19 6400.01 873.60 0.00 0.00 0.00 0.00 2802.96 0.00 181264.53 0.00 0.00 0.00 39322169.68 0.00 0.00 53807.80 184067.49 2164850.15 37395194.81 39552028.32 39552028.32 39552028.32 39552028.32 39552028.32 39552028.32 39560044.96 162.00 DA371 2246896.00 1996230.02 0.00 0.00 250665.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2246896.00 0.00 0.00 250665.98 1996230.02 2246440.68 2246440.68 2246440.68 2246440.68 2246440.68 2246440.68 2246896.00 163.00 DA373 3932940.26 3714308.88 0.00 0.00 218631.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3932940.26 0.00 0.00 218631.38 3714308.88 3932143.27 3932143.27 3932143.27 3932143.27 3932143.27 3932143.27 3932940.26 164.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.00 925759345.18 864802186.10 57167970.59 46534.19 963254.32 873.60 0.00 0.00 0.00 0.00 2802.96 2576050.88 199672.53 0.00 0.00 0.00 921970156.69 1010662.11 2778526.38 60957159.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.00 PTD 8243777.09 7631501.35 411669.98 22195.50 25033.58 7774.89 0.00 0.00 0.00 0.00 8.02 110253.52 35340.25 0.00 0.00 0.00 8043171.33 55003.97 145601.79 612275.74 7631501.35 8598053.44 8598053.44 8598053.44 8598053.44 8598053.44 8598053.44 8243777.09 169.00 PTD 47693170.44 44150938.39 2381656.66 128408.83 144828.14 44980.48 0.00 0.00 0.00 0.00 46.42 637855.68 204455.84 0.00 0.00 0.00 46532595.05 318217.45 842357.95 3542232.05 44150938.39 57591418.69 57591418.69 57591418.69 57591418.69 57591418.69 57591418.69 47693170.44 170.00 PTD 51911177.39 48055668.63 2592291.52 139765.37 157636.81 48958.57 0.00 0.00 0.00 0.00 50.53 694267.94 222538.01 0.00 0.00 0.00 50647960.15 346360.75 916856.49 3855508.76 48055668.63 54197482.03 54197482.03 54197482.03 54197482.03 54197482.03 54197482.03 51911177.39 171.00 PTD 40237772.83 37249262.58 2009356.03 108335.96 122188.60 37949.13 0.00 0.00 0.00 0.00 39.17 538146.06 172495.30 0.00 0.00 0.00 39258618.61 268473.69 710680.53 2988510.25 37249262.58 41966991.26 41966991.26 41966991.26 41966991.26 41966991.26 41966991.26 40237772.83 172.00 PTD 976510.96 903984.26 48764.09 2629.15 2965.34 920.97 0.00 0.00 0.00 0.00 0.95 13060.01 4186.20 0.00 0.00 0.00 952748.34 6515.46 17247.16 72526.70 903984.26 1018476.53 1018476.53 1018476.53 1018476.53 1018476.53 1018476.53 976510.96 173.00 PTD 3491807.24 3232466.30 174370.58 9401.32 10603.45 3293.20 0.00 0.00 0.00 0.00 3.40 46699.96 14969.03 0.00 0.00 0.00 3406836.89 23297.97 61672.39 259340.94 3232466.30 3641867.66 3641867.66 3641867.66 3641867.66 3641867.66 3641867.66 3491807.24 174.00 PTD 8612884.84 7973195.00 430102.14 23189.28 26154.44 8123.00 0.00 0.00 0.00 0.00 8.38 115190.03 36922.57 0.00 0.00 0.00 8403297.13 57466.72 152120.98 639689.84 7973195.00 8983023.60 8983023.60 8983023.60 8983023.60 8983023.60 8983023.60 8612884.84 175.00 PTD 6141495.72 5685359.07 306688.23 16535.33 18649.66 5792.18 0.00 0.00 0.00 0.00 5.98 82137.29 26327.98 0.00 0.00 0.00 5992047.30 40977.17 108471.25 456136.65 5685359.07 6405426.52 6405426.52 6405426.52 6405426.52 6405426.52 6405426.52 6141495.72 176.00 PTD 21115985.16 19547674.25 1054470.19 56852.56 64122.15 19914.95 0.00 0.00 0.00 0.00 20.55 282408.38 90522.11 0.00 0.00 0.00 20602144.45 140889.67 372951.05 1568310.91 19547674.25 22023444.70 22023444.70 22023444.70 22023444.70 22023444.70 22023444.70 21115985.16 177.00 PTD 2025149.23 1874738.84 101130.00 5452.50 6149.70 1909.96 0.00 0.00 0.00 0.00 1.97 27084.65 8681.61 0.00 0.00 0.00 1975868.83 13512.16 35768.24 150410.39 1874738.84 2112180.02 2112180.02 2112180.02 2112180.02 2112180.02 2112180.02 2025149.23 178.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.00 190449730.90 176304788.66 9510499.43 512765.82 578331.86 179617.32 0.00 0.00 0.00 0.00 185.38 2547103.52 816438.91 0.00 0.00 0.00 185815288.09 1270715.00 3363727.82 14144942.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181.00 3118739267.81 2885751627.20 156612222.31 8450358.67 9530884.13 2960085.72 0.00 0.00 0.00 0.00 3055.10 41976156.58 13454878.10 0.00 0.00 0.00 3042363849.51 20941328.51 55434089.79 232987640.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182.00 * * * TABLE 2 - ACCUMULATED PROVISION FOR DEPRECIATION * * * * * * TABLE 2 - ACCUMULATED PROVISION FOR DEPRECIATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185.00 98.00 443628308.93 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 419015901.95 20330303.82 1812931.89 1830488.11 638683.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 439346205.77 4282103.16 0.00 24612406.98 419015901.95 337245038.12 337245038.12 337622479.35 337256560.07 443461270.07 443461270.07 443628308.93 186.00 99.00 243138163.04 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 229648907.96 11142374.43 993608.66 1003230.65 350041.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240791282.39 2346880.66 0.00 13489255.08 229648907.96 242185179.99 242185179.99 242218225.52 242943619.33 242943619.33 242943619.33 243138163.04 187.00 100.00 3261913.17 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 3080942.90 149484.79 13330.14 13459.23 4696.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3230427.70 31485.48 0.00 180970.27 3080942.90 3364651.04 3364651.04 3385514.29 3259210.40 3259210.40 3259210.40 3261913.17 188.00 690028385.15 651745752.81 31622163.04 2819870.69 2847177.99 993420.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 683367915.85 6660469.29 0.00 38282632.33 651745752.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191.00 107.00 3031676.55 2594494.21 0.00 0.00 126079.19 0.00 0.00 11225.45 11334.15 3954.65 0.00 0.00 0.00 0.00 0.00 214802.05 69786.85 0.00 0.00 0.00 2720573.40 26514.25 284588.90 437182.33 2594494.21 3046052.36 3046052.36 3050126.00 3029229.70 3029229.70 3029229.70 3031676.55 192.00 111.00 17002833.47 14587157.63 0.00 0.00 708144.64 0.00 0.00 63113.41 63724.60 22234.41 0.00 0.00 0.00 0.00 0.00 1206666.89 351791.88 0.00 0.00 0.00 15295302.28 149072.42 1558458.78 2415675.84 14587157.63 17083458.69 17083458.69 17106305.29 16989110.59 16989110.59 16989110.59 17002833.47 193.00 115.00 70051188.32 59962543.88 0.00 0.00 2919649.19 0.00 0.00 259436.47 261948.83 91397.64 0.00 0.00 0.00 0.00 0.00 5001540.27 1554672.03 0.00 0.00 0.00 62882193.07 612782.95 6556212.30 10088644.44 59962543.88 70211579.19 70211579.19 70337236.78 70026548.42 70026548.42 70026548.42 70051188.32 194.00 119.00 22934305.71 19780504.10 0.00 0.00 959733.64 0.00 0.00 85583.16 86411.94 30150.35 0.00 0.00 0.00 0.00 0.00 1607360.32 384562.19 0.00 0.00 0.00 20740237.75 202145.45 1991922.51 3153801.61 19780504.10 22825307.91 22825307.91 22864612.43 23029559.48 23029559.48 23029559.48 22934305.71 195.00 123.00 37631354.28 31369815.72 0.00 0.00 1539183.80 0.00 0.00 135722.46 137036.78 47814.07 0.00 0.00 0.00 0.00 0.00 2982889.53 1418891.91 0.00 0.00 0.00 32908999.52 320573.31 4401781.44 6261538.56 31369815.72 37267926.62 37267926.62 37332100.91 37601417.52 37601417.52 37601417.52 37631354.28 196.00 127.00 40087742.37 34104307.59 0.00 0.00 1665705.91 0.00 0.00 147554.12 148983.02 51982.28 0.00 0.00 0.00 0.00 0.00 2923145.92 1046063.54 0.00 0.00 0.00 35770013.50 348519.41 3969209.46 5983434.78 34104307.59 39535894.04 39535894.04 39717562.71 40055983.78 40055983.78 40055983.78 40087742.37 197.00 131.00 236215.01 194596.81 0.00 0.00 9441.68 0.00 0.00 841.95 850.10 296.61 0.00 0.00 0.00 0.00 0.00 15338.31 14849.55 0.00 0.00 0.00 204038.49 1988.67 30187.86 41618.20 194596.81 233933.75 233933.75 234336.57 236027.09 236027.09 236027.09 236215.01 198.00 190975315.71 162593419.95 7927938.05 703477.03 710289.42 247830.01 0.00 0.00 0.00 0.00 0.00 13951743.28 4840617.97 0.00 0.00 0.00 170521358.00 1661596.46 18792361.25 28381895.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201.00 139.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.00 145.00 5327511.98 5043278.60 0.00 0.00 206744.77 0.00 0.00 0.00 38574.32 0.00 0.00 0.00 0.00 0.00 0.00 37518.26 1396.04 0.00 0.00 0.00 5250023.36 38574.32 38914.30 284233.38 5043278.60 5395701.77 5395701.77 5406783.49 5323177.69 5323177.69 5323177.69 5327511.98 203.00 151.00 31134615.36 29702063.35 0.00 0.00 1022181.21 0.00 0.00 0.00 207959.65 0.00 0.00 0.00 0.00 0.00 0.00 198805.65 3605.48 0.00 0.00 0.00 30724244.57 207959.65 202411.14 1432552.01 29702063.35 31533124.65 31533124.65 31597887.57 31109285.28 31109285.28 31109285.28 31134615.36 204.00 155.00 74540444.90 68133910.56 5962293.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 444240.47 0.00 0.00 0.00 0.00 74096204.43 0.00 444240.47 6406534.34 68133910.56 74999917.40 74999917.40 75081578.25 74480198.60 74480198.60 74480198.60 74540444.90 205.00 156.00 31551817.32 29294202.29 2066613.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191001.50 0.00 0.00 0.00 0.00 31360815.83 0.00 191001.50 2257615.03 29294202.29 31746304.92 31746304.92 31780870.70 31526315.99 31526315.99 31526315.99 31551817.32 206.00 157.00 6429455.72 6311387.61 118068.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6429455.72 0.00 0.00 118068.11 6311387.61 6469087.33 6469087.33 6476130.96 6424259.20 6424259.20 6424259.20 6429455.72 207.00 158.00 43275936.55 42295606.87 965948.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14381.21 0.00 0.00 0.00 0.00 43261555.33 0.00 14381.21 980329.68 42295606.87 43542692.44 43542692.44 43590102.27 43240959.36 43240959.36 43240959.36 43275936.55 208.00 159.00 132291847.34 120119686.00 12172161.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132291847.34 0.00 0.00 12172161.34 120119686.00 133107303.51 133107303.51 133252232.42 132184924.25 132184924.25 132184924.25 132291847.34 209.00 160.00 26079311.40 24668457.89 1410853.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26079311.40 0.00 0.00 1410853.51 24668457.89 26240066.10 26240066.10 26268636.61 26058233.15 26058233.15 26058233.15 26079311.40 210.00 161.00 7510987.02 7099962.17 365861.14 8835.12 1215.12 165.86 0.00 0.00 0.00 0.00 532.18 0.00 34415.42 0.00 0.00 0.00 7465823.31 10216.11 34947.60 411024.85 7099962.17 7557285.27 7557285.27 7565513.74 7504916.37 7504916.37 7504916.37 7510987.02 211.00 162.00 916572.18 814318.46 102253.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 916572.18 0.00 0.00 102253.72 814318.46 922221.99 922221.99 923226.12 915831.37 915831.37 915831.37 916572.18 212.00 163.00 2343887.28 2213591.05 130296.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2343887.28 0.00 0.00 130296.23 2213591.05 2358335.16 2358335.16 2360902.94 2341992.86 2341992.86 2341992.86 2343887.28 213.00 361402387.05 335696464.85 24523275.91 8835.12 247749.10 165.86 0.00 0.00 0.00 0.00 532.18 885947.10 39416.94 0.00 0.00 0.00 360219740.76 256750.08 925896.22 25705922.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.00 * * * TABLE 2 - ACCUMULATED PROVISION FOR DEPRECIATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217.00 168.00 -853653.00 -790251.11 -42628.92 -2298.37 -2592.26 -805.10 0.00 0.00 0.00 0.00 -0.83 -11416.88 -3659.52 0.00 0.00 0.00 -832880.03 -5695.73 -15077.24 -63401.89 -790251.11 0.00 0.00 0.00 0.00 0.00 0.00 -853653.00 218.00 169.00 14626367.22 13540048.44 730397.76 39379.95 44415.36 13794.45 0.00 0.00 0.00 0.00 14.24 195615.25 62701.77 0.00 0.00 0.00 14270446.20 97589.76 258331.26 1086318.78 13540048.44 13328636.74 13328636.74 13412588.46 14615660.53 14615660.53 14615660.53 14626367.22 219.00 170.00 23597328.30 21844724.90 1178381.17 63533.32 71657.16 22255.16 0.00 0.00 0.00 0.00 22.97 315594.24 101159.38 0.00 0.00 0.00 23023106.08 157445.64 416776.59 1752603.40 21844724.90 21518832.88 21518832.88 21654371.35 23596708.55 23596708.55 23596708.55 23597328.30 220.00 171.00 17965825.67 16631481.09 897160.49 48371.09 54556.18 16943.96 0.00 0.00 0.00 0.00 17.49 240277.67 77017.69 0.00 0.00 0.00 17528641.58 119871.23 317312.85 1334344.58 16631481.09 16371800.34 16371800.34 16474919.73 17952674.45 17952674.45 17952674.45 17965825.67 221.00 172.00 358179.02 331576.61 17886.41 964.36 1087.67 337.81 0.00 0.00 0.00 0.00 0.35 4790.34 1535.48 0.00 0.00 0.00 349463.01 2389.84 6326.17 26602.41 331576.61 326399.44 326399.44 328455.29 357916.83 357916.83 357916.83 358179.02 222.00 173.00 1359554.25 1258578.44 67892.14 3660.46 4128.51 1282.23 0.00 0.00 0.00 0.00 1.32 18182.88 5828.27 0.00 0.00 0.00 1326470.58 9071.19 24012.48 100975.81 1258578.44 1238927.24 1238927.24 1246730.75 1358559.04 1358559.04 1358559.04 1359554.25 223.00 174.00 3864768.97 3577727.69 192995.20 10405.48 11736.01 3644.95 0.00 0.00 0.00 0.00 3.76 51688.01 16567.88 0.00 0.00 0.00 3770722.89 25786.44 68259.64 287041.28 3577727.69 3521865.74 3521865.74 3544048.56 3861939.91 3861939.91 3861939.91 3864768.97 224.00 175.00 3825079.53 3540986.04 191013.22 10298.62 11615.48 3607.52 0.00 0.00 0.00 0.00 3.72 51157.19 16397.73 0.00 0.00 0.00 3731999.26 25521.62 67558.65 284093.49 3540986.04 3485697.77 3485697.77 3507652.78 3822279.52 3822279.52 3822279.52 3825079.53 225.00 176.00 4796180.38 4439962.00 239507.14 12913.21 14564.39 4523.38 0.00 0.00 0.00 0.00 4.67 64144.84 20560.74 0.00 0.00 0.00 4679469.14 32000.98 84710.26 356218.38 4439962.00 4370637.29 4370637.29 4398166.17 4792669.51 4792669.51 4792669.51 4796180.38 226.00 177.00 672932.79 622953.22 33604.28 1811.80 2043.47 634.66 0.00 0.00 0.00 0.00 0.66 8999.90 2884.80 0.00 0.00 0.00 656557.50 4489.93 11885.36 49979.57 622953.22 613226.54 613226.54 617089.01 672440.19 672440.19 672440.19 672932.79 227.00 70212563.13 64997787.32 3506208.90 189039.92 213211.97 66219.01 0.00 0.00 0.00 0.00 68.34 939033.45 300994.22 0.00 0.00 0.00 68503996.22 468470.90 1240096.01 5214775.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 228.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229.00 95.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 230.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231.00 1312618651.04 1215033424.94 67579585.89 3721222.77 4018428.47 1307635.49 0.00 0.00 0.00 0.00 600.52 15776723.83 5181029.13 0.00 0.00 0.00 1282613010.84 9047286.73 20958353.48 97585226.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.00 0.00 0.00 L 358 DEPRECIATION RESERV IS WRONG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234.00 95.00 30427487.78 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 28169714.81 0.00 0.00 1517288.64 0.00 0.00 81928.95 92405.00 28698.99 0.00 0.00 0.00 0.00 29.62 406972.38 130449.38 0.00 0.00 0.00 29687003.46 203032.94 537451.39 2257772.97 28169714.81 30419360.07 30419360.07 30419360.07 30419360.07 30419360.07 30419360.07 30427487.78 235.00 99.00 12298.83 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 11616.49 0.00 0.00 563.62 0.00 0.00 50.26 50.75 17.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12180.12 118.71 0.00 682.34 11616.49 12295.54 12295.54 12295.54 12295.54 12295.54 12295.54 12298.83 236.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237.00 30439786.61 28181331.31 1517852.27 81979.21 92455.74 28716.69 0.00 0.00 0.00 0.00 29.62 406972.38 130449.38 0.00 0.00 0.00 29699183.57 203151.65 537451.39 2258455.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 239.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.00 1343058437.65 1243214756.25 69097438.16 3803201.98 4110884.22 1336352.18 0.00 0.00 0.00 0.00 630.14 16183696.21 5311478.51 0.00 0.00 0.00 1312312194.41 9250438.38 21495804.86 99843681.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 241.00 * * * TABLE 3 - ADDITIONS & DELETIONS TO RATE BASE * * * * * * TABLE 3 - ADDITIONS & DELETIONS TO RATE BASE * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243.00 1775680830.16 1642536870.95 87514784.16 4647156.68 5419999.91 1623733.54 0.00 0.00 0.00 0.00 2424.96 25792460.37 8143399.59 0.00 0.00 0.00 1730051655.10 11690890.13 33938284.92 133143959.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.00 DA252 11058028.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 10997777.32 0.00 0.00 60250.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11058028.00 0.00 0.00 60250.68 10997777.32 10966871.00 10966871.00 10966871.00 10966871.00 10966871.00 10966871.00 11058028.00 248.00 11058028.00 10997777.32 60250.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11058028.00 0.00 0.00 60250.68 10997777.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 249.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 251.00 P101P -6986163.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 -6464177.55 -350875.87 -18931.97 -21352.75 -6631.70 0.00 0.00 0.00 0.00 -6.85 -94042.33 -30143.97 0.00 0.00 0.00 -6815053.42 -46916.43 -124193.15 -521985.45 -6464177.55 -6633758.00 -6633758.00 -6633758.00 -6633758.00 -6633758.00 -6633758.00 -6986163.00 252.00 P101P 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253.00 P101P 225375775.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 208536363.34 0.00 0.00 11319363.93 610751.26 688846.44 213940.75 0.00 0.00 0.00 0.00 220.81 3033834.62 972453.85 0.00 0.00 0.00 219855727.27 1513538.46 4006509.27 16839411.66 208536363.34 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 225375775.00 254.00 P101P 11641226.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 10771428.01 584673.64 31546.84 35580.65 11050.58 0.00 0.00 0.00 0.00 11.41 156705.19 50229.69 0.00 0.00 0.00 11356101.64 78178.07 206946.29 869797.99 10771428.01 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 11641226.00 255.00 230030838.00 212843613.79 11553161.69 623366.13 703074.34 218359.63 0.00 0.00 0.00 0.00 225.37 3096497.48 992539.56 0.00 0.00 0.00 224396775.49 1544800.10 4089262.41 17187224.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 256.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 257.00 1534591964.16 1418695479.84 75901371.78 4023790.55 4716925.56 1405373.91 0.00 0.00 0.00 0.00 2199.59 22695962.89 7150860.03 0.00 0.00 0.00 1494596851.62 10146090.03 29849022.51 115896484.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 258.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 259.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.00 E10 6555990.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 6169085.74 0.00 0.00 323756.12 0.00 0.00 26287.48 24220.44 12640.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6492841.85 63148.15 0.00 386904.26 6169085.74 9171442.00 9171442.00 9171442.00 9171442.00 6555990.00 6555990.00 6555990.00 261.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262.00 102.00 9509525.50 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 8981938.99 0.00 0.00 435796.23 0.00 0.00 38861.64 39237.97 13690.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9417735.21 91790.29 0.00 527586.51 8981938.99 9834486.00 9834486.00 9834486.00 9834486.00 9834486.00 9834486.00 9509525.50 263.00 133.00 2481641.10 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 2115656.69 0.00 0.00 103120.96 0.00 0.00 9153.62 9242.26 3224.75 0.00 0.00 0.00 0.00 0.00 180306.80 60936.02 0.00 0.00 0.00 2218777.65 21620.63 241242.82 365984.41 2115656.69 2566444.00 2566444.00 2566444.00 2566444.00 2566444.00 2566444.00 2481641.10 264.00 5588821.22 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 5227869.26 0.00 0.00 338556.98 0.00 0.00 275.03 5693.05 5.16 0.00 0.00 0.00 0.00 16.57 15225.05 1180.11 0.00 0.00 0.00 5566426.25 5973.25 16421.73 360951.96 5227869.26 5779803.00 5779803.00 5779803.00 5779803.00 5779803.00 5779803.00 5588821.22 265.00 181.00 3438852.18 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 3181950.28 0.00 0.00 172687.18 0.00 0.00 9317.72 10509.15 3263.91 0.00 0.00 0.00 0.00 3.37 46284.66 14835.91 0.00 0.00 0.00 3354637.45 23090.78 61123.94 256901.90 3181950.28 3556365.00 3556365.00 3556365.00 3556365.00 3556365.00 3556365.00 3438852.18 266.00 21018840.00 19507415.22 1050161.34 57608.00 64682.43 20184.51 0.00 0.00 0.00 0.00 19.93 241816.52 76952.05 0.00 0.00 0.00 20557576.56 142474.94 318788.50 1511424.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 267.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 268.00 637.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 269.00 D10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.00 102.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271.00 962.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17800477.00 17800477.00 17800477.00 17800477.00 17800477.00 17800477.00 0.00 272.00 962.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.00 P101PC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 274.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275.00 563.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 276.00 0.00 0.00 L 514 WORKING CAPITAL IS WRONG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277.00 27574830.00 25676500.96 1373917.46 83895.48 88902.87 32824.74 0.00 0.00 0.00 0.00 19.93 241816.52 76952.05 0.00 0.00 0.00 27050418.42 205623.09 318788.50 1898329.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 278.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279.00 1562166794.16 1444371980.80 77275289.24 4107686.04 4805828.43 1438198.65 0.00 0.00 0.00 0.00 2219.53 22937779.41 7227812.07 0.00 0.00 0.00 1521647270.03 10351713.12 30167811.01 117794813.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 280.00 * * * TABLE 3 - ADDITIONS & DELETIONS TO RATE BASE * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 281.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 282.00 1562166794.16 1444371980.80 77275289.24 4107686.04 4805828.43 1438198.65 0.00 0.00 0.00 0.00 2219.53 22937779.41 7227812.07 0.00 0.00 0.00 1521647270.03 10351713.12 30167811.01 117794813.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 283.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 284.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 285.00 99.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.00 107.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 287.00 111.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 289.00 141.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 290.00 147.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 291.00 168.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292.00 169.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 293.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 295.00 CIDA -195036.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 -195036.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -195036.00 0.00 0.00 0.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 -195036.00 296.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 297.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 298.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299.00 CIDA 21076955.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 21076955.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21076955.00 0.00 0.00 0.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 21076955.00 300.00 CODA 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301.00 21076955.00 21076955.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21076955.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 302.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 303.00 LABOR 1508112.00 1407847.98 0.00 0.00 71623.92 0.00 0.00 2591.58 3097.05 790.60 0.00 0.00 0.00 0.00 11.87 16836.49 5312.51 0.00 0.00 0.00 1479471.90 6479.23 22160.87 100264.02 1407847.98 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 1508112.00 304.00 E10 1324004.00 1245867.40 0.00 0.00 65383.62 0.00 0.00 5308.84 4891.40 2552.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1311251.02 12752.98 0.00 78136.60 1245867.40 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 1324004.00 305.00 CODA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306.00 CIDA 25792.00 25792.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25792.00 0.00 0.00 0.00 25792.00 25792.00 25792.00 25792.00 25792.00 25792.00 25792.00 25792.00 307.00 CIDA 728766.00 728766.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 728766.00 0.00 0.00 0.00 728766.00 728766.00 728766.00 728766.00 728766.00 728766.00 728766.00 728766.00 308.00 LABOR 590200.00 550961.65 0.00 0.00 28030.04 0.00 0.00 1014.21 1212.03 309.40 0.00 0.00 0.00 0.00 4.64 6588.97 2079.05 0.00 0.00 0.00 578991.69 2535.65 8672.66 39238.35 550961.65 590200.00 590200.00 590200.00 590200.00 590200.00 590200.00 590200.00 309.00 LABOR 402536.00 375774.14 0.00 0.00 19117.42 0.00 0.00 691.73 826.65 211.02 0.00 0.00 0.00 0.00 3.17 4493.89 1417.98 0.00 0.00 0.00 394891.56 1729.40 5915.04 26761.86 375774.14 402536.00 402536.00 402536.00 402536.00 402536.00 402536.00 402536.00 310.00 4579410.00 4335009.17 184155.00 9606.36 10027.13 3863.76 0.00 0.00 0.00 0.00 19.68 27919.36 8809.55 0.00 0.00 0.00 4519164.17 23497.25 36748.58 244400.83 4335009.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311.00 E10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312.00 25656365.00 25411964.17 184155.00 9606.36 10027.13 3863.76 0.00 0.00 0.00 0.00 19.68 27919.36 8809.55 0.00 0.00 0.00 25596119.17 23497.25 36748.58 244400.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 313.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 314.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315.00 E10 17069104.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 16061764.29 842927.89 68441.81 63060.06 32909.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16904692.18 164411.82 0.00 1007339.71 16061764.29 18782963.00 18782963.00 18782963.00 16706040.00 16706040.00 16706040.00 17069104.00 316.00 E10 2454046.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 2309219.54 121188.78 9839.96 9066.22 4731.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2430408.31 23637.69 0.00 144826.46 2309219.54 2449463.00 2449463.00 2449463.00 2449463.00 2449463.00 2449463.00 2454046.00 317.00 E10 -6282933.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 -5912143.30 -310271.67 -25192.61 -23211.65 -12113.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6222414.98 -60518.02 0.00 -370789.70 -5912143.30 -5909558.00 -5909558.00 -5909558.00 -5909558.00 -5909558.00 -5909558.00 -6282933.00 318.00 13240217.00 12458840.52 653844.99 53089.16 48914.63 25527.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13112685.51 127531.49 0.00 781376.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320.00 1600868340.16 1482047749.49 78113289.23 4170381.56 4864770.19 1467590.11 0.00 0.00 0.00 0.00 2239.20 22965698.76 7236621.63 0.00 0.00 0.00 1560161038.72 10502741.85 30204559.59 118820590.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321.00 * * * TABLE 4 - OPERATING REVENUES * * * * * * TABLE 4 - OPERATING REVENUES * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 323.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324.00 RETREV 509181668.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 483961369.00 0.00 0.00 25220299.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 509181668.00 0.00 0.00 25220299.00 483961369.00 508515852.00 508515852.00 508515852.00 508515852.00 509181668.00 509181668.00 509181668.00 325.00 CIDA 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326.00 RESREV 3762710.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1311825.00 1704375.00 746510.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3762710.00 0.00 3762710.00 0.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 3762710.00 327.00 E10 63094800.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 59371236.22 0.00 0.00 3115826.49 0.00 0.00 252990.56 233097.30 121649.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62487062.71 607737.29 0.00 3723563.78 59371236.22 39601735.00 54164500.00 54164500.00 63094800.00 63094800.00 63094800.00 63094800.00 328.00 576039178.00 543332605.22 28336125.49 1564815.56 1937472.30 868159.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 571668730.71 4370447.29 0.00 32706572.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 331.00 D60 1725389.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1629728.11 0.00 0.00 77431.30 0.00 0.00 0.00 7602.08 0.00 0.00 0.00 0.00 0.00 0.00 10627.50 0.00 0.00 0.00 0.00 1707159.42 7602.08 10627.50 95660.89 1629728.11 1274609.00 1274609.00 1274609.00 1274609.00 1274609.00 1274609.00 1725389.00 332.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333.00 DA451 4316224.20 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 4287395.47 0.00 0.00 28828.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4316224.20 0.00 0.00 28828.73 4287395.47 3178503.00 3178503.00 3178503.00 3178503.00 4085793.00 4085793.00 4316224.20 334.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 336.00 115.00 6258072.40 5356796.22 0.00 0.00 260828.92 0.00 0.00 23176.94 23401.38 8165.07 0.00 0.00 0.00 0.00 0.00 446816.13 138887.72 0.00 0.00 0.00 5617625.14 54743.40 585703.86 901276.18 5356796.22 6200770.00 6200770.00 6200770.00 6200770.00 6200770.00 6200770.00 6258072.40 337.00 D11 2668140.00 2306842.89 0.00 0.00 111926.10 0.00 0.00 9980.88 10077.54 3516.20 0.00 0.00 0.00 0.00 0.00 180947.96 44848.43 0.00 0.00 0.00 2418768.99 23574.62 225796.39 361297.11 2306842.89 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 2668140.00 338.00 451.00 467227.60 439754.65 0.00 0.00 22971.97 0.00 0.00 1875.63 1738.42 886.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462726.62 4500.98 0.00 27472.95 439754.65 464380.00 464380.00 464380.00 464380.00 464380.00 464380.00 467227.60 339.00 179.00 328926.60 304496.81 0.00 0.00 16425.63 0.00 0.00 885.60 998.84 310.22 0.00 0.00 0.00 0.00 0.32 4399.11 1410.08 0.00 0.00 0.00 320922.43 2194.66 5809.51 24429.79 304496.81 375327.00 375327.00 375327.00 375327.00 375327.00 375327.00 328926.60 340.00 CIDA 462845.60 462845.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462845.60 0.00 0.00 0.00 462845.60 476606.00 476606.00 476606.00 476606.00 476606.00 476606.00 462845.60 341.00 155.00 1150797.00 1051889.35 0.00 0.00 92049.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6858.43 0.00 0.00 0.00 0.00 1143938.57 0.00 6858.43 98907.65 1051889.35 803582.00 803582.00 803582.00 1149753.00 1149753.00 1149753.00 1150797.00 342.00 DA454 5641249.80 5208884.50 0.00 0.00 432365.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5641249.80 0.00 0.00 432365.30 5208884.50 6353538.00 6353538.00 6280667.00 6280667.00 5614851.00 5614851.00 5641249.80 343.00 99.00 180995.40 170953.81 0.00 0.00 8294.54 0.00 0.00 739.66 746.82 260.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179248.35 1747.05 0.00 10041.59 170953.81 294421.00 294421.00 294421.00 294421.00 294421.00 294421.00 180995.40 344.00 DA454MISC 70238.80 24869.79 0.00 0.00 45369.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70238.80 0.00 0.00 45369.01 24869.79 68542.00 68542.00 68542.00 68542.00 68542.00 68542.00 70238.80 345.00 17228493.20 15327333.63 990230.69 36658.71 36963.00 13138.99 0.00 0.00 0.00 0.00 0.32 639021.64 185146.23 0.00 0.00 0.00 16317564.31 86760.70 824168.19 1901159.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 347.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348.00 DAFIRM 3347480.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5190.93 2583468.29 758821.39 0.00 0.00 0.00 0.00 0.00 3347480.61 3347480.61 0.00 3134068.00 3134068.00 3134068.00 3134068.00 3134068.00 3134068.00 3347480.61 349.00 D11 2758679.19 2385122.03 0.00 0.00 115724.14 0.00 0.00 10319.57 10419.50 3635.51 0.00 0.00 0.00 0.00 0.00 187088.15 46370.29 0.00 0.00 0.00 2500846.17 24374.58 233458.44 373557.17 2385122.03 1916219.00 1916219.00 1916219.00 1916219.00 1916219.00 1916219.00 2758679.19 350.00 E10 12462430.60 11726955.49 0.00 0.00 615435.37 0.00 0.00 49970.48 46041.18 24028.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12342390.85 120039.75 0.00 735475.11 11726955.49 9726451.00 9726451.00 9726451.00 9726451.00 9726451.00 9726451.00 12462430.60 351.00 26016.00 24335.77 0.00 0.00 1575.99 0.00 0.00 1.28 26.50 0.02 0.00 0.00 0.00 0.00 0.08 70.87 5.49 0.00 0.00 0.00 25911.75 27.81 76.44 1680.23 24335.77 26016.00 26016.00 26016.00 26016.00 26016.00 26016.00 26016.00 352.00 133.00 73824.00 62936.68 0.00 0.00 3067.65 0.00 0.00 272.30 274.94 95.93 0.00 0.00 0.00 0.00 0.00 5363.78 1812.73 0.00 0.00 0.00 66004.32 643.17 7176.51 10887.32 62936.68 73824.00 73824.00 73824.00 73824.00 73824.00 73824.00 73824.00 353.00 CODA -11565.80 0.00 0.00 0.00 -11565.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11565.80 0.00 0.00 -11565.80 0.00 -11411.00 -11411.00 -11411.00 -11411.00 -11411.00 -11411.00 -11565.80 354.00 E10 64097.40 60314.67 0.00 0.00 3165.34 0.00 0.00 257.01 236.80 123.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63480.01 617.39 0.00 3782.73 60314.67 4053.00 4053.00 4053.00 4053.00 4053.00 4053.00 64097.40 355.00 DASTNBY 145040.60 85603.43 0.00 0.00 59437.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145040.60 0.00 0.00 59437.17 85603.43 136211.00 136211.00 136211.00 136211.00 136211.00 136211.00 145040.60 356.00 D11 436817.80 377667.60 0.00 0.00 18324.12 0.00 0.00 1634.03 1649.86 575.66 0.00 0.00 0.00 0.00 0.00 29624.12 7342.42 0.00 0.00 0.00 395991.72 3859.55 36966.53 59150.20 377667.60 501829.00 501829.00 501829.00 501829.00 501829.00 501829.00 436817.80 357.00 179.00 9286.80 8597.06 0.00 0.00 463.76 0.00 0.00 25.00 28.20 8.76 0.00 0.00 0.00 0.00 9.04E-03 124.20 39.81 0.00 0.00 0.00 9060.81 61.96 164.02 689.74 8597.06 -1254.00 -1254.00 -1254.00 -1254.00 -1254.00 -1254.00 9286.80 358.00 19312107.20 14731532.71 805627.73 62479.68 58676.98 28467.56 0.00 0.00 0.00 0.00 5191.02 2805739.40 814392.13 0.00 0.00 0.00 15537160.44 149624.21 3625322.55 4580574.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360.00 42582213.60 35975989.92 1902118.44 99138.39 103242.06 41606.55 0.00 0.00 0.00 0.00 5191.34 3455388.54 999538.36 0.00 0.00 0.00 37878108.37 243986.99 4460118.24 6606223.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 361.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 362.00 618621391.60 579308595.14 30238243.94 1663953.95 2040714.36 909765.98 0.00 0.00 0.00 0.00 5191.34 3455388.54 999538.36 0.00 0.00 0.00 609546839.08 4614434.28 4460118.24 39312796.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 363.00 * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 364.00 365.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 366.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 367.00 D10 597945.15 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 564771.28 0.00 0.00 27402.23 0.00 0.00 2443.56 2467.23 860.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 592173.51 5771.64 0.00 33173.87 564771.28 2187417.00 2187417.00 2192798.80 2205871.25 2205871.25 2205871.25 597945.15 368.00 E10 95149400.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 89534121.72 0.00 0.00 4698786.93 0.00 0.00 381519.55 351519.75 183452.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94232908.65 916491.35 0.00 5615278.28 89534121.72 96259308.00 89897200.00 89897200.00 95149400.00 95149400.00 95149400.00 95149400.00 369.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 370.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371.00 E10 4362525.40 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 4105069.29 0.00 0.00 215435.70 0.00 0.00 17492.37 16116.90 8411.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4320504.99 42020.41 0.00 257456.11 4105069.29 4990765.00 4990765.00 4990765.00 4990765.00 4990765.00 4990765.00 4362525.40 372.00 4362525.40 4105069.29 215435.70 17492.37 16116.90 8411.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4320504.99 42020.41 0.00 257456.11 4105069.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 373.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 374.00 D10 18938.92 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 17888.19 0.00 0.00 867.92 0.00 0.00 77.40 78.15 27.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18756.11 182.81 0.00 1050.73 17888.19 18382.00 18382.00 18988.66 20462.25 20462.25 20462.25 18938.92 375.00 E10 1166294.73 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1097465.40 0.00 0.00 57595.43 0.00 0.00 4676.48 4308.76 2248.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1155060.83 11233.90 0.00 68829.33 1097465.40 1248895.00 1248895.00 1248895.00 1248895.00 1248895.00 1248895.00 1166294.73 376.00 1185233.65 1115353.59 58463.35 4753.88 4386.90 2275.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1173816.94 11416.71 0.00 69880.06 1115353.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377.00 D10 3675357.80 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 3471449.71 0.00 0.00 168431.86 0.00 0.00 15019.72 15165.17 5291.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3639881.57 35476.23 0.00 203908.09 3471449.71 2958065.00 2958065.00 2958065.00 2958065.00 2958065.00 2958065.00 3675357.80 378.00 98.00 569520.20 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 537923.34 0.00 0.00 26099.59 0.00 0.00 2327.40 2349.94 819.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 564022.93 5497.27 0.00 31596.86 537923.34 607157.00 607157.00 607157.00 607157.00 607157.00 607157.00 569520.20 379.00 105539982.20 99328688.93 5194619.66 423556.49 392005.89 201111.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104523308.59 1016673.61 0.00 6211293.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 381.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 382.00 D10 2038565.40 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1925466.21 0.00 0.00 93422.02 0.00 0.00 8330.80 8411.48 2934.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018888.24 19677.16 0.00 113099.19 1925466.21 1800603.00 1800603.00 1800603.00 1800603.00 1800603.00 1800603.00 2038565.40 383.00 D10 324783.40 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 306764.48 0.00 0.00 14883.96 0.00 0.00 1327.26 1340.11 467.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321648.44 3134.96 0.00 18018.92 306764.48 295759.00 295759.00 295759.00 295759.00 295759.00 295759.00 324783.40 384.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 385.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 386.00 E10 12617675.40 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 11873038.45 0.00 0.00 623101.86 0.00 0.00 50592.96 46614.71 24327.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12496140.32 121535.08 0.00 744636.95 11873038.45 12700845.00 12700845.00 12700845.00 12700845.00 12700845.00 12700845.00 12617675.40 387.00 12617675.40 11873038.45 623101.86 50592.96 46614.71 24327.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12496140.32 121535.08 0.00 744636.95 11873038.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 389.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390.00 E10 5464597.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 5142101.72 0.00 0.00 269859.58 0.00 0.00 21911.34 20188.40 10535.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5411961.29 52635.71 0.00 322495.28 5142101.72 3695731.00 3695731.00 3695731.00 3695731.00 3695731.00 3695731.00 5464597.00 391.00 5464597.00 5142101.72 269859.58 21911.34 20188.40 10535.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5411961.29 52635.71 0.00 322495.28 5142101.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 392.00 D10 5383603.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 5084921.82 0.00 0.00 246716.19 0.00 0.00 22000.64 22213.69 7750.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5331638.00 51965.00 0.00 298681.18 5084921.82 7990543.00 7990543.00 7990543.00 7990543.00 7990543.00 7990543.00 5383603.00 393.00 25829224.20 24332292.68 1247983.61 104163.00 98768.39 46016.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25580276.29 248947.91 0.00 1496931.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 394.00 131369206.40 123660981.61 6442603.27 527719.49 490774.28 247127.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130103584.88 1265621.52 0.00 7708224.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 395.00 * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 396.00 397.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 398.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 399.00 810.00 3746862.31 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 3538734.72 0.00 0.00 171962.61 0.00 0.00 15306.44 15429.38 5429.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3710697.33 36164.98 0.00 208127.58 3538734.72 4267390.00 4267390.00 4361734.29 4590897.86 4590897.86 4590897.86 3746862.31 400.00 D10 3698274.90 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 3493095.37 0.00 0.00 169482.09 0.00 0.00 15113.37 15259.73 5324.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3662577.46 35697.44 0.00 205179.53 3493095.37 3950383.00 3950383.00 3954478.01 4261860.84 4261860.84 4261860.84 3698274.90 401.00 D10 5385670.75 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 5086874.85 0.00 0.00 246810.95 0.00 0.00 22009.09 22222.22 7753.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5333685.79 51984.96 0.00 298795.90 5086874.85 5479474.00 5479474.00 5533327.07 5664136.91 5664136.91 5664136.91 5385670.75 402.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 403.00 D10 812435.82 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 767362.05 0.00 0.00 37231.77 0.00 0.00 3320.10 3352.25 1169.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 804593.81 7842.00 0.00 45073.77 767362.05 769918.00 769918.00 795327.59 857047.82 857047.82 857047.82 812435.82 404.00 E10 388671.31 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 365733.72 0.00 0.00 19193.85 0.00 0.00 1558.45 1435.91 749.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 384927.58 3743.73 0.00 22937.59 365733.72 288278.00 288278.00 288278.00 288278.00 288278.00 288278.00 388671.31 405.00 1201107.13 1133095.77 56425.62 4878.55 4788.16 1919.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1189521.39 11585.73 0.00 68011.36 1133095.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 406.00 D10 1861366.49 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1758098.26 0.00 0.00 85301.47 0.00 0.00 7606.66 7680.32 2679.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1843399.73 17966.76 0.00 103268.23 1758098.26 1759801.00 1759801.00 1796997.67 1887348.87 1887348.87 1887348.87 1861366.49 407.00 D10 370511.20 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 349955.32 0.00 0.00 16979.54 0.00 0.00 1514.13 1528.79 533.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 366934.86 3576.34 0.00 20555.88 349955.32 391972.00 391972.00 391972.00 391972.00 391972.00 391972.00 370511.20 408.00 16263792.78 15359854.29 746962.28 66428.25 66908.61 23639.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16106816.57 156976.21 0.00 903938.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 410.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 411.00 821.00 1064861.45 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1005783.16 0.00 0.00 48799.76 0.00 0.00 4351.66 4393.80 1533.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1054582.92 10278.53 0.00 59078.29 1005783.16 1176801.00 1176801.00 1208008.85 1283813.13 1283813.13 1283813.13 1064861.45 412.00 D10 1193436.11 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1127224.52 0.00 0.00 54692.00 0.00 0.00 4877.10 4924.33 1718.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1181916.52 11519.59 0.00 66211.59 1127224.52 1071461.00 1071461.00 1094707.84 1151174.71 1151174.71 1151174.71 1193436.11 413.00 D10 813918.82 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 768762.77 0.00 0.00 37299.73 0.00 0.00 3326.16 3358.37 1171.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 806062.50 7856.32 0.00 45156.05 768762.77 886306.00 886306.00 902269.67 941045.65 941045.65 941045.65 813918.82 414.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.00 D10 1823894.85 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1722705.54 0.00 0.00 83584.24 0.00 0.00 7453.53 7525.71 2625.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1806289.78 17605.07 0.00 101189.31 1722705.54 1728443.00 1728443.00 1785486.77 1924046.85 1924046.85 1924046.85 1823894.85 416.00 E10 1042749.49 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 981211.23 0.00 0.00 51494.36 0.00 0.00 4181.10 3852.33 2010.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1032705.59 10043.90 0.00 61538.26 981211.23 854590.00 854590.00 854590.00 854590.00 854590.00 854590.00 1042749.49 417.00 2866644.34 2703916.77 135078.61 11634.63 11378.04 4636.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2838995.37 27648.96 0.00 162727.57 2703916.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 418.00 99.00 2240373.41 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2116077.96 0.00 0.00 102670.35 0.00 0.00 9155.51 9244.17 3225.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2218748.30 21625.11 0.00 124295.45 2116077.96 2298967.00 2298967.00 2348636.25 2469283.53 2469283.53 2469283.53 2240373.41 419.00 8179234.13 7721765.17 378540.45 33345.07 33298.72 12284.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8100305.62 78928.51 0.00 457468.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.00 24443026.91 23081619.47 1125502.72 99773.31 100207.33 35924.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24207122.19 235904.72 0.00 1361407.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421.00 * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 422.00 423.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 424.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.00 835.00 493608.06 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 466222.78 0.00 0.00 22620.74 0.00 0.00 2017.18 2036.71 710.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 488843.53 4764.53 0.00 27385.27 466222.78 382741.00 382741.00 392040.22 414628.14 414628.14 414628.14 493608.06 426.00 E10 3256533.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 3064347.46 0.00 0.00 160818.19 0.00 0.00 13057.69 12030.93 6278.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3225165.65 31367.35 0.00 192185.54 3064347.46 4078282.00 3254233.00 3254233.00 3256533.00 3256533.00 3256533.00 3256533.00 427.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 428.00 D10 137378.18 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 129756.47 0.00 0.00 6295.68 0.00 0.00 561.41 566.85 197.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136052.15 1326.04 0.00 7621.71 129756.47 130189.00 130189.00 134485.62 144922.18 144922.18 144922.18 137378.18 429.00 E10 47766.53 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 44947.57 0.00 0.00 2358.87 0.00 0.00 191.53 176.47 92.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47306.44 460.09 0.00 2818.96 44947.57 65617.00 65617.00 65617.00 65617.00 65617.00 65617.00 47766.53 430.00 185144.71 174704.04 8654.54 752.94 743.32 289.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183358.58 1786.13 0.00 10440.67 174704.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 431.00 D10 293652.74 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 277360.94 0.00 0.00 13457.32 0.00 0.00 1200.04 1211.66 422.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 290818.26 2834.47 0.00 16291.79 277360.94 353617.00 353617.00 356838.42 364663.30 364663.30 364663.30 293652.74 432.00 D10 5863.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 5537.72 0.00 0.00 268.69 0.00 0.00 23.96 24.19 8.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5806.41 56.59 0.00 325.28 5537.72 15103.00 15103.00 15103.00 15103.00 15103.00 15103.00 5863.00 433.00 4234801.51 3988172.95 205819.49 17051.81 16046.81 7710.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4193992.44 40809.07 0.00 246628.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 434.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 435.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 436.00 845.00 -12.40 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 -11.71 0.00 0.00 -0.57 0.00 0.00 -0.05 -0.05 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.28 -0.12 0.00 -0.69 -11.71 752.00 752.00 752.00 752.00 752.00 752.00 -12.40 437.00 D10 156628.27 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 147938.57 0.00 0.00 7177.86 0.00 0.00 640.08 646.28 225.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155116.43 1511.85 0.00 8689.70 147938.57 191054.00 191054.00 195274.45 205525.99 205525.99 205525.99 156628.27 438.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 439.00 D10 66600.58 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 62905.59 0.00 0.00 3052.13 0.00 0.00 272.17 274.81 95.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65957.72 642.86 0.00 3694.99 62905.59 63115.00 63115.00 65197.98 70257.58 70257.58 70257.58 66600.58 440.00 E10 -18661.48 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 -17560.17 0.00 0.00 -921.56 0.00 0.00 -74.83 -68.94 -35.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18481.73 -179.75 0.00 -1101.31 -17560.17 146294.00 146294.00 146294.00 146294.00 146294.00 146294.00 -18661.48 441.00 47939.10 45345.42 2130.56 197.34 205.86 59.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47475.99 463.11 0.00 2593.67 45345.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 442.00 100.00 280595.08 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 265027.72 0.00 0.00 12858.93 0.00 0.00 1146.68 1157.78 403.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277886.65 2708.43 0.00 15567.36 265027.72 398705.00 398705.00 404428.34 418330.42 418330.42 418330.42 280595.08 443.00 485150.05 458300.01 22166.78 1984.05 2009.87 689.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 480466.78 4683.27 0.00 26850.05 458300.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 444.00 4719951.56 4446472.95 227986.26 19035.86 18056.68 8399.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4674459.22 45492.34 0.00 273478.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 446.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 447.00 E10 12376900.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 11646472.51 0.00 0.00 611211.59 0.00 0.00 49627.53 45725.19 23863.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12257684.10 119215.90 0.00 730427.49 11646472.51 45998901.00 10607600.00 10607600.00 12376900.00 12376900.00 12376900.00 12376900.00 448.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 449.00 D10 2815124.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2658941.50 0.00 0.00 129009.64 0.00 0.00 11504.29 11615.69 4052.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2787951.14 27172.86 0.00 156182.50 2658941.50 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 2815124.00 450.00 E10 43380552.80 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 40820432.86 0.00 0.00 2142272.83 0.00 0.00 173942.55 160265.03 83639.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42962705.69 417847.11 0.00 2560119.94 40820432.86 41675798.00 42131201.00 42131201.00 43376828.00 43376828.00 43376828.00 43380552.80 451.00 46195676.80 43479374.37 2271282.47 185446.84 171880.72 87692.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45750656.83 445019.97 0.00 2716302.43 43479374.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 452.00 58572576.80 55125846.87 2882494.05 235074.36 217605.91 111555.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58008340.93 564235.87 0.00 3446729.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 453.00 D10 21334.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 20150.39 0.00 0.00 977.68 0.00 0.00 87.18 88.03 30.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21128.07 205.93 0.00 1183.61 20150.39 21334.00 21334.00 21334.00 21334.00 21334.00 21334.00 21334.00 454.00 D10 1497653.14 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1414563.65 0.00 0.00 68633.45 0.00 0.00 6120.31 6179.58 2156.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1483197.10 14456.03 0.00 83089.49 1414563.65 2131188.00 2131188.00 2162505.85 2238577.32 2238577.32 2238577.32 1497653.14 455.00 60091563.94 56560560.92 2952105.19 241281.86 223873.52 113742.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59512666.11 578897.83 0.00 3531003.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 456.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 457.00 220623748.80 207749634.95 10748197.44 887810.52 832911.82 405194.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 218497832.39 2125916.41 0.00 12874113.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 458.00 * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 459.00 460.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462.00 133.00 1638123.40 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1396538.25 0.00 0.00 68069.81 0.00 0.00 6042.27 6100.79 2128.65 0.00 0.00 0.00 0.00 0.00 119019.94 40223.68 0.00 0.00 0.00 1464608.07 14271.71 159243.62 241585.14 1396538.25 1878326.00 1878326.00 1923628.79 2033669.89 2033669.89 2033669.89 1638123.40 463.00 D11 2901104.80 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2508261.56 0.00 0.00 121698.77 0.00 0.00 10852.35 10957.44 3823.21 0.00 0.00 0.00 0.00 0.00 196747.17 48764.31 0.00 0.00 0.00 2629960.33 25633.00 245511.48 392843.25 2508261.56 2714370.00 2714370.00 2792531.78 2982387.79 2982387.79 2982387.79 2901104.80 464.00 115.00 1626497.10 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1392251.95 0.00 0.00 67790.44 0.00 0.00 6023.78 6082.11 2122.13 0.00 0.00 0.00 0.00 0.00 116129.23 36097.45 0.00 0.00 0.00 1460042.39 14228.02 152226.69 234245.15 1392251.95 1762104.00 1762104.00 1801693.84 1897858.11 1897858.11 1897858.11 1626497.10 465.00 + + 119+123+127 654339.24 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 555378.76 0.00 0.00 27113.33 0.00 0.00 2402.89 2426.15 846.52 0.00 0.00 0.00 0.00 0.00 48459.93 17711.66 0.00 0.00 0.00 582492.09 5675.56 66171.59 98960.48 555378.76 654644.00 654644.00 668249.74 701298.27 701298.27 701298.27 654339.24 466.00 E10 5775392.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 5434555.03 0.00 0.00 285207.65 0.00 0.00 23157.53 21336.60 11135.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5719762.68 55629.32 0.00 340836.97 5434555.03 2987576.00 2987576.00 2987576.00 2987576.00 2987576.00 2987576.00 5775392.00 467.00 133.00 201643.50 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 171905.77 0.00 0.00 8379.00 0.00 0.00 743.77 750.97 262.02 0.00 0.00 0.00 0.00 0.00 14650.67 4951.30 0.00 0.00 0.00 180284.77 1756.76 19601.97 29737.73 171905.77 476947.00 476947.00 480689.97 489781.68 489781.68 489781.68 201643.50 468.00 133.00 1307020.80 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1114265.60 0.00 0.00 54311.33 0.00 0.00 4820.99 4867.68 1698.40 0.00 0.00 0.00 0.00 0.00 94963.26 32093.54 0.00 0.00 0.00 1168576.93 11387.07 127056.81 192755.20 1114265.60 1592298.00 1592298.00 1592298.00 1592298.00 1592298.00 1592298.00 1307020.80 469.00 14104120.84 12573156.92 632570.33 54043.57 52521.74 22016.13 0.00 0.00 0.00 0.00 0.00 589970.20 179841.94 0.00 0.00 0.00 13205727.25 128581.44 769812.15 1530963.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 471.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 472.00 133.00 768517.36 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 655178.91 0.00 0.00 31934.61 0.00 0.00 2834.70 2862.15 998.65 0.00 0.00 0.00 0.00 0.00 55837.61 18870.74 0.00 0.00 0.00 687113.52 6695.50 74708.35 113338.46 655178.91 774542.00 774542.00 788492.72 822379.21 822379.21 822379.21 768517.36 473.00 111.00 293.76 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 252.02 0.00 0.00 12.23 0.00 0.00 1.09 1.10 0.38 0.00 0.00 0.00 0.00 0.00 20.85 6.08 0.00 0.00 0.00 264.26 2.58 26.93 41.74 252.02 -1552.00 -1552.00 -1548.80 -1541.02 -1541.02 -1541.02 293.76 474.00 115.00 2741880.30 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2346999.70 0.00 0.00 114278.27 0.00 0.00 10154.63 10252.96 3577.40 0.00 0.00 0.00 0.00 0.00 195765.77 60851.57 0.00 0.00 0.00 2461277.97 23985.00 256617.34 394880.60 2346999.70 1901974.00 1901974.00 1956355.65 2088449.40 2088449.40 2088449.40 2741880.30 475.00 + + 119+123+127 2419350.79 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2053454.79 0.00 0.00 100248.69 0.00 0.00 8884.42 8970.45 3129.92 0.00 0.00 0.00 0.00 0.00 179175.50 65487.02 0.00 0.00 0.00 2153703.48 20984.79 244662.52 365896.00 2053454.79 2514150.00 2514150.00 2534983.79 2585589.35 2585589.35 2585589.35 2419350.79 476.00 133.00 80258.61 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 68422.33 0.00 0.00 3335.03 0.00 0.00 296.04 298.90 104.29 0.00 0.00 0.00 0.00 0.00 5831.29 1970.73 0.00 0.00 0.00 71757.36 699.23 7802.02 11836.28 68422.33 60764.00 60764.00 60774.92 60801.46 60801.46 60801.46 80258.61 477.00 6010300.82 5124307.75 249808.83 22170.87 22385.58 7810.64 0.00 0.00 0.00 0.00 0.00 436631.02 147186.12 0.00 0.00 0.00 5374116.58 52367.09 583817.15 885993.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 478.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 479.00 20114421.66 17697464.67 882379.16 76214.45 74907.31 29826.78 0.00 0.00 0.00 0.00 0.00 1026601.23 327028.07 0.00 0.00 0.00 18579843.83 180948.54 1353629.29 2416956.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 480.00 * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 481.00 482.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 483.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 484.00 165.00 3428670.09 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 3202907.32 0.00 0.00 211729.01 0.00 0.00 172.35 3567.54 3.24 0.00 0.00 0.00 0.00 10.38 9540.74 739.51 0.00 0.00 0.00 3414636.34 3743.12 10290.63 225762.76 3202907.32 3523703.00 3523703.00 3602293.98 3793192.54 3793192.54 3793192.54 3428670.09 485.00 D60 2341464.68 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2211646.66 0.00 0.00 105079.30 0.00 0.00 0.00 10316.52 0.00 0.00 0.00 0.00 0.00 0.00 14422.20 0.00 0.00 0.00 0.00 2316725.95 10316.52 14422.20 129818.02 2211646.66 2356235.00 2356235.00 2422532.90 2583571.40 2583571.40 2583571.40 2341464.68 486.00 153.00 903186.09 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 865673.71 0.00 0.00 26935.74 0.00 0.00 0.00 5359.83 0.00 0.00 0.00 0.00 0.00 0.00 5123.90 92.93 0.00 0.00 0.00 892609.44 5359.83 5216.82 37512.39 865673.71 1273803.00 1273803.00 1298956.15 1360053.50 1360053.50 1360053.50 903186.09 487.00 + 155+156 3563099.89 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 3274410.95 0.00 0.00 267339.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21349.52 0.00 0.00 0.00 0.00 3541750.37 0.00 21349.52 288688.95 3274410.95 3607428.00 3607428.00 3704378.18 3939871.46 3939871.46 3939871.46 3563099.89 488.00 + 157+158 2937173.55 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2873202.74 0.00 0.00 63193.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 777.35 0.00 0.00 0.00 0.00 2936396.20 0.00 777.35 63970.81 2873202.74 2652995.00 2652995.00 2675351.42 2729655.45 2729655.45 2729655.45 2937173.55 489.00 163.00 128801.25 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 121641.21 0.00 0.00 7160.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128801.25 0.00 0.00 7160.04 121641.21 156324.00 156324.00 158537.58 163914.38 163914.38 163914.38 128801.25 490.00 161.00 6524966.35 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 6167899.66 0.00 0.00 317831.95 0.00 0.00 7675.27 1055.61 144.09 0.00 0.00 0.00 0.00 462.32 0.00 29897.46 0.00 0.00 0.00 6485731.60 8874.97 30359.78 357066.69 6167899.66 6632290.00 6632290.00 6785824.28 7158761.11 7158761.11 7158761.11 6524966.35 491.00 162.00 507844.87 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 451189.18 0.00 0.00 56655.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 507844.87 0.00 0.00 56655.69 451189.18 506128.00 506128.00 518738.21 549368.57 549368.57 549368.57 507844.87 492.00 165.00 5530541.75 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 5166380.03 0.00 0.00 341524.88 0.00 0.00 278.00 5754.54 5.22 0.00 0.00 0.00 0.00 16.75 15389.48 1192.86 0.00 0.00 0.00 5507904.91 6037.76 16599.08 364161.72 5166380.03 4735766.00 4735766.00 4827472.43 5050228.59 5050228.59 5050228.59 5530541.75 493.00 165.00 34006.20 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 31767.04 0.00 0.00 2099.97 0.00 0.00 1.71 35.38 0.03 0.00 0.00 0.00 0.00 0.10 94.63 7.34 0.00 0.00 0.00 33867.01 37.12 102.06 2239.16 31767.04 139665.00 139665.00 139665.00 139665.00 139665.00 139665.00 34006.20 494.00 25899754.72 24366718.50 1399549.45 8127.32 26089.42 152.58 0.00 0.00 0.00 0.00 489.54 66697.81 31930.09 0.00 0.00 0.00 25766267.95 34369.31 99117.45 1533036.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 495.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 496.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 497.00 165.00 38181.28 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 35667.22 0.00 0.00 2357.79 0.00 0.00 1.92 39.73 0.04 0.00 0.00 0.00 0.00 0.12 106.24 8.24 0.00 0.00 0.00 38025.01 41.68 114.60 2514.07 35667.22 54896.00 54896.00 56529.38 60496.89 60496.89 60496.89 38181.28 498.00 147.00 25.20 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 24.11 0.00 0.00 0.80 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.14 5.19E-03 0.00 0.00 0.00 24.91 0.14 0.14 1.09 24.11 0.00 0.00 0.00 0.00 0.00 0.00 25.20 499.00 153.00 3015567.86 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2890321.08 0.00 0.00 89933.34 0.00 0.00 0.00 17895.45 0.00 0.00 0.00 0.00 0.00 0.00 17107.73 310.26 0.00 0.00 0.00 2980254.41 17895.45 17417.99 125246.78 2890321.08 2653046.00 2653046.00 2710210.62 2849064.27 2849064.27 2849064.27 3015567.86 500.00 + 155+156 12261192.82 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 11267768.29 0.00 0.00 919957.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73467.09 0.00 0.00 0.00 0.00 12187725.73 0.00 73467.09 993424.53 11267768.29 12017854.00 12017854.00 12123182.87 12379028.13 12379028.13 12379028.13 12261192.82 501.00 + 157+158 1475832.48 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1443689.27 0.00 0.00 31752.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390.59 0.00 0.00 0.00 0.00 1475441.89 0.00 390.59 32143.21 1443689.27 1315013.00 1315013.00 1340510.37 1402443.84 1402443.84 1402443.84 1475832.48 502.00 159.00 1617132.42 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1468340.21 0.00 0.00 148792.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1617132.42 0.00 0.00 148792.21 1468340.21 1411180.00 1411180.00 1437937.23 1502930.90 1502930.90 1502930.90 1617132.42 503.00 163.00 391162.32 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 369417.68 0.00 0.00 21744.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 391162.32 0.00 0.00 21744.64 369417.68 362444.00 362444.00 368846.91 384399.66 384399.66 384399.66 391162.32 504.00 161.00 1472458.66 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1391881.09 0.00 0.00 71723.65 0.00 0.00 1732.04 238.21 32.52 0.00 0.00 0.00 0.00 104.33 0.00 6746.82 0.00 0.00 0.00 1463604.74 2002.77 6851.15 80577.57 1391881.09 1534797.00 1534797.00 1576990.28 1679478.34 1679478.34 1679478.34 1472458.66 505.00 165.00 244972.91 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 228842.53 0.00 0.00 15127.69 0.00 0.00 12.31 254.89 0.23 0.00 0.00 0.00 0.00 0.74 681.67 52.84 0.00 0.00 0.00 243970.22 267.44 735.25 16130.38 228842.53 216161.00 216161.00 219382.49 227207.52 227207.52 227207.52 244972.91 506.00 20516525.95 19095951.47 1301390.19 1746.28 18428.43 32.78 0.00 0.00 0.00 0.00 105.19 91753.46 7118.16 0.00 0.00 0.00 20397341.66 20207.49 98976.80 1420574.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 507.00 46416280.67 43462669.97 2700939.64 9873.60 44517.85 185.36 0.00 0.00 0.00 0.00 594.73 158451.27 39048.25 0.00 0.00 0.00 46163609.61 54576.80 198094.25 2953610.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 508.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 509.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510.00 917.00 417362.61 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 397115.81 0.00 0.00 19766.30 0.00 0.00 320.34 160.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 416882.12 480.49 0.00 20246.80 397115.81 391716.00 391716.00 403040.54 430548.01 430548.01 430548.01 417362.61 511.00 CW902 4870962.41 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 4592002.08 265065.90 9263.32 4631.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4857067.99 13894.42 0.00 278960.32 4592002.08 4709294.00 4709294.00 4817771.22 5081263.87 5081263.87 5081263.87 4870962.41 512.00 CW903 7321776.71 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 7009985.43 311791.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7321776.71 0.00 0.00 311791.28 7009985.43 7274751.00 7274751.00 7435051.15 7824422.38 7824422.38 7824422.38 7321776.71 513.00 CW904 3259722.20 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 3130230.19 129492.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3259722.20 0.00 0.00 129492.01 3130230.19 4566311.00 4566311.00 4566311.00 4566311.00 4566311.00 4566311.00 3259722.20 514.00 + + 511+512+513 151216.32 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 144168.08 0.00 0.00 6912.27 0.00 0.00 90.65 45.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151080.35 135.97 0.00 7048.24 144168.08 1819.00 1819.00 1839.16 1888.15 1888.15 1888.15 151216.32 515.00 16021040.25 15273501.60 733027.77 9674.31 4836.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16006529.36 14510.88 0.00 747538.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 516.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 517.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 518.00 924.00 426512.03 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 423663.29 0.00 0.00 2848.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 426512.03 0.00 0.00 2848.74 423663.29 377832.00 377832.00 388995.06 416110.28 416110.28 416110.28 426512.03 519.00 DA908 7164565.20 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 7116711.96 0.00 0.00 47853.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7164565.20 0.00 0.00 47853.24 7116711.96 7775636.00 7775636.00 7827894.00 8067293.00 8067293.00 8067293.00 7164565.20 520.00 DA909 157.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 150.32 0.00 0.00 6.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 157.00 0.00 0.00 6.68 150.32 175.00 175.00 175.00 175.00 175.00 175.00 157.00 521.00 + 519+520 656443.66 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 652058.65 0.00 0.00 4414.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 656473.14 0.00 0.00 4385.00 652058.65 587017.00 587017.00 595841.73 617277.13 617277.13 617277.13 656443.66 522.00 8247707.37 8192584.23 55123.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8247707.37 0.00 0.00 55123.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 523.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 524.00 E10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 525.00 * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * * * * TABLE 5 - OPERATION & MAINTENANCE EXPENSES * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 526.00 527.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 528.00 LABOR 31607148.18 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 29505805.68 1501100.65 54314.48 64908.27 16569.49 0.00 0.00 0.00 0.00 248.68 352860.79 111340.15 0.00 0.00 0.00 31006906.33 135792.24 464449.62 2101342.51 29505805.68 29833732.00 29833732.00 30723396.85 32884404.76 32884404.76 32884404.76 31607148.18 529.00 LABOR 13481183.37 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 12584911.95 640254.32 23166.39 27684.89 7067.27 0.00 0.00 0.00 0.00 106.07 150503.33 47489.16 0.00 0.00 0.00 13225166.27 57918.55 198098.56 896271.42 12584911.95 16271742.00 16271742.00 16323854.33 16450435.88 16450435.88 16450435.88 13481183.37 530.00 LABOR -28186736.40 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 -26312793.61 -1338656.94 -48436.76 -57884.13 -14776.40 0.00 0.00 0.00 0.00 -221.77 -314675.46 -99291.32 0.00 0.00 0.00 -27651450.56 -121097.29 -414188.55 -1873942.79 -26312793.61 -26252934.00 -26252934.00 -26252934.00 -26252934.00 -26252934.00 -26252934.00 -28186736.40 531.00 LABOR 5010710.12 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 4677582.37 237970.86 8610.52 10289.97 2626.78 0.00 0.00 0.00 0.00 39.42 55939.34 17650.86 0.00 0.00 0.00 4915553.23 21527.27 73629.62 333127.75 4677582.37 5580743.00 5580743.00 5580743.00 5580743.00 5580743.00 5580743.00 5010710.12 532.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.00 98.00 1457841.12 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1376960.40 0.00 0.00 66808.98 0.00 0.00 5957.62 6015.31 2098.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1443769.38 14071.75 0.00 80880.72 1376960.40 1454354.00 1454354.00 1457665.00 1457665.00 1457665.00 1457665.00 1457841.12 534.00 P110P 2475496.03 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2294782.40 0.00 0.00 108130.58 0.00 0.00 8136.60 10185.70 2864.44 0.00 0.00 0.00 0.00 0.37 39623.77 11772.18 0.00 0.00 0.00 2402912.98 21186.74 51396.31 180713.62 2294782.40 2458325.00 2458325.00 2459848.00 2468047.00 2468047.00 2468047.00 2475496.03 535.00 3933337.15 3671742.80 174939.55 14094.21 16201.00 4963.27 0.00 0.00 0.00 0.00 0.37 39623.77 11772.18 0.00 0.00 0.00 3846682.36 35258.49 51396.31 261594.35 3671742.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 536.00 LABOR 3732789.19 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 3484621.64 0.00 0.00 177279.27 0.00 0.00 6414.51 7665.64 1956.85 0.00 0.00 0.00 0.00 29.37 41672.69 13149.22 0.00 0.00 0.00 3661900.91 16037.00 54851.28 248167.55 3484621.64 3271342.00 3271342.00 3660173.00 4034506.52 4034506.52 4034506.52 3732789.19 537.00 LABOR 20675947.60 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 19301345.65 0.00 0.00 981951.24 0.00 0.00 35530.04 42460.01 10839.00 0.00 0.00 0.00 0.00 162.68 230825.35 72833.62 0.00 0.00 0.00 20283296.89 88829.06 303821.65 1374601.95 19301345.65 25757402.00 25757402.00 25757402.00 27927565.00 27927565.00 27927565.00 20675947.60 538.00 CIDA 3006.20 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 3006.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3006.20 0.00 0.00 0.00 3006.20 2807.00 2807.00 2807.00 2807.00 2807.00 2807.00 3006.20 539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541.00 D10 2340388.54 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2210544.26 0.00 0.00 107253.77 0.00 0.00 9564.23 9656.85 3369.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2317798.04 22590.50 0.00 129844.27 2210544.26 2330958.00 2330958.00 2330958.00 2330958.00 2330958.00 2330958.00 2340388.54 542.00 E10 380990.20 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 358505.91 0.00 0.00 18814.54 0.00 0.00 1527.65 1407.53 734.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377320.45 3669.75 0.00 22484.28 358505.91 379455.00 379455.00 379455.00 379455.00 379455.00 379455.00 380990.20 543.00 RESREV 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 544.00 E99 240970.98 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 204664.04 0.00 0.00 10774.83 0.00 0.00 911.48 839.80 444.63 0.00 0.00 0.00 0.00 0.00 19784.21 3552.00 0.00 0.00 0.00 215438.86 2195.91 23336.21 36306.94 204664.04 240000.00 240000.00 240000.00 240000.00 240000.00 240000.00 240970.98 545.00 RESREV 645911.68 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225189.58 292575.22 128146.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 645911.68 0.00 645911.68 0.00 643309.00 643309.00 643309.00 643309.00 643309.00 643309.00 645911.68 546.00 RESREV 165040.03 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 57539.28 74757.32 32743.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165040.03 0.00 165040.03 0.00 164375.00 164375.00 164375.00 164375.00 164375.00 164375.00 165040.03 547.00 181.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 548.00 CIDA 21620.12 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 21620.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21620.12 0.00 0.00 0.00 21620.12 21533.00 21533.00 21533.00 21533.00 21533.00 21533.00 21620.12 549.00 CIDA 96694.67 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 96694.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96694.67 0.00 0.00 0.00 96694.67 91372.00 91372.00 91372.00 91372.00 96325.00 96325.00 96694.67 550.00 CODA -4433.87 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 -4433.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4433.87 0.00 0.00 -4433.87 0.00 -4416.00 -4416.00 -4416.00 -4416.00 -4416.00 -4416.00 -4433.87 551.00 CODA 7619.71 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 7619.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7619.71 0.00 0.00 7619.71 0.00 7589.00 7589.00 7589.00 7589.00 7589.00 7589.00 7619.71 552.00 CNDA 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 553.00 CNDA 16764.55 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16764.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16764.55 0.00 16764.55 0.00 16697.00 16697.00 16697.00 16697.00 16697.00 16697.00 16764.55 554.00 3911566.60 2892029.01 140028.97 311496.78 379236.72 165438.91 0.00 0.00 0.00 0.00 0.00 19784.21 3552.00 0.00 0.00 0.00 3032057.98 856172.41 23336.21 1019537.59 2892029.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 555.00 LABOR 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 556.00 LABOR -3.74 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 -3.49 -0.18 -6.43E-03 -7.68E-03 -1.96E-03 0.00 0.00 0.00 0.00 -2.94E-05 -0.04 -0.01 0.00 0.00 0.00 -3.67 -0.02 -0.05 -0.25 -3.49 452108.00 452108.00 452112.95 452124.98 0.00 0.00 -3.74 557.00 LABOR 1585714.10 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1480290.85 75309.43 2724.93 3256.41 831.28 0.00 0.00 0.00 0.00 12.48 17702.84 5585.88 0.00 0.00 0.00 1555600.28 6812.63 23301.19 105423.25 1480290.85 1255018.00 1255018.00 1255018.00 1255018.00 1226634.00 1226634.00 1585714.10 558.00 179.00 23356.80 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 21622.06 0.00 0.00 1166.37 0.00 0.00 62.89 70.93 22.03 0.00 0.00 0.00 0.00 0.02 312.38 100.13 0.00 0.00 0.00 22788.43 155.84 412.53 1734.74 21622.06 23130.00 23130.00 23130.00 23130.00 23130.00 23130.00 23356.80 559.00 55778019.17 51310161.09 2591343.55 407977.99 493889.70 195538.48 0.00 0.00 0.00 0.00 377.31 594549.19 184181.86 0.00 0.00 0.00 53901504.65 1097406.16 779108.36 4467858.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 560.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 561.00 179.00 2228063.64 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2062582.54 0.00 0.00 111262.95 0.00 0.00 5998.83 6765.88 2101.34 0.00 0.00 0.00 0.00 2.17 29798.46 9551.49 0.00 0.00 0.00 2173845.48 14866.04 39352.11 165481.10 2062582.54 2018112.00 2018112.00 2041281.48 2097560.45 2097560.45 2097560.45 2228063.64 562.00 D60 1130373.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1067701.64 0.00 0.00 50728.42 0.00 0.00 0.00 4980.44 0.00 0.00 0.00 0.00 0.00 0.00 6962.51 0.00 0.00 0.00 0.00 1118430.05 4980.44 6962.51 62671.36 1067701.64 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 1130373.00 563.00 370559654.56 346816300.68 17873002.08 1397549.69 1462809.56 632846.03 0.00 0.00 0.00 0.00 974.21 1816362.66 559809.66 0.00 0.00 0.00 364689302.75 3493205.28 2377146.53 23743353.89 413442616.00 374576921.51 392762469.68 392286913.71 392286913.71 370559625.08 564.00 * * * TABLE 6 - DEPRECIATION & AMORTIZATION EXPENSE * * * * * * TABLE 6 - DEPRECIATION & AMORTIZATION EXPENSE * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 565.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 566.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 567.00 98.00 22383212.94 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 21141396.91 1025763.03 91471.26 92357.06 32224.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22167159.94 216053.00 0.00 1241816.03 21141396.91 23518214.78 23518214.78 24273095.78 23541256.78 23541256.78 23541256.78 22383212.94 568.00 99.00 12531919.36 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 11836651.06 574304.49 51212.95 51708.89 18041.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12410955.55 120963.81 0.00 695268.30 11836651.06 12126522.49 12126522.49 12192613.49 13643401.49 13643401.49 13643401.49 12531919.36 569.00 100.00 1465724.72 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1384406.62 67170.26 5989.83 6047.84 2110.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1451576.88 14147.84 0.00 81318.10 1384406.62 1677605.04 1677605.04 1719331.04 1466723.04 1466723.04 1466723.04 1465724.72 570.00 36380857.02 34362454.59 1667237.78 148674.05 150113.79 52376.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36029692.37 351164.66 0.00 2018402.44 34362454.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 571.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 572.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 573.00 107.00 202459.13 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 173263.55 0.00 0.00 8419.73 0.00 0.00 749.65 756.91 264.10 0.00 0.00 0.00 0.00 0.00 14344.75 4660.45 0.00 0.00 0.00 181683.28 1770.65 19005.20 29195.58 173263.55 236368.64 236368.64 245734.02 197693.12 197693.12 197693.12 202459.13 574.00 111.00 784393.07 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 672950.51 0.00 0.00 32668.89 0.00 0.00 2911.62 2939.81 1025.74 0.00 0.00 0.00 0.00 0.00 55667.26 16229.24 0.00 0.00 0.00 705619.40 6877.17 71896.50 111442.57 672950.51 926157.25 926157.25 962853.36 774615.93 774615.93 774615.93 784393.07 575.00 115.00 4464891.25 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 3821865.75 0.00 0.00 186091.29 0.00 0.00 16535.85 16695.98 5825.46 0.00 0.00 0.00 0.00 0.00 318785.93 99090.99 0.00 0.00 0.00 4007957.05 39057.28 417876.92 643025.50 3821865.75 4936020.32 4936020.32 5195114.83 4533835.17 4533835.17 4533835.17 4464891.25 576.00 119.00 1256244.72 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1083492.75 0.00 0.00 52570.17 0.00 0.00 4687.89 4733.28 1651.51 0.00 0.00 0.00 0.00 0.00 88044.43 21064.70 0.00 0.00 0.00 1136062.92 11072.68 109109.13 172751.98 1083492.75 1098226.52 1098226.52 1172261.19 1482957.82 1482957.82 1482957.82 1256244.72 577.00 123.00 2075131.84 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1729847.48 0.00 0.00 84876.28 0.00 0.00 7484.24 7556.71 2636.64 0.00 0.00 0.00 0.00 0.00 164487.54 78242.94 0.00 0.00 0.00 1814723.76 17677.60 242730.48 345284.36 1729847.48 2074354.49 2074354.49 2214192.81 2801043.46 2801043.46 2801043.46 2075131.84 578.00 127.00 2931866.56 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2494260.67 0.00 0.00 121823.46 0.00 0.00 10791.55 10896.06 3801.79 0.00 0.00 0.00 0.00 0.00 213787.89 76505.15 0.00 0.00 0.00 2616084.13 25489.40 290293.04 437605.89 2494260.67 1924316.68 1924316.68 2281218.51 2931053.32 2931053.32 2931053.32 2931866.56 579.00 131.00 6535.15 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 5383.74 0.00 0.00 261.21 0.00 0.00 23.29 23.52 8.21 0.00 0.00 0.00 0.00 0.00 424.35 410.83 0.00 0.00 0.00 5644.95 55.02 835.18 1151.41 5383.74 4838.68 4838.68 5164.87 6533.77 6533.77 6533.77 6535.15 580.00 11721521.73 9981064.44 486711.03 43184.08 43602.27 15213.45 0.00 0.00 0.00 0.00 0.00 855542.16 296204.30 0.00 0.00 0.00 10467775.48 101999.80 1151746.46 1740457.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 581.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 582.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 583.00 141.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 584.00 147.00 313511.48 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 299986.82 0.00 0.00 9942.06 0.00 0.00 0.00 1783.44 0.00 0.00 0.00 0.00 0.00 0.00 1734.62 64.54 0.00 0.00 0.00 309928.88 1783.44 1799.16 13524.66 299986.82 432614.93 432614.93 451703.48 307690.14 307690.14 307690.14 313511.48 585.00 153.00 2109871.68 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 2022241.54 0.00 0.00 62922.74 0.00 0.00 0.00 12520.73 0.00 0.00 0.00 0.00 0.00 0.00 11969.59 217.08 0.00 0.00 0.00 2085164.28 12520.73 12186.67 87630.14 2022241.54 3005201.67 3005201.67 3137802.12 2137399.46 2137399.46 2137399.46 2109871.68 586.00 155.00 4913023.41 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 4490763.35 392979.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29280.26 0.00 0.00 0.00 0.00 4883743.15 0.00 29280.26 422260.07 4490763.35 5899877.75 5899877.75 6054700.63 4914530.00 4914530.00 4914530.00 4913023.41 587.00 156.00 1892794.69 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1757360.28 123976.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11458.19 0.00 0.00 0.00 0.00 1881336.50 0.00 11458.19 135434.41 1757360.28 2273123.95 2273123.95 2332774.61 1893485.99 1893485.99 1893485.99 1892794.69 588.00 157.00 554649.94 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 544464.55 10185.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 554649.94 0.00 0.00 10185.38 544464.55 666993.18 666993.18 684496.22 555597.61 555597.61 555597.61 554649.94 589.00 158.00 3633892.24 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 3551573.69 81110.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1207.59 0.00 0.00 0.00 0.00 3632684.65 0.00 1207.59 82318.55 3551573.69 4376200.68 4376200.68 4491039.67 3645324.60 3645324.60 3645324.60 3633892.24 590.00 159.00 8480539.32 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 7700245.63 780293.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8480539.32 0.00 0.00 780293.68 7700245.63 10147291.30 10147291.30 10413573.58 8452576.41 8452576.41 8452576.41 8480539.32 591.00 160.00 1888553.15 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 1786385.12 102168.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1888553.15 0.00 0.00 102168.03 1786385.12 2263060.04 2263060.04 2322446.61 1885102.87 1885102.87 1885102.87 1888553.15 592.00 161.00 962438.04 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 909770.40 46880.48 1132.11 155.70 21.25 0.00 0.00 0.00 0.00 68.19 0.00 4409.90 0.00 0.00 0.00 956650.88 1309.06 4478.09 52667.64 909770.40 1146304.81 1146304.81 1176385.81 954858.66 954858.66 954858.66 962438.04 593.00 162.00 144910.62 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 128744.25 16166.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144910.62 0.00 0.00 16166.38 128744.25 173257.08 173257.08 177803.64 144321.15 144321.15 144321.15 144910.62 594.00 163.00 153524.05 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 144989.68 8534.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153524.05 0.00 0.00 8534.37 144989.68 184744.69 184744.69 189592.71 153890.19 153890.19 153890.19 153524.05 595.00 25047708.63 23336525.32 1635160.11 1132.11 14459.88 21.25 0.00 0.00 0.00 0.00 68.19 55650.25 4691.52 0.00 0.00 0.00 24971685.42 15613.24 60409.97 1711183.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 596.00 * * * TABLE 6 - DEPRECIATION & AMORTIZATION EXPENSE * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 597.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 598.00 GENERAL PLANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 599.00 168.00 -144485.00 -133753.92 -7215.16 -389.01 -438.75 -136.27 0.00 0.00 0.00 0.00 -0.14 -1932.36 -619.39 0.00 0.00 0.00 -140969.07 -964.03 -2551.90 -10731.08 -133753.92 0.00 0.00 0.00 0.00 0.00 0.00 -144485.00 600.00 169.00 2932343.48 2714554.62 146432.61 7895.03 8904.54 2765.56 0.00 0.00 0.00 0.00 2.85 39217.61 12570.66 0.00 0.00 0.00 2860987.23 19565.13 51791.12 217788.86 2714554.62 1333096.62 1333096.62 1453148.22 3173550.98 3173550.98 3173550.98 2932343.48 601.00 170.00 12710977.19 11766916.85 634748.82 34222.97 38598.97 11988.00 0.00 0.00 0.00 0.00 12.37 169998.53 54490.69 0.00 0.00 0.00 12401665.67 84809.94 224501.59 944060.34 11766916.85 5915998.20 5915998.20 6448761.58 14083541.74 14083541.74 14083541.74 12710977.19 602.00 171.00 10009.16 9265.77 499.83 26.95 30.39 9.44 0.00 0.00 0.00 0.00 9.74E-03 133.86 42.91 0.00 0.00 0.00 9765.59 66.78 176.78 743.39 9265.77 4327.16 4327.16 4716.84 10301.18 10301.18 10301.18 10009.16 603.00 172.00 81947.89 75861.52 4092.24 220.64 248.85 77.29 0.00 0.00 0.00 0.00 0.08 1095.98 351.30 0.00 0.00 0.00 79953.75 546.77 1447.37 6086.37 75861.52 40037.96 40037.96 43643.57 95313.80 95313.80 95313.80 81947.89 604.00 173.00 363903.48 336875.91 18172.27 979.77 1105.05 343.21 0.00 0.00 0.00 0.00 0.35 4866.90 1560.02 0.00 0.00 0.00 355048.18 2428.03 6427.27 27027.57 336875.91 167525.80 167525.80 182612.28 398809.55 398809.55 398809.55 363903.48 605.00 174.00 941377.94 871460.61 47009.65 2534.56 2858.65 887.83 0.00 0.00 0.00 0.00 0.92 12590.13 4035.59 0.00 0.00 0.00 918470.26 6281.04 16626.64 69917.33 871460.61 432834.59 432834.59 471813.37 1030399.91 1030399.91 1030399.91 941377.94 606.00 175.00 15923.91 14741.22 795.19 42.87 48.36 15.02 0.00 0.00 0.00 0.00 0.02 212.97 68.26 0.00 0.00 0.00 15536.42 106.25 281.25 1182.69 14741.22 8568.96 8568.96 9340.64 20399.15 20399.15 20399.15 15923.91 607.00 176.00 2135101.51 1976524.82 106620.69 5748.54 6483.59 2013.66 0.00 0.00 0.00 0.00 2.08 28555.17 9152.97 0.00 0.00 0.00 2083145.51 14245.78 37710.22 158576.69 1976524.82 1039204.61 1039204.61 1132789.86 2473915.81 2473915.81 2473915.81 2135101.51 608.00 177.00 258679.82 239467.34 12917.71 696.47 785.52 243.97 0.00 0.00 0.00 0.00 0.25 3459.62 1108.93 0.00 0.00 0.00 252385.05 1725.96 4568.81 19212.48 239467.34 119522.29 119522.29 130285.83 284533.08 284533.08 284533.08 258679.82 609.00 19305779.38 17871914.74 964073.84 51978.78 58625.17 18207.70 0.00 0.00 0.00 0.00 18.79 258198.42 82761.94 0.00 0.00 0.00 18835988.58 128811.65 340979.15 1433864.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611.00 92455866.76 85551959.09 4753182.76 244969.01 266801.10 85819.23 0.00 0.00 0.00 0.00 86.98 1169390.82 383657.77 0.00 0.00 0.00 90305141.85 597589.34 1553135.57 6903907.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 612.00 0.00 0.00 L 1018 DEPRECIATION EXPENSES ARE WRONG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 613.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 614.00 INTANGIBLE PLANT 95.00 9846562.22 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 9115930.03 0.00 0.00 491005.93 0.00 0.00 26512.82 29902.95 9287.21 0.00 0.00 0.00 0.00 9.59 131699.30 42214.39 0.00 0.00 0.00 9606935.96 65702.97 173923.28 730632.19 9115930.03 9804294.62 9804294.62 9804294.62 9804294.62 9804294.62 9804294.62 9846562.22 615.00 HYDRAULIC PRODUCTION 99.00 312.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 294.69 0.00 0.00 14.30 0.00 0.00 1.28 1.29 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 308.99 3.01 0.00 17.31 294.69 312.00 312.00 312.00 312.00 312.00 312.00 312.00 616.00 95.00 -21492.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 -20299.63 0.00 0.00 -984.92 0.00 0.00 -87.83 -88.68 -30.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21284.55 -207.45 0.00 -1192.37 -20299.63 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 -21492.00 617.00 9825382.22 9095925.09 490035.31 26426.27 29815.55 9256.71 0.00 0.00 0.00 0.00 9.59 131699.30 42214.39 0.00 0.00 0.00 9585960.40 65498.54 173923.28 729457.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 618.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 619.00 102281248.98 94647884.18 5243218.07 271395.28 296616.66 95075.94 0.00 0.00 0.00 0.00 96.57 1301090.12 425872.16 0.00 0.00 0.00 99891102.25 663087.87 1727058.85 7633364.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620.00 * * * TABLE 7 - TAXES OTHER THAN INCOME TAXES * * * * * * TABLE 7 - TAXES OTHER THAN INCOME TAXES * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 621.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 622.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 623.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 624.00 LABOR 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.00 LABOR 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 626.00 LABOR 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 627.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 628.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 629.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 630.00 98.00 896081.00 846366.61 41065.01 3661.93 3697.39 1290.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 887431.62 8649.38 0.00 49714.39 846366.61 896081.00 896081.00 936475.00 936475.00 936475.00 936475.00 896081.00 631.00 98.00 937198.00 885202.45 42949.29 3829.95 3867.04 1349.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 928151.74 9046.26 0.00 51995.55 885202.45 937198.00 937198.00 937198.00 937198.00 937198.00 937198.00 937198.00 632.00 98.00 425945.00 402313.66 19519.92 1740.67 1757.52 613.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421833.58 4111.42 0.00 23631.34 402313.66 425945.00 425945.00 425945.00 425945.00 425945.00 425945.00 425945.00 633.00 102.00 3917997.00 3700627.34 0.00 0.00 179551.37 0.00 0.00 16011.29 16166.34 5640.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3880178.70 37818.30 0.00 217369.66 3700627.34 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 3917997.00 634.00 133.00 3154088.00 2688933.30 0.00 0.00 131063.50 0.00 0.00 11633.96 11746.62 4098.56 0.00 0.00 0.00 0.00 0.00 229164.29 77447.78 0.00 0.00 0.00 2819996.80 27479.14 306612.06 465154.70 2688933.30 3041917.00 3041917.00 3122178.00 3234349.00 3234349.00 3234349.00 3154088.00 635.00 165.00 6242686.00 5831632.73 0.00 0.00 385501.58 0.00 0.00 313.79 6495.53 5.89 0.00 0.00 0.00 0.00 18.90 17371.12 1346.45 0.00 0.00 0.00 6217134.31 6815.21 18736.48 411053.27 5831632.73 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 6242686.00 636.00 179.00 1417275.00 1312012.19 0.00 0.00 70774.55 0.00 0.00 3815.86 4303.79 1336.66 0.00 0.00 0.00 0.00 1.38 18954.85 6075.72 0.00 0.00 0.00 1382786.74 9456.31 25031.95 105262.81 1312012.19 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 1417275.00 637.00 16991270.00 15667088.28 870425.21 41007.45 48034.23 14334.34 0.00 0.00 0.00 0.00 20.28 265490.26 84869.95 0.00 0.00 0.00 16537513.49 103376.03 350380.49 1324181.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 638.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 639.00 99.00 3114.62 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 2941.82 0.00 0.00 142.73 0.00 0.00 12.73 12.85 4.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3084.56 30.06 0.00 172.80 2941.82 3114.62 3114.62 3114.62 3114.62 3114.62 3114.62 3114.62 640.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 641.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 642.00 CIDA 1683179.07 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1683179.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1683179.07 0.00 0.00 0.00 1683179.07 1870197.68 1870197.68 1870197.68 1870197.68 1870197.68 1870197.68 1683179.07 643.00 CODA 83644.40 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 83644.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83644.40 0.00 0.00 83644.40 0.00 94178.00 94178.00 94178.00 94178.00 94178.00 94178.00 83644.40 644.00 CNDA -20.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.00 0.00 -20.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 -20.00 645.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 646.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 647.00 CODA 388451.48 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 388451.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388451.48 0.00 0.00 388451.48 0.00 461644.09 461644.09 461644.09 461644.09 461644.09 461644.09 388451.48 648.00 CNDA 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 651.00 LABOR 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 652.00 E10 1735960.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1633511.66 0.00 0.00 85727.35 0.00 0.00 6960.66 6413.33 3347.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1719239.01 16720.99 0.00 102448.34 1633511.66 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 1735960.00 653.00 CIDA 358325.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 358325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 358325.00 0.00 0.00 0.00 358325.00 358325.00 358325.00 358325.00 358325.00 358325.00 358325.00 358325.00 654.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 655.00 21243924.57 19345045.83 1428391.18 47960.84 54460.41 17685.83 0.00 0.00 0.00 0.00 20.28 265490.26 84869.95 0.00 0.00 0.00 20773437.01 120107.08 350380.49 1898878.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 656.00 * * * TABLE 8 - INCOME TAXES * * * * * * TABLE 8 - INCOME TAXES * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 657.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 658.00 691.00 3109043.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 3027175.07 0.00 0.00 130333.74 0.00 0.00 -9550.69 2421.80 5066.89 0.00 0.00 0.00 0.00 186.22 -31995.45 -14594.58 0.00 0.00 0.00 3157508.81 -2062.01 -46403.81 81867.93 3027175.07 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 3109043.00 659.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 660.00 691.00 -308165.71 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 -300051.03 0.00 0.00 -12918.57 0.00 0.00 946.66 -240.05 -502.23 0.00 0.00 0.00 0.00 -18.46 3171.36 1446.60 0.00 0.00 0.00 -312969.60 204.38 4599.51 -8114.68 -300051.03 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 -308165.71 661.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 662.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 663.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 664.00 706.00 17301678.08 16677771.27 993259.65 -72784.80 18456.26 38614.22 0.00 0.00 0.00 0.00 1419.15 -243833.94 -111223.72 0.00 0.00 0.00 17671030.92 -15714.33 -353638.51 623906.81 16677771.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 665.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 666.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 667.00 750.00 3175182.45 3087522.33 139554.91 -10226.41 2593.14 5425.37 0.00 0.00 0.00 0.00 199.39 -34259.14 -15627.15 0.00 0.00 0.00 3227077.24 -2207.89 -49686.90 87660.12 3087522.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 668.00 730.00 234231.23 228063.41 9819.17 -719.54 182.45 381.73 0.00 0.00 0.00 0.00 14.03 -2410.50 -1099.54 0.00 0.00 0.00 237882.58 -155.35 -3496.00 6167.82 228063.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 669.00 763.00 108742.33 105878.90 4558.57 -334.05 84.71 177.22 0.00 0.00 0.00 0.00 6.51 -1119.08 -510.46 0.00 0.00 0.00 110437.48 -72.12 -1623.03 2863.42 105878.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670.00 3518156.01 3421464.65 153932.65 -11279.99 2860.30 5984.33 0.00 0.00 0.00 0.00 219.94 -37788.71 -17237.15 0.00 0.00 0.00 3575397.30 -2435.36 -54805.92 96691.36 3421464.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 671.00 * * * TABLE 9 - CALCULATION OF FEDERAL INCOME TAX * * * * * * TABLE 9 - CALCULATION OF FEDERAL INCOME TAX * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 672.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 673.00 618621391.60 579308595.14 30238243.94 1663953.95 2040714.36 909765.98 0.00 0.00 0.00 0.00 5191.34 3455388.54 999538.36 0.00 0.00 0.00 609546839.08 4614434.28 4460118.24 39312796.46 579308595.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 674.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 675.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 676.00 370559654.56 346816300.68 17873002.08 1397549.69 1462809.56 632846.03 0.00 0.00 0.00 0.00 974.21 1816362.66 559809.66 0.00 0.00 0.00 364689302.75 3493205.28 2377146.53 23743353.89 346816300.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 677.00 92455866.76 85551959.09 4753182.76 244969.01 266801.10 85819.23 0.00 0.00 0.00 0.00 86.98 1169390.82 383657.77 0.00 0.00 0.00 90305141.85 597589.34 1553135.57 6903907.67 85551959.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 678.00 9825382.22 9095925.09 490035.31 26426.27 29815.55 9256.71 0.00 0.00 0.00 0.00 9.59 131699.30 42214.39 0.00 0.00 0.00 9585960.40 65498.54 173923.28 729457.13 9095925.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 679.00 21243924.57 19345045.83 1428391.18 47960.84 54460.41 17685.83 0.00 0.00 0.00 0.00 20.28 265490.26 84869.95 0.00 0.00 0.00 20773437.01 120107.08 350380.49 1898878.75 19345045.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 680.00 494084828.12 460809230.69 24544611.32 1716905.81 1813886.63 745607.80 0.00 0.00 0.00 0.00 1091.06 3382943.04 1070551.77 0.00 0.00 0.00 485353842.01 4276400.23 4454585.87 33275597.43 460809230.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 681.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 682.00 680.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 683.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 684.00 124536563.48 118499364.45 5693632.61 -52951.86 226827.73 164158.18 0.00 0.00 0.00 0.00 4100.27 72445.50 -71013.41 0.00 0.00 0.00 124192997.07 338034.05 5532.37 6037199.03 118499364.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 685.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 686.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 687.00 181.00 52611511.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 48681130.56 0.00 0.00 2641966.82 0.00 0.00 142553.16 160781.06 49935.11 0.00 0.00 0.00 0.00 51.54 708115.95 226976.80 0.00 0.00 0.00 51323097.38 353269.33 935144.29 3930380.44 48681130.56 52611511.00 52611511.00 52611511.00 52611511.00 52611511.00 52611511.00 52611511.00 688.00 181.00 4400633.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 4071880.57 0.00 0.00 220984.46 0.00 0.00 11923.71 13448.36 4176.77 0.00 0.00 0.00 0.00 4.31 59229.59 18985.23 0.00 0.00 0.00 4292865.03 29548.83 78219.13 328752.43 4071880.57 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 4400633.00 689.00 57012144.00 52753011.13 2862951.28 154476.87 174229.42 54111.88 0.00 0.00 0.00 0.00 55.85 767345.55 245962.03 0.00 0.00 0.00 55615962.41 382818.16 1013363.43 4259132.87 52753011.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 690.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 691.00 67524419.48 65746353.32 2830681.34 -207428.73 52598.31 110046.30 0.00 0.00 0.00 0.00 4044.43 -694900.05 -316975.44 0.00 0.00 0.00 68577034.66 -44784.11 -1007831.06 1778066.16 65746353.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 692.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 693.00 691.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 694.00 691.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -741008.00 -741008.00 -741008.00 1429155.00 1429155.00 1429155.00 0.00 695.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 696.00 67524419.48 65746353.32 2830681.34 -207428.73 52598.31 110046.30 0.00 0.00 0.00 0.00 4044.43 -694900.05 -316975.44 0.00 0.00 0.00 68577034.66 -44784.11 -1007831.06 1778066.16 65746353.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 697.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 698.00 + + 726+747+760 3518156.01 3421464.65 153932.65 -11279.99 2860.30 5984.33 0.00 0.00 0.00 0.00 219.94 -37788.71 -17237.15 0.00 0.00 0.00 3575397.30 -2435.36 -54805.92 10573.04 3421464.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 699.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 64006263.47 62324888.67 2676748.68 -196148.74 49738.01 104061.98 0.00 0.00 0.00 0.00 3824.49 -657111.33 -299738.29 0.00 0.00 0.00 65001637.36 -42348.75 -953025.13 1681374.80 62324888.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 701.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 702.00 16319283.08 15730801.90 0.25 936862.04 0.35 -68652.06 17408.30 36421.69 0.00 0.00 0.00 0.00 1338.57 -229988.97 -104908.40 0.00 0.00 0.00 16667663.94 -14822.06 -333558.80 588481.18 15730801.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 703.00 702.00 982395.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 946969.36 0.00 0.00 56397.61 0.00 0.00 -4132.75 1047.95 2192.53 0.00 0.00 0.00 0.00 80.58 -13844.97 -6315.32 0.00 0.00 0.00 1003366.98 -892.26 -20079.71 35425.64 946969.36 2942924.00 2942924.00 2942924.00 2942924.00 2942924.00 2942924.00 982395.00 704.00 702.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 705.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 706.00 17301678.08 16677771.27 993259.65 -72784.80 18456.26 38614.22 0.00 0.00 0.00 0.00 1419.15 -243833.94 -111223.72 0.00 0.00 0.00 17671030.92 -15714.33 -353638.51 623906.81 16677771.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 707.00 * * * TABLE 10 - OREGON STATE INCOME TAXES * * * * * * TABLE 10 - OREGON STATE INCOME TAXES * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 708.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 709.00 691.00 67524419.48 65746353.32 2830681.34 -207428.73 52598.31 110046.30 0.00 0.00 0.00 0.00 4044.43 -694900.05 -316975.44 0.00 0.00 0.00 68577034.66 -44784.11 -1007831.06 1778066.16 65746353.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 711.00 709.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 712.00 709.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -741008.00 -741008.00 -741008.00 1429155.00 1429155.00 1429155.00 0.00 713.00 709.00 -356488.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 -347100.89 -14944.28 1095.10 -277.69 -580.98 0.00 0.00 0.00 0.00 -21.35 3668.65 1673.44 0.00 0.00 0.00 -362045.17 236.43 5320.74 -9387.11 -347100.89 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 -356488.00 714.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 715.00 -356488.00 -347100.89 -14944.28 1095.10 -277.69 -580.98 0.00 0.00 0.00 0.00 -21.35 3668.65 1673.44 0.00 0.00 0.00 -362045.17 236.43 5320.74 -9387.11 -347100.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 716.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 717.00 67167931.48 65399252.43 2815737.06 -206333.63 52320.62 109465.32 0.00 0.00 0.00 0.00 4023.07 -691231.39 -315302.00 0.00 0.00 0.00 68214989.49 -44547.68 -1002510.32 1768679.05 65399252.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 719.00 717.00 11960813.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 11645858.54 0.00 0.00 501407.50 0.00 0.00 -36742.50 9316.90 19492.85 0.00 0.00 0.00 0.00 716.40 -123089.83 -56146.86 0.00 0.00 0.00 12147266.04 -7932.75 -178520.29 314954.46 11645858.54 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 721.00 79128744.48 77045110.97 3317144.55 -243076.13 61637.53 128958.17 0.00 0.00 0.00 0.00 4739.47 -814321.23 -371448.86 0.00 0.00 0.00 80362255.53 -52480.43 -1181030.61 2083633.51 77045110.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 722.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 723.00 237386.23 231135.33 3.00E-03 9951.43 3.00E-03 -729.23 184.91 386.87 0.00 0.00 0.00 0.00 14.22 -2442.96 -1114.35 0.00 0.00 0.00 241086.77 -157.44 -3543.09 6250.90 231135.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 724.00 723.00 3155.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 3071.92 0.00 0.00 132.26 0.00 0.00 -9.69 2.46 5.14 0.00 0.00 0.00 0.00 0.19 -32.47 -14.81 0.00 0.00 0.00 3204.18 -2.09 -47.09 83.08 3071.92 3155.00 3155.00 3155.00 3155.00 3155.00 3155.00 3155.00 725.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 726.00 234231.23 228063.41 9819.17 -719.54 182.45 381.73 0.00 0.00 0.00 0.00 14.03 -2410.50 -1099.54 0.00 0.00 0.00 237882.58 -155.35 -3496.00 6167.82 228063.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 727.00 723.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 728.00 723.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 729.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730.00 234231.23 228063.41 9819.17 -719.54 182.45 381.73 0.00 0.00 0.00 0.00 14.03 -2410.50 -1099.54 0.00 0.00 0.00 237882.58 -155.35 -3496.00 6167.82 228063.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731.00 * * * TABLE 11 - IDAHO STATE INCOME TAXES * * * * * * TABLE 11 - IDAHO STATE INCOME TAXES * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 732.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 733.00 691.00 67524419.48 65746353.32 2830681.34 -207428.73 52598.31 110046.30 0.00 0.00 0.00 0.00 4044.43 -694900.05 -316975.44 0.00 0.00 0.00 68577034.66 -44784.11 -1007831.06 1778066.16 65746353.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 734.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 735.00 733.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 736.00 733.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -741008.00 -741008.00 -741008.00 1429155.00 1429155.00 1429155.00 0.00 737.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 738.00 67524419.48 65746353.32 2830681.34 -207428.73 52598.31 110046.30 0.00 0.00 0.00 0.00 4044.43 -694900.05 -316975.44 0.00 0.00 0.00 68577034.66 -44784.11 -1007831.06 1778066.16 65746353.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 739.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 740.00 738.00 11960813.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 11645858.54 0.00 0.00 501407.50 0.00 0.00 -36742.50 9316.90 19492.85 0.00 0.00 0.00 0.00 716.40 -123089.83 -56146.86 0.00 0.00 0.00 12147266.04 -7932.75 -178520.29 314954.46 11645858.54 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 741.00 738.00 29257096.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 28486692.45 0.00 0.00 1226482.45 0.00 0.00 -89875.07 22789.89 47681.05 0.00 0.00 0.00 0.00 1752.38 -301087.48 -137339.66 0.00 0.00 0.00 29713174.90 -19404.14 -436674.77 770403.55 28486692.45 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 742.00 108742328.48 105878904.31 4558571.29 -334046.31 84705.10 177220.20 0.00 0.00 0.00 0.00 6513.20 -1119077.36 -510461.96 0.00 0.00 0.00 110437475.60 -72121.00 -1623026.11 2863424.17 105878904.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 743.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 744.00 6119336.45 5950394.42 0.06 268955.71 0.06 -19708.73 4997.60 10455.99 0.00 0.00 0.00 0.00 384.28 -66025.56 -30117.26 0.00 0.00 0.00 6219350.13 -4255.14 -95758.54 168942.03 5950394.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 745.00 744.00 3000000.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 2917176.30 0.00 0.00 131855.33 0.00 0.00 -9662.19 2450.07 5126.04 0.00 0.00 0.00 0.00 188.39 -32368.98 -14764.96 0.00 0.00 0.00 3049031.63 -2086.08 -46945.55 82823.70 2917176.30 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 3000000.00 746.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 747.00 3119336.45 3033218.12 137100.38 -10046.54 2547.53 5329.95 0.00 0.00 0.00 0.00 195.89 -33656.58 -15352.29 0.00 0.00 0.00 3170318.50 -2169.06 -48812.99 3033218.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 748.00 744.00 55846.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 54304.21 0.00 0.00 2454.53 0.00 0.00 -179.86 45.61 95.42 0.00 0.00 0.00 0.00 3.51 -602.56 -274.85 0.00 0.00 0.00 56758.74 -38.83 -873.91 1541.79 54304.21 0.00 0.00 0.00 0.00 0.00 0.00 55846.00 749.00 744.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 3175182.45 3087522.33 139554.91 -10226.41 2593.14 5425.37 0.00 0.00 0.00 0.00 199.39 -34259.14 -15627.15 0.00 0.00 0.00 3227077.24 -2207.89 -49686.90 87660.12 3087522.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 751.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 753.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 754.00 67524419.48 65746353.32 2830681.34 -207428.73 52598.31 110046.30 0.00 0.00 0.00 0.00 4044.43 -694900.05 -316975.44 0.00 0.00 0.00 68577034.66 -44784.11 -1007831.06 1778066.16 65746353.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 755.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 756.00 754.00 11960813.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 11645858.54 0.00 0.00 501407.50 0.00 0.00 -36742.50 9316.90 19492.85 0.00 0.00 0.00 0.00 716.40 -123089.83 -56146.86 0.00 0.00 0.00 12147266.04 -7932.75 -178520.29 314954.46 11645858.54 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 11960813.00 757.00 754.00 29257096.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 28486692.45 0.00 0.00 1226482.45 0.00 0.00 -89875.07 22789.89 47681.05 0.00 0.00 0.00 0.00 1752.38 -301087.48 -137339.66 0.00 0.00 0.00 29713174.90 -19404.14 -436674.77 770403.55 28486692.45 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 29257096.00 758.00 108742328.48 105878904.31 4558571.29 -334046.31 84705.10 177220.20 0.00 0.00 0.00 0.00 6513.20 -1119077.36 -510461.96 0.00 0.00 0.00 110437475.60 -72121.00 -1623026.11 2863424.17 105878904.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 759.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 108742.33 105878.90 1.00E-03 4558.57 1.00E-03 -334.05 84.71 177.22 0.00 0.00 0.00 0.00 6.51 -1119.08 -510.46 0.00 0.00 0.00 110437.48 -72.12 -1623.03 2863.42 105878.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 761.00 750.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 762.00 750.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 763.00 108742.33 105878.90 4558.57 -334.05 84.71 177.22 0.00 0.00 0.00 0.00 6.51 -1119.08 -510.46 0.00 0.00 0.00 110437.48 -72.12 -1623.03 2863.42 105878.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 764.00 * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 765.00 766.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 767.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 768.00 780.00 182041.71 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 171942.07 0.00 0.00 8342.49 0.00 0.00 743.93 751.14 262.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180284.56 1757.15 0.00 10099.64 171942.07 163070.00 163070.00 168451.80 182041.71 182041.71 182041.71 182041.71 769.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 771.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 772.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 773.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 774.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 775.00 D10 20520.58 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 19382.10 0.00 0.00 940.40 0.00 0.00 83.86 84.67 29.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20322.50 198.07 0.00 1138.48 19382.10 18382.00 18382.00 18988.66 20520.58 20520.58 20520.58 20520.58 776.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 777.00 20520.58 19382.10 940.40 83.86 84.67 29.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20322.50 198.07 0.00 1138.48 19382.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 778.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 779.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 780.00 202562.28 191324.17 9282.89 827.79 835.81 291.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200607.06 1955.22 0.00 11238.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 781.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 782.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 783.00 794.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 784.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 785.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 786.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 787.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 788.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 789.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 790.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 791.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 792.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 793.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 794.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 795.00 202562.28 191324.17 9282.89 827.79 835.81 291.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200607.06 1955.22 0.00 11238.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 796.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 797.00 * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 798.00 799.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 801.00 809.00 3191239.01 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 3014189.73 0.00 0.00 146245.98 0.00 0.00 13041.32 13167.61 4594.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3160435.72 30803.30 0.00 177049.28 3014189.73 2858660.00 2858660.00 2953004.29 3191239.01 3191239.01 3191239.01 3191239.01 802.00 E10 138515.58 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 130341.03 0.00 0.00 6840.35 0.00 0.00 555.40 511.73 267.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137181.38 1334.20 0.00 8174.55 130341.03 124080.00 124080.00 128175.01 138515.58 138515.58 138515.58 138515.58 803.00 D10 1821604.86 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1720542.59 0.00 0.00 83479.30 0.00 0.00 7444.17 7516.26 2622.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1804021.89 17582.96 0.00 101062.26 1720542.59 1631764.00 1631764.00 1685617.07 1821604.86 1821604.86 1821604.86 1821604.86 804.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 805.00 D10 859490.94 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 811806.56 0.00 0.00 39388.18 0.00 0.00 3512.40 3546.41 1237.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 851194.74 8296.20 0.00 47684.38 811806.56 769918.00 769918.00 795327.59 859490.94 859490.94 859490.94 859490.94 806.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 807.00 859490.94 811806.56 39388.18 3512.40 3546.41 1237.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 811806.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 808.00 D10 1258194.31 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1188389.95 0.00 0.00 57659.69 0.00 0.00 5141.74 5191.53 1811.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1246049.65 12144.67 0.00 69804.36 1188389.95 1127070.00 1127070.00 1164266.67 1258194.31 1258194.31 1258194.31 1258194.31 809.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 810.00 7269044.70 6865269.86 333613.51 29695.03 29933.54 10532.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7198883.37 70161.33 0.00 403774.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 811.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 812.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 813.00 821.00 1055619.75 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 997054.18 0.00 0.00 48376.24 0.00 0.00 4313.90 4355.67 1519.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1045430.42 10189.32 0.00 58565.57 997054.18 945607.00 945607.00 976814.85 1055619.75 1055619.75 1055619.75 1055619.75 814.00 D10 786334.89 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 742709.19 0.00 0.00 36035.63 0.00 0.00 3213.44 3244.56 1132.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 778744.82 7590.06 0.00 43625.70 742709.19 704386.00 704386.00 727632.84 786334.89 786334.89 786334.89 786334.89 815.00 D10 539978.55 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 510020.65 0.00 0.00 24745.78 0.00 0.00 2206.68 2228.05 777.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 534766.43 5212.12 0.00 29957.90 510020.65 483704.00 483704.00 499667.67 539978.55 539978.55 539978.55 539978.55 816.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 817.00 D10 1929531.58 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1822481.56 0.00 0.00 88425.29 0.00 0.00 7885.23 7961.59 2777.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1822481.56 1728443.00 1728443.00 1785486.77 1929531.58 1929531.58 1929531.58 1929531.58 818.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 819.00 1929531.58 1822481.56 88425.29 7885.23 7961.59 2777.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1822481.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 820.00 D10 1680085.21 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1586874.43 0.00 0.00 76993.83 0.00 0.00 6865.84 6932.33 2418.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1663868.26 16216.95 0.00 93210.78 1586874.43 1504993.00 1504993.00 1554662.25 1680085.21 1680085.21 1680085.21 1680085.21 821.00 5991549.96 5659140.01 274576.78 24485.07 24722.18 8625.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5933716.79 57833.18 0.00 332409.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 822.00 13260594.66 12524409.87 608190.28 54180.11 54655.73 19158.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13132600.16 127994.50 0.00 736184.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 823.00 * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 824.00 825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 826.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 827.00 835.00 314550.25 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 297099.07 0.00 0.00 14415.00 0.00 0.00 1285.44 1297.89 452.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311514.07 3036.18 0.00 17451.18 297099.07 281769.00 281769.00 291068.22 314550.25 314550.25 314550.25 314550.25 828.00 E10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 829.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 830.00 D10 145335.30 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 137272.13 0.00 0.00 6660.33 0.00 0.00 593.93 599.68 209.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137272.13 130189.00 130189.00 134485.62 145335.30 145335.30 145335.30 145335.30 831.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 832.00 145335.30 137272.13 6660.33 593.93 599.68 209.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137272.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 833.00 D10 108966.03 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 102920.62 0.00 0.00 4993.62 0.00 0.00 445.30 449.61 156.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107914.24 1051.79 0.00 6045.41 102920.62 97610.00 97610.00 100831.42 108966.03 108966.03 108966.03 108966.03 834.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 835.00 568851.59 537291.82 26068.95 2324.67 2347.18 818.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 563360.77 5490.82 0.00 31559.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 836.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 837.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 838.00 845.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 839.00 D10 142758.79 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 134838.56 0.00 0.00 6542.26 0.00 0.00 583.40 589.05 205.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141380.81 1377.97 0.00 7920.23 134838.56 127881.00 127881.00 132101.45 142758.79 142758.79 142758.79 142758.79 840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 841.00 D10 70457.85 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 66548.87 0.00 0.00 3228.90 0.00 0.00 287.93 290.72 101.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66548.87 63115.00 63115.00 65197.98 70457.85 70457.85 70457.85 70457.85 842.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 843.00 70457.85 66548.87 3228.90 287.93 290.72 101.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66548.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 844.00 D10 193594.72 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 182854.12 0.00 0.00 8871.93 0.00 0.00 791.14 798.81 278.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191726.05 1868.66 0.00 10740.60 182854.12 173419.00 173419.00 179142.34 193594.72 193594.72 193594.72 193594.72 845.00 406811.36 384241.55 18643.08 1662.48 1678.57 585.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 402884.63 3926.73 0.00 22569.81 384241.55 364415.00 364415.00 376441.78 406811.36 406811.36 406811.36 406811.36 846.00 975662.95 921533.37 44712.03 3987.15 4025.76 1404.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 966245.40 9417.54 0.00 54129.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 847.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 848.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 849.00 E10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 851.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 852.00 E10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 853.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 854.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 855.00 D10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 856.00 D10 1059340.51 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1000568.52 0.00 0.00 48546.75 0.00 0.00 4329.10 4371.02 1525.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1049115.27 10225.24 0.00 58771.99 1000568.52 948940.00 948940.00 980257.85 1059340.51 1059340.51 1059340.51 1059340.51 857.00 1059340.51 1000568.52 48546.75 4329.10 4371.02 1525.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1049115.27 10225.24 0.00 58771.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 858.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 859.00 15498160.41 14637835.93 710731.96 63324.14 63888.32 22380.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15348567.90 149592.51 0.00 860324.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 860.00 * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 861.00 862.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 863.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 864.00 133.00 1532387.73 1306396.14 0.00 0.00 63676.12 0.00 0.00 5652.26 5707.00 1991.25 0.00 0.00 0.00 0.00 0.00 111337.59 37627.37 0.00 0.00 0.00 1370072.26 13350.51 148964.95 225991.59 1306396.14 1372688.00 1372688.00 1417990.79 1532387.73 1532387.73 1532387.73 1532387.73 865.00 D11 2643858.01 2285848.96 0.00 0.00 110907.49 0.00 0.00 9890.05 9985.82 3484.20 0.00 0.00 0.00 0.00 0.00 179301.20 44440.28 0.00 0.00 0.00 2396756.46 23360.07 223741.48 358009.05 2285848.96 2368325.00 2368325.00 2446486.78 2643858.01 2643858.01 2643858.01 2643858.01 866.00 115.00 1339144.66 1146283.48 0.00 0.00 55813.94 0.00 0.00 4959.56 5007.59 1747.22 0.00 0.00 0.00 0.00 0.00 95612.74 29720.13 0.00 0.00 0.00 1202097.42 11714.36 125332.87 192861.17 1146283.48 1199584.00 1199584.00 1239173.84 1339144.66 1339144.66 1339144.66 1339144.66 867.00 + + 119+123+127 460220.46 390617.97 0.00 0.00 19069.78 0.00 0.00 1690.04 1706.40 595.39 0.00 0.00 0.00 0.00 0.00 34083.62 12457.25 0.00 0.00 0.00 409687.76 3991.83 46540.87 69602.48 390617.97 412258.00 412258.00 425863.74 460220.46 460220.46 460220.46 460220.46 868.00 E10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 869.00 479.00 126607.57 111394.35 0.00 0.00 5554.02 0.00 0.00 479.72 471.49 187.74 0.00 0.00 0.00 0.00 0.00 6461.81 2058.43 0.00 0.00 0.00 116948.37 1138.96 8520.24 15213.22 111394.35 113413.00 113413.00 117155.97 126607.57 126607.57 126607.57 126607.57 870.00 133.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 871.00 6102218.42 5240540.91 255021.36 22671.63 22878.31 8005.79 0.00 0.00 0.00 0.00 0.00 426796.95 126303.47 0.00 0.00 0.00 5495562.27 53555.73 553100.42 861677.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 872.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 873.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 874.00 133.00 471889.57 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 402296.82 0.00 0.00 19608.68 0.00 0.00 1740.58 1757.44 613.19 0.00 0.00 0.00 0.00 0.00 34285.74 11587.12 0.00 0.00 0.00 421905.50 4111.21 45872.86 69592.75 402296.82 422711.00 422711.00 436661.72 471889.57 471889.57 471889.57 471889.57 875.00 111.00 108.29 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 92.90 0.00 0.00 4.51 0.00 0.00 0.40 0.41 0.14 0.00 0.00 0.00 0.00 0.00 7.69 2.24 0.00 0.00 0.00 97.41 0.95 9.93 15.38 92.90 97.00 97.00 100.20 108.29 108.29 108.29 108.29 876.00 115.00 1839484.17 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1574565.01 0.00 0.00 76667.49 0.00 0.00 6812.58 6878.55 2400.02 0.00 0.00 0.00 0.00 0.00 131336.16 40824.36 0.00 0.00 0.00 1651232.50 16091.15 172160.52 264919.16 1574565.01 1647780.00 1647780.00 1702161.65 1839484.17 1839484.17 1839484.17 1839484.17 877.00 + + 119+123+127 704712.51 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 598133.71 0.00 0.00 29200.60 0.00 0.00 2587.87 2612.93 911.69 0.00 0.00 0.00 0.00 0.00 52190.54 19075.17 0.00 0.00 0.00 627334.32 6112.48 71265.70 106578.79 598133.71 631270.00 631270.00 652103.79 704712.51 704712.51 704712.51 704712.51 878.00 133.00 369.51 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 315.01 0.00 0.00 15.35 0.00 0.00 1.36 1.38 0.48 0.00 0.00 0.00 0.00 0.00 26.85 9.07 0.00 0.00 0.00 330.37 3.22 35.92 54.49 315.01 331.00 331.00 341.92 369.51 369.51 369.51 369.51 879.00 3016564.04 2575403.46 125496.63 11142.79 11250.70 3925.53 0.00 0.00 0.00 0.00 0.00 217846.97 71497.96 0.00 0.00 0.00 2700900.10 26319.02 289344.93 441160.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 880.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 881.00 9118782.46 7815944.38 380517.99 33814.42 34129.01 11931.32 0.00 0.00 0.00 0.00 0.00 644643.92 197801.42 0.00 0.00 0.00 8196462.37 79874.75 842445.34 1302838.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 882.00 * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 883.00 884.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 885.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 886.00 165.00 2658376.02 2483333.72 0.00 0.00 164161.41 0.00 0.00 133.63 2766.05 2.51 0.00 0.00 0.00 0.00 8.05 7397.29 573.37 0.00 0.00 0.00 2647495.13 2902.18 7978.71 175042.31 2483333.72 2381330.00 2381330.00 2459920.98 2658376.02 2658376.02 2658376.02 2658376.02 887.00 D60 2242556.91 2118222.64 0.00 0.00 100640.55 0.00 0.00 0.00 9880.73 0.00 0.00 0.00 0.00 0.00 0.00 13812.98 0.00 0.00 0.00 0.00 2218863.19 9880.73 13812.98 124334.27 2118222.64 2008846.00 2008846.00 2075143.90 2242556.91 2242556.91 2242556.91 2242556.91 888.00 153.00 850816.97 815479.65 0.00 0.00 25373.93 0.00 0.00 0.00 5049.05 0.00 0.00 0.00 0.00 0.00 0.00 4826.80 87.54 0.00 0.00 0.00 840853.58 5049.05 4914.34 35337.32 815479.65 762148.00 762148.00 787301.15 850816.97 850816.97 850816.97 850816.97 889.00 + 155+156 3279384.17 3013682.40 0.00 0.00 246052.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19649.54 0.00 0.00 0.00 0.00 3259734.63 0.00 19649.54 265701.77 3013682.40 2937619.00 2937619.00 3034569.18 3279384.17 3279384.17 3279384.17 3279384.17 890.00 + 157+158 756216.01 739745.84 0.00 0.00 16270.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.14 0.00 0.00 0.00 0.00 756015.87 0.00 200.14 16470.17 739745.84 677406.00 677406.00 699762.42 756216.01 756216.01 756216.01 756216.01 891.00 163.00 74875.22 70712.92 0.00 0.00 4162.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74875.22 0.00 0.00 4162.30 70712.92 67072.00 67072.00 69285.58 74875.22 74875.22 74875.22 74875.22 892.00 161.00 5193367.35 4909169.95 0.00 0.00 252969.59 0.00 0.00 6108.92 840.18 114.68 0.00 0.00 0.00 0.00 367.97 0.00 23796.06 0.00 0.00 0.00 5162139.54 7063.78 24164.03 284197.40 4909169.95 4652134.00 4652134.00 4805668.28 5193367.35 5193367.35 5193367.35 5193367.35 893.00 162.00 426546.04 378960.13 0.00 0.00 47585.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 426546.04 0.00 0.00 47585.91 378960.13 382093.00 382093.00 394703.21 426546.04 426546.04 426546.04 426546.04 894.00 507.00 3102012.12 2904621.55 0.00 0.00 180504.50 0.00 0.00 659.86 2975.14 12.39 0.00 0.00 0.00 0.00 39.75 10589.34 2609.60 0.00 0.00 0.00 3085126.05 3647.38 13238.69 197390.57 2904621.55 2778732.00 2778732.00 2870438.43 3102012.12 3102012.12 3102012.12 3102012.12 895.00 165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 896.00 18584150.80 17433928.78 1037720.46 6902.40 21511.15 129.58 0.00 0.00 0.00 0.00 415.76 56476.09 27066.58 0.00 0.00 0.00 18471649.24 28543.13 83958.43 1150222.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 897.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 898.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 899.00 165.00 55249.94 51611.98 0.00 0.00 3411.82 0.00 0.00 2.78 57.49 0.05 0.00 0.00 0.00 0.00 0.17 153.74 11.92 0.00 0.00 0.00 55023.80 60.32 165.82 3637.96 51611.98 49492.00 49492.00 51125.38 55249.94 55249.94 55249.94 55249.94 900.00 147.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 901.00 153.00 1933619.62 1853309.82 0.00 0.00 57666.38 0.00 0.00 0.00 11474.79 0.00 0.00 0.00 0.00 0.00 0.00 10969.69 198.94 0.00 0.00 0.00 1910976.20 11474.79 11168.63 80309.79 1853309.82 1732105.00 1732105.00 1789269.62 1933619.62 1933619.62 1933619.62 1933619.62 902.00 + 155+156 3562797.45 3274133.01 0.00 0.00 267316.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21347.71 0.00 0.00 0.00 0.00 3541449.74 0.00 21347.71 288664.44 3274133.01 3191496.00 3191496.00 3296824.87 3562797.45 3562797.45 3562797.45 3562797.45 903.00 + 157+158 862460.40 843676.26 0.00 0.00 18555.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 228.26 0.00 0.00 0.00 0.00 862232.15 0.00 228.26 18784.14 843676.26 772578.00 772578.00 798075.37 862460.40 862460.40 862460.40 862460.40 904.00 159.00 905075.60 821799.67 0.00 0.00 83275.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 905075.60 0.00 0.00 83275.93 821799.67 810752.00 810752.00 837509.23 905075.60 905075.60 905075.60 905075.60 905.00 163.00 216581.29 204541.58 0.00 0.00 12039.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216581.29 0.00 0.00 12039.71 204541.58 194010.00 194010.00 200412.91 216581.29 216581.29 216581.29 216581.29 906.00 161.00 1427207.21 1349105.94 0.00 0.00 69519.45 0.00 0.00 1678.81 230.89 31.52 0.00 0.00 0.00 0.00 101.12 0.00 6539.48 0.00 0.00 0.00 1418625.38 1941.22 6640.60 78101.27 1349105.94 1278469.00 1278469.00 1320662.28 1427207.21 1427207.21 1427207.21 1427207.21 907.00 165.00 108968.27 101793.19 0.00 0.00 6729.06 0.00 0.00 5.48 113.38 0.10 0.00 0.00 0.00 0.00 0.33 303.22 23.50 0.00 0.00 0.00 108522.25 118.96 327.05 7175.08 101793.19 97612.00 97612.00 100833.49 108968.27 108968.27 108968.27 108968.27 908.00 9071959.77 8499971.44 518514.97 1687.07 11876.55 31.67 0.00 0.00 0.00 0.00 101.62 33002.61 6773.84 0.00 0.00 0.00 9018486.41 13595.29 39878.07 571988.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 909.00 27656110.58 25933900.23 1556235.43 8589.47 33387.70 161.25 0.00 0.00 0.00 0.00 517.38 89478.70 33840.42 0.00 0.00 0.00 27490135.65 42138.42 123836.50 1722210.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 910.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 911.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 912.00 917.00 383057.86 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 364475.23 0.00 0.00 18141.63 0.00 0.00 294.01 146.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 382616.86 441.00 0.00 18582.63 364475.23 343137.00 343137.00 354461.54 383057.86 383057.86 383057.86 383057.86 913.00 CW902 3669291.90 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 3459151.32 199673.92 6978.05 3488.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3658825.24 10466.66 0.00 210140.58 3459151.32 3286892.00 3286892.00 3395369.22 3669291.90 3669291.90 3669291.90 3669291.90 914.00 CW903 5422226.16 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 5191325.54 230900.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5422226.16 0.00 0.00 230900.63 5191325.54 4857142.00 4857142.00 5017442.15 5422226.16 5422226.16 5422226.16 5422226.16 915.00 CW904 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 916.00 - 913-915 682.08 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 649.00 0.00 0.00 32.30 0.00 0.00 0.52 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 681.30 0.79 0.00 33.09 649.00 611.00 611.00 631.16 682.08 682.08 682.08 682.08 917.00 9475258.01 9015601.09 448748.48 7272.58 3635.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9464349.57 10908.44 0.00 459656.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 918.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 919.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 920.00 923.00 377595.60 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 375073.58 0.00 0.00 2522.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377595.60 0.00 0.00 2522.02 375073.58 338244.00 338244.00 349407.06 377595.60 377595.60 377595.60 377595.60 921.00 519.00 3333771.18 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 3311504.41 0.00 0.00 22266.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3333771.18 0.00 0.00 22266.77 3311504.41 2986338.00 2986338.00 3084896.05 3333771.18 3333771.18 3333771.18 3333771.18 922.00 520.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 923.00 + 921+922 298500.62 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 296506.89 0.00 0.00 1993.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 298500.62 0.00 0.00 1993.73 296506.89 267392.00 267392.00 276216.73 298500.62 298500.62 298500.62 298500.62 924.00 4009867.41 3983084.89 26782.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4009867.41 0.00 0.00 26782.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 925.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 926.00 524.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 927.00 * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * * * * TABLE 12 - DEVELOPMENT OF LABOR RELATED ALLOCATOR * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 928.00 929.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 930.00 PTDCAS 30093321.61 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 28092622.12 0.00 0.00 1429205.28 0.00 0.00 51713.17 61799.59 15775.92 0.00 0.00 0.00 0.00 236.77 335961.07 106007.69 0.00 0.00 0.00 29521827.40 129288.68 442205.53 2000699.49 28092622.12 26957108.00 26957108.00 27846772.85 30093321.61 30093321.61 30093321.61 30093321.61 931.00 PTDCAS 1762723.46 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 1645532.01 0.00 0.00 83716.04 0.00 0.00 3029.11 3619.93 924.08 0.00 0.00 0.00 0.00 13.87 19679.00 6209.43 0.00 0.00 0.00 1729248.05 7573.12 25902.29 117191.45 1645532.01 1579019.00 1579019.00 1631131.33 1762723.46 1762723.46 1762723.46 1762723.46 932.00 SUBEX 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 933.00 PTDCAS 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 934.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 935.00 98.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 936.00 P110P 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 937.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 938.00 LABOR 143705.44 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 134151.46 0.00 0.00 6824.92 0.00 0.00 246.95 295.11 75.34 0.00 0.00 0.00 0.00 1.13 1604.32 506.22 0.00 0.00 0.00 140976.38 617.39 2111.67 9553.99 134151.46 128729.00 128729.00 132977.44 143705.44 143705.44 143705.44 143705.44 939.00 LABOR 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 940.00 CIDA 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 941.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 942.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 943.00 D10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 944.00 E10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 945.00 RESREV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 946.00 181.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 947.00 CIDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 948.00 CIDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 949.00 CODA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 950.00 CODA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 951.00 CNDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 952.00 CNDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 953.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 954.00 SUBEX 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 955.00 RELAB 167.45 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 159.34 0.00 0.00 8.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.45 0.00 0.00 8.11 159.34 150.00 150.00 154.95 167.45 167.45 167.45 167.45 956.00 PTDCAS 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 957.00 179.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 958.00 31999917.96 29872464.92 1519754.35 54989.23 65714.63 16775.33 0.00 0.00 0.00 0.00 251.77 357244.39 112723.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 959.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 960.00 P3908 783718.18 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 725510.44 0.00 0.00 39136.58 0.00 0.00 2110.08 2379.89 739.14 0.00 0.00 0.00 0.00 0.76 10481.57 3359.72 0.00 0.00 0.00 764647.02 5229.11 13842.05 58207.74 725510.44 702042.00 702042.00 725211.48 783718.18 783718.18 783718.18 783718.18 961.00 E10 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 962.00 98541815.00 91984341.87 4681907.32 170099.93 203135.39 51987.10 0.00 0.00 0.00 0.00 769.92 1101848.58 347724.89 0.00 0.00 0.00 96666249.19 425222.42 1450343.39 6557473.13 963.00 1.00 0.93 0.05 1.73E-03 2.06E-03 5.28E-04 0.00 0.00 0.00 0.00 7.81E-06 0.01 3.53E-03 0.00 0.00 0.00 0.98 4.32E-03 0.01 0.07 964.00 * * * TABLE 13 - ALLOCATION FACTORS * * * * * * TABLE 13 - ALLOCATION FACTORS * * * 965.00 966.00 967.00 2198404.00 2076437.00 100747.00 8984.00 9071.00 3165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2177184.00 21220.00 0.00 121967.00 2076437.00 968.00 2401648.00 2076437.00 100747.00 8984.00 9071.00 3165.00 0.00 0.00 0.00 0.00 0.00 162875.00 40369.00 0.00 0.00 0.00 2177184.00 21220.00 203244.00 325211.00 2076437.00 969.00 2058778.00 1944633.00 92393.00 0.00 9071.00 0.00 0.00 0.00 0.00 0.00 0.00 12681.00 0.00 0.00 0.00 0.00 2037026.00 9071.00 12681.00 114145.00 1944633.00 970.00 971.00 972.00 14107576.00 13275012.00 696678.00 56567.00 52119.00 27200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13971690.00 135886.00 0.00 832564.00 13275012.00 973.00 13971690.00 13275012.00 696678.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13971690.00 0.00 0.00 696678.00 13275012.00 974.00 14242790.00 12096838.00 636855.00 53874.00 49637.00 26280.00 0.00 0.00 0.00 0.00 0.00 1169362.00 209944.00 0.00 0.00 0.00 12733693.00 129791.00 1379306.00 2145952.00 12096838.00 975.00 976.00 977.00 43488523.00 41135856.00 2352667.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43488523.00 0.00 0.00 2352667.00 41135856.00 978.00 39306548.00 37155570.00 1914627.00 46236.00 6359.00 868.00 0.00 0.00 0.00 0.00 2785.00 0.00 180103.00 0.00 0.00 0.00 39070197.00 53463.00 182888.00 2150978.00 37155570.00 979.00 4367046.00 4116945.00 237644.00 8305.00 4152.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4354589.00 12457.00 0.00 250101.00 4116945.00 980.00 6873833.00 6581117.00 292716.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6873833.00 0.00 0.00 292716.00 6581117.00 981.00 4765303.00 4576002.00 189301.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4765303.00 0.00 0.00 189301.00 4576002.00 982.00 407311.00 389974.00 17337.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 407311.00 0.00 0.00 17337.00 389974.00 983.00 * * * TABLE 13 - ALLOCATION FACTORS * * * * * * TABLE 13 - ALLOCATION FACTORS * * * 984.00 985.00 986.00 10966870.00 10907116.00 59754.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10966870.00 0.00 0.00 59754.00 10907116.00 987.00 179525.00 0.00 1144.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65740.00 112641.00 0.00 0.00 0.00 1144.00 0.00 178381.00 179525.00 0.00 988.00 222305.00 0.00 658.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105954.00 115693.00 0.00 0.00 0.00 658.00 0.00 221647.00 222305.00 0.00 989.00 2010465.00 0.00 29743.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 859450.00 1121272.00 0.00 0.00 0.00 29743.00 0.00 1980722.00 2010465.00 0.00 990.00 160747.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160747.00 0.00 0.00 0.00 0.00 0.00 0.00 160747.00 160747.00 0.00 991.00 2608992.00 1567.00 33229.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1009911.00 1564285.00 0.00 0.00 0.00 34796.00 0.00 2574196.00 2607425.00 1567.00 992.00 1682018.00 1825.00 28853.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649093.00 1002247.00 0.00 0.00 0.00 30678.00 0.00 1651340.00 1680193.00 1825.00 993.00 15014.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 14914.00 0.00 0.00 0.00 0.00 0.00 15014.00 15014.00 0.00 994.00 DA360S 2972730.00 2858627.37 82127.00 0.00 13334.45 0.00 0.00 0.00 0.00 0.00 0.00 18641.18 0.00 0.00 0.00 0.00 2940754.37 13334.45 18641.18 114102.63 2858627.37 995.00 DA360 2949.00 51.00 0.00 0.00 1398.00 0.00 0.00 0.00 0.00 0.00 0.00 1487.00 13.00 0.00 0.00 0.00 51.00 1398.00 1500.00 2898.00 51.00 996.00 DA360C 89641.00 89641.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89641.00 0.00 0.00 0.00 89641.00 997.00 DA361S 14600765.00 13869158.34 576471.00 0.00 64694.54 0.00 0.00 0.00 0.00 0.00 0.00 90441.13 0.00 0.00 0.00 0.00 14445629.34 64694.54 90441.13 731606.66 13869158.34 998.00 DA361 262500.00 199547.00 0.00 0.00 44288.00 0.00 0.00 0.00 0.00 0.00 0.00 14643.00 4022.00 0.00 0.00 0.00 199547.00 44288.00 18665.00 62953.00 199547.00 999.00 DA361C 4187465.00 4163572.00 23893.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4187465.00 0.00 0.00 23893.00 4163572.00 1000.00 DA362S 118224109.00 113028327.76 3931485.00 0.00 527235.71 0.00 0.00 0.00 0.00 0.00 0.00 737060.53 0.00 0.00 0.00 0.00 116959812.76 527235.71 737060.53 5195781.24 113028327.76 1001.00 DA362 1580594.00 1255081.00 0.00 0.00 282554.00 0.00 0.00 0.00 0.00 0.00 0.00 28586.00 14373.00 0.00 0.00 0.00 1255081.00 282554.00 42959.00 325513.00 1255081.00 1002.00 DA362C 15581854.00 15490497.00 91357.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15581854.00 0.00 0.00 91357.00 15490497.00 1003.00 168989037.00 154464921.00 13516988.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1007128.00 0.00 0.00 0.00 0.00 167981909.00 0.00 1007128.00 14524116.00 154464921.00 1004.00 88316479.00 81997204.00 5784644.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 534631.00 0.00 0.00 0.00 0.00 87781848.00 0.00 534631.00 6319275.00 81997204.00 1005.00 29720059.00 29174291.00 545768.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29720059.00 0.00 0.00 545768.00 29174291.00 1006.00 121547579.00 118794162.00 2713025.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40392.00 0.00 0.00 0.00 0.00 121507187.00 0.00 40392.00 2753417.00 118794162.00 1007.00 251552037.00 228406756.00 23145281.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 251552037.00 0.00 0.00 23145281.00 228406756.00 1008.00 2143948.00 1904767.00 239181.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2143948.00 0.00 0.00 239181.00 1904767.00 1009.00 3886720.00 3670658.00 216062.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3886720.00 0.00 0.00 216062.00 3670658.00 1010.00 4264013.00 4235533.00 28480.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4264013.00 0.00 0.00 28480.00 4235533.00 1011.00 5614851.00 5184509.00 430342.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5614851.00 0.00 0.00 430342.00 5184509.00 1012.00 68542.00 24269.00 44273.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68542.00 0.00 0.00 44273.00 24269.00 1013.00 7729336.00 7539362.00 189974.00 236274.00 46300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7729336.00 0.00 0.00 189974.00 7539362.00 1014.00 509181668.00 483961369.00 483295553.00 665816.00 25220299.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 509181668.00 0.00 0.00 25220299.00 483961369.00 1015.00 3762710.00 0.00 0.00 1311825.00 1704375.00 746510.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3762710.00 0.00 3762710.00 0.00 1016.00 3134072.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4860.00 2418767.00 710445.00 0.00 0.00 0.00 0.00 0.00 3134072.00 3134072.00 0.00 1017.00 147334.00 86957.00 60377.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147334.00 0.00 0.00 60377.00 86957.00 1018.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1019.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1020.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1021.00 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 0.00 1.64 0.00 0.00 0.00 1.64 1022.00 * * * TABLE 13 - ALLOCATION FACTORS * * * * * * TABLE 13 - ALLOCATION FACTORS * * * 1023.00 1024.00 1025.00 2879569642.86 2665700365.72 143797238.84 7752937.65 8744285.69 2715785.33 0.00 0.00 0.00 0.00 2802.96 38511800.22 12344426.45 0.00 0.00 0.00 2809497604.57 19213008.66 50859029.63 213869277.14 2665700365.72 1026.00 65758178.86 61386366.51 3123016.39 113000.62 135040.87 34472.62 0.00 0.00 0.00 0.00 517.38 734122.62 231641.84 0.00 0.00 0.00 64509382.89 282514.12 966281.84 4371812.35 61386366.51 1027.00 1257344953.09 1165557546.48 54921289.43 4132710.59 5173481.30 1454898.40 0.00 0.00 0.00 0.00 185.38 20125559.77 5979281.74 0.00 0.00 0.00 1220478835.91 10761090.29 26105026.89 91787406.61 1165557546.48 1028.00 122745482.22 113629020.11 6129548.37 330479.27 372736.80 115763.96 0.00 0.00 0.00 0.00 119.48 1641616.66 526197.58 0.00 0.00 0.00 119758568.48 818980.02 2167933.72 9116462.11 113629020.11 1029.00 3069788873.76 2842005154.38 153077238.27 8265703.47 9322617.55 2895402.65 0.00 0.00 0.00 0.00 2988.34 41058903.74 13160865.36 0.00 0.00 0.00 2995082392.66 20483723.66 54222757.44 227783719.38 2842005154.38 1030.00 3050160414.20 2822261444.82 153192488.27 8265703.47 9322617.55 2895402.65 0.00 0.00 0.00 0.00 2988.34 41058903.74 13160865.36 0.00 0.00 0.00 2975453933.10 20483723.66 54222757.44 227898969.38 2822261444.82 1031.00 311423198.75 292375855.41 15119667.16 983572.87 957173.55 435206.21 0.00 0.00 0.00 0.00 594.73 1185052.50 366076.32 0.00 0.00 0.00 307495522.57 2375952.63 1551723.55 19047343.34 292375855.41 1032.00 64509382.89 61386366.51 3123016.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64509382.89 0.00 0.00 3123016.39 61386366.51 1033.00 97614391.37 91124679.97 4635945.82 167742.90 200460.39 51172.62 0.00 0.00 0.00 0.00 768.02 1089762.70 343858.95 0.00 0.00 0.00 95760625.79 419375.91 1434389.67 6489711.40 91124679.97 1034.00 0.00 1035.00 1036.00 1966385.00 1944633.00 0.00 0.00 9071.00 0.00 0.00 0.00 0.00 0.00 0.00 12681.00 0.00 0.00 0.00 0.00 1944633.00 9071.00 12681.00 21752.00 1944633.00 1037.00 92393.00 0.00 92393.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92393.00 0.00 0.00 92393.00 0.00 1038.00 0.00 0.00 0.00 0.00 1039.00 0.00 0.00 0.00 0.00 1040.00 0.00 0.00 0.00 0.00 1041.00 0.00 0.00 0.00 0.00 1042.00 D60-ID 2890603.00 2858627.37 0.00 0.00 0.00 0.00 0.00 0.00 13334.45 0.00 0.00 0.00 0.00 0.00 0.00 18641.18 0.00 0.00 0.00 0.00 2858627.37 13334.45 18641.18 31975.63 2858627.37 1043.00 D60-OR 82127.00 0.00 0.00 0.00 82127.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82127.00 0.00 0.00 82127.00 0.00 1044.00 2972730.00 2858627.37 82127.00 0.00 13334.45 0.00 0.00 0.00 0.00 0.00 0.00 18641.18 0.00 0.00 0.00 0.00 2940754.37 13334.45 18641.18 114102.63 2858627.37 1045.00 2949.00 51.00 0.00 0.00 1398.00 0.00 0.00 0.00 0.00 0.00 0.00 1487.00 13.00 0.00 0.00 0.00 51.00 1398.00 1500.00 2898.00 51.00 1046.00 0.00 0.00 0.00 0.00 1047.00 CIDA 89641.00 89641.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89641.00 0.00 0.00 0.00 89641.00 1048.00 CODA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1049.00 89641.00 89641.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89641.00 0.00 0.00 0.00 89641.00 1050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1051.00 89641.00 89641.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89641.00 0.00 0.00 0.00 89641.00 1052.00 0.00 0.00 0.00 0.00 1053.00 0.00 0.00 0.00 0.00 1054.00 0.00 0.00 0.00 0.00 1055.00 D60-ID 14024294.00 13869158.34 0.00 0.00 0.00 0.00 0.00 0.00 64694.54 0.00 0.00 0.00 0.00 0.00 0.00 90441.13 0.00 0.00 0.00 0.00 13869158.34 64694.54 90441.13 155135.66 13869158.34 1056.00 D60-OR 576471.00 0.00 0.00 0.00 576471.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 576471.00 0.00 0.00 576471.00 0.00 1057.00 14600765.00 13869158.34 576471.00 0.00 64694.54 0.00 0.00 0.00 0.00 0.00 0.00 90441.13 0.00 0.00 0.00 0.00 14445629.34 64694.54 90441.13 731606.66 13869158.34 1058.00 262500.00 199547.00 187939.00 11608.00 0.00 0.00 44288.00 0.00 0.00 0.00 0.00 0.00 0.00 14643.00 4022.00 0.00 0.00 0.00 199547.00 44288.00 18665.00 62953.00 199547.00 1059.00 0.00 0.00 0.00 0.00 0.00 1060.00 CIDA 1062492.00 1062492.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1062492.00 0.00 0.00 0.00 1062492.00 1061.00 CODA 23893.00 0.00 0.00 0.00 23893.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23893.00 0.00 0.00 23893.00 0.00 1062.00 1086385.00 1062492.00 23893.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1086385.00 0.00 0.00 23893.00 1062492.00 1063.00 3101080.00 3101080.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3101080.00 0.00 0.00 0.00 3101080.00 1064.00 4187465.00 4163572.00 23893.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4187465.00 0.00 0.00 23893.00 4163572.00 1065.00 0.00 0.00 0.00 0.00 1066.00 0.00 0.00 0.00 0.00 1067.00 0.00 0.00 0.00 0.00 1068.00 D60-ID 114292624.00 113028327.76 0.00 0.00 0.00 0.00 0.00 0.00 527235.71 0.00 0.00 0.00 0.00 0.00 0.00 737060.53 0.00 0.00 0.00 0.00 113028327.76 527235.71 737060.53 1264296.24 113028327.76 1069.00 D60-OR 3931485.00 0.00 0.00 0.00 3931485.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3931485.00 0.00 0.00 3931485.00 0.00 1070.00 118224109.00 113028327.76 3931485.00 0.00 527235.71 0.00 0.00 0.00 0.00 0.00 0.00 737060.53 0.00 0.00 0.00 0.00 116959812.76 527235.71 737060.53 5195781.24 113028327.76 1071.00 1580594.00 1255081.00 1085458.00 169623.00 0.00 0.00 282554.00 0.00 0.00 0.00 0.00 0.00 0.00 28586.00 14373.00 0.00 0.00 0.00 1255081.00 282554.00 42959.00 325513.00 1255081.00 1072.00 0.00 0.00 0.00 0.00 0.00 1073.00 CIDA 5183627.00 5183627.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5183627.00 0.00 0.00 0.00 5183627.00 1074.00 CODA 91357.00 0.00 0.00 0.00 91357.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91357.00 0.00 0.00 91357.00 0.00 1075.00 5274984.00 5183627.00 91357.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5274984.00 0.00 0.00 91357.00 5183627.00 1076.00 10306870.00 10306870.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10306870.00 0.00 0.00 0.00 10306870.00 1077.00 15581854.00 15490497.00 91357.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15581854.00 0.00 0.00 91357.00 15490497.00 1078.00 * * * TABLE 15 - ALLOCATION FACTORS - RATIOS * * * * * * TABLE 15 - ALLOCATION FACTORS - RATIOS * * * 1079.00 1080.00 CAPACITY RELATED KW 1081.00 PRODUCTION RELATED COINCIDENT PEAKS @ GENERATION LEVEL D10 1.00 0.94 0.05 4.09E-03 4.13E-03 1.44E-03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 9.65E-03 0.00 0.06 0.94 1082.00 SYSTEM TRANSMISSION SERVICE @ GENERATION LEVEL D11 1.00 0.86 0.04 3.74E-03 3.78E-03 1.32E-03 0.00 0.00 0.00 0.00 0.00 0.07 0.02 0.00 0.00 0.00 0.91 8.84E-03 0.08 0.14 0.86 1083.00 DISTRIBUTION SERVICE @ GENERATION LEVEL D60 1.00 0.94 0.04 0.00 4.41E-03 0.00 0.00 0.00 0.00 0.00 0.00 6.16E-03 0.00 0.00 0.00 0.00 0.99 4.41E-03 6.16E-03 0.06 0.94 1084.00 0.00 1085.00 ENERGY RELATED MWH 0.00 1086.00 GENERATION LEVEL (PSP) E10 1.00 0.94 0.05 4.01E-03 3.69E-03 1.93E-03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 9.63E-03 0.00 0.06 0.94 1087.00 RETAIL MWH AT GENERATION LVL E100 1.00 0.95 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.05 0.95 1088.00 CUSTOMER LEVEL E99 1.00 0.85 0.04 3.78E-03 3.49E-03 1.85E-03 0.00 0.00 0.00 0.00 0.00 0.08 0.01 0.00 0.00 0.00 0.89 9.11E-03 0.10 0.15 0.85 1089.00 0.00 1090.00 CUSTOMER RELATED FACTORS 0.00 1091.00 369-DIRECT ASSIGNMENT DA369 1.00 0.95 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.05 0.95 1092.00 370-DIRECT ASSIGNMENT DA370 1.00 0.95 0.05 1.18E-03 1.62E-04 2.21E-05 0.00 0.00 0.00 0.00 7.09E-05 0.00 4.58E-03 0.00 0.00 0.00 0.99 1.36E-03 4.65E-03 0.05 0.95 1093.00 902-CUSTOMER WEIGHTED CW902 1.00 0.94 0.05 1.90E-03 9.51E-04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 2.85E-03 0.00 0.06 0.94 1094.00 903-CUSTOMER WEIGHTED CW903 1.00 0.96 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.04 0.96 1095.00 904-CUSTOMER WEIGHTED CW904 1.00 0.96 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.04 0.96 1096.00 909-DIRECT ASSIGN-AVG.NO.CUST. DA909 1.00 0.96 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.04 0.96 1097.00 * * * TABLE 15 - ALLOCATION FACTORS - RATIOS * * * * * * TABLE 15 - ALLOCATION FACTORS - RATIOS * * * 0.00 1098.00 0.00 1099.00 0.00 1100.00 1.00 0.99 5.45E-03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 5.45E-03 0.99 1101.00 1.00 0.00 6.37E-03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.63 0.00 0.00 0.00 6.37E-03 0.00 0.99 1.00 0.00 1102.00 1.00 0.00 2.96E-03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.52 0.00 0.00 0.00 2.96E-03 0.00 1.00 1.00 0.00 1103.00 1.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.56 0.00 0.00 0.00 0.01 0.00 0.99 1.00 0.00 1104.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1105.00 1.00 6.01E-04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.60 0.00 0.00 0.00 0.01 0.00 0.99 1.00 6.01E-04 1106.00 1.00 1.09E-03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.60 0.00 0.00 0.00 0.02 0.00 0.98 1.00 1.09E-03 1107.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.66E-03 0.99 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1108.00 DA360S 1.00 0.96 0.03 0.00 4.49E-03 0.00 0.00 0.00 0.00 0.00 0.00 6.27E-03 0.00 0.00 0.00 0.00 0.99 4.49E-03 6.27E-03 0.04 0.96 1109.00 DA360 1.00 0.02 0.00 0.00 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.50 4.41E-03 0.00 0.00 0.00 0.02 0.47 0.51 0.98 0.02 1110.00 DA360C 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1111.00 DA361S 1.00 0.95 0.04 0.00 4.43E-03 0.00 0.00 0.00 0.00 0.00 0.00 6.19E-03 0.00 0.00 0.00 0.00 0.99 4.43E-03 6.19E-03 0.05 0.95 1112.00 DA361 1.00 0.76 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.02 0.00 0.00 0.00 0.76 0.17 0.07 0.24 0.76 1113.00 DA361C 1.00 0.99 5.71E-03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 5.71E-03 0.99 1114.00 DA362S 1.00 0.96 0.03 0.00 4.46E-03 0.00 0.00 0.00 0.00 0.00 0.00 6.23E-03 0.00 0.00 0.00 0.00 0.99 4.46E-03 6.23E-03 0.04 0.96 1115.00 DA362 1.00 0.79 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.02 9.09E-03 0.00 0.00 0.00 0.79 0.18 0.03 0.21 0.79 1116.00 DA362C 1.00 0.99 5.86E-03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 5.86E-03 0.99 1117.00 1.00 0.91 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.96E-03 0.00 0.00 0.00 0.00 0.99 0.00 5.96E-03 0.09 0.91 1118.00 1.00 0.93 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.05E-03 0.00 0.00 0.00 0.00 0.99 0.00 6.05E-03 0.07 0.93 1119.00 1.00 0.98 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.02 0.98 1120.00 1.00 0.98 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.32E-04 0.00 0.00 0.00 0.00 1.00 0.00 3.32E-04 0.02 0.98 1121.00 1.00 0.91 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.09 0.91 1122.00 1.00 0.89 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.11 0.89 1123.00 1.00 0.94 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.06 0.94 1124.00 1.00 0.99 6.68E-03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 6.68E-03 0.99 1125.00 1.00 0.92 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1126.00 1.00 0.35 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1127.00 1.00 0.98 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1128.00 1.00 0.95 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1129.00 1.00 0.00 0.00 0.35 0.45 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1130.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55E-03 0.77 0.23 0.00 0.00 0.00 0.00 0.00 1.00 1131.00 1.00 0.59 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1132.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1133.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1134.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1135.00 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 0.00 1.64 1136.00 * * * TABLE 15 - ALLOCATION FACTORS - RATIOS * * * * * * TABLE 15 - ALLOCATION FACTORS - RATIOS * * * 1137.00 1138.00 INTERNALLY DEVELOPED ALLOCATION FACTORS 1139.00 PLANT - PROD,TRANS&DIST PTD 1.00 0.93 0.05 2.69E-03 3.04E-03 9.43E-04 0.00 0.00 0.00 0.00 9.73E-07 0.01 4.29E-03 0.00 0.00 0.00 0.98 6.67E-03 0.02 0.93 1140.00 LAB - PROD,TRANS,DIST,CUST ACCT&CSIS PTDCAS 1.00 0.93 0.05 1.72E-03 2.05E-03 5.24E-04 0.00 0.00 0.00 0.00 7.87E-06 0.01 3.52E-03 0.00 0.00 0.00 0.98 4.30E-03 0.01 0.93 1141.00 PLANT - HYDRO,OTHER,TSUBS,DSUBS&GP P110P 1.00 0.93 0.04 3.29E-03 4.12E-03 1.16E-03 0.00 0.00 0.00 0.00 1.47E-07 0.02 4.76E-03 0.00 0.00 0.00 0.97 8.56E-03 0.02 0.93 1142.00 PLANT - GEN PLT (390,391,397&398) P3908 1.00 0.93 0.05 2.69E-03 3.04E-03 9.43E-04 0.00 0.00 0.00 0.00 9.73E-07 0.01 4.29E-03 0.00 0.00 0.00 0.98 6.67E-03 0.02 0.93 1143.00 PLANT - PROD,TRANS,DIST&GEN P101PC 1.00 0.93 0.05 2.69E-03 3.04E-03 9.43E-04 0.00 0.00 0.00 0.00 9.74E-07 0.01 4.29E-03 0.00 0.00 0.00 0.98 6.67E-03 0.02 0.93 1144.00 O&M - PROD,TRANS,DIST,CUST ACCT&CSIS SUBEX 1.00 0.94 0.05 3.16E-03 3.07E-03 1.40E-03 0.00 0.00 0.00 0.00 1.91E-06 3.81E-03 1.18E-03 0.00 0.00 0.00 0.99 7.63E-03 4.98E-03 0.94 1145.00 LAB - PROD,TRANS,DIST,CUST ACCT&CSIS RELAB 1.00 0.95 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.95 1146.00 LAB - ALL LABOR WITHOUT 925-6 "CIRC" LABOR 1.00 0.93 0.05 1.72E-03 2.05E-03 5.24E-04 0.00 0.00 0.00 0.00 7.87E-06 0.01 3.52E-03 0.00 0.00 0.00 0.98 4.30E-03 0.01 0.93 1.00 2.00 3.00 4.00 5.00 6.00 7.00 7.00 IDAHO POWER COMPANY BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION JURISDICTIONAL SEPARATION STUDY (AS OF 9/7/92) FOR THE 12 MONTHS ENDED JUNE 30, 1992 IDAHO POWER COMPANY BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION JURISDICTIONAL SEPARATION STUDY (AS OF 9/7/92) FOR THE 12 MONTHS ENDED JUNE 30, 1992