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[null,"Dev.","Scenario",null,null,"Line Item",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
["Data Source","Plan","Econ","Rev","Cap","A","B","C","D","E","F","G","H","I","J","K","L","M","N","O","P","Q","R","S","T","U","V","W","X","Y","Z","B","C","D","E","F","G","H","I","J","K","L","M","N","O","P","Q","R","S","T","U","V","W","X","Y","Z"]
[11.4,"All Gas","REF","REF","REF","Development Plan","All Gas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All Gas","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","PROJECTED OPERATING STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"All Gas","REF","REF","REF","REVENUES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","General Consumers Revenue at approved rates",1331,1361,1374,1390,1404,1424,1447,1462,1485,1506,1529,1552,1575,1598,1621,1644,1669,1693,1717,1741,1765,1790,1814,1838,1862,1886,1910,1935,1959,1983,2007,2031,2056,2080,2104,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128]
[11.4,"All Gas","REF","REF","REF","Additional General Consumers Revenue",0,48,97,149,204,263,325,390,461,535,614,698,787,880,979,1083,1194,1311,1434,1564,999,1054,1223,1281,1309,1471,1551,1597,1779,1895,2039,2085,2257,2409,2540,2620,2628,2675,2804,2875,2963,3096,3158,3236,3308,3350,3440,3525,3614,3754]
[11.4,"All Gas","REF","REF","REF","Extraprovincial",357,344,335,374,391,418,403,401,447,457,451,442,440,359,343,328,312,297,320,349,327,305,291,280,282,298,280,277,298,287,283,290,310,300,295,284,304,309,315,321,326,332,338,344,351,357,363,370,377,383]
[11.4,"All Gas","REF","REF","REF","Other",14,15,15,15,15,16,16,16,17,17,17,18,18,18,19,19,19,20,20,21,21,21,22,22,23,23,24,24,24,25,25,26,26,27,27,28,29,29,30,30,31,31,32,33,33,34,35,35,36,37]
[11.4,"All Gas","REF","REF","REF","Total Revenue",1702,1768,1821,1928,2014,2120,2192,2270,2409,2516,2611,2709,2820,2856,2961,3074,3194,3321,3491,3674,3113,3170,3349,3421,3476,3679,3765,3833,4061,4191,4355,4432,4648,4816,4966,5060,5088,5142,5277,5354,5448,5588,5657,5741,5820,5869,5966,6058,6154,6302]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Operating and Administrative",455,471,546,559,570,593,605,616,628,641,660,675,690,708,721,737,761,776,792,825,844,867,894,916,936,973,997,1020,1060,1087,1114,1141,1185,1216,1247,1281,1311,1343,1376,1410,1432,1467,1489,1512,1535,1558,1582,1606,1631,1656]
[11.4,"All Gas","REF","REF","REF","Finance Expense",451,440,536,589,658,737,857,849,849,836,844,859,857,866,843,827,811,789,815,802,779,789,857,863,867,902,905,903,967,975,975,975,1021,1022,1044,1022,1019,1001,989,977,998,996,978,976,961,937,933,918,908,942]
[11.4,"All Gas","REF","REF","REF","Depreciation and Amortization",399,430,439,479,488,509,544,541,537,547,558,559,564,581,590,590,598,608,635,663,598,582,615,621,627,682,690,696,733,747,813,823,859,905,922,940,964,979,1065,1090,1113,1191,1226,1262,1306,1326,1369,1417,1461,1519]
[11.4,"All Gas","REF","REF","REF","Water Rentals and Assessments",117,116,112,112,112,113,112,112,114,114,113,113,113,114,115,115,114,114,118,117,116,116,116,117,119,118,118,120,119,118,119,121,120,120,120,121,125,127,129,131,134,136,139,141,144,146,149,151,154,157]
[11.4,"All Gas","REF","REF","REF","Fuel and Power Purchased",143,166,167,178,191,197,206,209,218,233,257,278,296,277,286,307,339,362,357,421,454,488,527,554,568,636,678,706,787,861,921,949,1033,1119,1194,1259,1233,1256,1278,1301,1325,1348,1373,1397,1423,1448,1474,1501,1528,1555]
[11.4,"All Gas","REF","REF","REF","Capital and Other Taxes",87,95,99,104,108,110,110,110,111,113,114,116,118,119,121,123,128,132,135,137,139,142,145,149,152,155,159,163,165,169,174,178,180,183,185,187,188,190,192,195,197,200,202,204,206,208,211,215,218,219]
[11.4,"All Gas","REF","REF","REF","Corporate Allocation",9,9,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,7,7,7,7,7,7,7,7,7,7,7,7,7,7,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[11.4,"All Gas","REF","REF","REF","Total Expenses",1662,1728,1907,2030,2135,2267,2442,2445,2465,2491,2555,2608,2646,2674,2685,2707,2759,2788,2859,2970,2938,2991,3161,3226,3274,3472,3553,3615,3839,3965,4122,4192,4404,4569,4718,4816,4845,4901,5035,5111,5204,5343,5412,5497,5578,5629,5724,5814,5905,6053]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Non-Controlling Interest",-14,-24,-22,-17,-14,-13,-10,-5,-2,1,2,5,6,9,1,2,3,5,7,9,11,12,13,15,17,18,20,22,24,25,27,29,32,33,35,36,37,38,38,39,40,40,41,43,44,46,47,49,51,53]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Net Income",54,65,-65,-85,-106,-134,-241,-170,-54,24,54,96,167,173,275,365,432,527,625,695,164,167,175,180,185,188,192,196,198,201,205,211,213,213,213,208,207,203,204,204,205,205,203,201,198,195,194,195,199,196]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Additional General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,3.4299999999999997E-2,-0.17510000000000001,1.46E-2,5.3900000000000003E-2,1.35E-2,3.3999999999999998E-3,4.53E-2,1.77E-2,7.6E-3,4.5499999999999999E-2,2.4899999999999999E-2,3.0800000000000001E-2,5.1000000000000004E-3,3.5299999999999998E-2,2.8799999999999999E-2,2.2599999999999999E-2,1.0800000000000001E-2,1.6999999999999999E-3,9.9000000000000008E-3,2.69E-2,1.43E-2,1.7600000000000001E-2,2.6200000000000001E-2,1.1900000000000001E-2,1.46E-2,1.35E-2,7.7999999999999996E-3,1.6199999999999999E-2,1.5299999999999999E-2,1.5800000000000002E-2,2.4299999999999999E-2]
[11.4,"All Gas","REF","REF","REF","Cumulative General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,7.0499999999999993E-2,0.1072,0.14510000000000001,0.18440000000000001,0.22489999999999999,0.26690000000000003,0.31030000000000002,0.3553,0.4017,0.44969999999999999,0.49940000000000001,0.55079999999999996,0.60399999999999998,0.65890000000000004,0.71579999999999999,0.77459999999999996,0.83540000000000003,0.89829999999999999,0.56589999999999996,0.58879999999999999,0.6744,0.69710000000000005,0.70289999999999997,0.78010000000000002,0.81159999999999999,0.82530000000000003,0.9083,0.95579999999999998,1.016,1.0263,1.0978000000000001,1.1583000000000001,1.2071000000000001,1.2309000000000001,1.2347999999999999,1.2569999999999999,1.3178000000000001,1.3509,1.3922000000000001,1.4550000000000001,1.4841,1.5204,1.5545,1.5744,1.6162000000000001,1.6561999999999999,1.6980999999999999,1.7638]
[11.4,"All Gas","REF","REF","REF","Debt Ratio",76,78,84,86,87,88,90,91,91,92,91,91,90,89,87,85,84,81,78,75,74,74,74,73,73,73,72,72,72,71,71,71,70,70,69,68,67,66,66,65,64,64,63,62,61,60,60,60,59,58]
[11.4,"All Gas","REF","REF","REF","Interest Coverage Ratio",1.0900000000000001,1.1100000000000001,0.9,0.89,0.87,0.84,0.72,0.8,0.94,1.03,1.06,1.1100000000000001,1.19,1.19,1.31,1.42,1.49,1.59,1.71,1.83,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[11.4,"All Gas","REF","REF","REF","Capital Coverage Ratio",1.0900000000000001,0.9,0.67,0.76,0.96,1.04,0.76,1.1200000000000001,1.23,1.33,1.25,1.32,1.48,1.61,2.04,1.96,1.95,2.02,2.12,2.67,1.34,1.1599999999999999,1.1399999999999999,1.1100000000000001,1.08,1.1000000000000001,1.07,1.02,1,1.01,1.0900000000000001,1.1599999999999999,1.1499999999999999,1.04,1.27,1.28,1.3,1.32,1.28,1.3,1.3,1.35,1.35,1.35,1.36,1.36,1.36,1.37,1.38,1.4]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Development Plan","All Gas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All Gas","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","PROJECTED BALANCE SHEET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"All Gas","REF","REF","REF","ASSETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Plant in Service",15374,16436,18685,19839,20398,23980,24407,24800,25342,25938,26692,27257,28038,28877,29539,30026,31028,31581,33575,35016,35698,37132,37949,38489,39811,41216,41819,42813,44358,46695,47370,48166,50790,52041,52713,53909,54609,57300,58533,59902,61666,63072,64431,66237,67595,68957,70797,72342,73784,76630]
[11.4,"All Gas","REF","REF","REF","Accumulated Depreciation",5173,5536,5922,6377,6853,7357,7897,8434,8968,9515,10075,10637,11205,11790,12384,12978,13581,14194,14833,15501,16104,16691,17311,17937,18569,19255,19951,20653,21392,22144,22963,23792,24657,25568,26497,27444,28415,29401,30474,31572,32679,33865,35087,36344,37647,38970,40337,41751,43211,44729]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Net Plant in Service",10201,10900,12763,13462,13545,16623,16510,16366,16374,16423,16617,16620,16833,17087,17156,17048,17447,17388,18742,19515,19594,20441,20638,20552,21243,21960,21869,22160,22966,24551,24407,24374,26133,26473,26216,26465,26195,27899,28059,28330,28987,29207,29345,29892,29948,29988,30461,30591,30573,31901]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Construction in Progress",2106,2867,2331,2516,3042,167,219,243,286,406,293,459,548,408,509,979,1282,2038,1167,545,752,376,633,1307,1070,877,1646,1899,1489,553,1425,2043,566,662,1239,1212,1651,134,297,439,19,178,407,25,196,442,395,954,1256,-89]
[11.4,"All Gas","REF","REF","REF","Current and Other Assets",1869,1735,1386,1570,1767,2006,1784,1843,1829,1450,1470,1662,1798,1741,1847,1964,2146,1983,1590,2133,1792,1676,1469,1526,1382,1221,1236,1125,1076,1001,928,989,1101,796,893,989,431,143,137,128,79,-328,-660,-785,-1172,-1241,-1451,-1644,-1905,-1883]
[11.4,"All Gas","REF","REF","REF","Goodwill and Intangible Assets",180,165,150,134,123,113,105,98,92,88,85,83,82,82,81,80,79,78,77,76,76,75,74,73,72,71,71,70,69,68,67,66,66,65,64,63,62,61,61,60,59,58,57,57,56,55,54,53,53,52]
[11.4,"All Gas","REF","REF","REF","Regulated Assets",231,225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11.4,"All Gas","REF","REF","REF","Total Assets",14587,15891,16630,17682,18477,18910,18618,18550,18580,18366,18465,18824,19262,19318,19592,20071,20953,21488,21577,22270,22214,22568,22814,23458,23767,24129,24820,25254,25599,26173,26826,27472,27866,27996,28412,28729,28339,28237,28554,28957,29144,29115,29149,29189,29027,29244,29459,29955,29976,29981]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","LIABILITIES AND EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Long Term Debt",9289,11260,12419,13704,14404,14777,15272,15038,15161,15312,15914,16116,15870,16272,16274,16214,16565,16068,16258,16031,13805,14793,14320,15321,14973,15775,16677,16629,16779,17278,18227,18825,18824,19022,19220,18819,18292,18090,18490,18639,16239,17038,15838,16637,15629,16029,16503,16702,16302,16252]
[11.4,"All Gas","REF","REF","REF","Current and Other Liabilities",2231,1502,1845,1752,1997,2213,1680,2028,2005,1638,1089,1142,1652,1125,1114,1279,1370,1866,1132,1349,3346,2535,3070,2521,2982,2345,1932,2207,2193,2056,1544,1368,1539,1247,1240,1740,1659,1545,1248,1286,3647,2590,3599,2617,3242,2842,2366,2444,2644,2481]
[11.4,"All Gas","REF","REF","REF","Contributions in Aid of Construction",325,334,339,344,348,358,364,371,378,385,392,400,407,415,422,430,438,446,455,463,472,482,492,502,512,522,533,543,554,565,577,588,600,611,622,634,645,656,666,677,700,722,745,768,791,813,836,859,881,904]
[11.4,"All Gas","REF","REF","REF","Retained Earnings",2443,2508,2186,2101,1995,1860,1620,1449,1396,1420,1474,1570,1737,1910,2186,2550,2983,3510,4136,4831,4995,5162,5337,5518,5703,5891,6083,6279,6477,6677,6883,7093,7306,7519,7732,7940,8147,8350,8554,8758,8962,9167,9371,9571,9769,9964,10158,10354,10552,10748]
[11.4,"All Gas","REF","REF","REF","Accumulated Other Comprehensive Income",299,287,-159,-219,-267,-298,-317,-337,-360,-388,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404,-404]
[11.4,"All Gas","REF","REF","REF","Total Liabilities and Equity",14587,15891,16630,17682,18477,18910,18618,18550,18580,18366,18465,18824,19262,19318,19592,20071,20953,21488,21577,22270,22214,22568,22814,23458,23767,24129,24820,25254,25599,26173,26826,27472,27866,27996,28412,28729,28339,28237,28554,28957,29144,29115,29149,29189,29027,29244,29459,29955,29976,29981]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Development Plan","All Gas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All Gas","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","PROJECTED CASH FLOW STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"All Gas","REF","REF","REF","OPERATING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Cash Receipts from Customers",1692,1768,1821,1928,2014,2120,2192,2270,2409,2516,2611,2709,2820,2856,2961,3074,3194,3321,3491,3674,3113,3170,3349,3421,3476,3679,3765,3833,4061,4191,4355,4432,4648,4816,4966,5060,5088,5142,5277,5354,5448,5588,5657,5741,5820,5869,5966,6058,6154,6302]
[11.4,"All Gas","REF","REF","REF","Cash Paid to Suppliers and Employees",-782,-822,-898,-926,-952,-981,-1000,-1011,-1033,-1060,-1102,-1138,-1170,-1169,-1191,-1227,-1283,-1322,-1336,-1429,-1480,-1532,-1597,-1645,-1679,-1782,-1845,-1897,-2013,-2111,-2196,-2248,-2370,-2481,-2582,-2674,-2674,-2722,-2771,-2822,-2874,-2924,-2975,-3027,-3079,-3133,-3189,-3247,-3304,-3360]
[11.4,"All Gas","REF","REF","REF","Interest Paid",-465,-473,-562,-626,-694,-804,-924,-905,-912,-900,-886,-883,-883,-901,-881,-874,-864,-844,-874,-833,-820,-824,-896,-899,-909,-941,-943,-945,-1007,-1020,-1020,-1022,-1078,-1089,-1104,-1092,-1094,-1066,-1043,-1040,-1071,-1065,-1043,-1042,-1025,-987,-999,-976,-962,-1002]
[11.4,"All Gas","REF","REF","REF","Interest Received",28,17,24,26,31,39,41,37,35,33,16,14,20,22,25,33,41,41,44,17,25,24,25,20,29,25,23,28,26,28,30,31,40,42,42,54,49,43,39,48,56,49,45,43,42,40,49,47,42,48]
[11.4,"All Gas","REF","REF","REF","Cash from Operating Activities",474,489,385,402,399,374,309,390,499,588,639,702,786,807,914,1006,1089,1196,1325,1429,838,837,881,897,917,981,1000,1019,1067,1088,1168,1193,1240,1287,1323,1348,1370,1398,1501,1539,1559,1649,1683,1716,1758,1790,1827,1882,1931,1988]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","FINANCING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Proceeds from Long Term Debt",836,2170,1360,1590,1180,1180,790,390,790,590,560,190,190,390,-10,-10,590,160,190,-10,-40,2340,1320,2380,1320,1940,1580,950,1180,1380,1130,770,380,180,170,180,-20,-60,380,180,-50,2130,1110,2180,910,1940,1570,1350,980,1190]
[11.4,"All Gas","REF","REF","REF","Sinking Fund Withdrawals",129,393,102,26,0,7,416,156,260,676,156,0,0,310,0,0,60,250,700,13,230,0,302,148,200,285,100,227,167,168,171,50,0,400,0,0,600,266,0,0,50,400,400,0,400,7,200,125,200,0]
[11.4,"All Gas","REF","REF","REF","Retirement of Long Term Debt",-119,-808,-176,-312,-347,-530,-829,-306,-635,-679,-432,0,0,-450,0,0,-60,-220,-700,-13,-200,-2179,-1344,-1865,-1330,-1700,-1190,-660,-1040,-1040,-840,-240,-190,-390,10,10,-590,-485,-190,10,-10,-2340,-1320,-2380,-1320,-1947,-1580,-1075,-1180,-1380]
[11.4,"All Gas","REF","REF","REF","Other Financing Activities",-42,-7,-20,-19,-17,-13,-25,-14,-57,-9,3,4,4,3,4,5,7,8,9,-10,-10,-10,-10,-10,-8,-8,-8,-9,-9,-9,-10,-35,-16,-17,-21,-17,-17,-17,-17,-18,-18,-18,-19,-19,-20,-20,-21,-21,-22,-36]
[11.4,"All Gas","REF","REF","REF","Cash from Financing Activities",804,1748,1266,1285,816,643,353,226,358,578,287,194,194,253,-6,-5,597,198,199,-20,-20,151,268,652,182,517,482,508,297,498,452,545,174,173,159,173,-27,-296,173,172,-28,172,171,-219,-30,-20,169,379,-22,-226]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","INVESTING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Property Plant and Equipment net of contributions",-1379,-1914,-1752,-1340,-1078,-692,-463,-401,-569,-699,-625,-712,-852,-681,-744,-937,-1285,-1290,-1102,-798,-868,-1037,-1052,-1191,-1064,-1188,-1349,-1223,-1110,-1377,-1521,-1388,-1121,-1321,-1222,-1143,-1113,-1148,-1369,-1485,-1315,-1534,-1558,-1393,-1496,-1576,-1760,-2069,-1709,-1466]
[11.4,"All Gas","REF","REF","REF","Sinking Fund Payment",-107,-208,-124,-188,-157,-227,-189,-215,-248,-299,-172,-166,-176,-185,-178,-185,-194,-203,-202,-176,-182,-178,-188,-184,-189,-190,-188,-196,-197,-200,-205,-210,-221,-232,-224,-193,-203,-181,-174,-182,-191,-196,-185,-173,-179,-166,-172,-171,-176,-173]
[11.4,"All Gas","REF","REF","REF","Other Investing Activities",-17,-16,-21,-20,-32,-42,-28,-28,-33,-38,-29,-32,-25,-25,-28,-26,-26,-26,-26,-26,-27,-27,-27,-27,-27,-28,-28,-28,-28,-28,-29,-29,-29,-29,-30,-30,-30,-30,-31,-30,-15,-15,-14,-14,-13,-36,-37,-37,-38,-38]
[11.4,"All Gas","REF","REF","REF","Cash from Investing Activities",-1503,-2138,-1897,-1547,-1267,-960,-680,-645,-849,-1036,-825,-911,-1053,-891,-950,-1148,-1505,-1520,-1331,-1000,-1077,-1242,-1267,-1402,-1280,-1406,-1565,-1448,-1335,-1605,-1754,-1627,-1371,-1582,-1476,-1366,-1346,-1360,-1574,-1697,-1521,-1744,-1757,-1579,-1688,-1779,-1969,-2278,-1923,-1677]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF","Net Increase (Decrease) in Cash",-225,100,-246,140,-52,57,-18,-28,7,129,101,-15,-73,169,-42,-147,181,-126,193,409,-259,-253,-117,147,-182,92,-83,79,29,-19,-134,110,43,-122,6,155,-3,-258,100,14,11,76,98,-83,40,-9,27,-17,-14,84]
[11.4,"All Gas","REF","REF","REF","Cash at Beginning of Year",43,-182,-83,-329,-189,-241,-184,-203,-230,-223,-94,6,-8,-81,88,46,-101,80,-46,147,556,298,45,-73,74,-107,-15,-98,-20,9,-10,-144,-33,9,-112,-106,49,46,-212,-112,-97,-87,-11,87,4,44,35,61,44,30]
[11.4,"All Gas","REF","REF","REF","Cash at End of Year",-182,-83,-329,-189,-241,-184,-203,-230,-223,-94,6,-8,-81,88,46,-101,80,-46,147,556,298,45,-73,74,-107,-15,-98,-20,9,-10,-144,-33,9,-112,-106,49,46,-212,-112,-97,-87,-11,87,4,44,35,61,44,30,115]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"All Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Development Plan","K22 Gas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K22 Gas","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","PROJECTED OPERATING STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K22 Gas","REF","REF","REF","REVENUES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","General Consumers Revenue at approved rates",1331,1361,1374,1390,1404,1424,1447,1462,1485,1506,1529,1552,1575,1598,1621,1644,1669,1693,1717,1741,1765,1790,1814,1838,1862,1886,1910,1935,1959,1983,2007,2031,2056,2080,2104,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128]
[11.4,"K22 Gas","REF","REF","REF","Additional General Consumers Revenue",0,48,98,151,207,267,331,397,469,546,626,712,803,899,1000,1108,1222,1342,1469,1602,1054,1065,1256,1315,1362,1365,1494,1568,1621,1773,1925,1993,2020,2206,2331,2386,2369,2407,2521,2570,2578,2630,2653,2690,2723,2750,2790,2874,2936,2984]
[11.4,"K22 Gas","REF","REF","REF","Extraprovincial",357,344,335,374,391,417,401,399,438,450,466,614,644,586,573,531,513,514,509,503,499,517,559,544,534,557,599,591,601,653,642,636,628,686,683,654,699,712,725,738,751,764,778,792,806,821,836,851,866,882]
[11.4,"K22 Gas","REF","REF","REF","Other",14,15,15,15,15,16,16,16,17,17,17,18,18,18,19,19,19,20,20,21,21,21,22,22,23,23,24,24,24,25,25,26,26,27,27,28,29,29,30,30,31,31,32,33,33,34,35,35,36,37]
[11.4,"K22 Gas","REF","REF","REF","Total Revenue",1702,1768,1821,1930,2017,2124,2195,2274,2408,2519,2638,2896,3041,3102,3213,3302,3423,3569,3715,3867,3339,3393,3650,3719,3780,3831,4028,4118,4205,4434,4600,4687,4729,4999,5145,5196,5225,5276,5403,5466,5487,5554,5592,5643,5691,5733,5788,5889,5966,6030]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Operating and Administrative",455,471,546,559,570,593,605,616,628,641,660,685,700,713,727,743,759,778,795,814,839,858,893,915,937,958,995,1020,1044,1085,1113,1141,1167,1213,1244,1275,1305,1337,1370,1404,1426,1461,1483,1505,1528,1551,1575,1599,1624,1649]
[11.4,"K22 Gas","REF","REF","REF","Finance Expense",452,442,483,516,576,673,790,780,775,760,780,1031,1135,1129,1102,1089,1060,1048,1074,1025,1002,1020,1114,1114,1111,1100,1132,1131,1147,1192,1194,1186,1173,1210,1241,1202,1190,1173,1158,1140,1108,1050,1012,988,950,923,891,890,871,836]
[11.4,"K22 Gas","REF","REF","REF","Depreciation and Amortization",399,430,386,412,421,443,478,474,471,480,492,552,581,591,598,599,600,615,643,653,645,645,690,698,704,736,763,774,788,823,894,903,911,979,1002,1015,1038,1053,1138,1163,1181,1259,1294,1325,1367,1391,1430,1481,1526,1569]
[11.4,"K22 Gas","REF","REF","REF","Water Rentals and Assessments",117,116,112,112,112,113,112,112,113,113,115,124,126,128,128,128,129,130,130,130,130,133,132,131,131,134,133,133,135,134,133,134,135,135,135,135,140,143,145,148,150,153,156,159,162,165,168,171,174,177]
[11.4,"K22 Gas","REF","REF","REF","Fuel and Power Purchased",143,166,167,178,191,197,206,209,222,237,237,228,242,227,235,237,247,258,275,293,320,320,394,426,454,452,545,591,613,713,771,820,832,944,1003,1053,1036,1055,1074,1093,1113,1133,1153,1174,1195,1217,1239,1261,1284,1307]
[11.4,"K22 Gas","REF","REF","REF","Capital and Other Taxes",87,95,100,106,110,113,117,122,128,134,139,142,143,144,146,149,152,156,159,163,166,173,174,177,181,184,188,192,197,199,203,207,211,213,215,217,219,220,222,224,222,222,224,225,226,227,230,232,234,238]
[11.4,"K22 Gas","REF","REF","REF","Corporate Allocation",9,9,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,7,7,7,7,7,7,7,7,7,7,7,7,7,7,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[11.4,"K22 Gas","REF","REF","REF","Total Expenses",1663,1729,1803,1891,1989,2140,2316,2321,2345,2374,2432,2771,2935,2940,2944,2952,2955,2992,3084,3085,3110,3156,3403,3469,3525,3571,3763,3849,3930,4153,4316,4397,4434,4700,4845,4903,4933,4986,5113,5178,5206,5283,5327,5381,5434,5480,5538,5639,5718,5781]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Non-Controlling Interest",-14,-24,-22,-17,-14,-13,-9,-5,-1,1,2,1,7,5,7,7,8,11,13,14,16,18,21,23,25,27,29,31,34,37,39,41,43,46,49,50,50,52,53,54,55,56,57,59,61,63,65,66,68,71]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Net Income",54,63,41,55,42,-4,-112,-42,65,144,204,123,99,157,262,342,460,566,618,767,213,219,226,227,231,233,235,238,241,244,245,249,252,252,251,243,241,238,237,234,226,215,207,203,196,190,186,184,180,178]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Additional General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,3.49E-2,-0.16839999999999999,-1E-3,6.1100000000000002E-2,1.34E-2,9.2999999999999992E-3,-4.4000000000000003E-3,3.39E-2,1.5900000000000001E-2,9.2999999999999992E-3,3.6600000000000001E-2,3.4200000000000001E-2,1.12E-2,6.9999999999999999E-4,3.9399999999999998E-2,2.29E-2,6.3E-3,-3.8E-3,8.3999999999999995E-3,2.5100000000000001E-2,1.06E-2,1.6000000000000001E-3,1.12E-2,4.8999999999999998E-3,7.7000000000000002E-3,6.7999999999999996E-3,5.4999999999999997E-3,8.2000000000000007E-3,1.72E-2,1.24E-2,9.2999999999999992E-3]
[11.4,"K22 Gas","REF","REF","REF","Cumulative General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,7.1199999999999999E-2,0.1086,0.14729999999999999,0.18740000000000001,0.22889999999999999,0.27179999999999999,0.31619999999999998,0.36220000000000002,0.4098,0.45900000000000002,0.51,0.56269999999999998,0.61729999999999996,0.67379999999999995,0.73229999999999995,0.79279999999999995,0.85540000000000005,0.92020000000000002,0.59689999999999999,0.59519999999999995,0.69259999999999999,0.71540000000000004,0.73129999999999995,0.72370000000000001,0.78220000000000001,0.8105,0.82740000000000002,0.89429999999999998,0.95909999999999995,0.98119999999999996,0.98250000000000004,1.0607,1.1079000000000001,1.1212,1.1131,1.1308,1.1843999999999999,1.2076,1.2112000000000001,1.2359,1.2467999999999999,1.2641,1.2795000000000001,1.2921,1.3109999999999999,1.3507,1.3796999999999999,1.4018999999999999]
[11.4,"K22 Gas","REF","REF","REF","Debt Ratio",76,78,83,84,85,86,87,88,88,88,88,87,87,86,85,84,82,80,78,75,75,74,73,73,72,72,71,71,70,70,69,69,68,68,67,66,65,64,63,62,61,60,59,58,57,56,56,54,54,53]
[11.4,"K22 Gas","REF","REF","REF","Interest Coverage Ratio",1.0900000000000001,1.1000000000000001,1.06,1.07,1.05,1,0.88,0.96,1.07,1.1399999999999999,1.19,1.1100000000000001,1.0900000000000001,1.1399999999999999,1.23,1.3,1.41,1.5,1.56,1.72,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[11.4,"K22 Gas","REF","REF","REF","Capital Coverage Ratio",1.0900000000000001,0.9,0.76,0.9,1.1499999999999999,1.27,0.93,1.35,1.4,1.47,1.44,1.36,1.39,1.59,2.06,1.94,2.0099999999999998,2.11,2.13,2.8,1.51,1.33,1.31,1.27,1.23,1.22,1.2,1.1499999999999999,1.0900000000000001,1.1299999999999999,1.22,1.29,1.24,1.1499999999999999,1.39,1.4,1.42,1.44,1.38,1.4,1.37,1.41,1.42,1.42,1.42,1.41,1.41,1.42,1.43,1.43]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Development Plan","K22 Gas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K22 Gas","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","PROJECTED BALANCE SHEET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K22 Gas","REF","REF","REF","ASSETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Plant in Service",15374,16436,17485,18639,19198,22780,23207,23600,24142,24676,27884,32017,32706,33306,33968,34455,35270,36087,38069,38903,39871,41229,42512,43052,44375,44958,46403,47397,48161,51401,52081,52769,54424,56668,57340,58362,59066,61760,62993,64362,65741,67146,68506,69891,71228,72763,74152,76066,77508,79987]
[11.4,"K22 Gas","REF","REF","REF","Accumulated Depreciation",5173,5536,5870,6258,6668,7105,7578,8048,8516,8996,9490,10042,10624,11216,11815,12414,13016,13632,14277,14932,15579,16225,16916,17616,18322,19060,19826,20602,21393,22218,23115,24021,24934,25916,26920,27938,28980,30036,31179,32347,33520,34771,36057,37375,38736,40120,41545,43020,44542,46107]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Net Plant in Service",10201,10900,11615,12381,12530,15675,15629,15551,15626,15679,18394,21975,22082,22090,22153,22041,22255,22455,23791,23971,24292,25004,25596,25436,26052,25898,26577,26795,26768,29183,28966,28749,29490,30753,30420,30423,30086,31724,31814,32015,32220,32375,32448,32516,32493,32643,32607,33046,32966,33880]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Construction in Progress",2105,2866,3572,3868,4510,1952,2556,3478,4486,5519,3613,300,330,409,414,871,1315,1515,578,1024,1203,850,395,947,888,1442,1259,1703,2370,272,1000,1828,1535,596,1077,1212,1651,134,152,83,22,25,59,106,160,202,454,34,222,-89]
[11.4,"K22 Gas","REF","REF","REF","Current and Other Assets",1869,1735,1387,1570,1768,2012,1795,1860,1854,1486,1616,1971,2168,1968,2381,2387,2506,2475,2204,2344,2124,3126,2826,2999,2888,2790,2947,2841,2808,2902,2751,2943,2961,3310,3418,3535,3479,3076,3011,3122,2983,1547,1308,1053,803,612,383,20,121,-99]
[11.4,"K22 Gas","REF","REF","REF","Goodwill and Intangible Assets",180,165,150,134,123,113,105,98,92,88,85,83,82,82,81,80,79,78,77,76,76,75,74,73,72,71,71,70,69,68,67,66,66,65,64,63,62,61,61,60,59,58,57,57,56,55,54,53,53,52]
[11.4,"K22 Gas","REF","REF","REF","Regulated Assets",231,225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11.4,"K22 Gas","REF","REF","REF","Total Assets",14587,15890,16723,17953,18931,19752,20084,20987,22057,22772,23708,24329,24662,24548,25029,25379,26155,26523,26651,27416,27695,29055,28891,29455,29900,30201,30854,31408,32015,32425,32784,33585,34051,34723,34979,35234,35278,34995,35037,35280,35284,34006,33873,33732,33512,33512,33499,33154,33361,33745]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","LIABILITIES AND EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Long Term Debt",9289,11260,12402,13675,14363,14935,16031,16597,17720,18470,19673,20275,20028,20231,20432,20373,20324,19827,20016,19789,17792,19793,18920,19721,19373,19575,20277,20029,20779,21078,22027,23025,23224,23622,23820,23619,23092,22890,22890,22639,19239,20038,18438,18637,17829,17429,17503,16502,17102,17452]
[11.4,"K22 Gas","REF","REF","REF","Current and Other Liabilities",2231,1503,1834,1780,2058,2333,1694,2085,1983,1824,1364,1251,1724,1244,1252,1312,1669,1959,1271,1487,3542,2673,3146,2671,3223,3079,2785,3338,2942,2798,1952,1495,1499,1509,1304,1506,1825,1495,1290,1539,4695,2380,3617,3052,3420,3608,3311,3761,3165,2998]
[11.4,"K22 Gas","REF","REF","REF","Contributions in Aid of Construction",325,334,339,344,348,358,364,371,378,385,392,400,407,415,422,430,438,446,455,463,472,482,492,502,512,522,533,543,554,565,577,588,600,611,622,634,645,656,666,677,700,722,745,768,791,813,836,859,881,904]
[11.4,"K22 Gas","REF","REF","REF","Retained Earnings",2442,2505,2289,2345,2387,2383,2271,2230,2295,2439,2642,2766,2865,3022,3284,3626,4086,4652,5271,6038,6251,6469,6696,6923,7154,7387,7622,7860,8101,8345,8591,8840,9091,9343,9594,9838,10079,10316,10553,10787,11013,11228,11435,11638,11834,12024,12211,12394,12574,12752]
[11.4,"K22 Gas","REF","REF","REF","Accumulated Other Comprehensive Income",299,287,-142,-190,-225,-257,-276,-296,-319,-347,-363,-363,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362]
[11.4,"K22 Gas","REF","REF","REF","Total Liabilities and Equity",14587,15890,16723,17953,18931,19752,20084,20987,22057,22772,23708,24329,24662,24548,25029,25379,26155,26523,26651,27416,27695,29055,28891,29455,29900,30201,30854,31408,32015,32425,32784,33585,34051,34723,34979,35234,35278,34995,35037,35280,35284,34006,33873,33732,33512,33512,33499,33154,33361,33745]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Development Plan","K22 Gas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K22 Gas","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","PROJECTED CASH FLOW STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K22 Gas","REF","REF","REF","OPERATING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Cash Receipts from Customers",1692,1768,1821,1930,2017,2124,2195,2274,2408,2519,2638,2896,3041,3102,3213,3302,3423,3569,3715,3867,3339,3393,3650,3719,3780,3831,4028,4118,4205,4434,4600,4687,4729,4999,5145,5196,5225,5276,5403,5466,5487,5554,5592,5643,5691,5733,5788,5889,5966,6030]
[11.4,"K22 Gas","REF","REF","REF","Cash Paid to Suppliers and Employees",-782,-822,-899,-927,-954,-985,-1007,-1023,-1054,-1086,-1110,-1136,-1164,-1163,-1183,-1202,-1228,-1260,-1294,-1331,-1383,-1404,-1507,-1560,-1608,-1627,-1755,-1824,-1869,-2007,-2088,-2162,-2197,-2350,-2433,-2507,-2517,-2562,-2607,-2654,-2697,-2742,-2789,-2835,-2884,-2933,-2984,-3035,-3088,-3143]
[11.4,"K22 Gas","REF","REF","REF","Interest Paid",-466,-474,-509,-553,-616,-722,-849,-819,-822,-816,-805,-1048,-1163,-1169,-1136,-1144,-1123,-1111,-1148,-1074,-1058,-1071,-1182,-1184,-1193,-1180,-1215,-1224,-1244,-1295,-1304,-1296,-1299,-1348,-1395,-1372,-1366,-1348,-1315,-1300,-1285,-1224,-1169,-1140,-1102,-1074,-1047,-1041,-1013,-982]
[11.4,"K22 Gas","REF","REF","REF","Interest Received",28,17,24,26,31,39,41,37,35,32,16,15,23,27,30,40,51,53,58,34,45,46,50,54,66,67,69,78,81,88,94,101,110,126,134,151,151,151,134,143,147,140,139,138,137,139,141,138,137,135]
[11.4,"K22 Gas","REF","REF","REF","Cash from Operating Activities",473,488,439,476,477,455,380,469,567,649,739,727,736,797,923,996,1123,1251,1331,1496,943,964,1011,1029,1045,1090,1126,1148,1173,1220,1301,1331,1342,1427,1451,1468,1493,1517,1615,1655,1652,1729,1773,1806,1843,1865,1899,1951,2003,2040]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","FINANCING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Proceeds from Long Term Debt",836,2170,1360,1590,1180,1380,1390,1190,1790,1190,1160,590,190,190,190,-10,190,160,190,-10,160,3340,920,2180,1520,1940,2180,1750,2380,1780,1530,1170,380,580,170,-20,-20,-60,-20,-20,-50,1730,510,1780,1110,1740,1970,1350,2380,1990]
[11.4,"K22 Gas","REF","REF","REF","Sinking Fund Withdrawals",129,393,102,26,0,7,416,157,260,676,156,0,0,420,0,0,60,250,700,11,230,0,196,164,200,272,100,215,162,166,166,50,100,0,200,0,200,525,200,0,250,200,200,200,200,124,170,310,0,215]
[11.4,"K22 Gas","REF","REF","REF","Retirement of Long Term Debt",-119,-808,-176,-312,-347,-530,-829,-306,-635,-679,-432,0,0,-450,0,0,-60,-220,-700,-13,-200,-2150,-1331,-1865,-1330,-1900,-1790,-1460,-2040,-1640,-1440,-640,-190,-190,-190,10,-190,-485,-190,10,-210,-3340,-920,-2180,-1520,-1947,-2180,-1875,-2380,-1780]
[11.4,"K22 Gas","REF","REF","REF","Other Financing Activities",-42,-7,-20,-19,-17,-9,-24,-13,-56,-8,4,27,3,0,1,2,3,4,5,-14,-14,-15,-15,-15,-13,-14,-14,-16,-16,-17,-17,-45,-25,-26,-31,-27,-28,-28,-29,-29,-30,-30,-31,-32,-32,-33,-34,-35,-36,-50]
[11.4,"K22 Gas","REF","REF","REF","Cash from Financing Activities",804,1748,1266,1285,816,847,953,1028,1359,1179,887,617,193,160,191,-8,193,194,195,-26,176,1175,-230,463,377,298,476,489,486,289,239,535,265,364,149,-37,-38,-48,-39,-39,-40,-1440,-241,-232,-242,-116,-75,-250,-36,375]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","INVESTING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Property Plant and Equipment net of contributions",-1378,-1913,-1793,-1452,-1194,-1008,-1017,-1303,-1538,-1557,-1373,-912,-700,-661,-648,-925,-1239,-996,-1024,-1260,-1126,-984,-806,-1070,-1241,-1114,-1238,-1414,-1407,-1117,-1382,-1490,-1336,-1278,-1126,-1130,-1116,-1152,-1224,-1274,-1288,-1379,-1362,-1401,-1359,-1544,-1607,-1461,-1594,-2134]
[11.4,"K22 Gas","REF","REF","REF","Sinking Fund Payment",-107,-208,-124,-188,-157,-227,-189,-215,-248,-299,-198,-207,-265,-232,-223,-233,-242,-253,-251,-227,-236,-237,-257,-256,-262,-268,-268,-278,-284,-293,-299,-306,-321,-333,-349,-193,-201,-199,-181,-178,-185,-188,-174,-170,-166,-161,-162,-160,-149,-155]
[11.4,"K22 Gas","REF","REF","REF","Other Investing Activities",-17,-16,-21,-20,-32,-42,-28,-28,-33,-38,-29,-32,-25,-25,-28,-26,-26,-26,-26,-26,-27,-27,-27,-27,-27,-28,-28,-28,-28,-28,-29,-29,-29,-29,-30,-30,-30,-30,-31,-30,-15,-15,-14,-14,-13,-36,-37,-37,-38,-38]
[11.4,"K22 Gas","REF","REF","REF","Cash from Investing Activities",-1502,-2138,-1938,-1659,-1383,-1277,-1234,-1546,-1819,-1894,-1600,-1151,-990,-918,-899,-1184,-1507,-1275,-1301,-1514,-1388,-1248,-1090,-1353,-1531,-1409,-1534,-1720,-1720,-1438,-1710,-1826,-1686,-1640,-1505,-1353,-1347,-1381,-1436,-1483,-1488,-1581,-1550,-1585,-1539,-1741,-1806,-1658,-1781,-2326]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF","Net Increase (Decrease) in Cash",-225,99,-233,102,-90,25,99,-49,107,-66,27,193,-60,39,215,-196,-191,170,225,-44,-269,892,-309,139,-109,-22,67,-82,-61,71,-170,40,-79,150,94,78,108,88,141,133,124,-1293,-19,-10,62,7,18,42,186,88]
[11.4,"K22 Gas","REF","REF","REF","Cash at Beginning of Year",43,-183,-84,-317,-216,-305,-280,-181,-230,-123,-190,-163,30,-30,9,223,27,-164,6,232,188,-81,810,501,641,532,510,577,495,434,505,335,375,295,445,540,617,725,813,954,1087,1211,-81,-100,-110,-49,-41,-23,19,205]
[11.4,"K22 Gas","REF","REF","REF","Cash at End of Year",-183,-84,-317,-216,-305,-280,-181,-230,-123,-190,-163,30,-30,9,223,27,-164,6,232,188,-81,810,501,641,532,510,577,495,434,505,335,375,295,445,540,617,725,813,954,1087,1211,-81,-100,-110,-49,-41,-23,19,205,293]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K22 Gas","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Development Plan","Gas C26",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gas C26","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","PROJECTED OPERATING STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"Gas C26","REF","REF","REF","REVENUES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","General Consumers Revenue at approved rates",1331,1361,1374,1390,1404,1424,1447,1462,1485,1506,1529,1552,1575,1598,1621,1644,1669,1693,1717,1741,1765,1790,1814,1838,1862,1886,1910,1935,1959,1983,2007,2031,2056,2080,2104,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128]
[11.4,"Gas C26","REF","REF","REF","Additional General Consumers Revenue",0,48,103,162,224,291,362,437,518,604,695,793,897,1006,1122,1246,1378,1517,1664,1820,1137,1158,1220,1242,1256,1303,1371,1418,1484,1594,1716,1810,1872,2027,2135,2171,2163,2202,2314,2363,2431,2547,2589,2616,2658,2679,2717,2765,2813,2860]
[11.4,"Gas C26","REF","REF","REF","Extraprovincial",357,344,335,374,391,418,403,401,446,456,450,438,440,364,460,650,697,678,670,652,626,611,607,603,603,596,592,585,580,569,557,554,546,541,534,525,553,563,573,583,594,605,615,627,638,649,661,673,685,697]
[11.4,"Gas C26","REF","REF","REF","Other",14,15,15,15,15,16,16,16,17,17,17,18,18,18,19,19,19,20,20,21,21,21,22,22,23,23,24,24,24,25,25,26,26,27,27,28,29,29,30,30,31,31,32,33,33,34,35,35,36,37]
[11.4,"Gas C26","REF","REF","REF","Total Revenue",1702,1768,1827,1941,2034,2149,2228,2315,2465,2583,2691,2800,2930,2987,3221,3559,3763,3908,4071,4233,3550,3580,3662,3705,3744,3808,3897,3962,4047,4171,4306,4422,4500,4675,4801,4853,4873,4922,5045,5105,5184,5311,5365,5403,5457,5491,5541,5601,5662,5723]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Operating and Administrative",455,471,546,559,570,593,605,616,628,641,660,676,690,702,732,749,766,780,797,816,834,855,876,897,922,939,968,992,1015,1047,1072,1106,1132,1170,1205,1229,1259,1290,1322,1355,1376,1410,1431,1453,1474,1497,1519,1543,1566,1590]
[11.4,"Gas C26","REF","REF","REF","Finance Expense",451,441,525,568,631,705,830,819,809,798,801,811,806,792,886,1131,1277,1253,1269,1213,1176,1175,1191,1190,1179,1167,1171,1165,1178,1192,1189,1200,1192,1202,1220,1183,1173,1159,1144,1125,1141,1137,1118,1088,1061,1035,1007,982,957,932]
[11.4,"Gas C26","REF","REF","REF","Depreciation and Amortization",399,430,425,458,467,489,523,522,518,528,539,540,543,553,590,654,699,707,734,742,688,677,701,705,711,743,756,764,779,798,866,885,897,949,969,982,1005,1020,1105,1131,1153,1231,1266,1298,1340,1361,1399,1444,1488,1531]
[11.4,"Gas C26","REF","REF","REF","Water Rentals and Assessments",117,116,112,112,112,113,112,112,114,114,113,112,113,116,123,135,137,138,139,139,138,138,138,139,140,140,140,141,141,141,142,142,142,142,143,143,148,151,153,156,159,162,165,168,171,174,177,180,183,187]
[11.4,"Gas C26","REF","REF","REF","Fuel and Power Purchased",143,166,167,178,191,197,206,209,218,234,258,280,296,270,235,224,241,248,252,265,277,295,315,330,344,367,406,440,469,519,557,603,645,715,767,822,795,810,824,839,854,870,885,901,917,934,951,968,985,1003]
[11.4,"Gas C26","REF","REF","REF","Capital and Other Taxes",87,95,99,105,109,112,114,116,120,126,135,144,152,159,164,167,170,172,174,175,176,177,179,180,182,185,187,190,194,197,200,202,206,208,210,212,213,214,216,219,221,222,224,225,225,226,227,228,229,230]
[11.4,"Gas C26","REF","REF","REF","Corporate Allocation",9,9,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,7,7,7,7,7,7,7,7,7,7,7,7,7,7,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[11.4,"Gas C26","REF","REF","REF","Total Expenses",1662,1729,1883,1988,2089,2218,2399,2402,2414,2448,2515,2572,2609,2599,2738,3067,3298,3307,3372,3357,3296,3325,3407,3448,3485,3548,3636,3699,3782,3901,4032,4145,4220,4392,4518,4576,4598,4649,4771,4831,4910,5038,5094,5137,5195,5232,5286,5351,5414,5478]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Non-Controlling Interest",-14,-24,-22,-17,-14,-13,-10,-5,-2,1,2,5,6,9,1,3,4,6,8,10,12,13,15,16,18,20,21,23,25,26,28,30,32,34,36,37,37,38,39,40,40,41,42,44,45,47,48,50,51,54]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Net Income",54,63,-34,-31,-40,-56,-161,-81,52,135,174,223,315,379,482,489,461,595,691,866,243,242,240,241,240,240,240,240,241,244,245,247,248,249,247,240,237,235,235,234,233,232,228,222,217,212,206,201,196,191]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Additional General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,3.8600000000000002E-2,-0.19600000000000001,1.9E-3,1.55E-2,1.9E-3,-1E-3,9.7999999999999997E-3,1.6E-2,8.8999999999999999E-3,1.4E-2,2.6499999999999999E-2,2.8299999999999999E-2,1.95E-2,1.04E-2,3.3500000000000002E-2,2.0299999999999999E-2,2.5999999999999999E-3,-1.9E-3,8.9999999999999993E-3,2.58E-2,1.0999999999999999E-2,1.52E-2,2.5499999999999998E-2,8.8999999999999999E-3,5.7000000000000002E-3,8.8000000000000005E-3,4.4999999999999997E-3,7.9000000000000008E-3,9.9000000000000008E-3,9.7999999999999997E-3,9.5999999999999992E-3]
[11.4,"Gas C26","REF","REF","REF","Cumulative General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,7.4899999999999994E-2,0.1164,0.15939999999999999,0.2041,0.2505,0.29880000000000001,0.3488,0.40089999999999998,0.45490000000000003,0.51100000000000001,0.56920000000000004,0.62970000000000004,0.69259999999999999,0.75790000000000002,0.8256,0.89600000000000002,0.96909999999999996,1.0450999999999999,0.64419999999999999,0.64729999999999999,0.67279999999999995,0.67589999999999995,0.67430000000000001,0.69079999999999997,0.71779999999999999,0.73319999999999996,0.75739999999999996,0.80400000000000005,0.85509999999999997,0.89129999999999998,0.91090000000000004,0.9748,1.0149999999999999,1.0203,1.0165999999999999,1.0347999999999999,1.0872999999999999,1.1103000000000001,1.1424000000000001,1.1970000000000001,1.2164999999999999,1.2292000000000001,1.2487999999999999,1.2588999999999999,1.2766999999999999,1.2992999999999999,1.3218000000000001,1.3441000000000001]
[11.4,"Gas C26","REF","REF","REF","Debt Ratio",76,78,84,85,86,87,88,89,89,89,89,89,88,87,86,84,83,81,78,75,74,73,72,72,71,70,70,69,69,68,68,67,67,66,65,64,64,63,62,61,61,60,59,58,56,55,54,53,52,51]
[11.4,"Gas C26","REF","REF","REF","Interest Coverage Ratio",1.0900000000000001,1.1100000000000001,0.95,0.96,0.95,0.94,0.82,0.91,1.06,1.1399999999999999,1.17,1.2,1.26,1.29,1.36,1.37,1.34,1.45,1.53,1.7,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[11.4,"Gas C26","REF","REF","REF","Capital Coverage Ratio",1.0900000000000001,0.9,0.7,0.81,1.08,1.21,0.91,1.35,1.47,1.58,1.49,1.56,1.74,2,2.54,2.36,2.21,2.34,2.4,3.17,1.63,1.4,1.36,1.3,1.26,1.24,1.21,1.1599999999999999,1.0900000000000001,1.1100000000000001,1.2,1.27,1.23,1.1299999999999999,1.36,1.37,1.39,1.41,1.36,1.37,1.37,1.42,1.41,1.42,1.42,1.41,1.4,1.41,1.42,1.42]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Development Plan","Gas C26",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gas C26","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","PROJECTED BALANCE SHEET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"Gas C26","REF","REF","REF","ASSETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Plant in Service",15374,16436,18309,19463,20022,23604,24145,24538,25080,25676,26430,26995,27684,28284,33803,38164,39877,40431,42412,43141,43823,45168,45689,46229,47556,48154,49083,50077,50864,53551,54226,55281,57046,58682,59359,60377,61078,63769,65002,66374,68142,69552,70915,72304,73669,75031,76420,77835,79277,80874]
[11.4,"Gas C26","REF","REF","REF","Accumulated Depreciation",5173,5536,5908,6342,6797,7280,7800,8317,8832,9360,9901,10443,10990,11548,12142,12800,13503,14215,14954,15701,16394,17076,17782,18492,19208,19956,20718,21488,22272,23076,23948,24839,25742,26697,27672,28661,29672,30699,31812,32951,34099,35325,36588,37881,39218,40576,41973,43415,44901,46431]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Net Plant in Service",10201,10900,12400,13121,13224,16324,16346,16221,16247,16316,16530,16552,16693,16736,21661,25364,26374,26216,27458,27440,27429,28093,27908,27737,28348,28197,28366,28590,28592,30475,30278,30442,31304,31985,31687,31717,31406,33070,33190,33424,34043,34226,34327,34423,34451,34455,34447,34420,34376,34443]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Construction in Progress",2106,2867,2755,3008,3660,1025,1369,1758,2209,3306,4776,6413,7681,8879,4865,1656,1075,1515,472,545,642,106,395,702,390,919,996,1168,1808,408,1046,1240,917,596,1077,1212,1651,134,297,439,19,21,23,25,28,30,32,34,37,-89]
[11.4,"Gas C26","REF","REF","REF","Current and Other Assets",1869,1735,1386,1570,1768,2006,1785,1843,1829,1450,1476,1827,1941,1716,1933,2173,2356,2543,2343,3157,3099,1419,1576,1297,1259,1208,1257,1107,1056,982,905,992,1014,740,758,738,859,430,396,266,297,193,-545,-867,-988,-1200,-1573,-1835,-1779,-1914]
[11.4,"Gas C26","REF","REF","REF","Goodwill and Intangible Assets",180,165,150,134,123,113,105,98,92,88,85,83,82,82,81,80,79,78,77,76,76,75,74,73,72,71,71,70,69,68,67,66,66,65,64,63,62,61,61,60,59,58,57,57,56,55,54,53,53,52]
[11.4,"Gas C26","REF","REF","REF","Regulated Assets",231,225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11.4,"Gas C26","REF","REF","REF","Total Assets",14587,15891,16691,17833,18774,19468,19604,19920,20377,21160,22866,24875,26397,27413,28539,29274,29885,30352,30351,31219,31246,29692,29952,29810,30069,30395,30690,30935,31525,31933,32296,32741,33301,33386,33586,33730,33978,33696,33943,34189,34419,34498,33863,33638,33546,33340,32961,32673,32686,32492]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","LIABILITIES AND EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Long Term Debt",9289,11260,12602,13675,14563,15136,15831,15997,16320,17271,19273,21075,21829,22831,23433,23573,23524,23027,23017,22790,20592,19393,19320,18921,18573,19175,19477,19429,19179,18878,19427,20225,20624,20822,21220,21219,20892,20890,20890,20839,20439,19038,18438,17637,16829,17029,16503,15702,15102,14252]
[11.4,"Gas C26","REF","REF","REF","Current and Other Liabilities",2231,1503,1676,1819,1944,2143,1757,2001,2099,1818,1357,1331,1779,1406,1441,1537,1728,2089,1400,1620,3592,2987,3069,3075,3432,2904,2647,2689,3277,3732,3289,2676,2578,2204,1748,1643,1969,1443,1445,1497,1871,3097,2811,3141,3617,2978,2896,3184,3579,4021]
[11.4,"Gas C26","REF","REF","REF","Contributions in Aid of Construction",325,334,339,344,348,358,364,371,378,385,392,400,407,415,422,430,438,446,455,463,472,482,492,502,512,522,533,543,554,565,577,588,600,611,622,634,645,656,666,677,700,722,745,768,791,813,836,859,881,904]
[11.4,"Gas C26","REF","REF","REF","Retained Earnings",2443,2507,2216,2185,2145,2088,1928,1847,1899,2034,2207,2431,2746,3124,3606,4096,4556,5152,5842,6709,6951,7194,7434,7675,7915,8156,8396,8636,8877,9121,9366,9614,9862,10111,10358,10597,10835,11070,11305,11538,11772,12004,12232,12454,12671,12883,13089,13290,13486,13677]
[11.4,"Gas C26","REF","REF","REF","Accumulated Other Comprehensive Income",299,287,-142,-190,-226,-257,-276,-296,-319,-347,-363,-363,-363,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362,-362]
[11.4,"Gas C26","REF","REF","REF","Total Liabilities and Equity",14587,15891,16691,17833,18774,19468,19604,19920,20377,21160,22866,24875,26397,27413,28539,29274,29885,30352,30351,31219,31246,29692,29952,29810,30069,30395,30690,30935,31525,31933,32296,32741,33301,33386,33586,33730,33978,33696,33943,34189,34419,34498,33863,33638,33546,33340,32961,32673,32686,32492]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Development Plan","Gas C26",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gas C26","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","PROJECTED CASH FLOW STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"Gas C26","REF","REF","REF","OPERATING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Cash Receipts from Customers",1692,1768,1827,1941,2034,2149,2228,2315,2465,2583,2691,2800,2930,2987,3221,3559,3763,3908,4071,4233,3550,3580,3662,3705,3744,3808,3897,3962,4047,4171,4306,4422,4500,4675,4801,4853,4873,4922,5045,5105,5184,5311,5365,5403,5457,5491,5541,5601,5662,5723]
[11.4,"Gas C26","REF","REF","REF","Cash Paid to Suppliers and Employees",-782,-822,-899,-927,-953,-984,-1004,-1018,-1042,-1074,-1124,-1169,-1204,-1196,-1202,-1219,-1256,-1276,-1297,-1325,-1352,-1386,-1423,-1456,-1493,-1531,-1596,-1650,-1700,-1779,-1838,-1914,-1978,-2080,-2160,-2232,-2232,-2271,-2312,-2354,-2396,-2437,-2477,-2519,-2561,-2604,-2647,-2692,-2737,-2783]
[11.4,"Gas C26","REF","REF","REF","Interest Paid",-465,-473,-549,-610,-666,-771,-892,-866,-864,-846,-818,-815,-823,-815,-910,-1168,-1327,-1306,-1337,-1254,-1230,-1218,-1205,-1218,-1203,-1190,-1192,-1189,-1203,-1221,-1222,-1233,-1228,-1242,-1259,-1228,-1225,-1216,-1188,-1179,-1202,-1205,-1174,-1132,-1095,-1080,-1056,-1014,-992,-971]
[11.4,"Gas C26","REF","REF","REF","Interest Received",28,17,24,26,31,39,41,37,35,33,16,15,22,25,28,40,52,56,63,41,54,31,19,21,21,22,23,30,26,28,30,31,36,41,41,44,49,51,44,55,64,72,48,53,45,53,45,43,45,54]
[11.4,"Gas C26","REF","REF","REF","Cash from Operating Activities",474,489,403,429,446,433,373,469,594,696,764,831,924,1000,1137,1211,1232,1382,1500,1695,1021,1009,1053,1052,1069,1110,1133,1152,1171,1198,1276,1306,1331,1394,1423,1436,1465,1486,1589,1626,1650,1741,1761,1806,1846,1860,1883,1939,1979,2022]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","FINANCING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Proceeds from Long Term Debt",836,2170,1560,1390,1380,1380,990,790,990,1390,1960,1790,1190,990,590,190,190,160,-10,-10,-40,340,1520,1180,1520,1940,1380,1150,1580,1980,2330,1970,1380,780,570,180,180,-60,-20,-20,-50,130,510,780,1110,1540,770,750,1380,1590]
[11.4,"Gas C26","REF","REF","REF","Sinking Fund Withdrawals",129,393,102,26,0,7,416,157,260,676,156,0,0,408,0,0,60,250,700,13,230,1000,0,408,200,206,100,298,197,200,201,50,105,400,100,100,100,525,0,0,50,400,400,400,0,207,400,125,0,0]
[11.4,"Gas C26","REF","REF","REF","Retirement of Long Term Debt",-119,-808,-176,-312,-347,-530,-829,-306,-635,-679,-432,0,0,-450,0,0,-60,-220,-700,-13,-200,-2150,-1531,-1665,-1530,-1900,-1390,-1060,-1240,-1840,-2240,-1840,-1190,-990,-590,-190,-190,-485,10,10,-10,-340,-1520,-1180,-1520,-1947,-1380,-1275,-1580,-1980]
[11.4,"Gas C26","REF","REF","REF","Other Financing Activities",-42,-7,-20,-19,-17,-13,-25,-14,-57,-9,3,4,4,3,4,5,-3,-2,-1,-20,-20,-21,-21,-21,-19,-20,-20,-21,-21,-22,-23,-50,-29,-30,-35,-31,-31,-32,-32,-33,-34,-34,-35,-36,-36,-37,-38,-39,-40,-54]
[11.4,"Gas C26","REF","REF","REF","Cash from Financing Activities",804,1748,1466,1085,1016,843,553,627,558,1378,1687,1794,1194,951,594,195,187,188,-11,-30,-30,-831,-32,-99,171,227,70,367,515,318,268,130,266,160,45,59,59,-52,-42,-43,-44,156,-645,-36,-446,-237,-248,-439,-240,-444]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","INVESTING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Property Plant and Equipment net of contributions",-1379,-1914,-1799,-1408,-1203,-932,-755,-767,-976,-1677,-2207,-2184,-1938,-1780,-1485,-1134,-1112,-973,-919,-781,-758,-788,-788,-825,-992,-1103,-984,-1142,-1402,-1262,-1287,-1224,-1415,-1288,-1132,-1127,-1113,-1148,-1369,-1489,-1319,-1381,-1334,-1360,-1335,-1332,-1358,-1383,-1410,-1436]
[11.4,"Gas C26","REF","REF","REF","Sinking Fund Payment",-107,-208,-124,-188,-158,-227,-189,-215,-248,-299,-185,-201,-226,-247,-248,-264,-277,-286,-286,-262,-272,-271,-224,-233,-223,-224,-225,-230,-227,-232,-234,-237,-246,-255,-247,-211,-215,-220,-203,-211,-219,-224,-215,-199,-185,-190,-185,-170,-167,-171]
[11.4,"Gas C26","REF","REF","REF","Other Investing Activities",-17,-16,-21,-20,-32,-42,-28,-28,-33,-38,-29,-32,-25,-25,-28,-26,-26,-26,-26,-26,-27,-27,-27,-27,-27,-28,-28,-28,-28,-28,-29,-29,-29,-29,-30,-30,-30,-30,-31,-30,-15,-15,-14,-14,-13,-36,-37,-37,-38,-38]
[11.4,"Gas C26","REF","REF","REF","Cash from Investing Activities",-1503,-2138,-1944,-1616,-1393,-1201,-973,-1010,-1257,-2014,-2420,-2418,-2189,-2053,-1761,-1423,-1414,-1286,-1230,-1070,-1056,-1086,-1039,-1086,-1242,-1354,-1237,-1400,-1658,-1523,-1550,-1489,-1691,-1572,-1409,-1368,-1358,-1399,-1603,-1730,-1553,-1620,-1563,-1573,-1533,-1559,-1579,-1590,-1614,-1645]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF","Net Increase (Decrease) in Cash",-225,99,-75,-101,68,75,-47,86,-105,60,31,208,-72,-102,-29,-16,5,284,258,595,-65,-908,-18,-133,-3,-17,-34,119,29,-7,-7,-53,-94,-18,59,127,166,35,-56,-147,53,277,-447,198,-133,64,55,-90,124,-67]
[11.4,"Gas C26","REF","REF","REF","Cash at Beginning of Year",43,-182,-83,-158,-259,-191,-116,-162,-76,-182,-122,-91,117,45,-57,-86,-102,-97,187,445,1040,975,67,49,-84,-87,-104,-138,-19,9,3,-4,-57,-151,-169,-110,17,183,218,162,15,68,346,-101,97,-37,27,82,-8,116]
[11.4,"Gas C26","REF","REF","REF","Cash at End of Year",-182,-83,-158,-259,-191,-116,-162,-76,-182,-122,-91,117,45,-57,-86,-102,-97,187,445,1040,975,67,49,-84,-87,-104,-138,-19,9,3,-4,-57,-151,-169,-110,17,183,218,162,15,68,346,-101,97,-37,27,82,-8,116,49]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"Gas C26","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Development Plan","K19 Gas 250 MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 Gas 250 MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","PROJECTED OPERATING STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 Gas 250 MW","REF","REF","REF","REVENUES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","General Consumers Revenue at approved rates",1331,1361,1374,1390,1404,1424,1447,1462,1485,1506,1529,1552,1575,1598,1621,1644,1669,1693,1717,1741,1765,1790,1814,1838,1862,1886,1910,1935,1959,1983,2007,2031,2056,2080,2104,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Additional General Consumers Revenue",0,48,97,149,203,262,325,389,460,534,613,696,785,878,977,1081,1192,1308,1431,1560,961,1003,1100,1192,1249,1257,1389,1466,1526,1674,1824,1892,1930,2147,2203,2293,2278,2315,2423,2464,2502,2603,2678,2717,2783,2790,2836,2920,2991,3050]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Extraprovincial",357,344,334,372,389,412,398,431,677,765,769,775,781,658,641,609,598,597,606,636,684,680,676,594,567,591,642,634,640,702,691,686,672,726,748,708,754,768,781,795,810,824,839,854,870,885,901,917,934,951]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Other",14,15,15,15,15,16,16,16,17,17,17,18,18,18,19,19,19,20,20,21,21,21,22,22,23,23,24,24,24,25,25,26,26,27,27,28,29,29,30,30,31,31,32,33,33,34,35,35,36,37]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Total Revenue",1702,1768,1820,1926,2012,2114,2186,2299,2638,2822,2928,3040,3159,3153,3256,3353,3478,3617,3774,3958,3432,3493,3612,3646,3700,3758,3965,4059,4150,4383,4548,4636,4684,4979,5083,5157,5189,5239,5362,5417,5471,5587,5677,5732,5815,5837,5900,6001,6089,6165]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Operating and Administrative",455,471,546,559,570,593,605,621,643,656,670,684,704,717,730,747,764,785,801,818,852,874,895,915,936,957,996,1021,1045,1087,1114,1142,1168,1216,1244,1277,1307,1339,1372,1406,1428,1462,1484,1507,1530,1553,1577,1601,1626,1651]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Finance Expense",452,442,506,544,607,686,805,820,1022,1107,1097,1108,1117,1110,1080,1064,1031,1019,1044,1001,1000,1010,1051,1050,1048,1043,1076,1078,1095,1140,1142,1135,1124,1160,1194,1157,1146,1129,1110,1085,1074,1052,1054,1030,1022,979,953,948,933,908]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Depreciation and Amortization",399,430,386,412,421,443,477,480,530,564,570,569,579,591,598,598,600,617,645,653,657,659,683,687,693,724,751,763,777,811,882,891,899,967,990,1003,1026,1041,1127,1152,1170,1247,1290,1323,1366,1387,1426,1477,1522,1565]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Water Rentals and Assessments",117,116,112,112,112,112,111,113,124,127,128,129,129,129,128,128,128,128,129,133,131,132,132,131,131,134,133,133,135,134,134,134,135,134,136,136,140,143,145,148,151,153,156,159,162,165,168,171,174,177]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Fuel and Power Purchased",143,166,167,178,191,199,208,211,209,220,227,230,250,240,253,263,279,305,318,315,389,413,439,445,466,464,566,612,636,740,797,845,860,999,1012,1082,1068,1087,1107,1127,1147,1168,1189,1210,1232,1254,1277,1300,1323,1347]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Capital and Other Taxes",87,95,100,108,116,123,128,132,134,135,137,140,141,142,143,146,150,154,160,163,165,166,168,171,175,178,181,186,190,193,196,201,204,207,209,211,212,212,214,215,218,221,222,225,225,227,230,233,237,239]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Corporate Allocation",9,9,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,7,7,7,7,7,7,7,7,7,7,7,7,7,7,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Total Expenses",1663,1729,1826,1922,2026,2165,2343,2387,2671,2818,2836,2869,2928,2936,2941,2954,2961,3015,3105,3090,3201,3260,3374,3405,3456,3508,3711,3799,3883,4111,4273,4355,4397,4689,4790,4870,4904,4957,5080,5138,5193,5310,5401,5460,5543,5571,5634,5735,5820,5893]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Non-Controlling Interest",-14,-24,-22,-17,-14,-13,-9,-9,-6,3,5,9,10,10,12,13,14,17,19,21,23,24,25,27,26,28,31,33,35,38,40,43,45,48,51,52,52,54,55,56,57,58,59,61,63,65,67,69,71,73]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Net Income",54,63,15,20,0,-38,-149,-79,-27,1,86,162,221,207,303,386,503,586,650,847,209,209,212,214,218,222,224,227,231,234,235,239,242,242,242,234,232,229,227,223,221,219,217,211,209,201,199,197,199,199]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Additional General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,3.4200000000000001E-2,-0.18540000000000001,1.0200000000000001E-2,2.98E-2,2.5999999999999999E-2,1.35E-2,-2.3999999999999998E-3,3.6299999999999999E-2,1.78E-2,1.2E-2,3.6499999999999998E-2,3.5200000000000002E-2,1.1900000000000001E-2,3.8E-3,4.8000000000000001E-2,7.3000000000000001E-3,1.4800000000000001E-2,-3.2000000000000002E-3,8.2000000000000007E-3,2.4400000000000002E-2,8.8999999999999999E-3,8.3999999999999995E-3,2.18E-2,1.5800000000000002E-2,8.2000000000000007E-3,1.37E-2,1.2999999999999999E-3,9.4000000000000004E-3,1.6899999999999998E-2,1.41E-2,1.14E-2]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Cumulative General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,7.0400000000000004E-2,0.107,0.1449,0.184,0.22450000000000001,0.26640000000000003,0.30980000000000002,0.35460000000000003,0.40089999999999998,0.44879999999999998,0.49840000000000001,0.54959999999999998,0.60260000000000002,0.65739999999999998,0.71409999999999996,0.77280000000000004,0.83340000000000003,0.89610000000000001,0.54449999999999998,0.56030000000000002,0.60670000000000002,0.64839999999999998,0.67069999999999996,0.66659999999999997,0.72719999999999996,0.75800000000000001,0.77910000000000001,0.84399999999999997,0.90890000000000004,0.93159999999999998,0.93899999999999995,1.0321,1.0469999999999999,1.0772999999999999,1.0705,1.0875999999999999,1.1386000000000001,1.1576,1.1758,1.2232000000000001,1.2583,1.2767999999999999,1.3079000000000001,1.3108,1.3325,1.3720000000000001,1.4055,1.4330000000000001]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Debt Ratio",76,78,84,85,87,88,89,90,90,91,90,90,89,88,86,85,83,81,78,75,74,73,73,72,72,71,71,70,70,69,69,69,68,67,66,66,65,64,63,62,61,61,60,59,58,57,56,55,55,54]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Interest Coverage Ratio",1.0900000000000001,1.1000000000000001,1.02,1.03,1,0.96,0.86,0.93,0.98,1,1.08,1.1399999999999999,1.19,1.18,1.27,1.35,1.46,1.53,1.59,1.8,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Capital Coverage Ratio",1.0900000000000001,0.9,0.73,0.84,1.08,1.17,0.85,1.22,1.29,1.32,1.34,1.47,1.62,1.69,2.15,2.04,2.09,2.16,2.2000000000000002,2.97,1.52,1.33,1.29,1.25,1.21,1.2,1.18,1.1399999999999999,1.0900000000000001,1.1100000000000001,1.21,1.27,1.23,1.1299999999999999,1.38,1.38,1.41,1.42,1.37,1.38,1.38,1.42,1.43,1.43,1.44,1.43,1.42,1.44,1.44,1.45]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Development Plan","K19 Gas 250 MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 Gas 250 MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","PROJECTED BALANCE SHEET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 Gas 250 MW","REF","REF","REF","ASSETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Plant in Service",15374,16436,17484,18638,19197,22779,23206,25960,29746,30280,30812,31441,32363,32964,33626,34113,34956,35777,37758,38500,39909,41254,41775,42315,43637,44221,45666,46664,47428,50669,51343,52032,53690,55937,56612,57630,58331,61027,62260,63629,65002,66408,68340,69764,71137,72499,73946,75830,77310,80155]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Accumulated Depreciation",5173,5536,5870,6258,6667,7104,7578,8053,8579,9140,9709,10278,10857,11449,12048,12647,13249,13867,14514,15169,15828,16489,17173,17862,18556,19283,20036,20802,21581,22395,23280,24175,25077,26047,27040,28047,29077,30122,31254,32411,33572,34812,36094,37410,38770,40151,41571,43043,44560,46121]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Net Plant in Service",10201,10900,11613,12380,12529,15675,15628,17907,21168,21140,21103,21163,21506,21514,21578,21466,21708,21910,23244,23331,24081,24765,24602,24453,25081,24938,25629,25863,25847,28274,28063,27857,28613,29890,29572,29583,29254,30905,31007,31219,31430,31596,32246,32354,32366,32348,32375,32787,32750,34035]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Construction in Progress",2105,2868,3744,4506,5831,3980,4904,3240,113,202,407,583,330,408,413,842,1315,1726,1009,1255,642,106,395,947,888,1442,1259,1703,2370,272,1000,1828,1535,596,1077,1212,1651,136,154,118,254,537,50,25,28,202,454,406,979,-89]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Current and Other Assets",1869,1735,1391,1579,1789,2029,1839,1962,2032,1695,1747,1993,2291,2073,2418,2498,2619,2582,2318,3036,2890,2561,2453,2395,2461,2544,2475,2351,2505,2376,2417,2585,2614,2801,2988,3088,3019,2591,2104,1955,1825,1443,1022,1105,748,615,359,292,-24,-25]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Goodwill and Intangible Assets",180,165,150,134,123,113,105,98,92,88,85,83,82,82,81,80,79,78,77,76,76,75,74,73,72,71,71,70,69,68,67,66,66,65,64,63,62,61,61,60,59,58,57,57,56,55,54,53,53,52]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Regulated Assets",231,225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Total Assets",14587,15893,16899,18599,20272,21796,22477,23207,23404,23125,23342,23822,24209,24077,24491,24886,25721,26296,26648,27698,27688,27507,27524,27868,28502,28995,29434,29986,30791,30989,31547,32336,32828,33352,33701,33946,33986,33694,33326,33352,33568,33635,33376,33541,33198,33220,33241,33539,33757,33973]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","LIABILITIES AND EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Long Term Debt",9289,11260,12602,14277,15975,17148,18643,19009,19333,19283,19885,20288,20041,20043,20245,20186,20136,19640,20229,20202,18005,18201,17320,17321,17573,18175,19277,19629,20579,20478,21227,22025,22424,22422,22820,22619,22092,21490,21290,21239,19439,19638,18038,17637,17029,17229,17703,17702,18702,18252]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Current and Other Liabilities",2231,1506,1836,1886,1902,2314,1660,2116,2033,1824,1361,1269,1674,1325,1225,1286,1660,2138,1242,1463,3432,2837,3513,3631,3785,3443,2546,2508,2122,2176,1739,1479,1319,1591,1288,1490,1814,1884,1478,1321,3094,2719,3821,4153,4186,3785,3111,3189,2186,2629]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Contributions in Aid of Construction",325,334,339,344,348,358,364,371,378,385,392,400,407,415,422,430,438,446,455,463,472,482,492,502,512,522,533,543,554,565,577,588,600,611,622,634,645,656,666,677,700,722,745,768,791,813,836,859,881,904]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Retained Earnings",2442,2505,2264,2284,2284,2246,2098,2019,1992,1993,2079,2241,2463,2669,2973,3359,3862,4448,5097,5945,6154,6363,6575,6789,7008,7229,7453,7680,7911,8145,8380,8619,8861,9103,9344,9579,9811,10039,10267,10490,10711,10930,11147,11358,11567,11768,11967,12164,12363,12562]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Accumulated Other Comprehensive Income",299,287,-142,-192,-238,-269,-288,-308,-331,-359,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375,-375]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Total Liabilities and Equity",14587,15893,16899,18599,20272,21796,22477,23207,23404,23125,23342,23822,24209,24077,24491,24886,25721,26296,26648,27698,27688,27507,27524,27868,28502,28995,29434,29986,30791,30989,31547,32336,32828,33352,33701,33946,33986,33694,33326,33352,33568,33635,33376,33541,33198,33220,33241,33539,33757,33973]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Development Plan","K19 Gas 250 MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 Gas 250 MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","PROJECTED CASH FLOW STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 Gas 250 MW","REF","REF","REF","OPERATING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Cash Receipts from Customers",1692,1768,1820,1926,2012,2114,2186,2299,2638,2822,2928,3040,3159,3153,3256,3353,3478,3617,3774,3958,3432,3493,3612,3646,3700,3758,3965,4059,4150,4383,4548,4636,4684,4979,5083,5157,5189,5239,5362,5417,5471,5587,5677,5732,5815,5837,5900,6001,6089,6165]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Cash Paid to Suppliers and Employees",-782,-822,-900,-930,-960,-997,-1020,-1043,-1073,-1100,-1120,-1139,-1177,-1178,-1203,-1229,-1263,-1309,-1344,-1359,-1463,-1504,-1549,-1572,-1613,-1633,-1771,-1840,-1887,-2029,-2109,-2182,-2220,-2400,-2437,-2531,-2544,-2588,-2634,-2680,-2729,-2778,-2824,-2873,-2921,-2972,-3024,-3077,-3132,-3187]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Interest Paid",-466,-474,-525,-579,-636,-738,-858,-870,-1078,-1173,-1136,-1133,-1148,-1157,-1125,-1126,-1105,-1090,-1124,-1053,-1067,-1080,-1126,-1121,-1123,-1120,-1163,-1163,-1182,-1244,-1244,-1247,-1250,-1301,-1341,-1324,-1324,-1302,-1263,-1239,-1225,-1214,-1204,-1176,-1168,-1122,-1092,-1092,-1079,-1041]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Interest Received",28,17,24,26,31,39,41,38,35,33,17,18,25,28,36,46,58,60,66,42,53,55,60,58,64,68,73,81,84,90,96,103,111,127,134,150,160,151,134,133,140,140,138,137,138,139,133,140,138,134]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Cash from Operating Activities",473,488,419,442,447,419,349,424,523,581,690,787,859,846,964,1045,1167,1279,1372,1588,954,964,997,1012,1028,1072,1104,1138,1165,1201,1291,1310,1325,1405,1438,1452,1481,1501,1599,1632,1657,1736,1787,1819,1864,1883,1917,1972,2016,2071]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","FINANCING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Proceeds from Long Term Debt",836,2170,1560,1990,2180,1980,1790,990,990,390,560,390,190,-10,190,-10,190,160,590,190,-40,1740,1320,2380,2720,2740,2380,1550,1780,780,1130,970,380,180,370,-20,-20,-60,-20,-20,-50,1530,710,2380,2110,2540,2170,1750,1780,790]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Sinking Fund Withdrawals",129,393,102,26,0,14,416,178,260,676,156,0,0,312,0,0,60,250,700,13,230,0,329,227,183,151,100,212,160,164,165,50,100,0,200,0,200,525,200,200,50,190,381,0,183,143,272,125,323,0]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Retirement of Long Term Debt",-119,-808,-176,-312,-347,-530,-829,-306,-635,-679,-432,0,0,-450,0,0,-60,-220,-700,-13,-200,-2150,-1536,-2273,-2330,-2500,-2190,-1260,-1240,-840,-840,-440,-190,10,-190,10,-190,-485,-590,-190,-10,-1740,-1320,-2380,-2720,-2747,-2380,-1675,-1780,-780]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Other Financing Activities",-42,-7,-16,-18,-16,-12,-24,-13,-34,-9,-1,-1,-1,-1,-1,"0",2,2,3,-16,-16,-16,-17,-17,-14,-15,-16,-17,-17,-25,-26,-47,-27,-28,-33,-29,-29,-30,-30,-31,-32,-32,-33,-34,-35,-36,-37,-43,-77,-92]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Cash from Financing Activities",804,1748,1470,1685,1817,1451,1354,849,581,377,283,389,189,-149,189,-10,192,192,593,174,-26,-426,97,317,559,376,274,485,683,79,429,533,263,162,347,-39,-39,-50,-440,-41,-42,-52,-261,-34,-462,-100,25,157,246,-82]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","INVESTING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Property Plant and Equipment net of contributions",-1378,-1916,-1962,-1918,-1878,-1719,-1342,-1159,-746,-607,-719,-787,-651,-660,-648,-896,-1297,-1212,-1243,-967,-775,-788,-788,-1070,-1241,-1114,-1238,-1418,-1407,-1117,-1377,-1490,-1339,-1281,-1130,-1127,-1113,-1156,-1225,-1307,-1479,-1658,-1414,-1368,-1342,-1504,-1665,-1803,-2018,-1743]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Sinking Fund Payment",-107,-208,-124,-188,-164,-227,-211,-215,-248,-338,-213,-211,-223,-233,-226,-237,-246,-257,-257,-237,-246,-244,-252,-246,-248,-254,-260,-269,-275,-284,-290,-297,-312,-323,-338,-192,-200,-198,-184,-177,-176,-179,-177,-165,-170,-166,-165,-158,-160,-154]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Other Investing Activities",-17,-16,-21,-20,-32,-42,-28,-28,-33,-38,-29,-32,-25,-25,-28,-26,-26,-26,-26,-26,-27,-27,-27,-27,-27,-28,-28,-28,-28,-28,-29,-29,-29,-29,-30,-30,-30,-30,-31,-30,-15,-15,-14,-14,-13,-36,-37,-37,-38,-38]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Cash from Investing Activities",-1502,-2141,-2107,-2126,-2075,-1988,-1581,-1402,-1027,-983,-961,-1030,-899,-918,-902,-1158,-1569,-1495,-1526,-1230,-1047,-1058,-1067,-1343,-1516,-1396,-1526,-1716,-1711,-1429,-1696,-1816,-1680,-1634,-1498,-1349,-1343,-1385,-1440,-1514,-1671,-1852,-1606,-1547,-1526,-1706,-1867,-1998,-2215,-1935]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Net Increase (Decrease) in Cash",-225,96,-218,2,189,-119,122,-129,76,-25,11,146,149,-221,251,-123,-210,-24,439,532,-119,-521,27,-14,71,52,-147,-93,137,-150,24,27,-92,-67,288,64,99,66,-281,76,-56,-168,-80,239,-124,77,75,131,46,54]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Cash at Beginning of Year",43,-183,-87,-305,-302,-113,-232,-110,-239,-163,-188,-176,-31,118,-103,148,25,-185,-209,231,762,644,122,149,135,206,258,111,18,155,5,29,56,-36,-102,185,249,348,415,134,211,155,-13,-93,146,22,98,174,305,351]
[11.4,"K19 Gas 250 MW","REF","REF","REF","Cash at End of Year",-183,-87,-305,-302,-113,-232,-110,-239,-163,-188,-176,-31,118,-103,148,25,-185,-209,231,762,644,122,149,135,206,258,111,18,155,5,29,56,-36,-102,185,249,348,415,134,211,155,-13,-93,146,22,98,174,305,351,405]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Gas 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Development Plan","K19 C25 250 MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 C25 250 MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","PROJECTED OPERATING STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 C25 250 MW","REF","REF","REF","REVENUES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","General Consumers Revenue at approved rates",1331,1361,1374,1390,1404,1424,1447,1462,1485,1506,1529,1552,1575,1598,1621,1644,1669,1693,1717,1741,1765,1790,1814,1838,1862,1886,1910,1935,1959,1983,2007,2031,2056,2080,2104,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128]
[11.4,"K19 C25 250 MW","REF","REF","REF","Additional General Consumers Revenue",0,48,105,165,229,299,373,450,534,623,718,820,928,1043,1164,1293,1431,1576,1731,1894,1141,1159,1214,1251,1277,1319,1339,1357,1462,1494,1577,1609,1691,1773,1905,1933,1920,1943,2033,2062,2089,2178,2209,2189,2223,2221,2258,2304,2336,2363]
[11.4,"K19 C25 250 MW","REF","REF","REF","Extraprovincial",357,344,334,372,389,412,397,430,675,762,762,757,757,778,989,1003,1003,996,1001,1001,994,980,967,929,904,882,857,860,848,842,839,833,828,818,817,806,843,859,874,890,906,922,939,955,973,990,1008,1026,1045,1063]
[11.4,"K19 C25 250 MW","REF","REF","REF","Other",14,15,15,15,15,16,16,16,17,17,17,18,18,18,19,19,19,20,20,21,21,21,22,22,23,23,24,24,24,25,25,26,26,27,27,28,29,29,30,30,31,31,32,33,33,34,35,35,36,37]
[11.4,"K19 C25 250 MW","REF","REF","REF","Total Revenue",1702,1768,1828,1942,2038,2151,2233,2358,2711,2909,3026,3146,3278,3437,3792,3959,4122,4285,4469,4656,3921,3950,4017,4040,4066,4111,4131,4176,4293,4344,4449,4499,4601,4697,4853,4895,4920,4959,5065,5110,5154,5260,5308,5306,5358,5373,5428,5494,5545,5592]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Operating and Administrative",455,471,546,559,570,593,605,621,643,656,670,685,700,731,745,761,778,792,808,827,845,867,887,906,927,949,971,993,1024,1048,1073,1098,1133,1161,1197,1227,1257,1288,1320,1353,1374,1408,1429,1451,1472,1495,1517,1540,1564,1588]
[11.4,"K19 C25 250 MW","REF","REF","REF","Finance Expense",452,441,490,517,577,658,773,782,968,1056,1047,1053,1046,1147,1367,1553,1524,1486,1499,1439,1396,1389,1401,1397,1386,1368,1349,1335,1359,1350,1338,1326,1325,1312,1354,1320,1306,1288,1263,1238,1230,1210,1188,1127,1103,1064,1044,1025,995,961]
[11.4,"K19 C25 250 MW","REF","REF","REF","Depreciation and Amortization",399,430,372,391,400,422,458,461,511,545,551,550,553,592,660,713,716,724,750,758,756,760,784,788,794,826,830,836,859,869,935,944,962,1007,1037,1052,1075,1091,1176,1201,1219,1296,1334,1367,1410,1431,1469,1515,1559,1601]
[11.4,"K19 C25 250 MW","REF","REF","REF","Water Rentals and Assessments",117,116,112,112,112,112,111,113,124,127,128,127,127,135,147,149,149,150,151,151,152,152,153,153,153,154,154,155,155,155,155,156,156,156,157,157,162,165,168,171,174,178,181,184,187,191,194,198,201,205]
[11.4,"K19 C25 250 MW","REF","REF","REF","Fuel and Power Purchased",143,166,167,178,191,199,208,212,209,220,230,244,263,218,216,223,231,237,242,250,258,265,274,276,284,293,303,326,363,385,406,429,474,504,546,582,564,574,584,595,605,616,627,639,650,662,674,686,698,711]
[11.4,"K19 C25 250 MW","REF","REF","REF","Capital and Other Taxes",87,95,101,109,118,127,134,140,147,156,165,173,180,186,189,191,193,195,201,201,203,204,205,207,208,210,212,215,218,220,223,226,228,233,234,236,238,237,238,240,241,243,244,245,245,247,248,249,250,252]
[11.4,"K19 C25 250 MW","REF","REF","REF","Corporate Allocation",9,9,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,7,7,7,7,7,7,7,7,7,7,7,7,7,7,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[11.4,"K19 C25 250 MW","REF","REF","REF","Total Expenses",1663,1728,1796,1876,1977,2120,2298,2337,2610,2769,2798,2840,2877,3016,3332,3597,3600,3592,3658,3633,3616,3644,3711,3733,3760,3805,3825,3868,3984,4034,4137,4185,4285,4379,4531,4580,4607,4648,4755,4804,4849,4957,5009,5018,5073,5094,5152,5218,5273,5323]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Non-Controlling Interest",-14,-24,-22,-17,-14,-13,-9,-9,-6,3,5,9,10,6,7,8,10,13,15,17,19,21,23,24,25,28,30,32,34,36,38,41,43,45,47,49,49,50,51,53,53,54,56,57,59,61,63,65,67,69]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Net Income",54,64,53,83,75,43,-56,30,106,136,223,297,392,415,454,354,513,681,797,1006,287,285,282,282,281,278,276,276,276,274,273,274,273,273,274,267,264,261,258,253,251,248,243,231,225,218,214,211,205,199]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Additional General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,3.9800000000000002E-2,-0.21149999999999999,6.9999999999999999E-4,1.34E-2,6.6E-3,3.3E-3,8.0000000000000002E-3,8.9999999999999998E-4,2.9999999999999997E-4,2.6200000000000001E-2,4.1999999999999997E-3,1.83E-2,3.5999999999999999E-3,1.7000000000000001E-2,1.6500000000000001E-2,2.8400000000000002E-2,1.6000000000000001E-3,-3.2000000000000002E-3,5.7999999999999996E-3,2.1999999999999999E-2,7.0000000000000001E-3,6.6E-3,2.1100000000000001E-2,7.1999999999999998E-3,-4.4999999999999997E-3,7.9000000000000008E-3,-6.9999999999999999E-4,8.5000000000000006E-3,1.06E-2,7.1999999999999998E-3,6.1999999999999998E-3]
[11.4,"K19 C25 250 MW","REF","REF","REF","Cumulative General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,7.6100000000000001E-2,0.11890000000000001,0.16339999999999999,0.2097,0.25769999999999998,0.30769999999999997,0.35970000000000002,0.4138,0.47,0.52839999999999998,0.58919999999999995,0.65239999999999998,0.71799999999999997,0.7863,0.85729999999999995,0.93120000000000003,1.008,1.0878000000000001,0.64629999999999999,0.64749999999999996,0.66959999999999997,0.68059999999999998,0.68600000000000005,0.69950000000000001,0.70109999999999995,0.7016,0.74619999999999997,0.75360000000000005,0.78569999999999995,0.79210000000000003,0.82250000000000001,0.85260000000000002,0.9052,0.9083,0.9022,0.91310000000000002,0.95520000000000005,0.96879999999999999,0.98170000000000002,1.0234000000000001,1.038,1.0287999999999999,1.0447,1.0434000000000001,1.0609,1.0826,1.0975999999999999,1.1106]
[11.4,"K19 C25 250 MW","REF","REF","REF","Debt Ratio",76,78,84,85,86,87,88,89,89,89,89,89,88,87,85,84,83,81,78,75,74,73,72,71,70,69,69,68,67,67,66,65,65,64,64,63,62,61,60,59,58,57,56,55,54,53,52,51,49,48]
[11.4,"K19 C25 250 MW","REF","REF","REF","Interest Coverage Ratio",1.0900000000000001,1.1100000000000001,1.08,1.1100000000000001,1.08,1.04,0.95,1.03,1.0900000000000001,1.1100000000000001,1.1599999999999999,1.2,1.26,1.26,1.28,1.22,1.32,1.44,1.52,1.69,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[11.4,"K19 C25 250 MW","REF","REF","REF","Capital Coverage Ratio",1.0900000000000001,0.9,0.77,0.91,1.21,1.37,1.05,1.51,1.6,1.63,1.61,1.72,1.92,2.13,2.65,2.23,2.33,2.5099999999999998,2.62,3.47,1.82,1.58,1.53,1.46,1.4,1.38,1.32,1.27,1.21,1.21,1.3,1.36,1.32,1.2,1.47,1.47,1.49,1.51,1.45,1.46,1.45,1.5,1.49,1.48,1.5,1.47,1.48,1.48,1.48,1.48]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Development Plan","K19 C25 250 MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 C25 250 MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","PROJECTED BALANCE SHEET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 C25 250 MW","REF","REF","REF","ASSETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Plant in Service",15374,16436,17108,18261,18821,22520,22947,25701,29487,30021,30553,31117,31806,37093,41992,43413,44158,44715,46697,47426,48108,49453,49974,50518,51841,52424,53028,54113,55117,57455,58129,58834,60868,62264,63333,64352,65052,67749,68985,70358,71734,73144,74669,76100,77472,78835,80260,81682,83162,84995]
[11.4,"K19 C25 250 MW","REF","REF","REF","Accumulated Depreciation",5173,5536,5856,6223,6612,7028,7482,7938,8444,8987,9536,10086,10639,11233,11894,12608,13325,14051,14803,15563,16321,17083,17869,18659,19456,20284,21116,21955,22816,23688,24626,25573,26538,27548,28588,29644,30723,31818,32998,34205,35416,36705,38032,39392,40795,42220,43683,45193,46747,48344]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Net Plant in Service",10201,10900,11251,12038,12209,15492,15465,17762,21043,21034,21017,21032,21166,25861,30098,30805,30832,30665,31894,31863,31786,32370,32105,31859,32385,32140,31912,32158,32301,33767,33504,33261,34330,34716,34745,34707,34329,35931,35987,36153,36318,36439,36638,36709,36677,36615,36577,36489,36415,36651]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Construction in Progress",2105,2868,4168,5049,6605,5036,6311,5038,2873,4555,6192,7589,8716,5044,1293,744,1075,1515,472,545,642,106,395,702,269,621,1160,1350,1489,272,851,1440,712,955,1077,1212,1651,136,154,118,102,163,52,29,56,72,97,140,200,-89]
[11.4,"K19 C25 250 MW","REF","REF","REF","Current and Other Assets",1869,1735,1391,1579,1790,2029,1844,1967,2032,1695,1774,2100,2308,2145,2426,2818,2956,3100,3229,4196,4247,2671,2946,2893,2691,2727,2709,2671,2636,2629,2704,2779,2730,2597,3140,3325,3541,3401,3394,3529,3629,3343,1732,1149,1051,920,975,535,381,245]
[11.4,"K19 C25 250 MW","REF","REF","REF","Goodwill and Intangible Assets",180,165,150,134,123,113,105,98,92,88,85,83,82,82,81,80,79,78,77,76,76,75,74,73,72,71,71,70,69,68,67,66,66,65,64,63,62,61,61,60,59,58,57,57,56,55,54,53,53,52]
[11.4,"K19 C25 250 MW","REF","REF","REF","Regulated Assets",231,225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11.4,"K19 C25 250 MW","REF","REF","REF","Total Assets",14587,15893,16961,18801,20726,22669,23725,24864,26040,27372,29068,30804,32273,33131,33898,34447,34942,35358,35672,36680,36751,35221,35519,35527,35418,35560,35851,36249,36495,36735,37126,37547,37838,38334,39025,39307,39583,39529,39596,39861,40108,40003,38479,37944,37840,37662,37703,37217,37049,36859]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","LIABILITIES AND EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Long Term Debt",9289,11260,12813,14489,16188,17760,19455,20222,21345,22695,24497,26100,26653,27455,27657,27998,27749,27052,27241,27014,24799,23401,22920,22521,21573,21975,22677,22429,22179,22278,22827,23625,23824,24622,24820,25219,24892,24690,24690,24639,24239,22438,20438,19637,18429,18429,18703,17902,17302,16852]
[11.4,"K19 C25 250 MW","REF","REF","REF","Current and Other Liabilities",2231,1505,1659,1786,1980,2329,1757,2113,2075,1942,1622,1450,1967,1600,1703,1550,1773,2197,1517,1737,3728,3302,3788,3902,4450,3902,3204,3563,3773,3630,3187,2524,2331,1744,1952,1557,1884,1761,1559,1611,1985,3409,3620,3633,4488,4071,3601,3682,3886,3924]
[11.4,"K19 C25 250 MW","REF","REF","REF","Contributions in Aid of Construction",325,334,339,344,348,358,364,371,378,385,392,400,407,415,422,430,438,446,455,463,472,482,492,502,512,522,533,543,554,565,577,588,600,611,622,634,645,656,666,677,700,722,745,768,791,813,836,859,881,904]
[11.4,"K19 C25 250 MW","REF","REF","REF","Retained Earnings",2442,2506,2303,2386,2461,2504,2449,2479,2585,2721,2945,3242,3634,4048,4502,4856,5369,6050,6847,7852,8139,8424,8706,8989,9270,9548,9824,10100,10376,10650,10923,11197,11470,11743,12018,12285,12549,12809,13067,13321,13572,13820,14063,14294,14519,14736,14951,15161,15367,15566]
[11.4,"K19 C25 250 MW","REF","REF","REF","Accumulated Other Comprehensive Income",299,287,-152,-204,-250,-281,-300,-320,-343,-371,-388,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387,-387]
[11.4,"K19 C25 250 MW","REF","REF","REF","Total Liabilities and Equity",14587,15893,16961,18801,20726,22669,23725,24864,26040,27372,29068,30804,32273,33131,33898,34447,34942,35358,35672,36680,36751,35221,35519,35527,35418,35560,35851,36249,36495,36735,37126,37547,37838,38334,39025,39307,39583,39529,39596,39861,40108,40003,38479,37944,37840,37662,37703,37217,37049,36859]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Development Plan","K19 C25 250 MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 C25 250 MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","PROJECTED CASH FLOW STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 C25 250 MW","REF","REF","REF","OPERATING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Cash Receipts from Customers",1692,1768,1828,1942,2038,2151,2233,2358,2711,2909,3026,3146,3278,3437,3792,3959,4122,4285,4469,4656,3921,3950,4017,4040,4066,4111,4131,4176,4293,4344,4449,4499,4601,4697,4853,4895,4920,4959,5065,5110,5154,5260,5308,5306,5358,5373,5428,5494,5545,5592]
[11.4,"K19 C25 250 MW","REF","REF","REF","Cash Paid to Suppliers and Employees",-782,-822,-900,-931,-963,-1001,-1025,-1051,-1085,-1120,-1150,-1185,-1223,-1219,-1244,-1268,-1293,-1313,-1337,-1360,-1384,-1408,-1434,-1452,-1477,-1504,-1534,-1577,-1641,-1683,-1725,-1769,-1844,-1899,-1971,-2028,-2037,-2071,-2106,-2144,-2181,-2217,-2254,-2291,-2328,-2367,-2406,-2446,-2487,-2528]
[11.4,"K19 C25 250 MW","REF","REF","REF","Interest Paid",-466,-473,-508,-556,-603,-699,-818,-820,-1016,-1101,-1067,-1062,-1065,-1182,-1404,-1601,-1597,-1564,-1583,-1508,-1481,-1470,-1458,-1465,-1464,-1443,-1429,-1417,-1443,-1444,-1437,-1432,-1440,-1429,-1478,-1469,-1467,-1460,-1422,-1404,-1403,-1395,-1354,-1275,-1236,-1200,-1185,-1163,-1122,-1091]
[11.4,"K19 C25 250 MW","REF","REF","REF","Interest Received",28,17,24,26,31,39,41,38,35,33,17,19,28,33,40,54,70,77,87,67,83,66,55,61,67,69,74,84,85,91,98,104,114,121,128,146,157,168,153,164,174,185,153,136,145,140,149,148,137,139]
[11.4,"K19 C25 250 MW","REF","REF","REF","Cash from Operating Activities",473,489,444,481,503,489,431,526,644,719,827,918,1018,1068,1184,1145,1301,1484,1636,1856,1140,1138,1180,1184,1192,1233,1242,1265,1295,1309,1384,1403,1431,1491,1533,1544,1573,1596,1689,1727,1744,1833,1853,1876,1939,1946,1986,2032,2073,2111]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","FINANCING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Proceeds from Long Term Debt",836,2170,1760,1990,2180,2380,1990,1390,1790,1790,1760,1590,990,790,190,390,-10,-40,190,-10,-40,340,1720,1980,1920,2740,2380,1750,1980,2180,2130,1770,980,980,570,380,-20,-60,-20,-20,-50,-70,-90,1180,1510,2340,2170,1150,1580,1790]
[11.4,"K19 C25 250 MW","REF","REF","REF","Sinking Fund Withdrawals",129,393,102,26,0,15,416,183,264,676,156,0,0,448,0,0,60,250,700,13,230,1008,0,235,381,229,100,288,193,193,193,50,300,200,0,0,0,325,200,0,50,388,705,351,0,288,0,525,117,124]
[11.4,"K19 C25 250 MW","REF","REF","REF","Retirement of Long Term Debt",-119,-808,-176,-312,-347,-530,-829,-306,-635,-679,-432,0,0,-450,0,0,-60,-220,-700,-13,-200,-2168,-1730,-2273,-2330,-2900,-2390,-1660,-2040,-2240,-2040,-1640,-990,-790,-190,-390,10,-285,-190,10,-10,-340,-1720,-1980,-1920,-2747,-2380,-1875,-1980,-2180]
[11.4,"K19 C25 250 MW","REF","REF","REF","Other Financing Activities",-42,-7,-16,-18,-16,-12,-24,-13,-34,-9,-1,-1,-1,-1,-1,-9,-8,-8,-7,-26,-26,-27,-28,-28,-26,-27,-27,-29,-29,-30,-31,-51,-39,-40,-45,-41,-42,-42,-43,-44,-45,-46,-47,-48,-49,-50,-52,-53,-54,-69]
[11.4,"K19 C25 250 MW","REF","REF","REF","Cash from Financing Activities",804,1748,1670,1685,1817,1852,1554,1254,1385,1777,1483,1589,989,787,189,381,-18,-18,183,-36,-36,-846,-38,-86,-55,42,63,350,104,103,252,129,251,350,335,-51,-52,-62,-53,-54,-55,-68,-1152,-497,-459,-169,-262,-253,-337,-334]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","INVESTING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Property Plant and Equipment net of contributions",-1378,-1916,-2010,-2037,-2109,-2001,-1693,-1550,-1709,-2199,-2151,-1943,-1798,-1596,-1129,-853,-1056,-977,-919,-781,-758,-788,-788,-830,-867,-912,-1119,-1252,-1118,-1095,-1229,-1268,-1280,-1612,-1164,-1127,-1113,-1156,-1229,-1310,-1330,-1440,-1384,-1376,-1367,-1346,-1417,-1430,-1505,-1510]
[11.4,"K19 C25 250 MW","REF","REF","REF","Sinking Fund Payment",-107,-208,-124,-188,-165,-227,-216,-219,-248,-338,-241,-259,-283,-305,-304,-319,-334,-344,-346,-325,-337,-339,-295,-306,-307,-300,-301,-310,-312,-316,-321,-326,-339,-340,-348,-209,-217,-226,-223,-224,-233,-240,-230,-193,-180,-185,-175,-180,-159,-156]
[11.4,"K19 C25 250 MW","REF","REF","REF","Other Investing Activities",-17,-16,-21,-20,-32,-42,-28,-28,-33,-38,-29,-32,-25,-25,-28,-26,-26,-26,-26,-26,-27,-27,-27,-27,-27,-28,-28,-28,-28,-28,-29,-29,-29,-29,-30,-30,-30,-30,-31,-30,-15,-15,-14,-14,-13,-36,-37,-37,-38,-38]
[11.4,"K19 C25 250 MW","REF","REF","REF","Cash from Investing Activities",-1502,-2141,-2155,-2245,-2307,-2270,-1937,-1797,-1990,-2575,-2421,-2234,-2106,-1927,-1460,-1198,-1415,-1348,-1291,-1132,-1121,-1154,-1110,-1163,-1201,-1240,-1448,-1590,-1458,-1440,-1578,-1622,-1648,-1982,-1542,-1366,-1361,-1413,-1482,-1565,-1578,-1695,-1628,-1583,-1560,-1567,-1629,-1647,-1702,-1704]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF","Net Increase (Decrease) in Cash",-225,96,-41,-78,13,72,48,-17,40,-79,-112,274,-99,-72,-87,328,-132,119,528,688,-18,-862,32,-65,-64,36,-142,25,-59,-28,58,-91,34,-141,325,127,161,121,153,108,111,71,-927,-204,-81,210,95,132,34,73]
[11.4,"K19 C25 250 MW","REF","REF","REF","Cash at Beginning of Year",43,-183,-86,-127,-206,-193,-121,-73,-90,-50,-129,-241,33,-66,-138,-226,102,-30,89,618,1305,1287,425,458,392,328,364,222,247,188,160,218,127,161,20,346,473,634,755,908,1016,1126,1197,270,67,-14,196,291,423,457]
[11.4,"K19 C25 250 MW","REF","REF","REF","Cash at End of Year",-183,-86,-127,-206,-193,-121,-73,-90,-50,-129,-241,33,-66,-138,-226,102,-30,89,618,1305,1287,425,458,392,328,364,222,247,188,160,218,127,161,20,346,473,634,755,908,1016,1126,1197,270,67,-14,196,291,423,457,530]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 C25 250 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Development Plan","K19 Sales C25 750MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 Sales C25 750MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","PROJECTED OPERATING STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","REVENUES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","General Consumers Revenue at approved rates",1331,1361,1374,1390,1404,1424,1447,1462,1485,1506,1529,1552,1575,1598,1621,1644,1669,1693,1717,1741,1765,1790,1814,1838,1862,1886,1910,1935,1959,1983,2007,2031,2056,2080,2104,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Additional General Consumers Revenue",0,48,104,164,228,297,370,447,530,619,713,814,921,1034,1154,1282,1418,1562,1715,1876,1057,1076,1123,1157,1211,1260,1275,1310,1345,1430,1526,1553,1609,1712,1844,1868,1852,1871,1968,2001,2027,2108,2131,2128,2165,2144,2170,2207,2228,2256]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Extraprovincial",357,344,333,370,388,412,402,439,713,817,829,808,795,834,1099,1165,1174,1168,1176,1181,1176,1163,1152,1114,1032,1002,981,962,974,961,954,954,964,939,935,928,968,985,1003,1021,1040,1058,1077,1097,1117,1137,1157,1178,1199,1221]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Other",14,15,15,15,15,16,16,16,17,17,17,18,18,18,19,19,19,20,20,21,21,21,22,22,23,23,24,24,24,25,25,26,26,27,27,28,29,29,30,30,31,31,32,33,33,34,35,35,36,37]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Total Revenue",1702,1768,1826,1939,2035,2148,2236,2364,2745,2959,3088,3191,3309,3484,3892,4110,4280,4443,4628,4818,4020,4050,4110,4131,4128,4171,4190,4231,4302,4399,4513,4564,4655,4758,4911,4952,4977,5013,5129,5181,5225,5326,5369,5385,5443,5443,5490,5549,5591,5641]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Operating and Administrative",455,471,546,559,570,593,605,621,678,690,703,716,730,760,773,788,804,817,832,849,866,887,906,924,945,966,987,1010,1032,1062,1087,1113,1146,1174,1210,1240,1269,1300,1331,1364,1385,1418,1439,1460,1482,1504,1526,1549,1564,1588]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Finance Expense",452,442,491,519,577,658,774,783,989,1083,1075,1083,1077,1182,1403,1584,1553,1515,1523,1459,1413,1407,1412,1408,1394,1375,1355,1339,1347,1355,1347,1333,1333,1321,1360,1326,1311,1291,1274,1254,1246,1222,1195,1148,1129,1077,1049,1025,995,963]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Depreciation and Amortization",399,430,372,391,400,422,458,461,518,553,559,558,561,600,668,721,724,732,758,766,764,768,792,796,802,834,838,844,857,875,943,952,971,1015,1045,1061,1084,1099,1184,1210,1228,1305,1343,1377,1420,1441,1479,1525,1569,1611]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Water Rentals and Assessments",117,116,112,112,112,112,112,114,124,127,128,128,127,135,148,150,151,151,152,153,153,154,154,154,154,155,155,155,156,156,156,156,157,157,157,157,163,166,169,172,175,178,181,184,188,191,194,198,202,205]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Fuel and Power Purchased",143,166,167,178,191,200,205,207,222,239,247,256,270,233,238,256,266,275,282,292,302,312,324,325,309,317,330,355,376,412,436,462,496,533,577,609,593,604,615,626,637,649,661,673,685,697,710,722,735,749]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Capital and Other Taxes",87,95,101,109,119,127,134,141,149,158,166,174,181,187,190,192,195,197,201,202,203,204,206,207,208,210,212,214,218,220,223,226,228,232,234,236,237,237,239,240,242,244,244,246,246,247,248,249,250,251]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Corporate Allocation",9,9,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,7,7,7,7,7,7,7,7,7,7,7,7,7,7,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Total Expenses",1663,1729,1798,1877,1978,2121,2297,2335,2688,2859,2887,2924,2955,3105,3428,3700,3701,3695,3756,3728,3709,3739,3801,3821,3820,3863,3884,3924,3993,4088,4200,4248,4337,4438,4588,4635,4663,4702,4817,4871,4918,5021,5068,5094,5154,5162,5212,5273,5319,5373]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Non-Controlling Interest",-14,-24,-23,-17,-14,-13,-9,-9,-7,1,3,7,9,5,7,9,11,14,16,18,20,22,24,25,26,28,30,32,34,36,38,41,43,45,47,49,49,50,51,53,53,54,55,57,59,61,63,64,66,69]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Net Income",54,63,51,79,72,40,-53,38,63,100,199,260,345,373,457,401,567,735,857,1072,290,289,285,285,283,280,277,275,275,276,275,275,275,275,276,268,265,261,260,257,255,251,245,235,230,220,215,211,205,200]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Additional General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.95E-2,-0.23039999999999999,1.4E-3,1.12E-2,6.3E-3,1.2999999999999999E-2,1.04E-2,-2.0000000000000001E-4,5.7999999999999996E-3,5.5999999999999999E-3,2.06E-2,2.2700000000000001E-2,2.3E-3,1.03E-2,2.29E-2,2.92E-2,5.0000000000000001E-4,-3.8999999999999998E-3,4.5999999999999999E-3,2.4299999999999999E-2,8.2000000000000007E-3,6.3E-3,1.95E-2,5.4999999999999997E-3,-8.0000000000000004E-4,8.8000000000000005E-3,-4.8999999999999998E-3,5.8999999999999999E-3,8.6999999999999994E-3,4.7999999999999996E-3,6.4000000000000003E-3]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Cumulative General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,7.5899999999999995E-2,0.1183,0.16250000000000001,0.20830000000000001,0.25600000000000001,0.30559999999999998,0.35720000000000002,0.41070000000000001,0.46639999999999998,0.52429999999999999,0.58450000000000002,0.64700000000000002,0.71199999999999997,0.77959999999999996,0.8498,0.92279999999999995,0.99870000000000003,1.0775999999999999,0.59889999999999999,0.60119999999999996,0.61899999999999999,0.62929999999999997,0.65049999999999997,0.66779999999999995,0.66739999999999999,0.67700000000000005,0.68640000000000001,0.72119999999999995,0.76029999999999998,0.76429999999999998,0.78249999999999997,0.82330000000000003,0.87660000000000005,0.87760000000000005,0.87039999999999995,0.87890000000000001,0.92449999999999999,0.94020000000000004,0.95240000000000002,0.99039999999999995,1.0014000000000001,0.99980000000000002,1.0175000000000001,1.0076000000000001,1.0195000000000001,1.0370999999999999,1.0468999999999999,1.06]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Debt Ratio",76,78,84,85,86,87,88,89,89,90,90,89,88,87,86,85,83,81,78,75,74,73,72,71,70,69,69,68,67,67,66,65,65,64,63,63,62,61,60,59,58,57,56,55,54,53,52,50,49,48]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Interest Coverage Ratio",1.0900000000000001,1.1000000000000001,1.07,1.1000000000000001,1.08,1.04,0.95,1.03,1.05,1.08,1.1399999999999999,1.17,1.22,1.23,1.28,1.25,1.35,1.46,1.55,1.72,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Capital Coverage Ratio",1.0900000000000001,0.9,0.77,0.9,1.21,1.36,1.08,1.55,1.52,1.57,1.58,1.66,1.84,2.0699999999999998,2.67,2.33,2.4500000000000002,2.61,2.72,3.61,1.84,1.59,1.54,1.48,1.42,1.4,1.33,1.28,1.2,1.22,1.31,1.37,1.33,1.21,1.48,1.48,1.5,1.52,1.46,1.47,1.46,1.5,1.49,1.49,1.5,1.48,1.48,1.48,1.49,1.48]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Development Plan","K19 Sales C25 750MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 Sales C25 750MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","PROJECTED BALANCE SHEET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","ASSETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Plant in Service",15374,16436,17108,18261,18821,22520,22947,25701,29723,30257,30788,31353,32042,37329,42227,43649,44393,44951,46932,47662,48343,49688,50210,50754,52076,52660,53263,54262,55013,57700,58375,59079,61113,62510,63579,64597,65298,67994,69231,70603,71980,73389,74915,76463,77836,79198,80623,82045,83525,85359]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Accumulated Depreciation",5173,5536,5856,6223,6612,7028,7482,7938,8450,8997,9552,10107,10666,11264,11930,12650,13373,14103,14861,15626,16390,17157,17948,18743,19545,20378,21215,22059,22917,23792,24735,25688,26658,27674,28719,29781,30866,31966,33152,34364,35580,36874,38207,39575,40985,42417,43888,45405,46966,48570]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Net Plant in Service",10201,10900,11251,12038,12209,15492,15465,17762,21273,21259,21237,21246,21376,26065,30297,30999,31021,30848,32072,32035,31954,32532,32262,32011,32532,32282,32048,32202,32096,33908,33640,33392,34455,34836,34859,34816,34432,36028,36079,36240,36400,36515,36708,36889,36850,36781,36735,36641,36559,36788]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Construction in Progress",2105,2866,4164,5048,6617,5069,6411,5209,2873,4555,6192,7589,8716,5044,1293,744,1075,1515,472,545,642,106,395,702,269,621,997,1205,1808,272,851,1440,712,955,1077,1212,1651,137,158,128,122,215,139,29,56,72,97,140,200,-89]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Current and Other Assets",1869,1735,1391,1579,1791,2029,1845,1968,2032,1696,1782,2083,2335,2173,2461,2758,3115,3351,3339,4380,4443,2696,2779,2737,2549,2598,2549,2591,2541,2516,2468,2699,2748,2564,2884,3079,3100,2969,3175,3315,3415,3304,1871,1273,972,866,723,284,336,198]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Goodwill and Intangible Assets",180,165,151,136,126,116,140,147,231,224,218,214,210,207,203,199,196,192,188,185,181,177,174,170,166,163,159,155,152,148,144,141,137,133,130,126,123,119,115,112,108,104,101,97,94,90,86,83,79,76]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Regulated Assets",231,225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Total Assets",14587,15890,16958,18802,20742,22707,23861,25086,26409,27735,29430,31133,32637,33488,34255,34700,35406,35906,36071,37145,37220,35511,35610,35621,35516,35664,35753,36154,36597,36844,37103,37671,38053,38489,38950,39233,39306,39253,39527,39794,40045,40138,38818,38289,37972,37809,37642,37147,37174,36973]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","LIABILITIES AND EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Long Term Debt",9289,11260,12802,14474,16170,17742,19438,20404,21727,23077,25080,26482,27235,28038,28239,28380,28331,27634,27623,27396,25199,23601,22920,22521,21573,21975,22277,22029,22179,22078,22827,23425,23824,24422,24820,24819,24492,24490,24490,24439,24239,22638,20638,19837,18429,18629,18303,17302,17302,16852]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Current and Other Liabilities",2231,1503,1659,1795,2007,2381,1904,2140,2092,1988,1491,1523,1921,1590,1690,1586,1766,2219,1531,1751,3724,3315,3800,3915,4465,3922,3422,3785,3792,3854,3078,2761,2457,2008,1784,1790,1913,1590,1593,1643,1817,3237,3650,3664,4502,3896,3818,4090,3889,3915]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Contributions in Aid of Construction",325,334,339,344,348,358,364,371,378,385,392,400,407,415,422,430,438,446,455,463,472,482,492,502,512,522,533,543,554,565,577,588,600,611,622,634,645,656,666,677,700,722,745,768,791,813,836,859,881,904]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Retained Earnings",2442,2505,2299,2378,2450,2490,2437,2475,2538,2638,2837,3097,3443,3816,4273,4673,5241,5975,6832,7904,8194,8483,8767,9052,9335,9614,9891,10166,10441,10716,10991,11267,11542,11817,12092,12361,12626,12887,13147,13404,13659,13909,14154,14389,14620,14840,15055,15266,15471,15671]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Accumulated Other Comprehensive Income",299,287,-142,-189,-232,-264,-283,-303,-326,-354,-370,-370,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Total Liabilities and Equity",14587,15890,16958,18802,20742,22707,23861,25086,26409,27735,29430,31133,32637,33488,34255,34700,35406,35906,36071,37145,37220,35511,35610,35621,35516,35664,35753,36154,36597,36844,37103,37671,38053,38489,38950,39233,39306,39253,39527,39794,40045,40138,38818,38289,37972,37809,37642,37147,37174,36973]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Development Plan","K19 Sales C25 750MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 Sales C25 750MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","PROJECTED CASH FLOW STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","OPERATING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Cash Receipts from Customers",1692,1768,1826,1939,2035,2148,2236,2364,2745,2959,3088,3191,3309,3484,3892,4110,4280,4443,4628,4818,4020,4050,4110,4131,4128,4171,4190,4231,4302,4399,4513,4564,4655,4758,4911,4952,4977,5013,5129,5181,5225,5326,5369,5385,5443,5443,5490,5549,5591,5641]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Cash Paid to Suppliers and Employees",-782,-822,-900,-931,-963,-1001,-1024,-1048,-1136,-1175,-1202,-1230,-1262,-1266,-1297,-1331,-1357,-1378,-1402,-1427,-1452,-1477,-1505,-1521,-1522,-1547,-1578,-1622,-1664,-1725,-1770,-1817,-1880,-1940,-2013,-2069,-2079,-2113,-2149,-2187,-2224,-2261,-2297,-2336,-2373,-2411,-2451,-2491,-2524,-2566]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Interest Paid",-466,-474,-510,-558,-604,-699,-814,-816,-1031,-1127,-1091,-1093,-1097,-1218,-1441,-1639,-1625,-1596,-1619,-1530,-1502,-1487,-1477,-1475,-1469,-1446,-1437,-1417,-1432,-1443,-1439,-1432,-1449,-1444,-1483,-1470,-1462,-1447,-1420,-1413,-1412,-1402,-1378,-1296,-1264,-1215,-1194,-1166,-1126,-1105]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Interest Received",28,17,24,26,31,39,41,38,35,33,17,19,28,33,41,55,71,78,89,70,86,64,61,60,68,69,73,83,84,90,96,103,114,122,127,140,141,151,145,156,166,176,171,137,142,139,142,140,134,137]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Cash from Operating Activities",473,488,440,476,499,487,439,539,613,690,812,886,978,1033,1195,1196,1369,1547,1696,1931,1152,1151,1189,1195,1205,1247,1248,1276,1290,1321,1401,1418,1440,1496,1541,1553,1577,1604,1704,1736,1755,1838,1864,1891,1948,1956,1987,2032,2076,2108]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","FINANCING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Proceeds from Long Term Debt",836,2170,1760,1990,2180,2380,1990,1590,1990,1790,1960,1390,1190,790,190,190,190,-40,-10,-10,-40,140,1520,1980,1920,2740,2180,1950,2380,2180,2130,1770,1180,780,570,180,-20,-60,-20,-20,-50,-70,-90,1180,1310,2340,1770,1350,2180,1790]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Sinking Fund Withdrawals",129,393,102,26,0,15,416,184,265,676,156,0,0,450,0,0,60,250,700,13,230,800,200,332,355,267,100,290,192,194,194,50,100,400,0,100,200,325,0,0,50,100,800,355,200,148,195,399,0,124]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Retirement of Long Term Debt",-119,-808,-176,-312,-347,-530,-829,-306,-635,-679,-432,0,0,-450,0,0,-60,-220,-700,-13,-200,-2150,-1730,-2273,-2330,-2900,-2390,-1860,-2240,-2240,-2240,-1440,-1190,-790,-190,-190,-190,-285,10,10,-10,-140,-1520,-1980,-1920,-2747,-2180,-2075,-2380,-2180]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Other Financing Activities",-42,-7,-16,-18,-16,-12,-24,-13,-34,-9,-1,-1,-1,-1,-1,-9,-8,-8,-7,-26,-27,-27,-28,-28,-26,-27,-27,-29,-29,-30,-31,-51,-39,-40,-45,-41,-42,-42,-43,-44,-45,-46,-47,-48,-49,-50,-52,-53,-54,-69]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Cash from Financing Activities",804,1748,1670,1685,1817,1852,1554,1455,1586,1777,1683,1389,1189,789,189,181,182,-18,-17,-36,-37,-1237,-38,11,-81,80,-137,351,303,104,53,329,51,350,335,49,-52,-62,-53,-54,-55,-156,-857,-493,-459,-310,-266,-378,-254,-334]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","INVESTING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Property Plant and Equipment net of contributions",-1378,-1913,-2010,-2041,-2124,-2023,-1791,-1635,-1865,-2199,-2151,-1943,-1798,-1596,-1129,-853,-1056,-977,-919,-781,-758,-788,-788,-830,-866,-913,-956,-1183,-1330,-1126,-1229,-1268,-1280,-1612,-1164,-1127,-1113,-1157,-1231,-1317,-1341,-1472,-1418,-1408,-1367,-1346,-1417,-1430,-1505,-1510]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Sinking Fund Payment",-107,-208,-124,-188,-165,-227,-216,-220,-248,-338,-245,-263,-288,-311,-310,-325,-339,-351,-353,-331,-343,-345,-309,-311,-307,-301,-300,-307,-308,-314,-319,-324,-337,-347,-346,-210,-214,-213,-209,-217,-226,-233,-236,-199,-184,-179,-176,-171,-156,-159]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Other Investing Activities",-17,-16,-21,-20,-32,-42,-28,-28,-33,-38,-29,-32,-25,-25,-28,-26,-26,-26,-26,-26,-27,-27,-27,-27,-27,-28,-28,-28,-28,-28,-29,-29,-29,-29,-30,-30,-30,-30,-31,-30,-15,-15,-14,-14,-13,-36,-37,-37,-38,-38]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Cash from Investing Activities",-1502,-2138,-2155,-2249,-2321,-2292,-2035,-1884,-2146,-2575,-2425,-2239,-2111,-1932,-1467,-1204,-1420,-1355,-1298,-1138,-1127,-1160,-1123,-1168,-1200,-1241,-1283,-1518,-1666,-1469,-1576,-1620,-1646,-1989,-1540,-1367,-1357,-1400,-1471,-1565,-1582,-1719,-1669,-1621,-1564,-1561,-1630,-1639,-1699,-1707]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Net Increase (Decrease) in Cash",-225,99,-44,-87,-5,48,-42,110,54,-108,69,37,57,-111,-83,172,130,174,381,757,-12,-1247,27,38,-76,86,-172,109,-73,-43,-122,126,-154,-143,336,235,168,142,180,117,118,-37,-661,-222,-75,84,90,15,123,66]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Cash at Beginning of Year",43,-183,-84,-128,-215,-220,-172,-215,-105,-51,-160,-90,-53,4,-107,-190,-18,113,287,668,1425,1412,166,193,232,156,242,69,178,106,62,-60,66,-88,-232,105,340,508,650,830,947,1064,1028,366,144,69,153,243,257,381]
[11.4,"K19 Sales C25 750MW","REF","REF","REF","Cash at End of Year",-183,-84,-128,-215,-220,-172,-215,-105,-51,-160,-90,-53,4,-107,-190,-18,113,287,668,1425,1412,166,193,232,156,242,69,178,106,62,-60,66,-88,-232,105,340,508,650,830,947,1064,1028,366,144,69,153,243,257,381,447]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Sales C25 750MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Development Plan","K19 Imp C31 750 MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 Imp C31 750 MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","PROJECTED OPERATING STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","REVENUES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","General Consumers Revenue at approved rates",1331,1361,1374,1390,1404,1424,1447,1462,1485,1506,1529,1552,1575,1598,1621,1644,1669,1693,1717,1741,1765,1790,1814,1838,1862,1886,1910,1935,1959,1983,2007,2031,2056,2080,2104,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Additional General Consumers Revenue",0,48,102,160,221,287,357,430,510,594,684,780,882,989,1102,1223,1352,1488,1632,1784,1021,1260,1346,1402,1421,1458,1471,1500,1529,1613,1703,1727,1778,1881,2005,2017,1994,2014,2093,2120,2144,2218,2237,2253,2288,2269,2288,2319,2340,2373]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Extraprovincial",357,344,334,372,389,412,402,439,719,824,837,811,802,724,713,667,651,642,648,770,1033,1133,1122,1039,1015,999,979,962,973,960,954,953,964,939,935,927,968,985,1003,1021,1039,1058,1077,1096,1116,1136,1157,1177,1199,1220]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Other",14,15,15,15,15,16,16,16,17,17,17,18,18,18,19,19,19,20,20,21,21,21,22,22,23,23,24,24,24,25,25,26,26,27,27,28,29,29,30,30,31,31,32,33,33,34,35,35,36,37]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Total Revenue",1702,1768,1825,1937,2029,2139,2222,2347,2730,2941,3066,3160,3277,3329,3454,3554,3691,3843,4017,4315,3841,4204,4303,4301,4320,4367,4384,4420,4486,4581,4690,4737,4824,4926,5071,5100,5118,5156,5253,5300,5342,5435,5474,5510,5565,5567,5608,5660,5702,5758]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Operating and Administrative",455,471,546,559,570,593,605,621,681,694,707,720,734,745,758,772,788,801,815,853,870,890,909,928,948,969,990,1012,1035,1066,1091,1116,1149,1177,1213,1242,1271,1302,1334,1367,1387,1421,1441,1463,1484,1506,1529,1551,1564,1588]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Finance Expense",452,442,491,519,579,653,769,778,999,1094,1079,1090,1080,1060,1018,989,946,910,926,1035,1268,1505,1543,1535,1518,1499,1479,1459,1462,1468,1456,1439,1435,1423,1455,1413,1392,1373,1341,1317,1307,1277,1247,1216,1195,1145,1113,1084,1056,1029]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Depreciation and Amortization",399,430,372,391,400,422,457,459,519,556,561,561,566,576,583,583,584,592,619,661,732,798,824,828,833,865,869,875,889,906,975,983,1002,1047,1076,1092,1115,1130,1215,1241,1259,1336,1374,1408,1451,1472,1510,1556,1600,1643]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Water Rentals and Assessments",117,116,112,112,112,112,112,114,124,127,128,127,127,129,129,129,129,129,130,138,150,154,154,154,154,155,155,155,156,156,156,156,157,157,157,157,163,166,169,172,175,178,181,184,188,191,194,198,202,205]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Fuel and Power Purchased",143,166,167,178,191,199,205,207,222,239,246,258,274,262,284,286,310,338,363,274,273,302,313,296,305,316,329,353,375,411,436,460,495,532,576,608,593,603,614,625,637,648,660,672,684,696,709,721,734,748]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Capital and Other Taxes",87,95,101,109,117,125,131,136,140,141,144,147,150,154,161,172,185,195,207,213,217,219,220,221,222,223,225,228,231,233,236,238,241,245,246,248,249,248,250,251,252,254,255,257,256,257,258,258,259,260]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Corporate Allocation",9,9,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,7,7,7,7,7,7,7,7,7,7,7,7,7,7,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Total Expenses",1663,1729,1798,1877,1978,2113,2287,2323,2694,2860,2874,2911,2938,2934,2940,2940,2949,2973,3067,3180,3517,3875,3969,3968,3988,4035,4053,4090,4154,4247,4355,4400,4486,4586,4729,4766,4788,4828,4928,4978,5022,5119,5163,5205,5263,5273,5318,5374,5420,5478]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Non-Controlling Interest",-14,-24,-22,-17,-14,-13,-9,-9,-7,1,3,7,9,7,9,11,14,17,19,18,19,20,22,24,26,28,30,32,34,36,38,41,43,45,47,49,49,50,51,53,53,54,55,57,59,61,63,64,66,69]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Net Income",54,63,49,76,66,39,-55,33,43,81,190,242,331,388,505,603,729,854,931,1117,305,309,311,310,307,304,301,299,298,298,297,296,295,295,295,286,281,278,274,269,267,262,255,248,243,234,227,222,216,211]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Additional General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,-0.22040000000000001,7.9600000000000004E-2,2.2200000000000001E-2,1.2E-2,1E-4,5.7000000000000002E-3,-1.8E-3,3.0999999999999999E-3,3.0999999999999999E-3,1.83E-2,1.9300000000000001E-2,8.9999999999999998E-4,8.0000000000000002E-3,2.12E-2,2.5499999999999998E-2,-2.7000000000000001E-3,-5.5999999999999999E-3,4.7999999999999996E-3,1.9099999999999999E-2,6.4999999999999997E-3,5.4999999999999997E-3,1.7299999999999999E-2,4.4000000000000003E-3,3.7000000000000002E-3,7.9000000000000008E-3,-4.3E-3,4.4000000000000003E-3,7.1000000000000004E-3,4.4999999999999997E-3,7.4000000000000003E-3]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Cumulative General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,7.4300000000000005E-2,0.11509999999999999,0.1575,0.2014,0.247,0.2944,0.34350000000000003,0.39460000000000001,0.44750000000000001,0.50249999999999995,0.55959999999999999,0.61880000000000002,0.68030000000000002,0.74409999999999998,0.81030000000000002,0.879,0.95040000000000002,1.0245,0.57840000000000003,0.70409999999999995,0.7419,0.76280000000000003,0.76290000000000002,0.77290000000000003,0.76970000000000005,0.77529999999999999,0.78080000000000005,0.81340000000000001,0.84840000000000004,0.85009999999999997,0.8649,0.90439999999999998,0.95299999999999996,0.94779999999999998,0.93689999999999996,0.94630000000000003,0.98350000000000004,0.99639999999999995,1.0074000000000001,1.0422,1.0511999999999999,1.0587,1.075,1.0661,1.0751999999999999,1.0899000000000001,1.0993999999999999,1.1149]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Debt Ratio",76,78,84,85,86,87,88,88,89,88,88,87,86,84,83,82,81,79,78,75,74,74,73,72,71,70,69,68,68,67,66,65,65,64,63,62,62,61,60,59,58,57,56,55,54,52,51,50,49,47]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Interest Coverage Ratio",1.0900000000000001,1.1000000000000001,1.07,1.1000000000000001,1.07,1.04,0.95,1.03,1.04,1.07,1.17,1.2,1.27,1.32,1.41,1.47,1.53,1.59,1.62,1.73,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Capital Coverage Ratio",1.0900000000000001,0.9,0.77,0.89,1.19,1.32,1.03,1.48,1.42,1.48,1.52,1.62,1.81,2.0499999999999998,2.59,2.48,2.5,2.6,2.63,3.51,1.82,1.68,1.61,1.54,1.49,1.46,1.4,1.33,1.26,1.28,1.36,1.43,1.39,1.25,1.52,1.53,1.55,1.57,1.51,1.51,1.49,1.54,1.54,1.53,1.54,1.53,1.51,1.52,1.52,1.53]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Development Plan","K19 Imp C31 750 MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 Imp C31 750 MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","PROJECTED BALANCE SHEET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","ASSETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Plant in Service",15374,16436,17108,18261,18821,22403,22830,25584,29606,30140,30672,31361,32050,32650,33312,33799,34544,35101,37083,43406,49104,51565,52086,52626,53949,54532,55135,56134,56885,59577,60252,60957,62991,64382,65451,66469,67169,69866,71099,72474,73847,75252,76774,78316,79692,81059,82488,83914,85398,87007]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Accumulated Depreciation",5173,5536,5856,6223,6612,7028,7480,7935,8445,8991,9543,10097,10656,11226,11802,12379,12958,13545,14158,14815,15541,16334,17152,17975,18803,19664,20528,21399,22283,23186,24156,25136,26134,27176,28249,29337,30449,31576,32789,34028,35272,36593,37952,39347,40784,42243,43740,45284,46872,48504]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Net Plant in Service",10201,10900,11251,12038,12209,15375,15350,17649,21161,21149,21128,21265,21394,21425,21510,21420,21586,21557,22924,28591,33563,35231,34934,34651,35145,34868,34607,34735,34601,36392,36096,35821,36857,37205,37202,37131,36720,38290,38310,38446,38575,38660,38822,38969,38908,38816,38748,38630,38526,38503]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Construction in Progress",2105,2866,4164,4996,6376,4592,5633,4094,856,1011,1351,1802,2193,2747,3882,6070,8212,10197,10520,6067,1694,106,395,702,269,621,997,1205,1808,272,851,1440,712,955,1077,1212,1651,137,158,128,122,215,137,25,28,30,32,34,39,-89]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Current and Other Assets",1869,1735,1391,1579,1790,2029,1840,1962,2032,1697,1751,2006,2196,2094,2310,2539,2728,2748,2740,2864,2777,2830,2771,2389,2458,2560,2571,2458,2469,2494,2448,2632,2999,2704,2742,2613,2471,2202,2127,2218,1962,1581,1277,991,791,920,437,291,242,831]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Goodwill and Intangible Assets",180,165,153,140,130,121,193,221,440,429,419,410,402,394,387,379,371,363,355,347,339,331,323,315,308,300,292,284,276,268,260,252,245,237,229,221,213,205,197,190,182,174,166,158,150,142,135,127,119,111]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Regulated Assets",231,225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Total Assets",14587,15890,16958,18753,20505,22117,23016,23927,24489,24285,24649,25483,26185,26661,28089,30408,32897,34865,36539,37869,38373,38498,38423,38058,38179,38349,38467,38682,39155,39425,39655,40145,40813,41101,41250,41177,41056,40834,40792,40981,40841,40630,40401,40144,39877,39908,39352,39082,38925,39357]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","LIABILITIES AND EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Long Term Debt",9289,11260,12802,14474,15970,17342,18838,19404,19927,19877,20480,21082,20835,21438,22239,23980,25331,26034,27623,27596,25799,26001,25120,24521,23773,24175,24677,24629,25379,25278,25427,26025,26024,25622,24420,24419,23892,23090,24290,24239,22239,22238,21438,20637,19429,19829,19503,18902,19302,19452]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Current and Other Liabilities",2231,1503,1661,1750,1980,2203,1673,1999,2010,1797,1376,1358,1969,1447,1560,1528,1929,2332,1478,1709,3696,3301,3786,3699,4251,3705,3009,2962,2376,2438,2211,1795,2157,2540,3584,3217,3329,3621,2094,2055,3625,3130,3424,3697,4372,3746,3266,3353,2557,2605]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Contributions in Aid of Construction",325,334,339,344,348,358,364,371,378,385,392,400,407,415,422,430,438,446,455,463,472,482,492,502,512,522,533,543,554,565,577,588,600,611,622,634,645,656,666,677,700,722,745,768,791,813,836,859,881,904]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Retained Earnings",2442,2505,2298,2374,2440,2479,2423,2456,2499,2580,2771,3013,3344,3731,4237,4839,5568,6422,7353,8470,8775,9084,9395,9705,10012,10317,10618,10917,11215,11513,11810,12106,12402,12697,12992,13278,13559,13837,14110,14380,14646,14908,15164,15412,15655,15889,16116,16338,16554,16765]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Accumulated Other Comprehensive Income",299,287,-142,-189,-232,-264,-283,-303,-326,-354,-370,-370,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369,-369]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Total Liabilities and Equity",14587,15890,16958,18753,20505,22117,23016,23927,24489,24285,24649,25483,26185,26661,28089,30408,32897,34865,36539,37869,38373,38498,38423,38058,38179,38349,38467,38682,39155,39425,39655,40145,40813,41101,41250,41177,41056,40834,40792,40981,40841,40630,40401,40144,39877,39908,39352,39082,38925,39357]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Development Plan","K19 Imp C31 750 MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 Imp C31 750 MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","PROJECTED CASH FLOW STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","OPERATING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Cash Receipts from Customers",1692,1768,1825,1937,2029,2139,2222,2347,2730,2941,3066,3160,3277,3329,3454,3554,3691,3843,4017,4315,3841,4204,4303,4301,4320,4367,4384,4420,4486,4581,4690,4737,4824,4926,5071,5100,5118,5156,5253,5300,5342,5435,5474,5510,5565,5567,5608,5660,5702,5758]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Cash Paid to Suppliers and Employees",-782,-822,-900,-931,-962,-999,-1020,-1043,-1130,-1162,-1183,-1209,-1238,-1241,-1279,-1304,-1353,-1401,-1450,-1408,-1437,-1484,-1511,-1509,-1534,-1563,-1593,-1636,-1678,-1741,-1786,-1832,-1895,-1955,-2028,-2082,-2092,-2126,-2162,-2199,-2236,-2273,-2309,-2348,-2384,-2423,-2462,-2502,-2531,-2573]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Interest Paid",-466,-474,-510,-559,-607,-707,-823,-826,-1061,-1161,-1119,-1106,-1104,-1093,-1055,-1026,-1002,-970,-998,-1085,-1334,-1561,-1608,-1606,-1586,-1572,-1556,-1541,-1540,-1555,-1548,-1536,-1549,-1556,-1580,-1551,-1532,-1513,-1466,-1455,-1455,-1417,-1387,-1347,-1316,-1268,-1252,-1205,-1179,-1154]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Interest Received",28,17,24,26,31,39,41,38,35,33,17,18,25,29,37,48,60,65,73,53,68,56,62,63,63,68,73,80,84,90,96,103,118,127,125,137,135,146,137,141,146,139,139,134,132,141,136,137,134,143]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Cash from Operating Activities",473,488,440,473,492,473,420,516,574,651,782,863,961,1024,1157,1271,1397,1536,1643,1875,1138,1215,1246,1249,1263,1300,1309,1322,1352,1376,1453,1472,1498,1542,1589,1604,1629,1663,1763,1787,1796,1885,1917,1949,1996,2017,2029,2090,2126,2174]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","FINANCING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Proceeds from Long Term Debt",836,2170,1760,1990,1980,2180,1790,1190,1190,390,560,590,190,590,790,1790,1590,1360,1590,190,360,1940,1320,1580,1920,2540,1980,1350,1580,780,730,770,580,380,570,1580,1180,740,1380,380,-50,1330,710,1180,1310,2340,1170,950,1180,990]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Sinking Fund Withdrawals",129,393,102,26,0,14,416,179,260,676,156,0,0,326,0,0,60,250,700,13,230,400,200,628,200,241,100,330,211,213,212,50,0,400,200,200,200,325,100,100,250,234,300,430,0,7,350,325,0,100]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Retirement of Long Term Debt",-119,-808,-176,-312,-347,-530,-829,-306,-635,-679,-432,0,0,-450,0,0,-60,-220,-700,-13,-200,-2150,-1730,-2273,-2130,-2700,-2190,-1460,-1440,-840,-840,-640,-190,-590,-790,-1790,-1590,-1685,-1590,-190,-410,-1940,-1320,-1580,-1920,-2547,-1980,-1475,-1580,-780]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Other Financing Activities",-42,-7,-16,-18,-16,-12,-24,-13,-34,-9,-1,-1,-1,-1,-1,"0",2,2,3,-16,-16,-27,-28,-28,-26,-27,-27,-28,-29,-30,-31,-54,-39,-40,-45,-41,-42,-42,-43,-44,-45,-46,-47,-48,-49,-50,-52,-53,-54,-69]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Cash from Financing Activities",804,1748,1670,1685,1617,1652,1354,1050,781,377,283,589,189,465,789,1790,1592,1392,1593,174,374,163,-238,-94,-36,54,-137,192,322,123,71,126,351,150,-65,-51,-252,-662,-153,246,-255,-422,-357,-18,-659,-250,-511,-253,-454,241]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","INVESTING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Property Plant and Equipment net of contributions",-1378,-1913,-2010,-1992,-1936,-1787,-1538,-1320,-1099,-672,-854,-998,-1061,-1136,-1778,-2655,-2866,-2523,-2284,-1849,-1305,-851,-788,-825,-866,-913,-956,-1183,-1330,-1131,-1229,-1268,-1280,-1607,-1164,-1127,-1113,-1157,-1227,-1320,-1337,-1468,-1413,-1399,-1346,-1336,-1398,-1394,-1454,-1446]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Sinking Fund Payment",-107,-208,-124,-188,-165,-227,-212,-215,-248,-338,-213,-217,-231,-243,-241,-259,-286,-313,-326,-317,-331,-339,-333,-336,-317,-320,-320,-328,-327,-333,-337,-341,-355,-372,-370,-222,-220,-218,-209,-211,-216,-210,-205,-197,-181,-185,-189,-176,-164,-167]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Other Investing Activities",-17,-16,-21,-20,-32,-42,-28,-28,-33,-38,-29,-32,-25,-25,-28,-26,-26,-26,-26,-26,-27,-27,-27,-27,-27,-28,-28,-28,-28,-28,-29,-29,-29,-29,-30,-30,-30,-30,-31,-30,-15,-15,-14,-14,-13,-36,-37,-37,-38,-38]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Cash from Investing Activities",-1502,-2138,-2156,-2200,-2133,-2055,-1778,-1563,-1380,-1049,-1096,-1247,-1317,-1404,-2046,-2940,-3179,-2861,-2636,-2192,-1663,-1217,-1148,-1188,-1211,-1260,-1304,-1539,-1685,-1492,-1594,-1638,-1664,-2008,-1564,-1379,-1363,-1405,-1467,-1561,-1568,-1693,-1631,-1609,-1541,-1558,-1624,-1608,-1655,-1650]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Net Increase (Decrease) in Cash",-225,99,-46,-41,-25,69,-4,4,-25,-21,-32,205,-167,85,-100,121,-190,67,600,-143,-151,160,-140,-32,16,95,-132,-24,-11,7,-70,-40,185,-316,-40,174,14,-405,143,472,-28,-231,-71,322,-204,209,-106,230,17,765]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Cash at Beginning of Year",43,-183,-84,-130,-171,-196,-127,-131,-128,-153,-174,-205,0,-167,-82,-182,-61,-251,-184,416,272,121,282,142,109,125,220,88,63,53,60,-10,-50,135,-181,-221,-48,-34,-438,-296,176,149,-82,-154,169,-35,174,68,298,315]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF","Cash at End of Year",-183,-84,-130,-171,-196,-127,-131,-128,-153,-174,-205,0,-167,-82,-182,-61,-251,-184,416,272,121,282,142,109,125,220,88,63,53,60,-10,-50,135,-181,-221,-48,-34,-438,-296,176,149,-82,-154,169,-35,174,68,298,315,1080]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp C31 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Development Plan","K19 Imp Gas 750 MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 Imp Gas 750 MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","PROJECTED OPERATING STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","REVENUES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","General Consumers Revenue at approved rates",1331,1361,1374,1390,1404,1424,1447,1462,1485,1506,1529,1552,1575,1598,1621,1644,1669,1693,1717,1741,1765,1790,1814,1838,1862,1886,1910,1935,1959,1983,2007,2031,2056,2080,2104,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128,2128]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Additional General Consumers Revenue",0,48,98,151,207,267,332,398,470,546,627,713,805,901,1002,1110,1224,1345,1472,1605,989,1027,1139,1240,1289,1357,1359,1492,1602,1668,1799,1893,1923,2112,2238,2295,2281,2319,2434,2475,2519,2612,2649,2694,2761,2767,2810,2869,2918,3042]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Extraprovincial",357,344,334,372,389,412,402,439,719,824,836,812,803,726,718,674,662,651,666,662,660,652,664,566,538,525,546,630,605,588,572,574,582,678,665,637,685,697,709,722,735,749,762,776,790,804,818,833,848,863]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Other",14,15,15,15,15,16,16,16,17,17,17,18,18,18,19,19,19,20,20,21,21,21,22,22,23,23,24,24,24,25,25,26,26,27,27,28,29,29,30,30,31,31,32,33,33,34,35,35,36,37]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Total Revenue",1702,1768,1821,1928,2015,2120,2196,2315,2690,2893,3010,3095,3202,3244,3359,3447,3574,3708,3874,4029,3435,3489,3638,3666,3712,3791,3839,4081,4190,4264,4404,4525,4587,4897,5034,5088,5122,5173,5301,5355,5413,5521,5571,5630,5712,5733,5791,5865,5930,6070]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","EXPENSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Operating and Administrative",455,471,546,559,570,593,605,621,681,694,707,720,734,745,758,772,788,801,815,844,868,889,913,933,954,976,996,1037,1062,1087,1113,1146,1171,1219,1248,1279,1309,1340,1373,1407,1428,1462,1484,1506,1528,1551,1574,1598,1611,1636]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Finance Expense",452,442,507,544,607,685,804,817,1045,1142,1134,1143,1140,1131,1100,1085,1051,1017,1037,1021,1005,1011,1071,1073,1069,1059,1055,1095,1116,1110,1105,1117,1113,1156,1187,1151,1142,1128,1114,1089,1085,1060,1034,1013,1005,964,938,916,890,917]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Depreciation and Amortization",399,430,386,412,421,443,477,480,540,577,582,581,585,595,602,602,603,611,638,663,659,658,690,696,702,734,739,770,788,796,862,881,892,962,985,998,1021,1036,1122,1147,1165,1242,1278,1313,1357,1378,1416,1462,1506,1560]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Water Rentals and Assessments",117,116,112,112,112,112,112,114,124,127,128,127,127,129,129,129,129,129,131,130,131,131,132,131,132,132,134,133,132,132,133,133,135,134,135,135,139,142,144,147,150,152,155,158,161,164,167,170,173,176]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Fuel and Power Purchased",143,166,167,178,191,199,205,207,222,239,246,258,273,262,286,287,312,337,354,342,368,390,413,411,431,457,471,595,638,678,722,765,783,926,976,1026,1011,1030,1048,1067,1086,1106,1126,1146,1167,1188,1209,1231,1253,1276]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Capital and Other Taxes",87,95,100,108,116,123,129,134,137,138,139,141,142,143,144,146,150,153,161,163,166,168,170,172,175,179,183,185,188,191,196,201,205,207,209,211,213,213,215,217,218,220,221,224,224,225,227,230,234,237]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Corporate Allocation",9,9,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,7,7,7,7,7,7,7,7,7,7,7,7,7,7,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Total Expenses",1663,1729,1827,1922,2026,2165,2341,2381,2758,2926,2944,2979,3009,3014,3026,3030,3041,3056,3143,3170,3203,3254,3397,3423,3469,3543,3585,3823,3931,4002,4137,4250,4305,4610,4746,4806,4841,4894,5021,5079,5137,5248,5303,5365,5447,5475,5535,5611,5672,5807]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Non-Controlling Interest",-14,-24,-22,-17,-14,-13,-9,-9,-7,1,3,7,9,7,9,11,13,16,19,20,22,24,25,26,24,26,29,31,33,35,37,39,42,45,48,49,49,50,52,53,54,54,56,58,59,61,63,65,67,69]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Net Income",54,63,16,23,3,-32,-135,-57,-61,-33,63,109,184,222,324,407,520,635,713,839,210,212,217,218,219,222,225,227,226,227,230,236,239,241,240,233,231,229,228,224,222,218,213,208,206,197,192,190,191,194]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Additional General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,-0.1883,8.8000000000000005E-3,3.4500000000000003E-2,2.87E-2,1.04E-2,1.6E-2,-4.7000000000000002E-3,3.5099999999999999E-2,2.6200000000000001E-2,1.2800000000000001E-2,0.03,1.8800000000000001E-2,1.8E-3,4.1300000000000003E-2,2.3900000000000001E-2,7.1000000000000004E-3,-3.0999999999999999E-3,8.6999999999999994E-3,2.58E-2,8.9999999999999993E-3,9.7000000000000003E-3,2.01E-2,7.7000000000000002E-3,9.4000000000000004E-3,1.4E-2,1.1999999999999999E-3,8.6999999999999994E-3,1.2E-2,9.7999999999999997E-3,2.46E-2]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Cumulative General Consumers Revenue Percent Increase",0,3.5000000000000003E-2,7.1199999999999999E-2,0.1087,0.14749999999999999,0.18759999999999999,0.22919999999999999,0.2722,0.31669999999999998,0.36280000000000001,0.41039999999999999,0.45979999999999999,0.51080000000000003,0.56369999999999998,0.61839999999999995,0.67500000000000004,0.73360000000000003,0.79430000000000001,0.85709999999999997,0.92200000000000004,0.56010000000000004,0.57379999999999998,0.62809999999999999,0.67479999999999996,0.69230000000000003,0.71940000000000004,0.71130000000000004,0.77139999999999997,0.81789999999999996,0.84109999999999996,0.89639999999999997,0.93200000000000005,0.9355,1.0155000000000001,1.0636000000000001,1.0782,1.0717000000000001,1.0896999999999999,1.1435999999999999,1.1628000000000001,1.1837,1.2276,1.2445999999999999,1.2657,1.2975000000000001,1.3002,1.3202,1.3481000000000001,1.371,1.4292]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Debt Ratio",76,78,84,85,87,88,89,90,91,91,91,90,89,88,87,85,83,81,78,75,74,74,73,72,72,71,71,70,69,69,69,68,68,67,67,66,65,64,63,62,61,60,60,59,57,56,55,55,55,54]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Interest Coverage Ratio",1.0900000000000001,1.1000000000000001,1.02,1.03,1,0.97,0.87,0.95,0.95,0.97,1.05,1.0900000000000001,1.1599999999999999,1.19,1.29,1.36,1.47,1.58,1.65,1.79,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Capital Coverage Ratio",1.0900000000000001,0.9,0.73,0.84,1.0900000000000001,1.19,0.9,1.28,1.23,1.27,1.32,1.38,1.56,1.72,2.2000000000000002,2.08,2.12,2.23,2.29,2.96,1.53,1.34,1.31,1.26,1.21,1.2,1.1599999999999999,1.1499999999999999,1.08,1.0900000000000001,1.18,1.26,1.22,1.1299999999999999,1.36,1.38,1.4,1.41,1.36,1.37,1.37,1.4,1.41,1.42,1.42,1.41,1.4,1.41,1.42,1.44]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Development Plan","K19 Imp Gas 750 MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 Imp Gas 750 MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","PROJECTED BALANCE SHEET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","ASSETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Plant in Service",15374,16436,17484,18638,19197,22779,23206,25960,29982,30516,31048,31612,32301,32901,33563,34050,34795,35352,37420,38805,39769,41114,41931,42471,43794,44377,45078,46939,47601,49938,50613,51669,53436,55683,56358,57377,58077,60774,62006,63376,64748,66154,67676,69218,70590,71953,73378,74800,76279,79299]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Accumulated Depreciation",5173,5536,5870,6258,6667,7104,7578,8053,8584,9151,9724,10299,10877,11466,12061,12658,13256,13861,14495,15152,15806,16459,17144,17834,18531,19260,19994,20760,21544,22336,23194,24071,24959,25917,26898,27893,28911,29944,31063,32208,33358,34585,35848,37147,38491,39856,41259,42709,44202,45751]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Net Plant in Service",10201,10900,11613,12380,12529,15675,15628,17907,21398,21365,21323,21314,21424,21435,21502,21393,21539,21491,22925,23653,23963,24655,24788,24637,25263,25117,25084,26179,26058,27603,27419,27598,28477,29766,29460,29484,29166,30830,30943,31168,31391,31569,31828,32070,32099,32097,32119,32091,32077,33548]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Construction in Progress",2105,2866,3740,4505,5843,4014,5004,3411,112,202,293,370,330,408,413,745,1076,1751,1081,803,752,376,395,702,519,1255,1838,1038,1489,408,1335,1828,1535,596,1077,1212,1651,137,158,128,122,215,137,25,28,30,32,395,1107,-89]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Current and Other Assets",1869,1735,1391,1579,1789,2029,1839,1962,2032,1697,1751,2004,2318,2089,2489,2692,2690,2626,2535,2930,2669,2786,2467,2463,2458,2564,2464,2527,2405,2534,2437,2581,2770,2967,2979,3243,3369,3139,2445,2490,2496,1531,1096,1099,792,759,549,312,236,179]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Goodwill and Intangible Assets",180,165,153,140,130,121,193,221,440,429,419,410,402,394,387,379,371,363,355,347,339,331,323,315,308,300,292,284,276,268,260,252,245,237,229,221,213,205,197,190,182,174,166,158,150,142,135,127,119,111]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Regulated Assets",231,225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Total Assets",14587,15890,16897,18603,20291,21838,22665,23502,23982,23692,23786,24098,24474,24327,24791,25208,25676,26230,26897,27733,27723,28149,27973,28117,28547,29236,29677,30028,30227,30813,31451,32259,33027,33566,33745,34160,34399,34311,33744,33975,34190,33489,33227,33353,33069,33028,32835,32925,33539,33749]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","LIABILITIES AND EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Long Term Debt",9289,11260,12602,14277,15974,17147,18842,19408,19931,19882,20484,20687,20440,20442,20644,20585,20335,19639,20428,20201,18004,18801,17720,17521,17573,18175,19277,19429,19979,20278,21227,21825,22624,22622,22820,23019,22692,21890,21890,21839,19439,19638,18038,17637,16629,16829,17303,17502,18102,18052]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Current and Other Liabilities",2231,1503,1833,1887,1915,2343,1623,1964,1998,1812,1250,1242,1674,1294,1225,1286,1476,2083,1239,1455,3424,2832,3510,3625,3774,3628,2733,2693,2105,2154,1603,1564,1283,1571,1300,1272,1596,2070,1264,1311,3682,2541,3643,3940,4435,3975,3092,2771,2571,2615]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Contributions in Aid of Construction",325,334,339,344,348,358,364,371,378,385,392,400,407,415,422,430,438,446,455,463,472,482,492,502,512,522,533,543,554,565,577,588,600,611,622,634,645,656,666,677,700,722,745,768,791,813,836,859,881,904]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Retained Earnings",2442,2505,2265,2288,2291,2259,2123,2066,2005,1972,2034,2144,2328,2550,2874,3281,3800,4436,5149,5988,6197,6409,6626,6843,7062,7284,7509,7736,7962,8189,8419,8655,8894,9136,9376,9609,9841,10069,10297,10521,10743,10962,11174,11382,11588,11785,11977,12167,12358,12552]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Accumulated Other Comprehensive Income",299,287,-142,-192,-237,-268,-287,-307,-330,-358,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374,-374]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Total Liabilities and Equity",14587,15890,16897,18603,20291,21838,22665,23502,23982,23692,23786,24098,24474,24327,24791,25208,25676,26230,26897,27733,27723,28149,27973,28117,28547,29236,29677,30028,30227,30813,31451,32259,33027,33566,33745,34160,34399,34311,33744,33975,34190,33489,33227,33353,33069,33028,32835,32925,33539,33749]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Development Plan","K19 Imp Gas 750 MW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"K19 Imp Gas 750 MW","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Development Plan Scenario","Economics:REF Rev:REF Cap:REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economics:REF Rev:REF Cap:REF","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","ELECTRIC OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","PROJECTED CASH FLOW STATEMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","In Millions of Dollars",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","For the year ended March 31",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","OPERATING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Cash Receipts from Customers",1692,1768,1821,1928,2015,2120,2196,2315,2690,2893,3010,3095,3202,3244,3359,3447,3574,3708,3874,4029,3435,3489,3638,3666,3712,3791,3839,4081,4190,4264,4404,4525,4587,4897,5034,5088,5122,5173,5301,5355,5413,5521,5571,5630,5712,5733,5791,5865,5930,6070]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Cash Paid to Suppliers and Employees",-782,-822,-899,-930,-960,-997,-1018,-1041,-1127,-1159,-1179,-1202,-1229,-1230,-1264,-1280,-1320,-1359,-1395,-1410,-1459,-1497,-1543,-1557,-1596,-1643,-1678,-1838,-1901,-1964,-2031,-2105,-2147,-2331,-2404,-2478,-2489,-2531,-2576,-2622,-2668,-2713,-2758,-2806,-2852,-2900,-2949,-3000,-3043,-3097]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Interest Paid",-466,-474,-526,-579,-635,-736,-850,-867,-1103,-1209,-1173,-1172,-1173,-1180,-1147,-1148,-1127,-1093,-1119,-1079,-1075,-1081,-1148,-1148,-1150,-1142,-1143,-1185,-1216,-1213,-1212,-1227,-1241,-1305,-1348,-1323,-1330,-1326,-1288,-1250,-1251,-1228,-1191,-1158,-1151,-1109,-1097,-1064,-1036,-1063]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Interest Received",28,17,24,26,31,39,41,38,35,33,17,18,25,29,36,47,58,61,67,43,54,56,61,58,65,68,73,81,84,90,96,103,116,132,139,156,166,177,151,141,149,139,137,135,136,136,138,138,135,142]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Cash from Operating Activities",473,488,420,445,451,425,369,445,495,558,675,738,825,862,985,1067,1185,1317,1427,1583,955,967,1008,1019,1030,1074,1090,1140,1157,1177,1257,1295,1315,1393,1422,1444,1469,1493,1588,1624,1643,1719,1759,1801,1845,1860,1882,1939,1985,2052]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","FINANCING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Proceeds from Long Term Debt",836,2170,1560,1990,2180,1980,1990,1190,1190,390,560,190,190,-10,190,-10,-10,-40,790,-10,-40,2340,1120,2180,2520,2940,2580,1550,1380,1180,1130,770,780,180,170,180,-20,-60,-20,-20,-50,1330,510,2180,1910,2740,2170,1550,1780,1190]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Sinking Fund Withdrawals",129,393,102,26,0,14,416,178,260,676,156,0,0,321,0,0,60,250,700,13,230,0,343,239,190,151,100,216,159,159,161,50,0,0,200,0,0,325,800,0,50,400,400,0,200,148,169,293,0,0]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Retirement of Long Term Debt",-119,-808,-176,-312,-347,-530,-829,-306,-635,-679,-432,0,0,-450,0,0,-60,-220,-700,-13,-200,-2150,-1534,-2273,-2330,-2500,-2390,-1460,-1440,-840,-840,-240,-190,10,-190,10,10,-285,-790,10,-10,-2340,-1120,-2180,-2520,-2947,-2580,-1675,-1380,-1180]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Other Financing Activities",-42,-7,-16,-18,-16,-12,-24,-13,-34,-9,-1,-1,-1,-1,-1,"0",2,2,3,-16,-16,-16,-17,-17,-14,-15,-15,-17,-17,-17,-18,-45,-25,-27,-32,-27,-28,-28,-29,-30,-30,-31,-31,-32,-33,-34,-35,-36,-37,-51]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Cash from Financing Activities",804,1748,1470,1685,1817,1451,1554,1050,781,377,283,189,189,-141,189,-10,-8,-8,793,-26,-26,174,-89,129,366,577,275,289,82,482,434,535,565,163,148,163,-38,-48,-39,-40,-40,-641,-241,-32,-443,-93,-276,132,363,-41]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","INVESTING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Property Plant and Equipment net of contributions",-1378,-1913,-1963,-1924,-1894,-1742,-1488,-1265,-1039,-607,-605,-623,-631,-660,-648,-799,-1056,-1213,-1378,-1086,-892,-948,-814,-825,-1116,-1296,-1261,-1037,-1089,-1232,-1576,-1522,-1448,-1281,-1130,-1127,-1113,-1157,-1227,-1314,-1337,-1468,-1413,-1399,-1342,-1332,-1394,-1751,-2156,-1789]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Sinking Fund Payment",-107,-208,-124,-188,-164,-227,-211,-215,-248,-338,-213,-216,-227,-237,-230,-241,-251,-258,-257,-238,-246,-245,-257,-251,-250,-254,-262,-272,-274,-279,-286,-296,-311,-329,-344,-197,-206,-215,-211,-180,-187,-192,-175,-162,-167,-161,-159,-155,-148,-158]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Other Investing Activities",-17,-16,-21,-20,-32,-42,-28,-28,-33,-38,-29,-32,-25,-25,-28,-26,-26,-26,-26,-26,-27,-27,-27,-27,-27,-28,-28,-28,-28,-28,-29,-29,-29,-29,-30,-30,-30,-30,-31,-30,-15,-15,-14,-14,-13,-36,-37,-37,-38,-38]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Cash from Investing Activities",-1502,-2138,-2108,-2132,-2090,-2010,-1727,-1509,-1319,-983,-848,-871,-882,-923,-906,-1066,-1332,-1497,-1661,-1350,-1165,-1219,-1097,-1104,-1394,-1577,-1550,-1337,-1391,-1540,-1891,-1847,-1789,-1639,-1504,-1354,-1350,-1402,-1469,-1524,-1539,-1675,-1601,-1574,-1523,-1530,-1589,-1943,-2342,-1985]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Net Increase (Decrease) in Cash",-225,99,-218,-2,177,-134,195,-14,-44,-48,110,57,132,-201,268,-9,-156,-188,559,207,-236,-79,-178,44,2,73,-185,93,-152,119,-201,-17,91,-83,66,253,81,42,80,61,64,-597,-84,195,-121,236,17,128,7,26]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Cash at Beginning of Year",43,-183,-84,-302,-304,-126,-260,-65,-79,-123,-171,-61,-4,128,-73,195,186,31,-157,402,609,373,294,116,160,163,236,51,143,-9,111,-90,-107,-17,-99,-33,219,301,343,422,484,548,-49,-133,62,-59,177,193,321,328]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF","Cash at End of Year",-183,-84,-302,-304,-126,-260,-65,-79,-123,-171,-61,-4,128,-73,195,186,31,-157,402,609,373,294,116,160,163,236,51,143,-9,111,-90,-107,-17,-99,-33,219,301,343,422,484,548,-49,-133,62,-59,177,193,321,328,354]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[11.4,"K19 Imp Gas 750 MW","REF","REF","REF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","",""]
["SP-080","All Gas","REF","REF","REF","Net Debt (from SP-080)",9664.9,11099.3,12578.1,13589.3,14334.9,14710.1,14920.3,14976,15136.4,15289.3,15303.5,15342,15432.4,15330.5,15183.7,15136,15351.3,15466.9,15263.2,14671.1,14739.8,14977.8,15187.4,15521,15705.4,15949.9,16336.3,16579.900000000001,16660.2,16986.5,17376.2,17634.099999999999,17558.8,17636.900000000001,17585.3,17424.900000000001,17213.3,17009.599999999999,16925.099999999999,16918.5,16706.5,16623.900000000001,16531,16240.2,16010.3,15853.1,15843.3,16088.5,15926.5,15478.7]
["SP-080","K22 Gas","REF","REF","REF","Net Debt (from SP-080)",9665.17,11100.4,12549.4,13586.4,14358,14964.4,15656.6,16534.2,17595,18543.2,19205.3,19395.3,19384.7,19276.5,19028.3,18982,19121.7,18892.3,18608.3,18416.2,18642.3,18705.3,18544.7,18629.900000000001,18868.3,18936.2,19092.400000000001,19403.3,19681.7,19622.3,19748.2,19980.900000000001,20027.400000000001,19933.099999999999,19668.3,19385.7,19065.2,18756.5,18424,18102.5,17782.900000000001,17476.900000000001,17111.099999999999,16750.599999999999,16312.2,16060,15838.8,15420.7,15085.5,15268]
["SP-080","Gas C26","REF","REF","REF","Net Debt (from SP-080)",9664.9,11100,12590.2,13630.3,14443.4,15000.1,15438,15781,16253.6,17275.900000000001,18746.7,20128.099999999999,21167,21971.3,22342.6,22285.7,22195.3,21818,21266,20402.2,20188,20016.099999999999,19801.3,19624.8,19597,19638.900000000001,19539.2,19579.400000000001,19860.3,19973.900000000001,20036.400000000001,20031.099999999999,20172.5,20124.2,19896.7,19646.3,19353.599999999999,19076.5,18919.099999999999,18844.5,18561.3,18249.400000000001,17871.2,17474,17011.599999999999,16557.400000000001,16106.7,15626.5,15135.1,14641.7]
["SP-080","K19 Gas 250 MW","REF","REF","REF","Net Debt (from SP-080)",9665.17,11103.2,12736.7,14275.5,15771.6,17128.8,18176.900000000001,18956.400000000001,19247.099999999999,19314.5,19376.3,19410.2,19232.099999999999,19075,18787.2,18664.599999999999,18818.900000000001,18779,18675.2,18100.099999999999,17965.8,17834.599999999999,17671.5,17775.3,18031.599999999999,18118.7,18297.8,18624.5,18912.7,18881.599999999999,19021.3,19275.8,19344.400000000001,19276.7,19029.2,18761.099999999999,18450.5,18164,17850.3,17586.099999999999,17455,17423.900000000001,17097.2,16692.5,16218.5,15911.7,15732.8,15643,15759.2,15561.2]
["SP-080","K19 C25 250 MW","REF","REF","REF","Net Debt (from SP-080)",9665.17,11102.8,12770,14390.2,16061.9,17629.900000000001,18947,20015,21146.799999999999,22668.5,24026,25084,25892.7,26450.3,26423.599999999999,26167.599999999999,25956.9,25486.400000000001,24804.2,23784.9,23458.5,23163.3,22827.599999999999,22530.400000000001,22260.799999999999,21995.8,21928.5,21973.200000000001,21854.1,21698.1,21600.9,21544.3,21459.9,21649.200000000001,21353.7,21005.8,20616.099999999999,20246.900000000001,19859.8,19517.5,19163.2,18830.400000000001,18421.5,17982.8,17472.8,16958.900000000001,16478.099999999999,15965.3,15489.4,14994.5]
["SP-080","K19 Sales C25 750MW","REF","REF","REF","Net Debt (from SP-080)",9665.17,11100.4,12760.4,14385.5,16071.6,17663.8,19070.5,20210.900000000001,21529.8,23081,24453.4,25543.3,26391.8,26984.1,26946.7,26640.1,26362,25829.5,25087.599999999999,23993.4,23655.1,23347.9,23003.5,22695.5,22411.9,22134,21897.9,21863.3,21960.6,21822.799999999999,21709.1,21637.9,21544,21728.400000000001,21424.3,21067.599999999999,20673.7,20297.5,19898,19552.8,19198.400000000001,18892.099999999999,18506.7,18084.400000000001,17564.8,17041.5,16559.8,16047.6,15568.6,15077.4]
["SP-080","K19 Imp C31 750 MW","REF","REF","REF","Net Debt (from SP-080)",9665.17,11100.4,12762.1,14341.5,15847.7,17218.2,18391.400000000001,19239,19831.5,19895,19999.7,20167.8,20297.400000000001,20437.8,21087.3,22497.4,23992.1,25005.3,25671.599999999999,25690.400000000001,25903.1,25595.200000000001,25194,24827.200000000001,24486.2,24154.799999999999,23858.3,23777,23812.3,23624.1,23458.2,23335.4,23184.2,23317,22965.3,22557.5,22111.5,21676.400000000001,21214.2,20821.099999999999,20421.900000000001,20065.400000000001,19621.400000000001,19132.099999999999,18544.099999999999,17949.8,17406.2,16799.599999999999,16219.2,15598.2]
["SP-080","K19 Imp Gas 750 MW","REF","REF","REF","Net Debt (from SP-080)",9665.17,11100.4,12734.1,14276.2,15783.3,17156.3,18330.7,19195.2,19806.099999999999,19897.3,19860,19777.8,19612.7,19439.400000000001,19130.599999999999,18888.8,18784.2,18707.2,18683.099999999999,18231.2,18213.900000000001,18239.5,18090.900000000001,17943.099999999999,18072.7,18338.8,18553.8,18497.099999999999,18473.8,18573.3,18937.8,19237.8,19424.3,19366.900000000001,19134.900000000001,18873.900000000001,18574.099999999999,18295.2,17993.7,17742.3,17480.7,17274.7,16973.2,16616.5,16159.6,15702.1,15284.8,15169,15414.6,15240.1]
[11.1,"All Gas","REF","REF","REF","Plan-related Net Capital Expenditures",256,402,196,11,12,11,0,0,109,157,19,89,221,21,96,139,229,317,183,17,110,249,264,366,197,276,393,212,21,282,432,340,23,66,96,15,0,20,167,235,55,157,227,37,189,244,403,686,299,30]
[11.1,"K22 Gas","REF","REF","REF","Plan-related Net Capital Expenditures",255,402,238,123,128,328,554,901,1078,1015,768,288,70,0,0,127,184,23,105,479,368,196,18,244,375,202,283,402,318,22,294,442,238,24,0,3,3,23,22,24,28,1,32,45,52,212,250,77,185,697]
[11.1,"Gas C26","REF","REF","REF","Plan-related Net Capital Expenditures",256,402,244,80,138,251,293,366,516,1134,1601,1561,1307,1120,837,335,56,0,0,0,0,0,0,0,126,191,28,130,313,167,199,175,318,33,5,0,0,20,167,238,59,4,4,4,27,0,0,0,0,0]
[11.1,"K19 Gas 250 MW","REF","REF","REF","Plan-related Net Capital Expenditures",255,405,407,589,813,1039,879,758,286,64,113,164,20,0,0,98,241,239,325,186,17,0,0,244,375,202,283,407,318,22,288,442,241,27,3,0,0,27,23,57,220,281,84,12,35,172,308,419,608,306]
[11.1,"K19 C25 250 MW","REF","REF","REF","Plan-related Net Capital Expenditures",255,405,455,708,1044,1320,1230,1149,1249,1656,1546,1320,1167,936,481,55,0,4,0,0,0,0,0,4,1,0,163,240,30,0,140,219,183,358,38,0,0,27,27,60,70,63,54,20,59,14,60,47,96,73]
[11.1,"K19 Sales C25 750MW","REF","REF","REF","Plan-related Net Capital Expenditures",255,402,454,712,1058,1342,1328,1234,1405,1656,1546,1320,1167,936,481,55,0,4,0,0,0,0,0,4,0,1,0,171,241,30,140,219,183,358,38,0,0,28,29,67,81,94,88,52,59,14,60,47,96,73]
[11.1,"K19 Imp C31 750 MW","REF","REF","REF","Plan-related Net Capital Expenditures",255,402,455,663,870,1106,1076,918,639,130,249,375,431,476,1130,1857,1811,1549,1365,1067,548,64,0,0,0,1,0,171,241,35,140,219,183,352,38,0,0,28,25,69,77,91,82,43,39,4,41,11,44,10]
[11.1,"K19 Imp Gas 750 MW","REF","REF","REF","Plan-related Net Capital Expenditures",255,402,408,595,828,1061,1025,864,578,64,0,0,0,0,0,0,0,239,459,305,135,160,26,0,250,384,305,25,0,137,487,474,351,27,3,0,0,28,25,63,77,91,82,43,35,0,36,368,747,353]
["1PUB-088b","All Gas","REF","REF","REF","Capitalized Interest",143,161,134,153,170,118,12,13,18,22,19,26,37,28,36,45,67,100,70,33,40,47,20,39,60,38,53,76,24,27,53,78,44,42,21,17,15,15,31,42,26,28,38,28,27,39,37,59,86,36]
["1PUB-088b","K22 Gas","REF","REF","REF","Capitalized Interest",142,161,191,231,256,190,107,151,214,277,313,114,28,26,33,39,69,81,37,42,62,73,19,21,43,66,43,58,60,29,32,58,85,50,15,15,15,15,27,28,23,24,24,27,28,29,40,28,29,53]
["1PUB-088b","Gas C26","REF","REF","REF","Capitalized Interest",143,161,150,180,204,162,71,94,128,165,234,333,423,498,438,209,63,79,34,26,38,36,11,15,22,35,30,35,28,27,38,37,49,44,15,15,15,15,31,42,26,24,23,24,22,23,23,24,24,24]
["1PUB-088b","K19 Gas 250 MW","REF","REF","REF","Capitalized Interest",142,161,168,217,273,274,228,261,97,14,20,32,30,26,33,38,68,87,56,61,44,36,11,21,43,66,43,58,60,29,32,58,85,50,15,15,15,15,27,29,30,45,29,26,23,27,40,38,61,87]
["1PUB-088b","K19 C25 250 MW","REF","REF","REF","Capitalized Interest",142,161,184,246,313,329,301,358,242,224,318,411,489,435,227,40,59,79,34,26,38,36,11,15,19,23,32,45,18,20,28,43,42,55,18,15,15,15,27,29,26,30,26,26,24,25,27,29,32,36]
["1PUB-088b","K19 Sales C25 750MW","REF","REF","REF","Capitalized Interest",142,161,184,246,313,330,306,369,240,224,318,411,489,435,227,40,59,79,34,26,38,36,11,15,19,23,27,36,28,23,28,43,42,55,18,15,15,15,28,30,27,32,30,25,24,25,27,29,32,36]
["1PUB-088b","K19 Imp C31 750 MW","REF","REF","REF","Capitalized Interest",142,161,184,245,305,309,270,316,142,60,72,97,125,151,203,291,426,545,585,486,257,41,11,15,19,23,27,36,28,23,28,43,42,55,18,15,15,15,27,30,27,32,30,25,23,23,24,24,25,25]
["1PUB-088b","K19 Imp Gas 750 MW","REF","REF","REF","Capitalized Interest",142,161,168,217,274,276,234,276,96,14,17,23,28,26,33,36,59,85,58,41,43,47,14,15,25,48,71,40,15,23,45,62,85,50,15,15,15,15,27,30,27,32,30,25,23,23,24,33,64,51]
["1PUB-081a","All Gas","REF","REF","REF","Gross Interest",533,522,586,647,723,752,762,753,754,742,733,754,767,766,756,758,771,779,778,708]
["1PUB-081a","All Gas","REF","REF","REF","Provincial Guarantee Fee",93,102,114,129,141,150,156,157,158,160,158,159,162,164,162,162,164,168,168,162]
["1PUB-081a","All Gas","REF","REF","REF","Interest Income + Interest Allocated to Construction",-175,-184,-164,-186,-206,-165,-62,-60,-63,-65,-47,-54,-71,-65,-75,-93,-124,-158,-131,-68]
["1PUB-081a","Gas C26","REF","REF","REF","Gross Interest",533,523,591,653,729,763,792,798,817,836,886,980,1055,1107,1137,1160,1171,1166,1148,1068]
["1PUB-081a","Gas C26","REF","REF","REF","Provincial Guarantee Fee",93,102,114,129,141,151,159,162,166,171,178,193,210,223,229,235,238,239,237,230]
["1PUB-081a","Gas C26","REF","REF","REF","Interest Income + Interest Allocated to Construction",-175,-184,-180,-214,-239,-209,-121,-141,-173,-208,-262,-362,-459,-538,-481,-265,-131,-152,-115,-84]
["1PUB-081a","K22 Gas","REF","REF","REF","Gross Interest",533,523,590,652,727,760,788,815,861,896,930,976,996,992,979,980,992,993,983,920]
["1PUB-081a","K22 Gas","REF","REF","REF","Provincial Guarantee Fee",93,102,114,128,141,150,159,164,174,185,191,198,203,205,202,204,204,207,205,200]
["1PUB-081a","K22 Gas","REF","REF","REF","Interest Income + Interest Allocated to Construction",-175,-183,-221,-264,-292,-237,-157,-198,-260,-321,-341,-143,-65,-68,-78,-95,-136,-152,-114,-94]
["1PUB-081a","K19 Sales C25 750MW","REF","REF","REF","Gross Interest",533,523,592,668,778,868,944,1001,1064,1126,1187,1277,1345,1390,1406,1414,1418,1406,1383,1299]
["1PUB-081a","K19 Sales C25 750MW","REF","REF","REF","Provincial Guarantee Fee",93,102,114,131,149,168,186,199,211,224,236,250,266,276,281,283,284,285,283,276]
["1PUB-081a","K19 Sales C25 750MW","REF","REF","REF","Interest Income + Interest Allocated to Construction",-175,-183,-214,-280,-349,-377,-356,-417,-285,-267,-348,-445,-533,-484,-284,-113,-148,-176,-143,-116]
["1PUB-081a","K19 Gas 250 MW","REF","REF","REF","Gross Interest",533,523,591,664,769,842,902,940,967,963,948,973,984,976,964,963,972,979,979,918]
["1PUB-081a","K19 Gas 250 MW","REF","REF","REF","Provincial Guarantee Fee",93,102,114,130,148,165,181,190,198,201,198,200,204,204,201,202,202,205,204,204]
["1PUB-081a","K19 Gas 250 MW","REF","REF","REF","Interest Income + Interest Allocated to Construction",-175,-183,-199,-251,-309,-321,-278,-309,-143,-57,-50,-64,-70,-70,-85,-101,-143,-164,-139,-120]
["1PUB-081a","K19 C25 250 MW","REF","REF","REF","Gross Interest",533,523,590,667,777,866,938,991,1047,1103,1162,1251,1318,1359,1375,1386,1389,1380,1362,1280]
["1PUB-081a","K19 C25 250 MW","REF","REF","REF","Provincial Guarantee Fee",93,102,114,131,149,168,186,197,209,220,232,246,261,271,275,278,280,279,277,272]
["1PUB-081a","K19 C25 250 MW","REF","REF","REF","Interest Income + Interest Allocated to Construction",-175,-183,-215,-280,-349,-376,-351,-406,-287,-267,-348,-444,-533,-483,-283,-111,-146,-174,-140,-113]
["1PUB-081a","K19 Imp C31 750 MW","REF","REF","REF","Gross Interest",533,523,592,667,772,844,908,950,986,991,977,1013,1035,1042,1060,1122,1210,1281,1335,1317]
["1PUB-081a","K19 Imp C31 750 MW","REF","REF","REF","Provincial Guarantee Fee",93,102,114,131,148,165,182,192,201,207,204,206,211,214,214,223,240,257,268,276]
["1PUB-081a","K19 Imp C31 750 MW","REF","REF","REF","Interest Income + Interest Allocated to Construction",-175,-183,-214,-279,-341,-356,-320,-364,-188,-104,-102,-129,-166,-196,-257,-357,-504,-628,-677,-558]
["1PUB-081a","K19 Imp Gas 750 MW","REF","REF","REF","Gross Interest",533,523,591,665,769,843,907,949,987,993,977,994,1002,994,982,979,980,976,976,920]
["1PUB-081a","K19 Imp Gas 750 MW","REF","REF","REF","Provincial Guarantee Fee",93,102,114,130,148,165,181,191,200,207,204,204,207,208,204,206,206,205,204,204]
["1PUB-081a","K19 Imp Gas 750 MW","REF","REF","REF","Interest Income + Interest Allocated to Construction",-175,-183,-199,-251,-310,-323,-284,-324,-142,-57,-47,-56,-69,-71,-86,-100,-135,-165,-143,-102]

{"sheet":"Plan A","index":2,"n_rows":228,"n_cols":56,"rows_kept":228,"cut":false,"hidden":false,"merged":[[145,2,148,2],[152,2,154,2],[145,3,148,3]]}
["PLAN \"A\" (use yellow dropdown menu to select plan)"]
["Development Plan",null,"K19 Sales C25 750MW",null,null,null,"Nominal Discount Rate",null,null,7.0499999999999993E-2,null,"Target Year for 75/25 d/e:",null,null,2032,"Target Int Coverage ratio:",null,1.2,null,"Analyze Sunk Costs",null,"No"]
["Development Plan Scenario",null,"Economics:REF Rev:REF Cap:REF",null,null,null,"Total Rate Increase (MH pro forma)",null,null,{"$f":"NPV($J$2,C10:AZ10)","v":10605.468290914741},null,null,null,"Column",{"$f":"HLOOKUP(O2,$C$221:$AZ$222,2,FALSE)","v":"V"},"Rev % incr:",3.9402619835852748E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
["ELECTRIC OPERATIONS",null,null,"Default Load Growth?",null,"Yes","Total Rate Increase (adjusted)",null,null,{"$f":"NPV($J$2,C11:AZ11)","v":10593.817245691564},null,null,null,"Row",{"$f":"ROW(A63)","v":63},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
["PROJECTED OPERATING STATEMENT",null,null,"Load Growth Change (%)",null,-0.1,"Equiv. Even-Ann Rate Increase (MH)",null,null,{"$f":"(AZ59+1)^(1/49)-1","v":1.4858406411164093E-2},null,null,null,"Ref:",{"$f":"INDIRECT(O3&O4)","v":74.999840753488854},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAGR 2012-2048"]
["In Millions of Dollars",null,null,"Apply Load Gr Post 2047",null,"No","Equiv. Even-Ann Rate Increase (adjusted)",null,null,{"$f":"(AZ60+1)^(1/49)-1","v":1.4854451084773235E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RATE(35,,-C9,AL9)","v":1.3497480448485607E-2}]
["For the year ended March 31",null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
["REVENUES"]
["General Consumers Revenue at approved 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["Additional General Consumers Revenue","[Formula]",{"$f":"C9*C60","v":0},47.634999999999891,{"$f":"E9*E60","v":104.12407164236784},164.25675777688926,227.76975430715939,296.2262384732,369.88699616799067,446.05357684939264,529.43590393172121,617.41938975978519,711.79485904045396,812.12338060569539,918.69185295192381,1031.8005411710728,1151.7636848793795,1278.9101333016133,1415.2799703250164,1558.9077877273664,1710.9570058516399,1871.8310218747256,1056.2,1075.5999999999992,1121.600000000004,1156.6000000000001,1210.5999999999942,1260.6000000000111,1275.3999999999994,1309.9999999999995,1345.353729373423,1429.5999999999967,1525.999999999997,1554.200000000003,{"$f":"AI9*AI60","v":1609.0474926470315},1712.1999999999973,1845.5999999999981,1868.7699080205482,1851.716732303626,1871.0723049336377,1967.2451852232834,2001.6354875305933,2026.4284961707497,2108.6053231957817,2130.7990648010859,2126.4442927996129,2166.9950632496202,2144.4670148399809,2169.2616004083907,2206.8533914314585,2228.4486756361998,2254.8429118864387]
["    Current Year's General Consumers Revenue Change",null,0,{"$f":"D11-C11","v":47.634999999999891},{"$f":"E11-D11","v":56.489071642367946},{"$f":"F11-E11","v":60.132686134521421},63.512996530270129,68.45648416604061,73.660757694790675,76.166580681401967,83.382327082328572,87.983485828063976,{"$f":"M11-L11","v":94.375469280668767},100.32852156524143,106.56847234622842,113.10868821914903,119.96314370830669,127.14644842223379,136.36983702340308,143.62781740235005,152.04921812427347,160.87401602308569,-815.63102187472555,19.399999999999181,46.000000000004775,34.999999999996135,53.999999999994088,50.000000000016826,14.799999999988358,34.600000000000136,35.353729373423448,84.246270626573732,96.400000000000318,28.200000000005957,54.847492647028503,103.15250735296581,133.40000000000077,23.16990802055011,-17.053175716922169,19.355572630011693,96.172880289645718,34.390302307309867,24.793008640156359,82.176827025032026,22.19374160530424,-4.3547720014730658,40.550770450007349,-22.528048409639268,24.79458556840973,37.591791023067799,21.595284204741347,26.394236250238919]
["Extraprovincial",null,{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":357},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":344},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":333},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":370},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":388},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":412},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":402},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":439},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":713},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":817},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":829},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":808},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":795},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":834},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1099},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1165},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1174},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1168},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1176},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1181},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1176},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1163},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1152},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1114},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1032},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1002},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":981},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":962},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":974},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":961},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":954},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":954},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":964},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":939},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":935},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":928},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":968},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":985},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1003},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1021},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1040},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1058},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1077},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1097},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1117},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1137},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1157},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1178},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1199},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":1221}]
["Other",null,{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":14},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":15},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":15},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":15},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":15},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":16},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":16},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":16},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":17},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":17},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":17},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":18},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":18},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":18},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":19},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":19},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":19},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":20},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":20},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":21},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":21},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":21},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":22},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":22},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":23},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":23},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":24},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":24},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":24},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":25},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":25},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":26},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":26},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":27},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":27},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":28},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":29},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":29},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":30},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":30},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":31},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":31},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":32},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":33},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":33},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":34},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":35},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":35},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":36},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":37}]
["Total Revenue","[Formula]",{"$f":"SUM(C9,C11,C13:C14)","v":1702},{"$f":"SUM(D9,D11,D13:D14)","v":1767.635},1826.1240716423679,1939.2567577768893,2034.7697543071595,2148.2262384732003,2234.8869961679907,2363.0535768493928,2744.4359039317214,2957.4193897597852,3086.794859040454,3190.1233806056953,3306.6918529519239,3481.8005411710728,3890.7636848793795,4106.9101333016133,4277.2799703250166,4439.9077877273667,4623.9570058516401,4814.8310218747256,4018.2,4049.5999999999995,4109.600000000004,4130.6000000000004,4127.599999999994,4171.6000000000113,4190.3999999999996,4231,4302.3537293734225,4398.5999999999967,4511.9999999999973,4565.2000000000025,4655.0474926470315,4758.1999999999971,4911.5999999999985,4952.7699080205484,4976.7167323036265,5013.0723049336375,5128.2451852232834,5180.6354875305933,5225.4284961707499,5325.6053231957812,5367.7990648010855,5384.4442927996133,5444.9950632496202,5443.4670148399809,5489.2616004083902,5547.8533914314585,5591.4486756362003,5640.8429118864387]
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[]
["EXPENSES"]
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["Gross Interest","1 PUB-081a",{"$f":"SUMIFS(DATA!G$3:G$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":533},{"$f":"SUMIFS(DATA!H$3:H$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":523},{"$f":"SUMIFS(DATA!I$3:I$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":592},{"$f":"SUMIFS(DATA!J$3:J$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":668},{"$f":"SUMIFS(DATA!K$3:K$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":778},{"$f":"SUMIFS(DATA!L$3:L$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":868},{"$f":"SUMIFS(DATA!M$3:M$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":944},{"$f":"SUMIFS(DATA!N$3:N$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1001},{"$f":"SUMIFS(DATA!O$3:O$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1064},{"$f":"SUMIFS(DATA!P$3:P$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1126},{"$f":"SUMIFS(DATA!Q$3:Q$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1187},{"$f":"SUMIFS(DATA!R$3:R$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1277},{"$f":"SUMIFS(DATA!S$3:S$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1345},{"$f":"SUMIFS(DATA!T$3:T$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1390},{"$f":"SUMIFS(DATA!U$3:U$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1406},{"$f":"SUMIFS(DATA!V$3:V$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1414},{"$f":"SUMIFS(DATA!W$3:W$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1418},{"$f":"SUMIFS(DATA!X$3:X$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1406},{"$f":"SUMIFS(DATA!Y$3:Y$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1383},{"$f":"SUMIFS(DATA!Z$3:Z$1000,DATA!$F$3:$F$1000,$A21,DATA!$B$3:$B$1000,$C$2)","v":1299}]
["Annual Change in Gross Interest","[Formula]",null,{"$f":"D21-C21","v":-10},{"$f":"E21-D21","v":69},{"$f":"F21-E21","v":76},110,90,76,57,63,62,61,90,68,45,16,8,4,-12,-23,-84]
["Provincial Guarantee Fee","1 PUB-081a",{"$f":"SUMIFS(DATA!G$3:G$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":93},{"$f":"SUMIFS(DATA!H$3:H$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":102},{"$f":"SUMIFS(DATA!I$3:I$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":114},{"$f":"SUMIFS(DATA!J$3:J$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":131},{"$f":"SUMIFS(DATA!K$3:K$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":149},{"$f":"SUMIFS(DATA!L$3:L$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":168},{"$f":"SUMIFS(DATA!M$3:M$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":186},{"$f":"SUMIFS(DATA!N$3:N$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":199},{"$f":"SUMIFS(DATA!O$3:O$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":211},{"$f":"SUMIFS(DATA!P$3:P$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":224},{"$f":"SUMIFS(DATA!Q$3:Q$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":236},{"$f":"SUMIFS(DATA!R$3:R$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":250},{"$f":"SUMIFS(DATA!S$3:S$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":266},{"$f":"SUMIFS(DATA!T$3:T$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":276},{"$f":"SUMIFS(DATA!U$3:U$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":281},{"$f":"SUMIFS(DATA!V$3:V$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":283},{"$f":"SUMIFS(DATA!W$3:W$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":284},{"$f":"SUMIFS(DATA!X$3:X$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":285},{"$f":"SUMIFS(DATA!Y$3:Y$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":283},{"$f":"SUMIFS(DATA!Z$3:Z$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":276}]
["Total Interest on Debt",null,{"$f":"SUM(C21,C23)","v":626},{"$f":"SUM(D21,D23)","v":625},706,799,927,1036,1130,1200,1275,1350,1423,1527,1611,1666,1687,1697,1702,1691,1666,1575]
["Re-created Annual Change in Gross Interest",null,null,null,{"$f":"E90*(E138*E139+(1-E138)*E142)","v":74.324399999999997},92.461600000000004,100.91199999999999,96.677999999999997,106.848,60.857999999999997,83.349000000000004,85.05,126.18900000000001,88.326000000000008,47.439,50.588999999999999,12.663,8.8830000000000009,-3.0870000000000002,-43.911000000000001,-0.69300000000000006,-14.301,{"$f":"W90*(W138*W139+(1-W138)*W142)","v":-138.411},-100.67400000000001,-42.902999999999999,-25.137,-59.724000000000004,25.326000000000001,19.026,-15.624000000000001,9.4499999999999993,-6.3630000000000004,47.186999999999998,37.673999999999999,25.137,37.673999999999999,25.074000000000002,-6.3E-2,-20.600999999999999,-0.126,0,-3.2130000000000001,-12.6,-100.863,-126,-50.463000000000001,-88.704000000000008,12.6,-20.538,-63.063000000000002,0,-28.35]
["Re-created Gross Interest",{"$f":"SUM(C26:V26)/SUM(C21:V21)-1","v":8.3077254648043608E-2},{"$f":"C$21","v":533},{"$f":"D$21","v":523},{"$f":"D26+E25","v":597.32439999999997},{"$f":"E26+F25","v":689.78599999999994},790.69799999999998,887.37599999999998,994.22399999999993,1055.0819999999999,1138.4309999999998,1223.4809999999998,1349.6699999999998,1437.9959999999999,1485.4349999999999,1536.0239999999999,1548.6869999999999,1557.57,1554.4829999999999,1510.5719999999999,1509.8789999999999,1495.578,1357.1669999999999,1256.4929999999999,1213.5899999999999,1188.453,1128.729,1154.0550000000001,1173.0810000000001,1157.4570000000001,1166.9070000000002,1160.5440000000001,1207.731,1245.405,1270.5419999999999,1308.2159999999999,1333.29,1333.2269999999999,1312.6259999999997,1312.4999999999998,1312.4999999999998,1309.2869999999998,1296.6869999999999,1195.8239999999998,1069.8239999999998,1019.3609999999999,930.65699999999993,943.25699999999995,922.71899999999994,859.65599999999995,859.65599999999995,831.30599999999993]
["Re-created Provincial Guarantee Fee","[Formula]",93,{"$f":"(C$89)*0.01","v":92.89},{"$f":"(D$89)*0.01","v":112.60000000000001},128.02000000000001,144.74,161.70000000000002,177.42000000000002,194.38,204.04,217.27,230.77,250.8,264.82,272.35000000000002,280.38,282.39,283.8,283.31,276.34000000000003,276.23,273.95999999999998,251.99,236.01,229.20000000000002,225.21,215.73000000000002,219.75,222.77,220.29,221.79,220.78,228.27,234.25,238.24,244.22,248.20000000000002,248.19,244.92000000000002,244.9,244.9,244.39000000000001,242.39000000000001,226.38,206.38,198.37,184.29,186.29,183.03,173.02,173.02]
["Re-created Total Interest on Debt",{"$f":"SUM(C28:V28)/SUM(C24:V24)-1","v":6.6613156371773785E-2},{"$f":"SUM(C26,C27)","v":626},{"$f":"SUM(D26,D27)","v":615.89},709.92439999999999,817.80599999999993,935.43799999999999,1049.076,1171.644,1249.462,1342.4709999999998,1440.7509999999997,1580.4399999999998,1688.7959999999998,1750.2549999999999,1808.3739999999998,1829.067,1839.96,1838.2829999999999,1793.8819999999998,1786.2190000000001,1771.808,1631.127,1508.4829999999999,1449.6,1417.653,1353.9390000000001,1369.7850000000001,1392.8310000000001,1380.2270000000001,1387.1970000000001,1382.3340000000001,1428.511,1473.675,1504.7919999999999,1546.4559999999999,1577.51,1581.4269999999999,1560.8159999999998,1557.4199999999998,1557.3999999999999,1554.1869999999999,1541.077,1438.2139999999999,1296.2039999999997,1225.741,1129.027,1127.547,1109.009,1042.6859999999999,1032.6759999999999,1004.3259999999999]
[]
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["Total Finance Expense","1-PUB-081a",{"$f":"SUM(C24,C30)","v":451},442,492,519,578,659,774,783,{"$f":"SUM(K24,K30)","v":990},1083,1075,1082,1078,1182,1403,1584,1554,1515,1523,1459]
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["Capital Taxes",null,{"$f":"SUM(C50,C94)*0.005","v":60.535850000000003},{"$f":"SUM(D50,D94)*0.005","v":68.025175000000004},75.300795358211843,83.827579147096301,92.616927918632086,100.78405911099809,107.55699409183805,113.44426197608502,120.35594149574361,128.60403844454254,136.45501273974483,143.20512964277327,149.1660889075329,153.98659161338827,156.07841003778518,156.53996070429324,157.97586055591833,158.96789949455516,159.52318452381334,159.39633963318698,159.15583963318699,159.06283963318697,158.76383963318699,158.646839633187,158.64183963318698,158.65033963318703,158.85183963318704,160.05383963318701,161.91710828005412,162.60610828005412,163.41260828005412,164.43260828005413,165.3383457432893,167.63634574328927,167.49384574328928,167.054195283392,166.40827894491014,165.82764046957834,165.12636639569476,164.67854383334773,164.17368631420149,163.89021293018035,163.18220825418581,162.23792971818389,160.78990503443197,159.27074010863188,157.93354811067383,156.42181506783112,155.04905844601211,153.5872730054443]
["Other Taxes",null,26.464824999999998,26.972574999999999,25.440784386157439,25.359702705282622,26.369508573300628,26.682072695850131,26.871929170888002,27.716629896752679,28.493483083331931,29.433170863249565,29.835379471566796,31.122973826878699,31.99911317672867,32.912447717949583,34.04306290269195,35.020671331247144,36.685486448684387,37.584961843766898,39.756360637501757,41.068775530808544,42.107746600927392,43.141216829464923,44.828185046162545,46.101652383596097,47.179619166255911,48.594084016628258,50.04829778257492,51.348760813708054,52.721721684363771,54.060431097953341,56.168888729986428,57.98759562929947,59.188470975244243,60.812173978580077,62.480746238064704,64.583446540803777,65.915549326065502,67.204249027974157,69.253197402612756,70.981145046624789,73.248591738100728,75.581787037408617,76.656981694016324,79.351175538351498,81.153384573879649,83.31557722074092,85.521268948561925,87.673209771997008,90.26514965964391,92.624088083944173]
["Capital and Other Taxes","[Formula]",{"$f":"SUM(C36:C37)","v":87.000675000000001},{"$f":"SUM(D36:D37)","v":94.997749999999996},100.74157974436929,109.18728185237893,118.98643649193272,127.46613180684821,134.42892326272604,141.16089187283768,148.84942457907553,158.0372093077921,166.29039221131163,174.32810346965198,181.16520208426158,186.89903933133786,190.12147294047713,191.56063203554038,194.6613470046027,196.55286133832206,199.2795451613151,200.46511516399553,201.26358623411437,202.20405646265189,203.59202467934955,204.7484920167831,205.82145879944289,207.2444236498153,208.90013741576195,211.40260044689506,214.63882996441788,216.66653937800746,219.58149701004055,222.4202039093536,224.52681671853355,228.44851972186933,229.974591981354,231.63764182419578,232.32382827097564,233.0318894975525,234.37956379830752,235.65968887997252,237.4222780523022,239.47199996758897,239.83918994820215,241.58910525653539,241.9432896083116,242.5863173293728,243.45481705923575,244.09502483982811,245.31420810565601,246.21136108938848]
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["Corporate Allocation",null,{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":9},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":9},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6}]
["Total Expenses","[Formula]",{"$f":"SUM(C20,C32:C35,C39:C40)","v":1662},{"$f":"SUM(D20,D32:D35,D39:D40)","v":1729},1797,1876,1977,2120,2296,2335,2688,2858,2886,2923,2954,3105,3428,3699,3701,3695,3755,3728,3708,3739,3801,3821,3819,3864,3884,3924,3993,4087,4199,4249,4337,4438,4589,4635,4663,4703,4818,4872,4919,5022,5069,5094,5156,5163,5212,5274,5321,5373]
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[]
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[]
["Net Debt (from SP-080)","[Original]",{"$f":"SUMIFS(DATA!G$3:G$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":9665.17},{"$f":"SUMIFS(DATA!H$3:H$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":11100.4},{"$f":"SUMIFS(DATA!I$3:I$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":12760.4},{"$f":"SUMIFS(DATA!J$3:J$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":14385.5},{"$f":"SUMIFS(DATA!K$3:K$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16071.6},{"$f":"SUMIFS(DATA!L$3:L$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":17663.8},{"$f":"SUMIFS(DATA!M$3:M$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":19070.5},{"$f":"SUMIFS(DATA!N$3:N$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":20210.900000000001},{"$f":"SUMIFS(DATA!O$3:O$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":21529.8},{"$f":"SUMIFS(DATA!P$3:P$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":23081},{"$f":"SUMIFS(DATA!Q$3:Q$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":24453.4},{"$f":"SUMIFS(DATA!R$3:R$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":25543.3},{"$f":"SUMIFS(DATA!S$3:S$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":26391.8},{"$f":"SUMIFS(DATA!T$3:T$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":26984.1},{"$f":"SUMIFS(DATA!U$3:U$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":26946.7},{"$f":"SUMIFS(DATA!V$3:V$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":26640.1},{"$f":"SUMIFS(DATA!W$3:W$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":26362},{"$f":"SUMIFS(DATA!X$3:X$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":25829.5},{"$f":"SUMIFS(DATA!Y$3:Y$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":25087.599999999999},{"$f":"SUMIFS(DATA!Z$3:Z$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":23993.4},{"$f":"SUMIFS(DATA!AA$3:AA$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":23655.1},{"$f":"SUMIFS(DATA!AB$3:AB$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":23347.9},{"$f":"SUMIFS(DATA!AC$3:AC$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":23003.5},{"$f":"SUMIFS(DATA!AD$3:AD$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":22695.5},{"$f":"SUMIFS(DATA!AE$3:AE$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":22411.9},{"$f":"SUMIFS(DATA!AF$3:AF$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":22134},{"$f":"SUMIFS(DATA!AG$3:AG$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":21897.9},{"$f":"SUMIFS(DATA!AH$3:AH$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":21863.3},{"$f":"SUMIFS(DATA!AI$3:AI$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":21960.6},{"$f":"SUMIFS(DATA!AJ$3:AJ$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":21822.799999999999},{"$f":"SUMIFS(DATA!AK$3:AK$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":21709.1},{"$f":"SUMIFS(DATA!AL$3:AL$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":21637.9},{"$f":"SUMIFS(DATA!AM$3:AM$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":21544},{"$f":"SUMIFS(DATA!AN$3:AN$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":21728.400000000001},{"$f":"SUMIFS(DATA!AO$3:AO$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":21424.3},{"$f":"SUMIFS(DATA!AP$3:AP$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":21067.599999999999},{"$f":"SUMIFS(DATA!AQ$3:AQ$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":20673.7},{"$f":"SUMIFS(DATA!AR$3:AR$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":20297.5},{"$f":"SUMIFS(DATA!AS$3:AS$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":19898},{"$f":"SUMIFS(DATA!AT$3:AT$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":19552.8},{"$f":"SUMIFS(DATA!AU$3:AU$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":19198.400000000001},{"$f":"SUMIFS(DATA!AV$3:AV$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":18892.099999999999},{"$f":"SUMIFS(DATA!AW$3:AW$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":18506.7},{"$f":"SUMIFS(DATA!AX$3:AX$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":18084.400000000001},{"$f":"SUMIFS(DATA!AY$3:AY$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":17564.8},{"$f":"SUMIFS(DATA!AZ$3:AZ$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":17041.5},{"$f":"SUMIFS(DATA!BA$3:BA$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16559.8},{"$f":"SUMIFS(DATA!BB$3:BB$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16047.6},{"$f":"SUMIFS(DATA!BC$3:BC$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15568.6},{"$f":"SUMIFS(DATA!BD$3:BD$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15077.4}]
["Long term debt + current and other liabilities - current and other assets",null,{"$f":"C89+C91-C80","v":9651},11028,13070,14690,16386,18094,19497,20576,21787,23369,24789,25922,26821,27455,27468,27208,26982,26502,25815,24767,24480,24220,23941,23699,23489,23299,23150,23223,23430,23416,23437,23487,{"$f":"AI89+AI91-AI80","v":23533},23866,23720,23530,23305,23111,22908,22767,22641,22571,22417,22228,21959,21659,21398,21108,20855,20569]
[null,"[Difference]",{"$f":"C51-C50","v":-14.170000000000073},{"$f":"D51-D50","v":-72.399999999999636},309.60000000000036,304.5,314.39999999999964,430.20000000000073,426.5,365.09999999999854,257.20000000000073,288,335.59999999999854,378.70000000000073,429.20000000000073,470.90000000000146,521.29999999999927,567.90000000000146,620,672.5,727.40000000000146,773.59999999999854,824.90000000000146,872.09999999999854,937.5,1003.5,1077.0999999999985,1165,1252.0999999999985,1359.7000000000007,1469.4000000000015,1593.2000000000007,1727.9000000000015,1849.0999999999985,1989,2137.5999999999985,2295.7000000000007,2462.4000000000015,2631.2999999999993,2813.5,3010,3214.2000000000007,3442.5999999999985,3678.9000000000015,3910.2999999999993,4143.5999999999985,4394.2000000000007,4617.5,4838.2000000000007,5060.3999999999996,5286.4,5491.6]
[]
["Current Year Revenue Increase","[Formula]",{"$f":"C12/C9","v":0},{"$f":"(D12)/(+C11+D9)","v":3.499999999999992E-2},3.9735284825125963E-2,4.024611294055553E-2,4.0499105911907002E-2,4.1444325994911393E-2,4.2255420477898639E-2,4.1578209158496159E-2,4.3179706706206918E-2,4.3225869042651702E-2,4.3968792739628913E-2,4.4318733724736568E-2,4.4643051637820383E-2,4.4943399839149765E-2,4.5221320580456921E-2,4.5478253083367955E-2,4.6259835224580263E-2,4.6208134007739217E-2,4.6414376709228537E-2,4.6603713705117858E-2,-0.22426970540255714,6.8161056847723918E-3,1.591915836102048E-2,1.1825922421947591E-2,1.7889087656527556E-2,1.6146741587553099E-2,4.6678862045001907E-3,1.0777473212060846E-2,1.081484532683495E-2,2.5311693851252239E-2,2.8050980620380729E-2,7.928029238123694E-3,1.5192369577039625E-2,{"$f":"(AJ12)/(+AI11+AJ9)","v":2.7961826883109595E-2},3.495623919081832E-2,5.8309613500478466E-3,-4.2667394194248155E-3,4.8635553563149908E-3,2.4048797560123548E-2,8.3976174201728093E-3,6.0036796746392469E-3,1.9780537106554284E-2,5.2385671810851915E-3,-1.022535211267701E-3,9.5313906257127514E-3,-5.2451861010043644E-3,5.803341601535659E-3,8.747847936345152E-3,4.9817796023800785E-3,6.0586588332489418E-3]
[]
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["Additional General Consumers Revenue Percent Increase","[Formula]",{"$f":"C56","v":0},{"$f":"D56","v":3.5000000000000003E-2},{"$f":"IF(E7<=$O$2,$Q$3,E58)","v":3.9402619835852748E-2},3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,3.9402619835852748E-2,-0.2297347822787586,1.5516991462088485E-3,1.0874075141112037E-2,6.7780001633900716E-3,1.2821790285885317E-2,1.1052018011079844E-2,-3.8961691552759082E-4,5.5487334088393228E-3,5.8155935251350136E-3,2.0259332632136653E-2,2.2900975344426304E-2,2.7835462307083123E-3,9.8410762140640779E-3,2.2754508276939065E-2,{"$f":"IF(AK7<=$O$2,$Q$3,AK58)","v":2.9625950244478345E-2},5.3006777254746703E-4,-4.2667394194248467E-3,4.8635553563149674E-3,2.4048797560123542E-2,8.3976174201726914E-3,6.0036796746391792E-3,1.9780537106554353E-2,5.2385671810849903E-3,-1.0225352112677364E-3,9.5313906257128746E-3,-5.2451861010044658E-3,5.8033416015357614E-3,8.7478479363451329E-3,4.9817796023800091E-3,6.0586588332489262E-3]
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["Cumulative General Consumers Revenue Percent 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[]
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["Debt Ratio","[Formula]",{"$f":"C50/SUM(C$50+C$44+C$92+C$94+C$96)*100","v":76.000949896871703},{"$f":"D50/SUM(D$50+D$44+D$92+D$94+D$96)*100","v":78.160629797067813},{"$f":"E50/SUM(E$50+E$44+E$92+E$94+E$96)*100","v":83.761761577984657},{"$f":"F50/SUM(F$50+F$44+F$92+F$94+F$96)*100","v":85.103597057383482},86.288683408746508,87.28117523369751,88.357260876683071,88.847508102565214,89.275302269720541,89.625179043839836,89.520419238048788,89.069240901154856,88.325326786387663,87.473487915103192,86.158632746966035,{"$f":"R50/SUM(R$50+R$44+R$92+R$94+R$96)*100","v":84.900588541198502},83.226067114856434,81.009378457836192,78.382493214296119,74.999840753488854,74.028214580047973,73.0819324138063,72.111809881824541,71.173952181362424,70.262537183464261,69.361514477940403,68.507220447026128,67.863107962245422,67.35880000481859,66.627949547048942,65.927952146728657,65.279549463906307,{"$f":"AI50/SUM(AI$50+AI$44+AI$92+AI$94+AI$96)*100","v":64.615841228414439},64.258079642281544,63.387811271378069,62.469089814167887,61.516683271942497,60.584980163590089,59.622560345130701,58.722921046096353,57.793888575879251,56.929563826895922,55.966531053155933,54.961790581057755,53.815405561509586,52.663623864751031,51.561321800496721,50.403345150509693,49.286731708995767,48.137611078496491]
[]
["Interest Coverage Ratio","[Original]",{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.0900000000000001},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.1000000000000001},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.07},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.1000000000000001},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.08},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.04},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":0.95},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.03},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.05},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.08},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.1399999999999999},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.17},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.22},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.23},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.28},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.25},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.35},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.46},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.55},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.72},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2}]
["Interest Coverage Ratio (approx)","[Formula approx]",{"$f":"SUM(C46,C32,C132)/SUM(C32,C132)","v":1.0909090909090908},1.1038723051409618,1.0772208468775821,1.1049107944795939,1.0806401733788309,1.0417269620174092,0.95174721867406542,1.0321645632373202,1.0516158697572997,1.0753017519202641,1.1419920021826662,1.1741120352113088,1.2194711704673844,1.2299323074651038,1.2796096226253861,1.2456343185354761,1.3506699567773055,1.4585368806319741,1.5478208130068338,1.7197515298819701,1.2,1.1999999999999995,1.2000000000000028,1.2000000000000002,1.1999999999999957,1.2000000000000082,1.1999999999999997,1.2,1.2002572577261255,1.1999999999999975,1.199999999999998,1.200000000000002,{"$f":"SUM(AI46,AI32,AI132)/SUM(AI32,AI132)","v":1.2000345401069321},1.199999999999998,1.1999999999999988,1.2004249873382167,1.1996355447237002,1.1991365275142707,1.1991130454863927,{"$f":"SUM(AP46,AP32,AP132)/SUM(AP32,AP132)","v":1.1990930588244497},1.1990797299063236,1.1990473071736691,1.1990196447355801,1.1990147423696618,1.1994753367299396,1.1991533709981679,1.1991278814204369,1.1991018894036607,1.1990736861111979,1.199041953840279]
["Capital Coverage Ratio","[Original]",{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.0900000000000001},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":0.9},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":0.77},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":0.9},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.21},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.36},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.08},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.55},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.52},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.57},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.58},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.66},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.84},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":2.0699999999999998},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":2.67},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":2.33},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":2.4500000000000002},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":2.61},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":2.72},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":3.61},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.84},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.59},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.54},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.42},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.4},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.33},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.28},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.22},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.31},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.37},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.33},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.21},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.5},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.52},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.46},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.47},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.46},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.5},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.49},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.49},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.5},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.49},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.48}]
["Capital Coverage Ratio","[Formula]",{"$f":"C107/C129","v":1.0900692840646651},{"$f":"D107/D129","v":0.90055248618784534},0.76655052264808365,0.89811320754716983,1.2053140096618358,1.3603351955307263,1.0759803921568627,1.5459770114942528,1.5173267326732673,1.5681818181818181,1.5828460038986354,1.6610486891385767,1.8418079096045197,2.0659999999999998,2.6733780760626398,2.333984375,2.4534050179211468,2.6131756756756759,2.7179487179487181,3.6093457943925236,1.840255591054313,1.5927977839335179,1.5401554404145077,1.4771322620519161,1.4176470588235295,1.3964165733482643,1.3304904051172708,1.2814070351758795,1.2033582089552239,1.2242817423540315,1.3120899718837864,1.374031007751938,1.332099907493062,1.2084006462035541,1.4770114942528736,1.4804575786463299,1.4976258309591644,1.5175023651844843,1.4585115483319075,1.4670608108108107,1.4600665557404326,1.5012244897959184,1.4943910256410255,1.4858490566037736,1.5030864197530864,1.4818181818181819,1.4762258543833582,1.4821298322392413,1.4853256979241232,1.4796348314606742]
[]
["PROJECTED BALANCE SHEET"]
[]
["ASSETS"]
[]
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["Regulated Assets",null,{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":231},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":225},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0}]
["Total Assets","[Formula]",{"$f":"SUM(C77:C82)","v":14586},{"$f":"SUM(D77:D82)","v":15891},16958,18801,20743,22706,23861,25087,26409,27735,29428,31132,32637,33489,34254,34700,35406,35906,36070,{"$f":"SUM(V77:V82)","v":37146},37219,35510,35610,35620,35515,35664,35753,36154,36597,36844,37103,37671,38052,38488,38951,39233,39306,39253,39527,39794,40045,40138,38819,38287,37973,37809,37641,37147,37174,36974]
["Total Assets","[Original]",{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":14587},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":15890},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":16958},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":18802},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":20742},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":22707},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":23861},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":25086},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":26409},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":27735},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":29430},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":31133},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":32637},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":33488},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":34255},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":34700},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":35406},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":35906},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":36071},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":37145},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":37220},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":35511},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":35610},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":35621},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":35516},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":35664},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":35753},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":36154},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":36597},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":36844},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":37103},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":37671},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":38053},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":38489},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":38950},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":39233},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":39306},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":39253},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":39527},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":39794},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":40045},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":40138},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":38818},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":38289},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":37972},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":37809},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":37642},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":37147},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":37174},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":36973}]
[null,"[Difference]",{"$f":"C83-C84","v":-1},{"$f":"D83-D84","v":1},0,-1,1,-1,0,1,0,0,-2,-1,0,1,-1,0,0,0,-1,1,-1,-1,0,-1,-1,0,0,0,0,0,0,0,-1,-1,1,0,0,0,0,0,0,0,1,-2,1,0,-1,0,0,1]
[]
["LIABILITIES AND EQUITY"]
[]
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["Incremental Long Term Debt",null,null,{"$f":"D89-C89","v":1971},{"$f":"E89-D89","v":1542},1672,1696,1572,1696,966,1323,1350,2003,1402,753,803,201,141,-49,-697,-11,-227,-2197,-1598,-681,-399,-948,402,302,-248,150,-101,749,598,399,598,398,-1,-327,-2,0,-51,-200,-1601,-2000,-801,-1408,200,-326,-1001,0,-450]
["Current and Other Liabilities",null,{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2231},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1503},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1659},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1795},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2007},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2381},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1904},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2140},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2092},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1988},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1491},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1523},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1921},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1590},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1690},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1586},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1766},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2219},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1531},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1751},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3724},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3315},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3800},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3915},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":4465},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3922},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3422},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3785},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3792},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3854},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3078},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2761},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2457},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2008},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1784},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1790},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1913},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1590},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1593},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1643},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1817},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3237},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3650},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3664},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":4502},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3896},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3818},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":4090},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3889},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3915}]
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["   [All Cases 2015 Retained Earnings Adj.]",null,null,null,-257]
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[]
[null,null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
["OPERATING ACTIVITIES"]
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[]
["INVESTING ACTIVITIES"]
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["Cash from Investing Activities",null,{"$f":"SUM(C117:C119)","v":-1502},{"$f":"SUM(D117:D119)","v":-2137},-2155,-2249,-2321,-2292,-2035,-1883,-2146,-2575,-2425,-2238,-2111,-1932,-1467,-1204,-1421,-1354,-1298,-1138,-1128,-1160,-1124,-1168,-1200,-1242,-1284,-1518,-1666,-1468,-1577,-1621,-1646,-1988,-1540,-1367,-1357,-1400,-1471,-1564,-1582,-1720,-1668,-1621,-1564,-1561,-1630,-1638,-1699,-1707]
[]
["Net Increase (Decrease) in Cash",null,{"$f":"C107+C114+C120","v":-226},{"$f":"D107+D114+D120","v":100},{"$f":"E107+E114+E120","v":-45},-87,-5,48,-43,110,53,-107,70,38,56,-110,-83,172,130,175,381,757,-13,-1247,27,38,-76,85,-173,108,-73,-43,-124,126,-155,-142,337,235,168,142,181,119,118,-37,-660,-224,-75,86,90,15,122,65]
["Cash at Beginning of Year",null,43,{"$f":"C124","v":-183},{"$f":"D124","v":-83},-128,-215,-220,-172,-215,-105,-52,-159,-89,-51,5,-105,-188,-16,114,289,670,1427,1414,167,194,232,156,241,68,176,103,60,-64,62,-93,-235,102,337,505,647,828,947,1065,1028,368,144,69,155,245,260,382]
["Cash at End of Year",null,{"$f":"C122+C123","v":-183},{"$f":"D122+D123","v":-83},-128,-215,-220,-172,-215,-105,-52,-159,-89,-51,5,-105,-188,-16,114,289,670,1427,1414,167,194,232,156,241,68,176,103,60,-64,62,-93,-235,102,337,505,647,828,947,1065,1028,368,144,69,155,245,260,382,447]
[]
["Additional"]
["CAPITAL EXPENDITURES"]
["Plan-related Net Capital Expenditures",11.1,{"$f":"SUMIFS(DATA!G$3:G$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":255},{"$f":"SUMIFS(DATA!H$3:H$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":402},{"$f":"SUMIFS(DATA!I$3:I$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":454},{"$f":"SUMIFS(DATA!J$3:J$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":712},{"$f":"SUMIFS(DATA!K$3:K$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":1058},{"$f":"SUMIFS(DATA!L$3:L$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":1342},{"$f":"SUMIFS(DATA!M$3:M$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":1328},{"$f":"SUMIFS(DATA!N$3:N$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":1234},{"$f":"SUMIFS(DATA!O$3:O$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":1405},{"$f":"SUMIFS(DATA!P$3:P$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":1656},{"$f":"SUMIFS(DATA!Q$3:Q$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":1546},{"$f":"SUMIFS(DATA!R$3:R$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":1320},{"$f":"SUMIFS(DATA!S$3:S$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":1167},{"$f":"SUMIFS(DATA!T$3:T$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":936},{"$f":"SUMIFS(DATA!U$3:U$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":481},{"$f":"SUMIFS(DATA!V$3:V$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":55},{"$f":"SUMIFS(DATA!W$3:W$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!X$3:X$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":4},{"$f":"SUMIFS(DATA!Y$3:Y$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!Z$3:Z$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!AA$3:AA$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!AB$3:AB$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!AC$3:AC$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!AD$3:AD$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":4},{"$f":"SUMIFS(DATA!AE$3:AE$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!AF$3:AF$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":1},{"$f":"SUMIFS(DATA!AG$3:AG$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!AH$3:AH$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":171},{"$f":"SUMIFS(DATA!AI$3:AI$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":241},{"$f":"SUMIFS(DATA!AJ$3:AJ$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":30},{"$f":"SUMIFS(DATA!AK$3:AK$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":140},{"$f":"SUMIFS(DATA!AL$3:AL$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":219},{"$f":"SUMIFS(DATA!AM$3:AM$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":183},{"$f":"SUMIFS(DATA!AN$3:AN$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":358},{"$f":"SUMIFS(DATA!AO$3:AO$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":38},{"$f":"SUMIFS(DATA!AP$3:AP$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!AQ$3:AQ$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!AR$3:AR$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":28},{"$f":"SUMIFS(DATA!AS$3:AS$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":29},{"$f":"SUMIFS(DATA!AT$3:AT$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":67},{"$f":"SUMIFS(DATA!AU$3:AU$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":81},{"$f":"SUMIFS(DATA!AV$3:AV$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":94},{"$f":"SUMIFS(DATA!AW$3:AW$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":88},{"$f":"SUMIFS(DATA!AX$3:AX$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":52},{"$f":"SUMIFS(DATA!AY$3:AY$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":59},{"$f":"SUMIFS(DATA!AZ$3:AZ$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":14},{"$f":"SUMIFS(DATA!BA$3:BA$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":60},{"$f":"SUMIFS(DATA!BB$3:BB$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":47},{"$f":"SUMIFS(DATA!BC$3:BC$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":96},{"$f":"SUMIFS(DATA!BD$3:BD$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":73}]
["Capital Expenditures Excluding Major New G&T","1 PUB-088b",433,543,574,530,414,358,408,348,404,440,513,534,531,500,447,512,558,592,624,535,626,722,772,809,850,893,938,995,1072,1079,1067,1032,1081,1238,1044,1049,1053,1057,1169,1184,1202,1225,1248,1272,1296,1320,1346,1371,1397,1424]
["Total Capital Expenditures",null,{"$f":"SUM(C128:C129)","v":688},{"$f":"SUM(D128:D129)","v":945},1028,1242,1472,1700,1736,1582,1809,2096,2059,1854,1698,1436,928,567,558,596,624,535,626,722,772,813,850,894,938,1166,1313,1109,1207,1251,1264,1596,1082,1049,1053,1085,1198,1251,1283,1319,1336,1324,1355,1334,1406,1418,1493,1497]
[]
["Capitalized Interest","1 PUB-088b",{"$f":"SUMIFS(DATA!G$3:G$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":142},{"$f":"SUMIFS(DATA!H$3:H$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":161},{"$f":"SUMIFS(DATA!I$3:I$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":184},{"$f":"SUMIFS(DATA!J$3:J$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":246},{"$f":"SUMIFS(DATA!K$3:K$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":313},{"$f":"SUMIFS(DATA!L$3:L$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":330},{"$f":"SUMIFS(DATA!M$3:M$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":306},{"$f":"SUMIFS(DATA!N$3:N$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":369},{"$f":"SUMIFS(DATA!O$3:O$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":240},{"$f":"SUMIFS(DATA!P$3:P$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":224},{"$f":"SUMIFS(DATA!Q$3:Q$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":318},{"$f":"SUMIFS(DATA!R$3:R$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":411},{"$f":"SUMIFS(DATA!S$3:S$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":489},{"$f":"SUMIFS(DATA!T$3:T$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":435},{"$f":"SUMIFS(DATA!U$3:U$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":227},{"$f":"SUMIFS(DATA!V$3:V$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":40},{"$f":"SUMIFS(DATA!W$3:W$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":59},{"$f":"SUMIFS(DATA!X$3:X$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":79},{"$f":"SUMIFS(DATA!Y$3:Y$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":34},{"$f":"SUMIFS(DATA!Z$3:Z$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":26},{"$f":"SUMIFS(DATA!AA$3:AA$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":38},{"$f":"SUMIFS(DATA!AB$3:AB$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":36},{"$f":"SUMIFS(DATA!AC$3:AC$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":11},{"$f":"SUMIFS(DATA!AD$3:AD$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":15},{"$f":"SUMIFS(DATA!AE$3:AE$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":19},{"$f":"SUMIFS(DATA!AF$3:AF$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":23},{"$f":"SUMIFS(DATA!AG$3:AG$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":27},{"$f":"SUMIFS(DATA!AH$3:AH$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":36},{"$f":"SUMIFS(DATA!AI$3:AI$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":28},{"$f":"SUMIFS(DATA!AJ$3:AJ$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":23},{"$f":"SUMIFS(DATA!AK$3:AK$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":28},{"$f":"SUMIFS(DATA!AL$3:AL$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":43},{"$f":"SUMIFS(DATA!AM$3:AM$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":42},{"$f":"SUMIFS(DATA!AN$3:AN$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":55},{"$f":"SUMIFS(DATA!AO$3:AO$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":18},{"$f":"SUMIFS(DATA!AP$3:AP$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":15},{"$f":"SUMIFS(DATA!AQ$3:AQ$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":15},{"$f":"SUMIFS(DATA!AR$3:AR$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":15},{"$f":"SUMIFS(DATA!AS$3:AS$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":28},{"$f":"SUMIFS(DATA!AT$3:AT$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":30},{"$f":"SUMIFS(DATA!AU$3:AU$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":27},{"$f":"SUMIFS(DATA!AV$3:AV$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":32},{"$f":"SUMIFS(DATA!AW$3:AW$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":30},{"$f":"SUMIFS(DATA!AX$3:AX$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":25},{"$f":"SUMIFS(DATA!AY$3:AY$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":24},{"$f":"SUMIFS(DATA!AZ$3:AZ$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":25},{"$f":"SUMIFS(DATA!BA$3:BA$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":27},{"$f":"SUMIFS(DATA!BB$3:BB$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":29},{"$f":"SUMIFS(DATA!BC$3:BC$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":32},{"$f":"SUMIFS(DATA!BD$3:BD$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":36}]
["Interest Capitalization Rate",11.2,6.5799999999999997E-2,6.1899999999999997E-2,6.1199999999999997E-2,6.2100000000000002E-2,6.2600000000000003E-2,6.2300000000000001E-2,6.1899999999999997E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2]
[]
[]
[]
[]
["Assumed Long Term Split - Cdn/US","(guess)",0.8,0.8,0.8,0.8,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["MH Cdn Long Term Rate","Append 11.2",4.1500000000000002E-2,4.2999999999999997E-2,4.8500000000000001E-2,5.5500000000000001E-2,5.9499999999999997E-2,6.1499999999999999E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2]
["MH Short Term Cdn BA Rate","Append 11.2",2.35E-2,2.6499999999999999E-2,3.4000000000000002E-2,4.2500000000000003E-2,4.9500000000000002E-2,5.0500000000000003E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2]
["MH Short Term US Rate","Append 11.2",1.7000000000000001E-2,1.7000000000000001E-2,1.95E-2,2.9000000000000001E-2,4.5499999999999999E-2,5.5E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2]
["MH Long Term US Rate","Append 11.2",3.85E-2,4.0500000000000001E-2,4.7E-2,5.45E-2,6.1499999999999999E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2]
[]
[]
["Sunk Costs",null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033]
[null,"All Gas","n/a","n/a",66.17,87.64,87.64,87.64,87.64,87.64,87.64,87.64,87.64,87.64,87.64,87.64,87.64,87.64,87.64,87.64,87.64,87.64,21.46]
[null,"K22 Gas",null,null,13.9,{"$f":"20.9+0.1","v":21},{"$f":"20.9+0.1","v":21},21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,7]
[null,"Gas C26",null,null,{"$f":"66.17-13.9","v":52.27},{"$f":"87.64-20.9","v":66.740000000000009},{"$f":"87.64-20.9","v":66.740000000000009},66.740000000000009,66.740000000000009,66.740000000000009,66.740000000000009,66.740000000000009,66.740000000000009,66.740000000000009,66.740000000000009,66.740000000000009,66.740000000000009,66.740000000000009,66.740000000000009,66.740000000000009,66.740000000000009,66.740000000000009,{"$f":"21.46-7","v":14.46}]
[null,"K19 Gas 250 MW",null,null,13.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,7]
[null,"K19 Imp Gas 750 MW",null,null,13.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,7]
[]
[]
[null,"K19 C25 250 MW","No Sunk Costs"]
[null,"K19 Sales C25 750MW"]
[null,"K19 Imp C31 750 MW"]
[]
[]
["Load Growth Change",null,{"$f":"'Plan A'!C9/'Plan A'!$C$9-1","v":0},{"$f":"DATA!H10/DATA!G10-1","v":2.2539444027047439E-2},{"$f":"DATA!I10/DATA!H10-1","v":9.5518001469507841E-3},{"$f":"DATA!J10/DATA!I10-1","v":1.1644832605531397E-2},{"$f":"DATA!K10/DATA!J10-1","v":1.0071942446043147E-2},{"$f":"DATA!L10/DATA!K10-1","v":1.4245014245014342E-2},{"$f":"DATA!M10/DATA!L10-1","v":1.6151685393258397E-2},{"$f":"DATA!N10/DATA!M10-1","v":1.0366275051831408E-2},{"$f":"DATA!O10/DATA!N10-1","v":1.5731874145006763E-2},{"$f":"DATA!P10/DATA!O10-1","v":1.4141414141414232E-2},{"$f":"DATA!Q10/DATA!P10-1","v":1.5272244355909681E-2},{"$f":"DATA!R10/DATA!Q10-1","v":1.5042511445389151E-2},{"$f":"DATA!S10/DATA!R10-1","v":1.4819587628865927E-2},{"$f":"DATA!T10/DATA!S10-1","v":1.4603174603174507E-2},{"$f":"DATA!U10/DATA!T10-1","v":1.4392991239048802E-2},{"$f":"DATA!V10/DATA!U10-1","v":1.4188772362738966E-2},{"$f":"DATA!W10/DATA!V10-1","v":1.5206812652068136E-2},{"$f":"DATA!X10/DATA!W10-1","v":1.4379868184541733E-2},{"$f":"DATA!Y10/DATA!X10-1","v":1.4176018901358445E-2},{"$f":"DATA!Z10/DATA!Y10-1","v":1.3977868375072866E-2},{"$f":"DATA!AA10/DATA!Z10-1","v":1.378518093049963E-2},{"$f":"DATA!AB10/DATA!AA10-1","v":1.4164305949008416E-2},{"$f":"DATA!AC10/DATA!AB10-1","v":1.3407821229050265E-2},{"$f":"DATA!AD10/DATA!AC10-1","v":1.3230429988974723E-2},{"$f":"DATA!AE10/DATA!AD10-1","v":1.3057671381936808E-2},{"$f":"DATA!AF10/DATA!AE10-1","v":1.2889366272824887E-2},{"$f":"DATA!AG10/DATA!AF10-1","v":1.2725344644750836E-2},{"$f":"DATA!AH10/DATA!AG10-1","v":1.308900523560208E-2},{"$f":"DATA!AI10/DATA!AH10-1","v":1.2403100775193909E-2},{"$f":"DATA!AJ10/DATA!AI10-1","v":1.2251148545176171E-2},{"$f":"DATA!AK10/DATA!AJ10-1","v":1.2102874432677657E-2},{"$f":"DATA!AL10/DATA!AK10-1","v":1.195814648729443E-2},{"$f":"DATA!AM10/DATA!AL10-1","v":1.2309207287050761E-2},{"$f":"DATA!AN10/DATA!AM10-1","v":1.1673151750972721E-2},{"$f":"DATA!AO10/DATA!AN10-1","v":1.1538461538461497E-2},{"$f":"DATA!AP10/DATA!AO10-1","v":1.1406844106463865E-2},{"$f":"DATA!AQ10/DATA!AP10-1","v":0},{"$f":"DATA!AR10/DATA!AQ10-1","v":0},{"$f":"DATA!AS10/DATA!AR10-1","v":0},{"$f":"DATA!AT10/DATA!AS10-1","v":0},{"$f":"DATA!AU10/DATA!AT10-1","v":0},{"$f":"DATA!AV10/DATA!AU10-1","v":0},{"$f":"DATA!AW10/DATA!AV10-1","v":0},{"$f":"DATA!AX10/DATA!AW10-1","v":0},{"$f":"DATA!AY10/DATA!AX10-1","v":0},{"$f":"DATA!AZ10/DATA!AY10-1","v":0},{"$f":"DATA!BA10/DATA!AZ10-1","v":0},{"$f":"DATA!BB10/DATA!BA10-1","v":0},{"$f":"DATA!BC10/DATA!BB10-1","v":0},{"$f":"DATA!BD10/DATA!BC10-1","v":0}]
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["DO NOT ERASE:"]
["All Gas",null,{"$f":"C7","v":2013},2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,{"$f":"AI7","v":2045},2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
["K22 Gas",null,"C","D","E","F","G","H","I","J","K","L","M","N","O","P","Q","R","S","T","U","V","W","X","Y","Z","AA","AB","AC","AD","AE","AF","AG","AH","AI","AJ","AK","AL","AM","AN","AO","AP","AQ","AR","AS","AT","AU","AV","AW","AX","AY","AZ"]
["Gas C26"]
["K19 Gas 250 MW"]
["K19 C25 250 MW"]
["K19 Sales C25 750MW"]
["K19 Imp C31 750 MW"]
["K19 Imp Gas 750 MW"]

{"sheet":"Plan B","index":3,"n_rows":227,"n_cols":52,"rows_kept":227,"cut":false,"hidden":false,"merged":[]}
["PLAN \"A\" (use yellow dropdown menu to select plan)"]
["Development Plan",null,"All Gas",null,null,null,"Nominal Discount Rate",null,null,{"$f":"'Plan A'!J2","v":7.0499999999999993E-2},null,"Target Year for 75/25 d/e:",null,null,2032,"Target Int Coverage ratio:",null,1.2]
["Development Plan Scenario",null,"Economics:REF Rev:REF Cap:REF",null,null,null,"Total Rate Increase (MH pro forma)",null,null,{"$f":"NPV($J$2,C10:AZ10)","v":11208.741404253242},null,null,null,"Column",{"$f":"HLOOKUP(O2,$C$220:$AZ$221,2,FALSE)","v":"V"},"Rev % incr:",3.4247428593320868E-2]
["ELECTRIC OPERATIONS",null,null,null,null,null,"Total Rate Increase (adjusted)",null,null,{"$f":"NPV($J$2,C11:AZ11)","v":11206.646703777105},null,null,null,"Row",{"$f":"ROW(A63)","v":63}]
["PROJECTED OPERATING STATEMENT",null,null,null,null,null,"Equiv. Even-Ann Rate Increase (MH)",null,null,{"$f":"(AZ59+1)^(1/49)-1","v":2.0963788990244092E-2},null,null,null,"Ref:",{"$f":"INDIRECT(O3&O4)","v":74.999998707010008}]
["In Millions of Dollars",null,null,null,null,null,"Equiv. Even-Ann Rate Increase (adjusted)",null,null,{"$f":"(AZ60+1)^(1/49)-1","v":2.0968158832610939E-2}]
["For the year ended March 31",null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
["REVENUES"]
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["Additional General Consumers Revenue","[Formula]",{"$f":"C9*C60","v":0},47.634999999999891,{"$f":"E9*E60","v":96.79292572827579},148.87749926093591,203.61039966126879,262.35163601857329,325.27507597748433,389.97202101672991,460.53008983347678,534.61427336550605,613.73213768462699,697.45114187851664,785.9666677150841,879.48208299430485,978.20905938973453,1082.3679026938241,1193.6182353510926,1310.2293854900399,1433.1141503794313,1562.5373194648416,998.80000000000041,1054.1999999999982,1222.3999999999999,1282.6038490680396,1311.3999999999987,1472.0000000000014,1551.5999999999985,1597.235476126966,1779.1999999999953,1894.3999999999955,2040.5999999999974,2086.6000000000004,2256.9999999999982,2409.7999999999943,2539.9999999999927,2619.8000000000002,2628.7999999999975,2677.2000000000003,2804.0000000000014,{"$f":"AP9*AP60","v":2873.8000000000015},2964.8000000000025,3097.8000000000061,3159.2000000000103,3236.8000000000134,3309.7070200000071,3351.2000000000007,3439.0000000000005,3525.4,3615.1768814788684,3754.6000000000017]
["    Current Year's General Consumers Revenue Change",null,0,{"$f":"D11-C11","v":47.634999999999891},{"$f":"E11-D11","v":49.157925728275899},{"$f":"F11-E11","v":52.084573532660116},54.732900400332881,58.741236357304501,62.923439958911047,64.696945039245577,70.558068816746868,74.084183532029272,{"$f":"M11-L11","v":79.11786431912094},83.719004193889646,88.515525836567463,93.515415279220747,98.726976395429688,104.1588433040896,111.25033265726847,116.61115013894732,122.88476488939136,129.42316908541034,-563.73731946484122,55.399999999997817,168.20000000000164,60.203849068039744,28.796150931959119,160.60000000000264,79.599999999997181,45.635476126967433,181.96452387302929,115.20000000000027,146.20000000000186,46.000000000002956,170.39999999999782,152.79999999999609,130.19999999999845,79.800000000007458,8.9999999999972715,48.400000000002819,126.80000000000109,69.800000000000182,91.000000000000909,133.00000000000364,61.400000000004184,77.600000000003092,72.907019999993736,41.492979999993622,87.799999999999727,86.399999999999636,89.77688147886829,139.42311852113335]
["Extraprovincial",null,{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":357},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":344},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":335},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":374},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":391},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":418},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":403},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":401},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":447},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":457},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":451},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":442},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":440},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":359},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":343},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":328},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":312},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":297},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":320},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":349},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":327},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":305},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":291},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":280},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":282},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":298},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":280},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":277},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":298},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":287},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":283},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":290},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":310},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":300},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":295},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":284},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":304},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":309},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":315},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":321},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":326},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":332},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":338},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":344},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":351},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":357},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":363},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":370},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":377},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A13,DATA!$B$3:$B$794,$C$2)","v":383}]
["Other",null,{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":14},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":15},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":15},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":15},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":15},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":16},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":16},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":16},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":17},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":17},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":17},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":18},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":18},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":18},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":19},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":19},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":19},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":20},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":20},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":21},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":21},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":21},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":22},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":22},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":23},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":23},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":24},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":24},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":24},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":25},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":25},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":26},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":26},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":27},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":27},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":28},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":29},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":29},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":30},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":30},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":31},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":31},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":32},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":33},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":33},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":34},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":35},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":35},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":36},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A14,DATA!$B$3:$B$794,$C$2)","v":37}]
["Total Revenue","[Formula]",{"$f":"SUM(C9,C11,C13:C14)","v":1702},{"$f":"SUM(D9,D11,D13:D14)","v":1767.635},{"$f":"SUM(E9,E11,E13:E14)","v":1820.7929257282758},1927.877499260936,2013.6103996612687,2120.3516360185731,2191.2750759774844,2268.9720210167297,2409.5300898334767,2514.6142733655061,2610.7321376846271,2709.4511418785169,2818.966667715084,2854.4820829943046,2961.2090593897346,3073.3679026938244,3193.6182353510926,3320.2293854900399,3490.1141503794315,3673.5373194648419,{"$f":"SUM(W9,W11,W13:W14)","v":3111.8},3170.199999999998,3349.3999999999996,3422.6038490680394,3478.3999999999987,3679.0000000000014,3765.5999999999985,3833.2354761269662,4060.1999999999953,4189.399999999996,4355.5999999999976,4433.6000000000004,4648.9999999999982,4816.7999999999938,4965.9999999999927,5059.8,5089.7999999999975,5143.2000000000007,5277.0000000000018,5352.8000000000011,5449.8000000000029,5588.8000000000065,5657.2000000000098,5741.8000000000138,5821.7070200000071,5870.2000000000007,{"$f":"SUM(AW9,AW11,AW13:AW14)","v":5965},6058.4,6156.1768814788684,6302.6000000000022]
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[null,"[Difference]",{"$f":"C15-C16","v":0},{"$f":"D15-D16","v":-0.36500000000000909},-0.20707427172419557,-0.12250073906398029,-0.38960033873127031,0.35163601857311733,-0.72492402251555177,-1.0279789832702591,0.53008983347672256,-1.3857266344939489,-0.26786231537289495,0.45114187851686438,-1.033332284916014,-1.5179170056953808,0.20905938973464799,-0.63209730617563764,-0.38176464890739226,-0.77061450996006897,-0.88584962056847871,-0.46268053515814245,-1.1999999999998181,0.19999999999799911,0.3999999999996362,1.6038490680393807,2.3999999999987267,0,0.59999999999854481,0.2354761269662049,-0.80000000000472937,-1.6000000000040018,0.59999999999763531,1.6000000000003638,0.99999999999818101,0.79999999999381544,-7.2759576141834259E-12,-0.1999999999998181,1.7999999999974534,1.2000000000007276,0,-1.1999999999989086,1.8000000000029104,0.80000000000654836,0.20000000000982254,0.80000000001382432,1.7070200000071054,1.2000000000007276,-1,0.3999999999996362,2.1768814788683812,0.60000000000218279]
[null,null,null,{"$f":"D14/D15","v":8.4859147957581735E-3}]
["EXPENSES"]
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["Annual Change in Gross Interest","[Formula]",null,{"$f":"D21-C21","v":-11},{"$f":"E21-D21","v":64},{"$f":"F21-E21","v":61},76,29,10,-9,1,-12,-9,21,13,-1,-10,2,13,8,-1,-70]
["Provincial Guarantee Fee","1 PUB-081a",{"$f":"SUMIFS(DATA!G$3:G$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":93},{"$f":"SUMIFS(DATA!H$3:H$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":102},{"$f":"SUMIFS(DATA!I$3:I$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":114},{"$f":"SUMIFS(DATA!J$3:J$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":129},{"$f":"SUMIFS(DATA!K$3:K$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":141},{"$f":"SUMIFS(DATA!L$3:L$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":150},{"$f":"SUMIFS(DATA!M$3:M$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":156},{"$f":"SUMIFS(DATA!N$3:N$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":157},{"$f":"SUMIFS(DATA!O$3:O$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":158},{"$f":"SUMIFS(DATA!P$3:P$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":160},{"$f":"SUMIFS(DATA!Q$3:Q$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":158},{"$f":"SUMIFS(DATA!R$3:R$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":159},{"$f":"SUMIFS(DATA!S$3:S$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":162},{"$f":"SUMIFS(DATA!T$3:T$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":164},{"$f":"SUMIFS(DATA!U$3:U$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":162},{"$f":"SUMIFS(DATA!V$3:V$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":162},{"$f":"SUMIFS(DATA!W$3:W$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":164},{"$f":"SUMIFS(DATA!X$3:X$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":168},{"$f":"SUMIFS(DATA!Y$3:Y$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":168},{"$f":"SUMIFS(DATA!Z$3:Z$1000,DATA!$F$3:$F$1000,$A23,DATA!$B$3:$B$1000,$C$2)","v":162}]
["Total Interest on Debt",null,{"$f":"SUM(C21,C23)","v":626},{"$f":"SUM(D21,D23)","v":624},700,776,864,902,918,910,912,902,891,913,929,930,918,920,935,947,946,870]
["Re-created Annual Change in Gross Interest",null,null,null,{"$f":"E90*(E138*E139+(1-E138)*E142)","v":55.863799999999998},71.060500000000005,41.65,22.939499999999999,31.184999999999999,-14.742000000000001,7.7489999999999997,9.5129999999999999,37.926000000000002,12.726000000000001,-15.497999999999999,25.326000000000001,0.126,-3.7800000000000002,22.113,-31.311,11.97,-14.301,{"$f":"W90*(W138*W139+(1-W138)*W142)","v":-140.238},62.244,-29.798999999999999,63.063000000000002,-21.923999999999999,50.526000000000003,56.826000000000001,-3.024,9.4499999999999993,31.437000000000001,59.786999999999999,37.673999999999999,-6.3E-2,12.474,12.474,-25.263000000000002,-33.201000000000001,-12.726000000000001,25.2,9.3870000000000005,-151.19999999999999,50.337000000000003,-75.599999999999994,50.337000000000003,-63.503999999999998,25.2,29.862000000000002,12.537000000000001,-25.2,-3.15]
["Re-created Gross Interest",{"$f":"SUM(C26:V26)/SUM(C21:V21)-1","v":2.1385276073619508E-2},{"$f":"C$21","v":533},{"$f":"D$21","v":522},{"$f":"D26+E25","v":577.86379999999997},{"$f":"E26+F25","v":648.92430000000002},690.57429999999999,713.51379999999995,744.69879999999989,729.95679999999993,737.70579999999995,747.21879999999999,785.14480000000003,797.87080000000003,782.37279999999998,807.69880000000001,807.82479999999998,804.04480000000001,826.15779999999995,794.84679999999992,806.81679999999994,792.5157999999999,652.27779999999984,714.52179999999987,684.72279999999989,747.78579999999988,725.8617999999999,776.38779999999986,833.21379999999988,830.18979999999988,839.63979999999992,871.07679999999993,930.86379999999997,968.53779999999995,968.47479999999996,980.94880000000001,993.42280000000005,968.15980000000002,934.9588,922.2328,947.43280000000004,956.81979999999999,805.61979999999994,855.95679999999993,780.35679999999991,830.6937999999999,767.18979999999988,792.38979999999992,822.25179999999989,834.78879999999992,809.58879999999988,806.4387999999999]
["Re-created Provincial Guarantee Fee","[Formula]",93,{"$f":"(C$89)*0.01","v":92.89},{"$f":"(D$89)*0.01","v":112.60000000000001},124.19,137.04,144.04,147.77000000000001,152.72,150.38,151.61000000000001,153.12,159.14000000000001,161.16,158.70000000000002,162.72,162.74,162.14000000000001,165.65,160.68,162.58000000000001,160.31,138.05000000000001,147.93,143.20000000000002,153.21,149.72999999999999,157.75,166.77,166.29,167.79,172.78,182.27,188.25,188.24,190.22,192.20000000000002,188.19,182.92000000000002,180.9,184.9,186.39000000000001,162.39000000000001,170.38,158.38,166.37,156.29,160.29,165.03,167.02,163.02000000000001]
["Re-created Total Interest on Debt",{"$f":"SUM(C28:V28)/SUM(C24:V24)-1","v":1.3420665782034158E-2},{"$f":"SUM(C26,C27)","v":626},{"$f":"SUM(D26,D27)","v":614.89},690.46379999999999,773.11429999999996,827.61429999999996,857.55379999999991,892.46879999999987,882.67679999999996,888.08579999999995,898.8288,938.26480000000004,957.01080000000002,943.53279999999995,966.39880000000005,970.54480000000001,966.78480000000002,988.29779999999994,960.49679999999989,967.49679999999989,955.09579999999994,812.58779999999979,852.57179999999994,832.65279999999984,890.98579999999993,879.07179999999994,926.11779999999987,990.96379999999988,996.95979999999986,1005.9297999999999,1038.8668,1103.6438000000001,1150.8078,1156.7248,1169.1887999999999,1183.6428000000001,1160.3598,1123.1487999999999,1105.1528000000001,1128.3328000000001,1141.7198000000001,992.00979999999993,1018.3467999999999,950.7367999999999,989.07379999999989,933.55979999999988,948.67979999999989,982.54179999999985,999.8187999999999,976.60879999999986,969.45879999999988]
[]
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["Total Finance Expense","1-PUB-081a",{"$f":"SUM(C24,C30)","v":451},440,536,590,658,737,856,850,{"$f":"SUM(K24,K30)","v":849},837,844,859,858,865,843,827,811,789,815,802]
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["Capital Taxes",null,{"$f":"SUM(C50,C94)*0.005","v":60.534500000000001},{"$f":"SUM(D50,D94)*0.005","v":68.029674999999997},73.817639628641388,78.453027124946061,81.644079123252411,82.851837303345278,82.699212683232687,82.122572788316333,82.65722323748372,83.529794604311249,83.874455292734382,84.549211002126981,85.836044340702401,86.188954755673919,86.83600005262258,88.419339566091708,91.653930742847166,94.863077670297372,96.965148422194545,97.467335019518742,98.629835019518737,100.65583501951873,102.58083501951873,105.15185426485893,107.00085426485892,109.16335426485894,112.05335426485892,114.25253164549376,115.64503164549373,118.27853164549371,121.25503164549369,123.59753164549369,124.28603164549368,125.74053164549368,126.54753164549362,126.78453164549363,126.76053164549361,126.75803164549362,127.35553164549361,128.34153164549363,128.30553164549366,128.91653164549368,129.46803164549371,129.01803164549381,128.85206674549383,129.04206674549383,129.96306674549385,132.16606674549385,132.35195115288818,131.09095115288818]
["Other Taxes",null,26.464824999999998,26.972574999999999,25.440784386157439,25.359702705282622,26.369508573300628,26.682072695850131,26.871929170888002,27.716629896752679,28.493483083331931,29.433170863249565,29.835379471566796,31.122973826878699,31.99911317672867,32.912447717949583,34.04306290269195,35.020671331247144,36.685486448684387,37.584961843766898,39.756360637501757,41.068775530808544,42.107746600927392,43.141216829464923,44.828185046162545,46.101652383596097,47.179619166255911,48.594084016628258,50.04829778257492,51.348760813708054,52.721721684363771,54.060431097953341,56.168888729986428,57.98759562929947,59.188470975244243,60.812173978580077,62.480746238064704,64.583446540803777,65.915549326065502,67.204249027974157,69.253197402612756,70.981145046624789,73.248591738100728,75.581787037408617,76.656981694016324,79.351175538351498,81.153384573879649,83.31557722074092,85.521268948561925,87.673209771997008,90.26514965964391,92.624088083944173]
["Capital and Other Taxes","[Formula]",{"$f":"SUM(C36:C37)","v":86.999324999999999},{"$f":"SUM(D36:D37)","v":95.002250000000004},99.258424014798834,103.81272983022868,108.01358769655303,109.5339099991954,109.5711418541207,109.83920268506901,111.15070632081566,112.96296546756082,113.70983476430118,115.67218482900569,117.83515751743107,119.10140247362349,120.87906295531454,123.44001089733885,128.33941719153154,132.44803951406428,136.7215090596963,138.53611055032729,140.73758162044612,143.79705184898364,147.40902006568126,151.25350664845502,154.18047343111482,157.7574382814872,162.10165204743384,165.60129245920183,168.36675332985749,172.33896274344704,177.42392037548012,181.58512727479317,183.47450262073792,186.55270562407375,189.02827788355833,191.36797818629742,192.67608097155912,193.96228067346777,196.60872904810637,199.32267669211842,201.5541233835944,204.49831868290229,206.12501333951002,208.3692071838453,210.00545131937349,212.35764396623475,215.48433569405577,219.83927651749087,222.6171008125321,223.71503923683235]
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["Corporate Allocation",null,{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":9},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":9},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":8},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":7},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A40,DATA!$B$3:$B$794,$C$2)","v":6}]
["Total Expenses","[Formula]",{"$f":"SUM(C32:C35,C20,C39:C40)","v":1661},{"$f":"SUM(D32:D35,D20,D39:D40)","v":1727},{"$f":"SUM(E32:E35,E20,E39:E40)","v":1907},2029,2135,2267,2442,2445,2465,2492,2554,2608,2646,2673,2684,2707,2759,2789,2859,2972,2937,2991,3161,3227,3276,3473,3554,3615,3838,3964,4123,4194,4404,4571,4718,4816,4846,4902,5035,5110,5205,5344,5413,5498,5581,5629,5724,5814,5906,6054]
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[]
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[]
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[]
["Net Debt (from SP-080)","[Original]",{"$f":"SUMIFS(DATA!G$3:G$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":9664.9},{"$f":"SUMIFS(DATA!H$3:H$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":11099.3},{"$f":"SUMIFS(DATA!I$3:I$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":12578.1},{"$f":"SUMIFS(DATA!J$3:J$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":13589.3},{"$f":"SUMIFS(DATA!K$3:K$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":14334.9},{"$f":"SUMIFS(DATA!L$3:L$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":14710.1},{"$f":"SUMIFS(DATA!M$3:M$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":14920.3},{"$f":"SUMIFS(DATA!N$3:N$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":14976},{"$f":"SUMIFS(DATA!O$3:O$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15136.4},{"$f":"SUMIFS(DATA!P$3:P$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15289.3},{"$f":"SUMIFS(DATA!Q$3:Q$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15303.5},{"$f":"SUMIFS(DATA!R$3:R$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15342},{"$f":"SUMIFS(DATA!S$3:S$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15432.4},{"$f":"SUMIFS(DATA!T$3:T$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15330.5},{"$f":"SUMIFS(DATA!U$3:U$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15183.7},{"$f":"SUMIFS(DATA!V$3:V$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15136},{"$f":"SUMIFS(DATA!W$3:W$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15351.3},{"$f":"SUMIFS(DATA!X$3:X$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15466.9},{"$f":"SUMIFS(DATA!Y$3:Y$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15263.2},{"$f":"SUMIFS(DATA!Z$3:Z$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":14671.1},{"$f":"SUMIFS(DATA!AA$3:AA$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":14739.8},{"$f":"SUMIFS(DATA!AB$3:AB$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":14977.8},{"$f":"SUMIFS(DATA!AC$3:AC$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15187.4},{"$f":"SUMIFS(DATA!AD$3:AD$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15521},{"$f":"SUMIFS(DATA!AE$3:AE$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15705.4},{"$f":"SUMIFS(DATA!AF$3:AF$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15949.9},{"$f":"SUMIFS(DATA!AG$3:AG$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16336.3},{"$f":"SUMIFS(DATA!AH$3:AH$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16579.900000000001},{"$f":"SUMIFS(DATA!AI$3:AI$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16660.2},{"$f":"SUMIFS(DATA!AJ$3:AJ$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16986.5},{"$f":"SUMIFS(DATA!AK$3:AK$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":17376.2},{"$f":"SUMIFS(DATA!AL$3:AL$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":17634.099999999999},{"$f":"SUMIFS(DATA!AM$3:AM$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":17558.8},{"$f":"SUMIFS(DATA!AN$3:AN$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":17636.900000000001},{"$f":"SUMIFS(DATA!AO$3:AO$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":17585.3},{"$f":"SUMIFS(DATA!AP$3:AP$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":17424.900000000001},{"$f":"SUMIFS(DATA!AQ$3:AQ$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":17213.3},{"$f":"SUMIFS(DATA!AR$3:AR$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":17009.599999999999},{"$f":"SUMIFS(DATA!AS$3:AS$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16925.099999999999},{"$f":"SUMIFS(DATA!AT$3:AT$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16918.5},{"$f":"SUMIFS(DATA!AU$3:AU$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16706.5},{"$f":"SUMIFS(DATA!AV$3:AV$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16623.900000000001},{"$f":"SUMIFS(DATA!AW$3:AW$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16531},{"$f":"SUMIFS(DATA!AX$3:AX$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16240.2},{"$f":"SUMIFS(DATA!AY$3:AY$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16010.3},{"$f":"SUMIFS(DATA!AZ$3:AZ$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15853.1},{"$f":"SUMIFS(DATA!BA$3:BA$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15843.3},{"$f":"SUMIFS(DATA!BB$3:BB$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":16088.5},{"$f":"SUMIFS(DATA!BC$3:BC$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15926.5},{"$f":"SUMIFS(DATA!BD$3:BD$802,DATA!$F$3:$F$802,$A50,DATA!$B$3:$B$802,$C$2)","v":15478.7}]
["Long term debt + current and other liabilities - current and other assets",null,{"$f":"C89+C91-C80","v":9651},{"$f":"D89+D91-D80","v":11027},12878,13886,14634,14984,15168,15223,15337,15500,15533,15596,15724,15656,15541,15529,15789,15951,15800,15247,15359,15652,15921,16316,16573,16899,17373,17711,17896,18333,18843,19204,19262,19473,19567,19570,19520,19492,19601,19797,19807,19956,20097,20039,20043,20112,20320,20790,20851,20616]
[null,"[Difference]",{"$f":"C51-C50","v":-13.899999999999636},{"$f":"D51-D50","v":-72.299999999999272},299.89999999999964,296.70000000000073,299.10000000000036,273.89999999999964,247.70000000000073,247,200.60000000000036,210.70000000000073,229.5,254,291.60000000000036,325.5,357.29999999999927,393,437.70000000000073,484.10000000000036,536.79999999999927,575.89999999999964,619.20000000000073,674.20000000000073,733.60000000000036,795,867.60000000000036,949.10000000000036,1036.7000000000007,1131.0999999999985,1235.7999999999993,1346.5,1466.7999999999993,1569.9000000000015,1703.2000000000007,1836.0999999999985,1981.7000000000007,2145.0999999999985,2306.7000000000007,2482.4000000000015,2675.9000000000015,2878.5,3100.5,3332.0999999999985,3566,3798.7999999999993,4032.7000000000007,4258.8999999999996,4476.7000000000007,4701.5,4924.5,5137.2999999999993]
[]
["Current Year Revenue Increase","[Formula]",{"$f":"C12/C9","v":0},{"$f":"(D12)/(+C11+D9)","v":3.499999999999992E-2},3.457844364290124E-2,3.5031491360605932E-2,3.5246115953371737E-2,3.6090477407572152E-2,3.6811290686492394E-2,3.6198650061665498E-2,3.7631531577994301E-2,3.7672540031311E-2,3.8339463600476673E-2,3.8656213636554887E-2,3.8951563888584333E-2,3.9226813254419672E-2,3.948317689091578E-2,3.9721792177901498E-2,4.0434553499132157E-2,4.0397150101410685E-2,4.0593146154829327E-2,4.0774579285354051E-2,-0.16941577669683519,1.9865174985656129E-2,5.8643051391116995E-2,1.9671888990994559E-2,9.1573222937106624E-3,5.0228310502283949E-2,2.3536369012417842E-2,1.3088818943087091E-2,5.1167737652514415E-2,3.0620381691563558E-2,3.7473727379915424E-2,1.1297769918460307E-2,4.1133587601988555E-2,3.5231727000229689E-2,2.8844875714475304E-2,1.7095115681235559E-2,1.8956148110698158E-3,1.0174907500841499E-2,2.6388079580454731E-2,1.4152473641524768E-2,1.8193450357871344E-2,2.6115300031417602E-2,1.1749397221478837E-2,1.4676955666515916E-2,1.358988592305278E-2,7.6306023563574724E-3,1.6024237114907233E-2,1.5520028740793898E-2,1.5880157335208599E-2,2.427630584925183E-2]
[]
["Additional General Consumers Revenue Percent 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["Additional General Consumers Revenue Percent Increase","[Formula]",{"$f":"C56","v":0},{"$f":"D56","v":3.5000000000000003E-2},{"$f":"IF(E7<=$O$2,$Q$3,E58)","v":3.4247428593320868E-2},{"$f":"IF(F7<=$O$2,$Q$3,F58)","v":3.4247428593320868E-2},3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,3.4247428593320868E-2,-0.17475774603598521,1.4717612096695493E-2,5.3451628711581239E-2,1.4311694603379721E-2,3.8111329015147952E-3,4.4705455562781007E-2,1.7898587104639565E-2,7.221908615768863E-3,4.5344451541796095E-2,2.4683621709575564E-2,3.1412339783883268E-2,5.2729972704439821E-3,3.4718266429992727E-2,2.8980898535731894E-2,2.2545907606035979E-2,1.0821142002294101E-2,1.8956148110698878E-3,1.0174907500841447E-2,2.6388079580454808E-2,1.4152473641524914E-2,1.8193450357871295E-2,2.6115300031417706E-2,1.1749397221478754E-2,1.4676955666515919E-2,1.3589885923052809E-2,7.630602356357416E-3,1.6024237114907317E-2,1.5520028740793914E-2,1.5880157335208617E-2,2.4276305849251955E-2]
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["Cumulative General Consumers Revenue Percent Increase","[Formula]",0,{"$f":"(1+C60)*(1+D57)-1","v":3.499999999999992E-2},{"$f":"(1+D60)*(1+E57)-1","v":7.0446088594087186E-2},{"$f":"(1+E60)*(1+F57)-1","v":0.10710611457621289},0.14502165218039087,0.18423569945124529,0.22479272700586339,0.26673872846561553,0.31012127261513589,{"$f":"(1+K60)*(1+L57)-1","v":0.35498955734761362},{"$f":"(1+L60)*(1+M57)-1","v":0.40139446545757163},{"$f":"(1+M60)*(1+N57)-1","v":0.44938862234440502},0.4990264556921169,0.55036425719293169,0.60346024638478379,{"$f":"(1+Q60)*(1+R57)-1","v":0.65837463667507556},{"$f":"(1+R60)*(1+S57)-1","v":0.71516970362557974},0.77390985557592429,0.83466170668574913,{"$f":"(1+U60)*(1+V57)-1","v":0.89749415247836972},{"$f":"(1+V60)*(1+W57)-1","v":0.56589235127478776},0.58893854748603247,0.673869900771775,0.69782581559740997,0.70429645542427433,0.78048780487804947,0.81235602094240766,0.825444690504892,0.90821847881571993,0.95532022188602905,1.016741405082211,1.0273756770064009,1.0977626459143961,1.1585576923076895,1.207224334600757,1.231109022556391,1.2353383458646605,1.2580827067669174,1.3176691729323315,1.3504699248120309,1.393233082706768,1.4557330827067698,1.4845864661654185,1.5210526315789537,1.5553134492481235,1.5748120300751882,1.6160714285714288,1.6566729323308271,1.6988613164844306,1.7643796992481211]
[]
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["Debt Ratio","[Formula]",{"$f":"C50/SUM(C$50+C$44+C$92+C$94+C$96)*100","v":76.00044035889249},{"$f":"D50/SUM(D$50+D$44+D$92+D$94+D$96)*100","v":78.147932099949756},84.294986831156564,{"$f":"F50/SUM(F$50+F$44+F$92+F$94+F$96)*100","v":86.015819969181109},87.430233135749361,88.522445175607473,90.006887421507386,91.020067156563144,91.47273384165571,91.53099616944445,91.283026812143547,90.722861807640015,89.847533402001147,88.832342699063389,87.33190686181419,{"$f":"R50/SUM(R$50+R$44+R$92+R$94+R$96)*100","v":85.456825187274717},83.577301455002114,81.320781549461756,78.469881788370159,74.999998707010008,74.424764237651303,74.069909007271932,73.663854966709792,73.408351525076071,72.962951640552006,72.602935820500008,72.413733810517982,72.050476674072456,71.493779663940643,71.246997868051167,71.065377703169915,70.72734592839241,{"$f":"AI50/SUM(AI$50+AI$44+AI$92+AI$94+AI$96)*100","v":69.996633751550462},69.469143430305238,68.793332600497067,68.005166065846964,67.160470498934927,66.335937700974242,65.67471253994826,65.120479280303059,64.262921374831279,63.592460876736666,62.913866926423147,61.960413262055255,61.104718996201392,60.361917886594895,59.850148878588804,59.72592558665044,58.990554118156581,57.818497671128831]
[]
["Interest Coverage Ratio","[Original]",{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.0900000000000001},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.1100000000000001},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":0.9},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":0.89},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":0.87},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":0.84},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":0.72},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":0.8},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":0.94},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.03},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.06},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.1100000000000001},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.19},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.19},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.31},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.42},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.49},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.59},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.71},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.83},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A65,DATA!$B$3:$B$794,$C$2)","v":1.2}]
["Interest Coverage Ratio (approx)","[Formula approx]",{"$f":"SUM(C46,C32,C132)/SUM(C32,C132)","v":1.0925925925925926},{"$f":"SUM(D46,D32,D132)/SUM(D32,D132)","v":1.1075457570715475},0.90416854586309825,0.88662735749452293,0.87030241504984152,0.84368612399833109,0.72298627845510288,0.80159167171314361,0.93832766993480587,1.0251914607989581,1.06342078526608,1.1089843411056688,1.1867636104195571,1.1929329787408329,1.3142310118199485,1.4178530994195233,1.4915925231789209,1.5919340669179303,1.7052137292422955,1.8293860113351399,{"$f":"SUM(W46,W32,W132)/SUM(W32,W132)","v":1.2000000000000002},1.1999999999999975,1.1999999999999995,1.2002259967494893,1.1999999999999986,1.2000000000000015,1.1999999999999984,1.2004448172900575,{"$f":"SUM(AE46,AE32,AE132)/SUM(AE32,AE132)","v":1.1999999999999953},1.199999999999996,1.1999999999999977,1.2000000000000004,1.1999999999999984,1.1999999999999942,1.1999999999999931,1.2000000000000002,1.1999999999999975,1.2000000000000006,1.2000000000000017,1.2000000000000011,1.2000000000000028,1.2000000000000064,1.2000000000000097,1.2000000000000137,1.199096174089076,1.2000000000000008,1.2,1.1999999999999997,1.2003791564173727,1.2000000000000022]
["Capital Coverage Ratio","[Original]",{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.0900000000000001},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":0.9},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":0.67},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":0.76},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":0.96},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.04},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":0.76},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.1200000000000001},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.23},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.33},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.25},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.32},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.61},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":2.04},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.96},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.95},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":2.02},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":2.12},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":2.67},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.34},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.1599999999999999},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.1399999999999999},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.1100000000000001},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.08},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.1000000000000001},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.07},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.02},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.01},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.0900000000000001},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.1599999999999999},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.1499999999999999},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.04},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.27},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.28},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.3},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.32},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.28},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.3},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.3},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.35},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.35},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.35},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.36},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.36},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.36},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.37},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.38},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A67,DATA!$B$3:$B$794,$C$2)","v":1.4}]
["Capital Coverage Ratio","[Formula]",{"$f":"C107/C129","v":1.0923787528868361},{"$f":"D107/D129","v":0.90239410681399634},0.67073170731707321,0.7584905660377359,0.96376811594202894,1.0446927374301676,0.75735294117647056,1.1235632183908046,1.2351485148514851,1.3386363636363636,1.2456140350877194,1.3146067415730338,1.4821092278719397,1.6160000000000001,2.0447427293064875,1.96484375,1.9498207885304659,2.0202702702702702,2.1233974358974357,2.6710280373831776,1.3386581469648562,1.1606648199445984,1.1411917098445596,1.1087762669962917,1.0788235294117647,1.0985442329227324,1.0660980810234542,1.0241206030150753,0.99533582089552242,1.0083410565338276,1.0955951265229615,1.1560077519379846,1.147086031452359,1.0403877221324718,1.2662835249042146,1.2850333651096282,1.3000949667616335,1.3216650898770104,1.2848588537211292,1.3006756756756757,1.2970049916805324,1.3453061224489795,1.3493589743589745,1.3482704402515724,1.3564814814814814,1.3553030303030302,1.3573551263001487,1.3727206418672502,1.3815318539727988,1.396067415730337]
[]
["PROJECTED BALANCE SHEET"]
[]
["ASSETS"]
[]
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["Regulated Assets",null,{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":231},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":225},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A82,DATA!$B$3:$B$794,$C$2)","v":0}]
["Total Assets","[Formula]",{"$f":"SUM(C77:C82)","v":14587},{"$f":"SUM(D77:D82)","v":15892},16630,17682,18477,18909,18618,18550,18581,18367,18465,18824,19261,19318,19592,20071,20954,21486,21576,{"$f":"SUM(V77:V82)","v":22269},22214,22568,22814,23458,23766,24130,24821,25254,25600,26173,26827,27472,27866,27996,28412,28729,28338,28237,28554,28957,29144,29115,29148,29190,29028,29243,29458,29954,29977,29981]
["Total Assets","[Original]",{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":14587},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":15891},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":16630},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":17682},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":18477},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":18910},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":18618},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":18550},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":18580},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":18366},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":18465},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":18824},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":19262},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":19318},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":19592},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":20071},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":20953},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":21488},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":21577},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":22270},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":22214},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":22568},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":22814},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":23458},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":23767},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":24129},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":24820},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":25254},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":25599},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":26173},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":26826},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":27472},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":27866},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":27996},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":28412},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":28729},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":28339},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":28237},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":28554},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":28957},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":29144},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":29115},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":29149},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":29189},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":29027},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":29244},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":29459},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":29955},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":29976},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A84,DATA!$B$3:$B$794,$C$2)","v":29981}]
[null,"[Difference]",{"$f":"C83-C84","v":0},{"$f":"D83-D84","v":1},0,0,0,-1,0,0,1,1,0,0,-1,0,0,0,1,-2,-1,-1,0,0,0,0,-1,1,1,0,1,0,1,0,0,0,0,0,-1,0,0,0,0,0,-1,1,1,-1,-1,-1,1,0]
[]
["LIABILITIES AND EQUITY"]
[]
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["Incremental Long Term Debt",null,null,{"$f":"D89-C89","v":1971},{"$f":"E89-D89","v":1159},1285,700,373,495,-234,123,151,602,202,-246,402,2,-60,351,-497,190,-227,-2226,988,-473,1001,-348,802,902,-48,150,499,949,598,-1,198,198,-401,-527,-202,400,149,-2400,799,-1200,799,-1008,400,474,199,-400,-50]
["Current and Other Liabilities",null,{"$f":"SUMIFS(DATA!G$3:G$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2231},{"$f":"SUMIFS(DATA!H$3:H$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1502},{"$f":"SUMIFS(DATA!I$3:I$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1845},{"$f":"SUMIFS(DATA!J$3:J$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1752},{"$f":"SUMIFS(DATA!K$3:K$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1997},{"$f":"SUMIFS(DATA!L$3:L$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2213},{"$f":"SUMIFS(DATA!M$3:M$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1680},{"$f":"SUMIFS(DATA!N$3:N$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2028},{"$f":"SUMIFS(DATA!O$3:O$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2005},{"$f":"SUMIFS(DATA!P$3:P$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1638},{"$f":"SUMIFS(DATA!Q$3:Q$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1089},{"$f":"SUMIFS(DATA!R$3:R$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1142},{"$f":"SUMIFS(DATA!S$3:S$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1652},{"$f":"SUMIFS(DATA!T$3:T$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1125},{"$f":"SUMIFS(DATA!U$3:U$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1114},{"$f":"SUMIFS(DATA!V$3:V$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1279},{"$f":"SUMIFS(DATA!W$3:W$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1370},{"$f":"SUMIFS(DATA!X$3:X$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1866},{"$f":"SUMIFS(DATA!Y$3:Y$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1132},{"$f":"SUMIFS(DATA!Z$3:Z$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1349},{"$f":"SUMIFS(DATA!AA$3:AA$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3346},{"$f":"SUMIFS(DATA!AB$3:AB$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2535},{"$f":"SUMIFS(DATA!AC$3:AC$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3070},{"$f":"SUMIFS(DATA!AD$3:AD$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2521},{"$f":"SUMIFS(DATA!AE$3:AE$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2982},{"$f":"SUMIFS(DATA!AF$3:AF$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2345},{"$f":"SUMIFS(DATA!AG$3:AG$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1932},{"$f":"SUMIFS(DATA!AH$3:AH$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2207},{"$f":"SUMIFS(DATA!AI$3:AI$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2193},{"$f":"SUMIFS(DATA!AJ$3:AJ$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2056},{"$f":"SUMIFS(DATA!AK$3:AK$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1544},{"$f":"SUMIFS(DATA!AL$3:AL$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1368},{"$f":"SUMIFS(DATA!AM$3:AM$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1539},{"$f":"SUMIFS(DATA!AN$3:AN$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1247},{"$f":"SUMIFS(DATA!AO$3:AO$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1240},{"$f":"SUMIFS(DATA!AP$3:AP$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1740},{"$f":"SUMIFS(DATA!AQ$3:AQ$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1659},{"$f":"SUMIFS(DATA!AR$3:AR$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1545},{"$f":"SUMIFS(DATA!AS$3:AS$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1248},{"$f":"SUMIFS(DATA!AT$3:AT$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":1286},{"$f":"SUMIFS(DATA!AU$3:AU$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3647},{"$f":"SUMIFS(DATA!AV$3:AV$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2590},{"$f":"SUMIFS(DATA!AW$3:AW$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3599},{"$f":"SUMIFS(DATA!AX$3:AX$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2617},{"$f":"SUMIFS(DATA!AY$3:AY$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":3242},{"$f":"SUMIFS(DATA!AZ$3:AZ$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2842},{"$f":"SUMIFS(DATA!BA$3:BA$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2366},{"$f":"SUMIFS(DATA!BB$3:BB$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2444},{"$f":"SUMIFS(DATA!BC$3:BC$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2644},{"$f":"SUMIFS(DATA!BD$3:BD$794,DATA!$F$3:$F$794,$A91,DATA!$B$3:$B$794,$C$2)","v":2481}]
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["   [All Cases 2015 Retained Earnings Adj.]",null,null,null,-257]
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[]
[null,null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
["OPERATING ACTIVITIES"]
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[]
["FINANCING ACTIVITIES"]
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["Cash from Financing Activities",null,{"$f":"SUM(C110:C113)","v":804},{"$f":"SUM(D110:D113)","v":1748},1266,1285,816,644,352,226,358,578,287,194,194,253,-6,-5,597,198,199,-20,-20,151,268,653,182,517,482,508,298,499,451,545,174,173,159,173,-27,-296,173,172,-28,172,171,-219,-30,-20,169,379,-22,-226]
[]
["INVESTING ACTIVITIES"]
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["Cash from Investing Activities",null,{"$f":"SUM(C117:C119)","v":-1503},{"$f":"SUM(D117:D119)","v":-2138},-1897,-1548,-1267,-961,-680,-644,-850,-1036,-826,-910,-1053,-891,-950,-1148,-1505,-1519,-1330,-1000,-1077,-1242,-1267,-1402,-1280,-1406,-1565,-1447,-1335,-1605,-1755,-1627,-1371,-1582,-1476,-1366,-1346,-1359,-1574,-1697,-1521,-1745,-1757,-1580,-1688,-1778,-1969,-2277,-1923,-1677]
[]
["Net Increase (Decrease) in Cash",null,{"$f":"C107+C114+C120","v":-226},{"$f":"D107+D114+D120","v":100},{"$f":"E107+E114+E120","v":-246},139,-52,57,-19,-27,7,131,100,-14,-72,170,-42,-147,180,-125,194,409,-259,-253,-118,148,-181,92,-83,80,30,-18,-135,111,43,-121,5,155,-4,-258,101,15,10,75,98,-84,40,-9,27,-16,-15,85]
["Cash at Beginning of Year",null,43,{"$f":"C124","v":-183},{"$f":"D124","v":-83},-329,-190,-242,-185,-204,-231,-224,-93,7,-7,-79,91,49,-98,82,-43,151,560,301,48,-70,78,-103,-11,-94,-14,16,-2,-137,-26,17,-104,-99,56,52,-206,-105,-90,-80,-5,93,9,49,40,67,51,36]
["Cash at End of Year",null,{"$f":"C122+C123","v":-183},{"$f":"D122+D123","v":-83},-329,-190,-242,-185,-204,-231,-224,-93,7,-7,-79,91,49,-98,82,-43,151,560,301,48,-70,78,-103,-11,-94,-14,16,-2,-137,-26,17,-104,-99,56,52,-206,-105,-90,-80,-5,93,9,49,40,67,51,36,121]
[]
[]
["CAPITAL EXPENDITURES"]
["Plan-related Net Capital Expenditures",11.1,{"$f":"SUMIFS(DATA!G$3:G$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":256},{"$f":"SUMIFS(DATA!H$3:H$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":402},{"$f":"SUMIFS(DATA!I$3:I$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":196},{"$f":"SUMIFS(DATA!J$3:J$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":11},{"$f":"SUMIFS(DATA!K$3:K$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":12},{"$f":"SUMIFS(DATA!L$3:L$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":11},{"$f":"SUMIFS(DATA!M$3:M$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!N$3:N$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!O$3:O$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":109},{"$f":"SUMIFS(DATA!P$3:P$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":157},{"$f":"SUMIFS(DATA!Q$3:Q$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":19},{"$f":"SUMIFS(DATA!R$3:R$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":89},{"$f":"SUMIFS(DATA!S$3:S$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":221},{"$f":"SUMIFS(DATA!T$3:T$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":21},{"$f":"SUMIFS(DATA!U$3:U$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":96},{"$f":"SUMIFS(DATA!V$3:V$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":139},{"$f":"SUMIFS(DATA!W$3:W$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":229},{"$f":"SUMIFS(DATA!X$3:X$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":317},{"$f":"SUMIFS(DATA!Y$3:Y$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":183},{"$f":"SUMIFS(DATA!Z$3:Z$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":17},{"$f":"SUMIFS(DATA!AA$3:AA$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":110},{"$f":"SUMIFS(DATA!AB$3:AB$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":249},{"$f":"SUMIFS(DATA!AC$3:AC$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":264},{"$f":"SUMIFS(DATA!AD$3:AD$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":366},{"$f":"SUMIFS(DATA!AE$3:AE$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":197},{"$f":"SUMIFS(DATA!AF$3:AF$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":276},{"$f":"SUMIFS(DATA!AG$3:AG$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":393},{"$f":"SUMIFS(DATA!AH$3:AH$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":212},{"$f":"SUMIFS(DATA!AI$3:AI$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":21},{"$f":"SUMIFS(DATA!AJ$3:AJ$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":282},{"$f":"SUMIFS(DATA!AK$3:AK$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":432},{"$f":"SUMIFS(DATA!AL$3:AL$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":340},{"$f":"SUMIFS(DATA!AM$3:AM$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":23},{"$f":"SUMIFS(DATA!AN$3:AN$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":66},{"$f":"SUMIFS(DATA!AO$3:AO$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":96},{"$f":"SUMIFS(DATA!AP$3:AP$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":15},{"$f":"SUMIFS(DATA!AQ$3:AQ$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":0},{"$f":"SUMIFS(DATA!AR$3:AR$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":20},{"$f":"SUMIFS(DATA!AS$3:AS$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":167},{"$f":"SUMIFS(DATA!AT$3:AT$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":235},{"$f":"SUMIFS(DATA!AU$3:AU$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":55},{"$f":"SUMIFS(DATA!AV$3:AV$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":157},{"$f":"SUMIFS(DATA!AW$3:AW$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":227},{"$f":"SUMIFS(DATA!AX$3:AX$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":37},{"$f":"SUMIFS(DATA!AY$3:AY$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":189},{"$f":"SUMIFS(DATA!AZ$3:AZ$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":244},{"$f":"SUMIFS(DATA!BA$3:BA$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":403},{"$f":"SUMIFS(DATA!BB$3:BB$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":686},{"$f":"SUMIFS(DATA!BC$3:BC$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":299},{"$f":"SUMIFS(DATA!BD$3:BD$1000,DATA!$F$3:$F$1000,$A128,DATA!$B$3:$B$1000,$C$2)","v":30}]
["Capital Expenditures Excluding Major New G&T","1 PUB-088b",433,543,574,530,414,358,408,348,404,440,513,534,531,500,447,512,558,592,624,535,626,722,772,809,850,893,938,995,1072,1079,1067,1032,1081,1238,1044,1049,1053,1057,1169,1184,1202,1225,1248,1272,1296,1320,1346,1371,1397,1424]
["Total Capital Expenditures",null,{"$f":"SUM(C128:C129)","v":689},{"$f":"SUM(D128:D129)","v":945},770,541,426,369,408,348,513,597,532,623,752,521,543,651,787,909,807,552,736,971,1036,1175,1047,1169,1331,1207,1093,1361,1499,1372,1104,1304,1140,1064,1053,1077,1336,1419,1257,1382,1475,1309,1485,1564,1749,2057,1696,1454]
[]
["Capitalized Interest","1 PUB-088b",{"$f":"SUMIFS(DATA!G$3:G$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":143},{"$f":"SUMIFS(DATA!H$3:H$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":161},{"$f":"SUMIFS(DATA!I$3:I$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":134},{"$f":"SUMIFS(DATA!J$3:J$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":153},{"$f":"SUMIFS(DATA!K$3:K$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":170},{"$f":"SUMIFS(DATA!L$3:L$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":118},{"$f":"SUMIFS(DATA!M$3:M$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":12},{"$f":"SUMIFS(DATA!N$3:N$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":13},{"$f":"SUMIFS(DATA!O$3:O$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":18},{"$f":"SUMIFS(DATA!P$3:P$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":22},{"$f":"SUMIFS(DATA!Q$3:Q$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":19},{"$f":"SUMIFS(DATA!R$3:R$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":26},{"$f":"SUMIFS(DATA!S$3:S$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":37},{"$f":"SUMIFS(DATA!T$3:T$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":28},{"$f":"SUMIFS(DATA!U$3:U$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":36},{"$f":"SUMIFS(DATA!V$3:V$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":45},{"$f":"SUMIFS(DATA!W$3:W$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":67},{"$f":"SUMIFS(DATA!X$3:X$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":100},{"$f":"SUMIFS(DATA!Y$3:Y$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":70},{"$f":"SUMIFS(DATA!Z$3:Z$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":33},{"$f":"SUMIFS(DATA!AA$3:AA$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":40},{"$f":"SUMIFS(DATA!AB$3:AB$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":47},{"$f":"SUMIFS(DATA!AC$3:AC$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":20},{"$f":"SUMIFS(DATA!AD$3:AD$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":39},{"$f":"SUMIFS(DATA!AE$3:AE$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":60},{"$f":"SUMIFS(DATA!AF$3:AF$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":38},{"$f":"SUMIFS(DATA!AG$3:AG$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":53},{"$f":"SUMIFS(DATA!AH$3:AH$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":76},{"$f":"SUMIFS(DATA!AI$3:AI$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":24},{"$f":"SUMIFS(DATA!AJ$3:AJ$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":27},{"$f":"SUMIFS(DATA!AK$3:AK$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":53},{"$f":"SUMIFS(DATA!AL$3:AL$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":78},{"$f":"SUMIFS(DATA!AM$3:AM$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":44},{"$f":"SUMIFS(DATA!AN$3:AN$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":42},{"$f":"SUMIFS(DATA!AO$3:AO$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":21},{"$f":"SUMIFS(DATA!AP$3:AP$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":17},{"$f":"SUMIFS(DATA!AQ$3:AQ$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":15},{"$f":"SUMIFS(DATA!AR$3:AR$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":15},{"$f":"SUMIFS(DATA!AS$3:AS$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":31},{"$f":"SUMIFS(DATA!AT$3:AT$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":42},{"$f":"SUMIFS(DATA!AU$3:AU$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":26},{"$f":"SUMIFS(DATA!AV$3:AV$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":28},{"$f":"SUMIFS(DATA!AW$3:AW$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":38},{"$f":"SUMIFS(DATA!AX$3:AX$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":28},{"$f":"SUMIFS(DATA!AY$3:AY$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":27},{"$f":"SUMIFS(DATA!AZ$3:AZ$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":39},{"$f":"SUMIFS(DATA!BA$3:BA$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":37},{"$f":"SUMIFS(DATA!BB$3:BB$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":59},{"$f":"SUMIFS(DATA!BC$3:BC$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":86},{"$f":"SUMIFS(DATA!BD$3:BD$1000,DATA!$F$3:$F$1000,$A132,DATA!$B$3:$B$1000,$C$2)","v":36}]
["Interest Capitalization Rate",11.2,6.5799999999999997E-2,6.1899999999999997E-2,6.1199999999999997E-2,6.2100000000000002E-2,6.2600000000000003E-2,6.2300000000000001E-2,6.1899999999999997E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2]
[]
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["Assumed Long Term Split - Cdn/US","(guess)",0.8,0.8,0.8,0.8,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["MH Cdn Long Term Rate","Append 11.2",4.1500000000000002E-2,4.2999999999999997E-2,4.8500000000000001E-2,5.5500000000000001E-2,5.9499999999999997E-2,6.1499999999999999E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2]
["MH Short Term Cdn BA Rate","Append 11.2",2.35E-2,2.6499999999999999E-2,3.4000000000000002E-2,4.2500000000000003E-2,4.9500000000000002E-2,5.0500000000000003E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2]
["MH Short Term US Rate","Append 11.2",1.7000000000000001E-2,1.7000000000000001E-2,1.95E-2,2.9000000000000001E-2,4.5499999999999999E-2,5.5E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2]
["MH Long Term US Rate","Append 11.2",3.85E-2,4.0500000000000001E-2,4.7E-2,5.45E-2,6.1499999999999999E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2]
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[]
[]
[]
[]
[]
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["DO NOT ERASE:"]
["All Gas",null,{"$f":"C7","v":2013},2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,{"$f":"AI7","v":2045},2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
["K22 Gas",null,"C","D","E","F","G","H","I","J","K","L","M","N","O","P","Q","R","S","T","U","V","W","X","Y","Z","AA","AB","AC","AD","AE","AF","AG","AH","AI","AJ","AK","AL","AM","AN","AO","AP","AQ","AR","AS","AT","AU","AV","AW","AX","AY","AZ"]
["Gas C26"]
["K19 Gas 250 MW"]
["K19 C25 250 MW"]
["K19 Sales C25 750MW"]
["K19 Imp C31 750 MW"]
["K19 Imp Gas 750 MW"]

{"sheet":"Comparison","index":4,"n_rows":227,"n_cols":52,"rows_kept":227,"cut":false,"hidden":false,"merged":[]}
["COMPARISON - PLAN B minus PLAN A","Plan B","{minus} Plan A",null,null,null,null,null,null,null,null,"Plan A Adjustment:"]
["Development Plan",{"$f":"'Plan B'!C2","v":"All Gas"},{"$f":"'Plan A'!C2","v":"K19 Sales C25 750MW"},null,null,null,"Nominal Discount Rate",null,null,{"$f":"'Plan A'!J2","v":7.0499999999999993E-2},null,"Target Year for 75/25 d/e:",null,null,{"$f":"'Plan A'!O2","v":2032},"Target Int Coverage ratio:",null,{"$f":"'Plan A'!R2","v":1.2}]
["Development Plan Scenario",null,"Economics:REF Rev:REF Cap:REF",null,null,null,"Total Rate Increase (MH pro forma)",null,null,{"$f":"NPV($J$2,C10:AZ10)","v":603.27311333850196},null,"Plan B Adjustment"]
["ELECTRIC OPERATIONS",null,null,null,null,null,"Total Rate Increase (adjusted)",null,null,{"$f":"NPV($J$2,C11:AZ11)","v":612.82945808554769},null,"Target Year for 75/25 d/e:",null,null,{"$f":"'Plan B'!O2","v":2032},"Target Int Coverage ratio:",null,{"$f":"'Plan B'!R2","v":1.2}]
["PROJECTED OPERATING STATEMENT",null,null,null,null,null,"Equiv. Even-Ann Rate Increase (MH)",null,null,{"$f":"'Plan B'!J5-'Plan A'!J5","v":6.1053825790799987E-3}]
["In Millions of Dollars",null,null,null,null,null,"Equiv. Even-Ann Rate Increase (adjusted)",null,null,{"$f":"'Plan B'!J6-'Plan A'!J6","v":6.1137077478377044E-3}]
["For the year ended March 31",null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
["REVENUES"]
["General Consumers Revenue at approved rates",null,{"$f":"IF('Plan A'!C9=\"\",\"\",'Plan B'!C9-'Plan A'!C9)","v":0},{"$f":"IF('Plan A'!D9=\"\",\"\",'Plan B'!D9-'Plan A'!D9)","v":0},{"$f":"IF('Plan A'!E9=\"\",\"\",'Plan B'!E9-'Plan A'!E9)","v":0},{"$f":"IF('Plan A'!F9=\"\",\"\",'Plan B'!F9-'Plan A'!F9)","v":0},{"$f":"IF('Plan A'!G9=\"\",\"\",'Plan B'!G9-'Plan A'!G9)","v":0},{"$f":"IF('Plan A'!H9=\"\",\"\",'Plan B'!H9-'Plan A'!H9)","v":0},{"$f":"IF('Plan A'!I9=\"\",\"\",'Plan B'!I9-'Plan A'!I9)","v":0},{"$f":"IF('Plan A'!J9=\"\",\"\",'Plan B'!J9-'Plan A'!J9)","v":0},{"$f":"IF('Plan A'!K9=\"\",\"\",'Plan B'!K9-'Plan A'!K9)","v":0},{"$f":"IF('Plan A'!L9=\"\",\"\",'Plan B'!L9-'Plan A'!L9)","v":0},{"$f":"IF('Plan A'!M9=\"\",\"\",'Plan B'!M9-'Plan A'!M9)","v":0},{"$f":"IF('Plan A'!N9=\"\",\"\",'Plan B'!N9-'Plan A'!N9)","v":0},{"$f":"IF('Plan A'!O9=\"\",\"\",'Plan B'!O9-'Plan A'!O9)","v":0},{"$f":"IF('Plan A'!P9=\"\",\"\",'Plan B'!P9-'Plan A'!P9)","v":0},{"$f":"IF('Plan A'!Q9=\"\",\"\",'Plan B'!Q9-'Plan A'!Q9)","v":0},{"$f":"IF('Plan A'!R9=\"\",\"\",'Plan B'!R9-'Plan A'!R9)","v":0},{"$f":"IF('Plan A'!S9=\"\",\"\",'Plan B'!S9-'Plan A'!S9)","v":0},{"$f":"IF('Plan A'!T9=\"\",\"\",'Plan B'!T9-'Plan A'!T9)","v":0},{"$f":"IF('Plan A'!U9=\"\",\"\",'Plan B'!U9-'Plan A'!U9)","v":0},{"$f":"IF('Plan A'!V9=\"\",\"\",'Plan B'!V9-'Plan A'!V9)","v":0},{"$f":"IF('Plan A'!W9=\"\",\"\",'Plan B'!W9-'Plan A'!W9)","v":0},{"$f":"IF('Plan A'!X9=\"\",\"\",'Plan B'!X9-'Plan A'!X9)","v":0},{"$f":"IF('Plan A'!Y9=\"\",\"\",'Plan B'!Y9-'Plan A'!Y9)","v":0},{"$f":"IF('Plan A'!Z9=\"\",\"\",'Plan B'!Z9-'Plan A'!Z9)","v":0},{"$f":"IF('Plan A'!AA9=\"\",\"\",'Plan B'!AA9-'Plan A'!AA9)","v":0},{"$f":"IF('Plan A'!AB9=\"\",\"\",'Plan B'!AB9-'Plan A'!AB9)","v":0},{"$f":"IF('Plan A'!AC9=\"\",\"\",'Plan B'!AC9-'Plan A'!AC9)","v":0},{"$f":"IF('Plan A'!AD9=\"\",\"\",'Plan B'!AD9-'Plan A'!AD9)","v":0},{"$f":"IF('Plan A'!AE9=\"\",\"\",'Plan B'!AE9-'Plan A'!AE9)","v":0},{"$f":"IF('Plan A'!AF9=\"\",\"\",'Plan B'!AF9-'Plan A'!AF9)","v":0},{"$f":"IF('Plan A'!AG9=\"\",\"\",'Plan B'!AG9-'Plan A'!AG9)","v":0},{"$f":"IF('Plan A'!AH9=\"\",\"\",'Plan B'!AH9-'Plan A'!AH9)","v":0},{"$f":"IF('Plan A'!AI9=\"\",\"\",'Plan B'!AI9-'Plan A'!AI9)","v":0},{"$f":"IF('Plan A'!AJ9=\"\",\"\",'Plan B'!AJ9-'Plan A'!AJ9)","v":0},{"$f":"IF('Plan A'!AK9=\"\",\"\",'Plan B'!AK9-'Plan A'!AK9)","v":0},{"$f":"IF('Plan A'!AL9=\"\",\"\",'Plan B'!AL9-'Plan A'!AL9)","v":0},{"$f":"IF('Plan A'!AM9=\"\",\"\",'Plan B'!AM9-'Plan A'!AM9)","v":0},{"$f":"IF('Plan A'!AN9=\"\",\"\",'Plan B'!AN9-'Plan A'!AN9)","v":0},{"$f":"IF('Plan A'!AO9=\"\",\"\",'Plan B'!AO9-'Plan A'!AO9)","v":0},{"$f":"IF('Plan A'!AP9=\"\",\"\",'Plan B'!AP9-'Plan A'!AP9)","v":0},{"$f":"IF('Plan A'!AQ9=\"\",\"\",'Plan B'!AQ9-'Plan A'!AQ9)","v":0},{"$f":"IF('Plan A'!AR9=\"\",\"\",'Plan B'!AR9-'Plan A'!AR9)","v":0},{"$f":"IF('Plan A'!AS9=\"\",\"\",'Plan B'!AS9-'Plan A'!AS9)","v":0},{"$f":"IF('Plan A'!AT9=\"\",\"\",'Plan B'!AT9-'Plan A'!AT9)","v":0},{"$f":"IF('Plan A'!AU9=\"\",\"\",'Plan B'!AU9-'Plan A'!AU9)","v":0},{"$f":"IF('Plan A'!AV9=\"\",\"\",'Plan B'!AV9-'Plan A'!AV9)","v":0},{"$f":"IF('Plan A'!AW9=\"\",\"\",'Plan B'!AW9-'Plan A'!AW9)","v":0},{"$f":"IF('Plan A'!AX9=\"\",\"\",'Plan B'!AX9-'Plan A'!AX9)","v":0},{"$f":"IF('Plan A'!AY9=\"\",\"\",'Plan B'!AY9-'Plan A'!AY9)","v":0},{"$f":"IF('Plan A'!AZ9=\"\",\"\",'Plan B'!AZ9-'Plan A'!AZ9)","v":0}]
["Additional General Consumers Revenue","[Original]",{"$f":"IF('Plan A'!C10=\"\",\"\",'Plan B'!C10-'Plan A'!C10)","v":0},{"$f":"IF('Plan A'!D10=\"\",\"\",'Plan B'!D10-'Plan A'!D10)","v":0},{"$f":"IF('Plan A'!E10=\"\",\"\",'Plan B'!E10-'Plan A'!E10)","v":-7},{"$f":"IF('Plan A'!F10=\"\",\"\",'Plan B'!F10-'Plan A'!F10)","v":-15},{"$f":"IF('Plan A'!G10=\"\",\"\",'Plan B'!G10-'Plan A'!G10)","v":-24},{"$f":"IF('Plan A'!H10=\"\",\"\",'Plan B'!H10-'Plan A'!H10)","v":-34},{"$f":"IF('Plan A'!I10=\"\",\"\",'Plan B'!I10-'Plan A'!I10)","v":-45},{"$f":"IF('Plan A'!J10=\"\",\"\",'Plan B'!J10-'Plan A'!J10)","v":-57},{"$f":"IF('Plan A'!K10=\"\",\"\",'Plan B'!K10-'Plan A'!K10)","v":-69},{"$f":"IF('Plan A'!L10=\"\",\"\",'Plan B'!L10-'Plan A'!L10)","v":-84},{"$f":"IF('Plan A'!M10=\"\",\"\",'Plan B'!M10-'Plan A'!M10)","v":-99},{"$f":"IF('Plan A'!N10=\"\",\"\",'Plan B'!N10-'Plan A'!N10)","v":-116},{"$f":"IF('Plan A'!O10=\"\",\"\",'Plan B'!O10-'Plan A'!O10)","v":-134},{"$f":"IF('Plan A'!P10=\"\",\"\",'Plan B'!P10-'Plan A'!P10)","v":-154},{"$f":"IF('Plan A'!Q10=\"\",\"\",'Plan B'!Q10-'Plan A'!Q10)","v":-175},{"$f":"IF('Plan A'!R10=\"\",\"\",'Plan B'!R10-'Plan A'!R10)","v":-199},{"$f":"IF('Plan A'!S10=\"\",\"\",'Plan B'!S10-'Plan A'!S10)","v":-224},{"$f":"IF('Plan A'!T10=\"\",\"\",'Plan B'!T10-'Plan A'!T10)","v":-251},{"$f":"IF('Plan A'!U10=\"\",\"\",'Plan B'!U10-'Plan A'!U10)","v":-281},{"$f":"IF('Plan A'!V10=\"\",\"\",'Plan B'!V10-'Plan A'!V10)","v":-312},{"$f":"IF('Plan A'!W10=\"\",\"\",'Plan B'!W10-'Plan A'!W10)","v":-58},{"$f":"IF('Plan A'!X10=\"\",\"\",'Plan B'!X10-'Plan A'!X10)","v":-22},{"$f":"IF('Plan A'!Y10=\"\",\"\",'Plan B'!Y10-'Plan A'!Y10)","v":100},{"$f":"IF('Plan A'!Z10=\"\",\"\",'Plan B'!Z10-'Plan A'!Z10)","v":124},{"$f":"IF('Plan A'!AA10=\"\",\"\",'Plan B'!AA10-'Plan A'!AA10)","v":98},{"$f":"IF('Plan A'!AB10=\"\",\"\",'Plan B'!AB10-'Plan A'!AB10)","v":211},{"$f":"IF('Plan A'!AC10=\"\",\"\",'Plan B'!AC10-'Plan A'!AC10)","v":276},{"$f":"IF('Plan A'!AD10=\"\",\"\",'Plan B'!AD10-'Plan A'!AD10)","v":287},{"$f":"IF('Plan A'!AE10=\"\",\"\",'Plan B'!AE10-'Plan A'!AE10)","v":434},{"$f":"IF('Plan A'!AF10=\"\",\"\",'Plan B'!AF10-'Plan A'!AF10)","v":465},{"$f":"IF('Plan A'!AG10=\"\",\"\",'Plan B'!AG10-'Plan A'!AG10)","v":513},{"$f":"IF('Plan A'!AH10=\"\",\"\",'Plan B'!AH10-'Plan A'!AH10)","v":532},{"$f":"IF('Plan A'!AI10=\"\",\"\",'Plan B'!AI10-'Plan A'!AI10)","v":648},{"$f":"IF('Plan A'!AJ10=\"\",\"\",'Plan B'!AJ10-'Plan A'!AJ10)","v":697},{"$f":"IF('Plan A'!AK10=\"\",\"\",'Plan B'!AK10-'Plan A'!AK10)","v":696},{"$f":"IF('Plan A'!AL10=\"\",\"\",'Plan B'!AL10-'Plan A'!AL10)","v":752},{"$f":"IF('Plan A'!AM10=\"\",\"\",'Plan B'!AM10-'Plan A'!AM10)","v":776},{"$f":"IF('Plan A'!AN10=\"\",\"\",'Plan B'!AN10-'Plan A'!AN10)","v":804},{"$f":"IF('Plan A'!AO10=\"\",\"\",'Plan B'!AO10-'Plan A'!AO10)","v":836},{"$f":"IF('Plan A'!AP10=\"\",\"\",'Plan B'!AP10-'Plan A'!AP10)","v":874},{"$f":"IF('Plan A'!AQ10=\"\",\"\",'Plan B'!AQ10-'Plan A'!AQ10)","v":936},{"$f":"IF('Plan A'!AR10=\"\",\"\",'Plan B'!AR10-'Plan A'!AR10)","v":988},{"$f":"IF('Plan A'!AS10=\"\",\"\",'Plan B'!AS10-'Plan A'!AS10)","v":1027},{"$f":"IF('Plan A'!AT10=\"\",\"\",'Plan B'!AT10-'Plan A'!AT10)","v":1108},{"$f":"IF('Plan A'!AU10=\"\",\"\",'Plan B'!AU10-'Plan A'!AU10)","v":1143},{"$f":"IF('Plan A'!AV10=\"\",\"\",'Plan B'!AV10-'Plan A'!AV10)","v":1206},{"$f":"IF('Plan A'!AW10=\"\",\"\",'Plan B'!AW10-'Plan A'!AW10)","v":1270},{"$f":"IF('Plan A'!AX10=\"\",\"\",'Plan B'!AX10-'Plan A'!AX10)","v":1318},{"$f":"IF('Plan A'!AY10=\"\",\"\",'Plan B'!AY10-'Plan A'!AY10)","v":1386},{"$f":"IF('Plan A'!AZ10=\"\",\"\",'Plan B'!AZ10-'Plan A'!AZ10)","v":1498}]
["Additional General Consumers Revenue","[Formula]",{"$f":"IF('Plan A'!C11=\"\",\"\",'Plan B'!C11-'Plan A'!C11)","v":0},{"$f":"IF('Plan A'!D11=\"\",\"\",'Plan B'!D11-'Plan A'!D11)","v":0},{"$f":"IF('Plan A'!E11=\"\",\"\",'Plan B'!E11-'Plan A'!E11)","v":-7.3311459140920476},{"$f":"IF('Plan A'!F11=\"\",\"\",'Plan B'!F11-'Plan A'!F11)","v":-15.379258515953353},{"$f":"IF('Plan A'!G11=\"\",\"\",'Plan B'!G11-'Plan A'!G11)","v":-24.159354645890602},{"$f":"IF('Plan A'!H11=\"\",\"\",'Plan B'!H11-'Plan A'!H11)","v":-33.874602454626711},{"$f":"IF('Plan A'!I11=\"\",\"\",'Plan B'!I11-'Plan A'!I11)","v":-44.611920190506339},{"$f":"IF('Plan A'!J11=\"\",\"\",'Plan B'!J11-'Plan A'!J11)","v":-56.08155583266273},{"$f":"IF('Plan A'!K11=\"\",\"\",'Plan B'!K11-'Plan A'!K11)","v":-68.905814098244434},{"$f":"IF('Plan A'!L11=\"\",\"\",'Plan B'!L11-'Plan A'!L11)","v":-82.805116394279139},{"$f":"IF('Plan A'!M11=\"\",\"\",'Plan B'!M11-'Plan A'!M11)","v":-98.062721355826966},{"$f":"IF('Plan A'!N11=\"\",\"\",'Plan B'!N11-'Plan A'!N11)","v":-114.67223872717875},{"$f":"IF('Plan A'!O11=\"\",\"\",'Plan B'!O11-'Plan A'!O11)","v":-132.72518523683971},{"$f":"IF('Plan A'!P11=\"\",\"\",'Plan B'!P11-'Plan A'!P11)","v":-152.31845817676799},{"$f":"IF('Plan A'!Q11=\"\",\"\",'Plan B'!Q11-'Plan A'!Q11)","v":-173.55462548964499},{"$f":"IF('Plan A'!R11=\"\",\"\",'Plan B'!R11-'Plan A'!R11)","v":-196.54223060778918},{"$f":"IF('Plan A'!S11=\"\",\"\",'Plan B'!S11-'Plan A'!S11)","v":-221.66173497392379},{"$f":"IF('Plan A'!T11=\"\",\"\",'Plan B'!T11-'Plan A'!T11)","v":-248.67840223732651},{"$f":"IF('Plan A'!U11=\"\",\"\",'Plan B'!U11-'Plan A'!U11)","v":-277.84285547220861},{"$f":"IF('Plan A'!V11=\"\",\"\",'Plan B'!V11-'Plan A'!V11)","v":-309.29370240988396},{"$f":"IF('Plan A'!W11=\"\",\"\",'Plan B'!W11-'Plan A'!W11)","v":-57.399999999999636},{"$f":"IF('Plan A'!X11=\"\",\"\",'Plan B'!X11-'Plan A'!X11)","v":-21.400000000001},{"$f":"IF('Plan A'!Y11=\"\",\"\",'Plan B'!Y11-'Plan A'!Y11)","v":100.79999999999586},{"$f":"IF('Plan A'!Z11=\"\",\"\",'Plan B'!Z11-'Plan A'!Z11)","v":126.00384906803947},{"$f":"IF('Plan A'!AA11=\"\",\"\",'Plan B'!AA11-'Plan A'!AA11)","v":100.8000000000045},{"$f":"IF('Plan A'!AB11=\"\",\"\",'Plan B'!AB11-'Plan A'!AB11)","v":211.39999999999031},{"$f":"IF('Plan A'!AC11=\"\",\"\",'Plan B'!AC11-'Plan A'!AC11)","v":276.19999999999914},{"$f":"IF('Plan A'!AD11=\"\",\"\",'Plan B'!AD11-'Plan A'!AD11)","v":287.23547612696643},{"$f":"IF('Plan A'!AE11=\"\",\"\",'Plan B'!AE11-'Plan A'!AE11)","v":433.84627062657228},{"$f":"IF('Plan A'!AF11=\"\",\"\",'Plan B'!AF11-'Plan A'!AF11)","v":464.79999999999882},{"$f":"IF('Plan A'!AG11=\"\",\"\",'Plan B'!AG11-'Plan A'!AG11)","v":514.60000000000036},{"$f":"IF('Plan A'!AH11=\"\",\"\",'Plan B'!AH11-'Plan A'!AH11)","v":532.39999999999736},{"$f":"IF('Plan A'!AI11=\"\",\"\",'Plan B'!AI11-'Plan A'!AI11)","v":647.95250735296668},{"$f":"IF('Plan A'!AJ11=\"\",\"\",'Plan B'!AJ11-'Plan A'!AJ11)","v":697.59999999999695},{"$f":"IF('Plan A'!AK11=\"\",\"\",'Plan B'!AK11-'Plan A'!AK11)","v":694.39999999999463},{"$f":"IF('Plan A'!AL11=\"\",\"\",'Plan B'!AL11-'Plan A'!AL11)","v":751.03009197945198},{"$f":"IF('Plan A'!AM11=\"\",\"\",'Plan B'!AM11-'Plan A'!AM11)","v":777.08326769637142},{"$f":"IF('Plan A'!AN11=\"\",\"\",'Plan B'!AN11-'Plan A'!AN11)","v":806.12769506636255},{"$f":"IF('Plan A'!AO11=\"\",\"\",'Plan B'!AO11-'Plan A'!AO11)","v":836.75481477671792},{"$f":"IF('Plan A'!AP11=\"\",\"\",'Plan B'!AP11-'Plan A'!AP11)","v":872.16451246940824},{"$f":"IF('Plan A'!AQ11=\"\",\"\",'Plan B'!AQ11-'Plan A'!AQ11)","v":938.37150382925279},{"$f":"IF('Plan A'!AR11=\"\",\"\",'Plan B'!AR11-'Plan A'!AR11)","v":989.1946768042244},{"$f":"IF('Plan A'!AS11=\"\",\"\",'Plan B'!AS11-'Plan A'!AS11)","v":1028.4009351989243},{"$f":"IF('Plan A'!AT11=\"\",\"\",'Plan B'!AT11-'Plan A'!AT11)","v":1110.3557072004005},{"$f":"IF('Plan A'!AU11=\"\",\"\",'Plan B'!AU11-'Plan A'!AU11)","v":1142.7119567503869},{"$f":"IF('Plan A'!AV11=\"\",\"\",'Plan B'!AV11-'Plan A'!AV11)","v":1206.7329851600198},{"$f":"IF('Plan A'!AW11=\"\",\"\",'Plan B'!AW11-'Plan A'!AW11)","v":1269.7383995916098},{"$f":"IF('Plan A'!AX11=\"\",\"\",'Plan B'!AX11-'Plan A'!AX11)","v":1318.5466085685416},{"$f":"IF('Plan A'!AY11=\"\",\"\",'Plan B'!AY11-'Plan A'!AY11)","v":1386.7282058426686},{"$f":"IF('Plan A'!AZ11=\"\",\"\",'Plan B'!AZ11-'Plan A'!AZ11)","v":1499.757088113563}]
["    Current Year's General Consumers Revenue Change",null,{"$f":"IF('Plan A'!C12=\"\",\"\",'Plan B'!C12-'Plan A'!C12)","v":0},{"$f":"IF('Plan A'!D12=\"\",\"\",'Plan B'!D12-'Plan A'!D12)","v":0},{"$f":"IF('Plan A'!E12=\"\",\"\",'Plan B'!E12-'Plan A'!E12)","v":-7.3311459140920476},{"$f":"IF('Plan A'!F12=\"\",\"\",'Plan B'!F12-'Plan A'!F12)","v":-8.0481126018613054},{"$f":"IF('Plan A'!G12=\"\",\"\",'Plan B'!G12-'Plan A'!G12)","v":-8.7800961299372489},{"$f":"IF('Plan A'!H12=\"\",\"\",'Plan B'!H12-'Plan A'!H12)","v":-9.7152478087361089},{"$f":"IF('Plan A'!I12=\"\",\"\",'Plan B'!I12-'Plan A'!I12)","v":-10.737317735879628},{"$f":"IF('Plan A'!J12=\"\",\"\",'Plan B'!J12-'Plan A'!J12)","v":-11.469635642156391},{"$f":"IF('Plan A'!K12=\"\",\"\",'Plan B'!K12-'Plan A'!K12)","v":-12.824258265581705},{"$f":"IF('Plan A'!L12=\"\",\"\",'Plan B'!L12-'Plan A'!L12)","v":-13.899302296034705},{"$f":"IF('Plan A'!M12=\"\",\"\",'Plan B'!M12-'Plan A'!M12)","v":-15.257604961547827},{"$f":"IF('Plan A'!N12=\"\",\"\",'Plan B'!N12-'Plan A'!N12)","v":-16.609517371351785},{"$f":"IF('Plan A'!O12=\"\",\"\",'Plan B'!O12-'Plan A'!O12)","v":-18.052946509660956},{"$f":"IF('Plan A'!P12=\"\",\"\",'Plan B'!P12-'Plan A'!P12)","v":-19.593272939928283},{"$f":"IF('Plan A'!Q12=\"\",\"\",'Plan B'!Q12-'Plan A'!Q12)","v":-21.236167312877001},{"$f":"IF('Plan A'!R12=\"\",\"\",'Plan B'!R12-'Plan A'!R12)","v":-22.987605118144188},{"$f":"IF('Plan A'!S12=\"\",\"\",'Plan B'!S12-'Plan A'!S12)","v":-25.119504366134606},{"$f":"IF('Plan A'!T12=\"\",\"\",'Plan B'!T12-'Plan A'!T12)","v":-27.016667263402724},{"$f":"IF('Plan A'!U12=\"\",\"\",'Plan B'!U12-'Plan A'!U12)","v":-29.164453234882103},{"$f":"IF('Plan A'!V12=\"\",\"\",'Plan B'!V12-'Plan A'!V12)","v":-31.450846937675351},{"$f":"IF('Plan A'!W12=\"\",\"\",'Plan B'!W12-'Plan A'!W12)","v":251.89370240988433},{"$f":"IF('Plan A'!X12=\"\",\"\",'Plan B'!X12-'Plan A'!X12)","v":35.999999999998636},{"$f":"IF('Plan A'!Y12=\"\",\"\",'Plan B'!Y12-'Plan A'!Y12)","v":122.19999999999686},{"$f":"IF('Plan A'!Z12=\"\",\"\",'Plan B'!Z12-'Plan A'!Z12)","v":25.20384906804361},{"$f":"IF('Plan A'!AA12=\"\",\"\",'Plan B'!AA12-'Plan A'!AA12)","v":-25.20384906803497},{"$f":"IF('Plan A'!AB12=\"\",\"\",'Plan B'!AB12-'Plan A'!AB12)","v":110.59999999998581},{"$f":"IF('Plan A'!AC12=\"\",\"\",'Plan B'!AC12-'Plan A'!AC12)","v":64.800000000008822},{"$f":"IF('Plan A'!AD12=\"\",\"\",'Plan B'!AD12-'Plan A'!AD12)","v":11.035476126967296},{"$f":"IF('Plan A'!AE12=\"\",\"\",'Plan B'!AE12-'Plan A'!AE12)","v":146.61079449960584},{"$f":"IF('Plan A'!AF12=\"\",\"\",'Plan B'!AF12-'Plan A'!AF12)","v":30.95372937342654},{"$f":"IF('Plan A'!AG12=\"\",\"\",'Plan B'!AG12-'Plan A'!AG12)","v":49.800000000001546},{"$f":"IF('Plan A'!AH12=\"\",\"\",'Plan B'!AH12-'Plan A'!AH12)","v":17.799999999996999},{"$f":"IF('Plan A'!AI12=\"\",\"\",'Plan B'!AI12-'Plan A'!AI12)","v":115.55250735296931},{"$f":"IF('Plan A'!AJ12=\"\",\"\",'Plan B'!AJ12-'Plan A'!AJ12)","v":49.647492647030276},{"$f":"IF('Plan A'!AK12=\"\",\"\",'Plan B'!AK12-'Plan A'!AK12)","v":-3.2000000000023192},{"$f":"IF('Plan A'!AL12=\"\",\"\",'Plan B'!AL12-'Plan A'!AL12)","v":56.630091979457347},{"$f":"IF('Plan A'!AM12=\"\",\"\",'Plan B'!AM12-'Plan A'!AM12)","v":26.053175716919441},{"$f":"IF('Plan A'!AN12=\"\",\"\",'Plan B'!AN12-'Plan A'!AN12)","v":29.044427369991126},{"$f":"IF('Plan A'!AO12=\"\",\"\",'Plan B'!AO12-'Plan A'!AO12)","v":30.627119710355373},{"$f":"IF('Plan A'!AP12=\"\",\"\",'Plan B'!AP12-'Plan A'!AP12)","v":35.409697692690315},{"$f":"IF('Plan A'!AQ12=\"\",\"\",'Plan B'!AQ12-'Plan A'!AQ12)","v":66.206991359844551},{"$f":"IF('Plan A'!AR12=\"\",\"\",'Plan B'!AR12-'Plan A'!AR12)","v":50.823172974971612},{"$f":"IF('Plan A'!AS12=\"\",\"\",'Plan B'!AS12-'Plan A'!AS12)","v":39.206258394699944},{"$f":"IF('Plan A'!AT12=\"\",\"\",'Plan B'!AT12-'Plan A'!AT12)","v":81.954772001476158},{"$f":"IF('Plan A'!AU12=\"\",\"\",'Plan B'!AU12-'Plan A'!AU12)","v":32.356249549986387},{"$f":"IF('Plan A'!AV12=\"\",\"\",'Plan B'!AV12-'Plan A'!AV12)","v":64.021028409632891},{"$f":"IF('Plan A'!AW12=\"\",\"\",'Plan B'!AW12-'Plan A'!AW12)","v":63.005414431589998},{"$f":"IF('Plan A'!AX12=\"\",\"\",'Plan B'!AX12-'Plan A'!AX12)","v":48.808208976931837},{"$f":"IF('Plan A'!AY12=\"\",\"\",'Plan B'!AY12-'Plan A'!AY12)","v":68.181597274126943},{"$f":"IF('Plan A'!AZ12=\"\",\"\",'Plan B'!AZ12-'Plan A'!AZ12)","v":113.02888227089443}]
["Extraprovincial",null,{"$f":"IF('Plan A'!C13=\"\",\"\",'Plan B'!C13-'Plan A'!C13)","v":0},{"$f":"IF('Plan A'!D13=\"\",\"\",'Plan B'!D13-'Plan A'!D13)","v":0},{"$f":"IF('Plan A'!E13=\"\",\"\",'Plan B'!E13-'Plan A'!E13)","v":2},{"$f":"IF('Plan A'!F13=\"\",\"\",'Plan B'!F13-'Plan A'!F13)","v":4},{"$f":"IF('Plan A'!G13=\"\",\"\",'Plan B'!G13-'Plan A'!G13)","v":3},{"$f":"IF('Plan A'!H13=\"\",\"\",'Plan B'!H13-'Plan A'!H13)","v":6},{"$f":"IF('Plan A'!I13=\"\",\"\",'Plan B'!I13-'Plan A'!I13)","v":1},{"$f":"IF('Plan A'!J13=\"\",\"\",'Plan B'!J13-'Plan A'!J13)","v":-38},{"$f":"IF('Plan A'!K13=\"\",\"\",'Plan B'!K13-'Plan A'!K13)","v":-266},{"$f":"IF('Plan A'!L13=\"\",\"\",'Plan B'!L13-'Plan A'!L13)","v":-360},{"$f":"IF('Plan A'!M13=\"\",\"\",'Plan B'!M13-'Plan A'!M13)","v":-378},{"$f":"IF('Plan A'!N13=\"\",\"\",'Plan B'!N13-'Plan A'!N13)","v":-366},{"$f":"IF('Plan A'!O13=\"\",\"\",'Plan B'!O13-'Plan A'!O13)","v":-355},{"$f":"IF('Plan A'!P13=\"\",\"\",'Plan B'!P13-'Plan A'!P13)","v":-475},{"$f":"IF('Plan A'!Q13=\"\",\"\",'Plan B'!Q13-'Plan A'!Q13)","v":-756},{"$f":"IF('Plan A'!R13=\"\",\"\",'Plan B'!R13-'Plan A'!R13)","v":-837},{"$f":"IF('Plan A'!S13=\"\",\"\",'Plan B'!S13-'Plan A'!S13)","v":-862},{"$f":"IF('Plan A'!T13=\"\",\"\",'Plan B'!T13-'Plan A'!T13)","v":-871},{"$f":"IF('Plan A'!U13=\"\",\"\",'Plan B'!U13-'Plan A'!U13)","v":-856},{"$f":"IF('Plan A'!V13=\"\",\"\",'Plan B'!V13-'Plan A'!V13)","v":-832},{"$f":"IF('Plan A'!W13=\"\",\"\",'Plan B'!W13-'Plan A'!W13)","v":-849},{"$f":"IF('Plan A'!X13=\"\",\"\",'Plan B'!X13-'Plan A'!X13)","v":-858},{"$f":"IF('Plan A'!Y13=\"\",\"\",'Plan B'!Y13-'Plan A'!Y13)","v":-861},{"$f":"IF('Plan A'!Z13=\"\",\"\",'Plan B'!Z13-'Plan A'!Z13)","v":-834},{"$f":"IF('Plan A'!AA13=\"\",\"\",'Plan B'!AA13-'Plan A'!AA13)","v":-750},{"$f":"IF('Plan A'!AB13=\"\",\"\",'Plan B'!AB13-'Plan A'!AB13)","v":-704},{"$f":"IF('Plan A'!AC13=\"\",\"\",'Plan B'!AC13-'Plan A'!AC13)","v":-701},{"$f":"IF('Plan A'!AD13=\"\",\"\",'Plan B'!AD13-'Plan A'!AD13)","v":-685},{"$f":"IF('Plan A'!AE13=\"\",\"\",'Plan B'!AE13-'Plan A'!AE13)","v":-676},{"$f":"IF('Plan A'!AF13=\"\",\"\",'Plan B'!AF13-'Plan A'!AF13)","v":-674},{"$f":"IF('Plan A'!AG13=\"\",\"\",'Plan B'!AG13-'Plan A'!AG13)","v":-671},{"$f":"IF('Plan A'!AH13=\"\",\"\",'Plan B'!AH13-'Plan A'!AH13)","v":-664},{"$f":"IF('Plan A'!AI13=\"\",\"\",'Plan B'!AI13-'Plan A'!AI13)","v":-654},{"$f":"IF('Plan A'!AJ13=\"\",\"\",'Plan B'!AJ13-'Plan A'!AJ13)","v":-639},{"$f":"IF('Plan A'!AK13=\"\",\"\",'Plan B'!AK13-'Plan A'!AK13)","v":-640},{"$f":"IF('Plan A'!AL13=\"\",\"\",'Plan B'!AL13-'Plan A'!AL13)","v":-644},{"$f":"IF('Plan A'!AM13=\"\",\"\",'Plan B'!AM13-'Plan A'!AM13)","v":-664},{"$f":"IF('Plan A'!AN13=\"\",\"\",'Plan B'!AN13-'Plan A'!AN13)","v":-676},{"$f":"IF('Plan A'!AO13=\"\",\"\",'Plan B'!AO13-'Plan A'!AO13)","v":-688},{"$f":"IF('Plan A'!AP13=\"\",\"\",'Plan B'!AP13-'Plan A'!AP13)","v":-700},{"$f":"IF('Plan A'!AQ13=\"\",\"\",'Plan B'!AQ13-'Plan A'!AQ13)","v":-714},{"$f":"IF('Plan A'!AR13=\"\",\"\",'Plan B'!AR13-'Plan A'!AR13)","v":-726},{"$f":"IF('Plan A'!AS13=\"\",\"\",'Plan B'!AS13-'Plan A'!AS13)","v":-739},{"$f":"IF('Plan A'!AT13=\"\",\"\",'Plan B'!AT13-'Plan A'!AT13)","v":-753},{"$f":"IF('Plan A'!AU13=\"\",\"\",'Plan B'!AU13-'Plan A'!AU13)","v":-766},{"$f":"IF('Plan A'!AV13=\"\",\"\",'Plan B'!AV13-'Plan A'!AV13)","v":-780},{"$f":"IF('Plan A'!AW13=\"\",\"\",'Plan B'!AW13-'Plan A'!AW13)","v":-794},{"$f":"IF('Plan A'!AX13=\"\",\"\",'Plan B'!AX13-'Plan A'!AX13)","v":-808},{"$f":"IF('Plan A'!AY13=\"\",\"\",'Plan B'!AY13-'Plan A'!AY13)","v":-822},{"$f":"IF('Plan A'!AZ13=\"\",\"\",'Plan B'!AZ13-'Plan A'!AZ13)","v":-838}]
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[]
[]
["CAPITAL EXPENDITURES"]
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["Capital Expenditures Excluding Major New G&T","1 PUB-088b",{"$f":"IF('Plan A'!C129=\"\",\"\",'Plan B'!C129-'Plan A'!C129)","v":0},{"$f":"IF('Plan A'!D129=\"\",\"\",'Plan B'!D129-'Plan A'!D129)","v":0},{"$f":"IF('Plan A'!E129=\"\",\"\",'Plan B'!E129-'Plan A'!E129)","v":0},{"$f":"IF('Plan A'!F129=\"\",\"\",'Plan B'!F129-'Plan A'!F129)","v":0},{"$f":"IF('Plan A'!G129=\"\",\"\",'Plan B'!G129-'Plan A'!G129)","v":0},{"$f":"IF('Plan A'!H129=\"\",\"\",'Plan B'!H129-'Plan A'!H129)","v":0},{"$f":"IF('Plan A'!I129=\"\",\"\",'Plan B'!I129-'Plan A'!I129)","v":0},{"$f":"IF('Plan A'!J129=\"\",\"\",'Plan B'!J129-'Plan A'!J129)","v":0},{"$f":"IF('Plan A'!K129=\"\",\"\",'Plan B'!K129-'Plan A'!K129)","v":0},{"$f":"IF('Plan A'!L129=\"\",\"\",'Plan B'!L129-'Plan A'!L129)","v":0},{"$f":"IF('Plan A'!M129=\"\",\"\",'Plan B'!M129-'Plan A'!M129)","v":0},{"$f":"IF('Plan A'!N129=\"\",\"\",'Plan B'!N129-'Plan A'!N129)","v":0},{"$f":"IF('Plan A'!O129=\"\",\"\",'Plan B'!O129-'Plan A'!O129)","v":0},{"$f":"IF('Plan A'!P129=\"\",\"\",'Plan B'!P129-'Plan A'!P129)","v":0},{"$f":"IF('Plan A'!Q129=\"\",\"\",'Plan B'!Q129-'Plan A'!Q129)","v":0},{"$f":"IF('Plan A'!R129=\"\",\"\",'Plan B'!R129-'Plan A'!R129)","v":0},{"$f":"IF('Plan A'!S129=\"\",\"\",'Plan B'!S129-'Plan A'!S129)","v":0},{"$f":"IF('Plan A'!T129=\"\",\"\",'Plan B'!T129-'Plan A'!T129)","v":0},{"$f":"IF('Plan A'!U129=\"\",\"\",'Plan B'!U129-'Plan A'!U129)","v":0},{"$f":"IF('Plan A'!V129=\"\",\"\",'Plan B'!V129-'Plan A'!V129)","v":0},{"$f":"IF('Plan A'!W129=\"\",\"\",'Plan B'!W129-'Plan A'!W129)","v":0},{"$f":"IF('Plan A'!X129=\"\",\"\",'Plan B'!X129-'Plan A'!X129)","v":0},{"$f":"IF('Plan A'!Y129=\"\",\"\",'Plan B'!Y129-'Plan A'!Y129)","v":0},{"$f":"IF('Plan A'!Z129=\"\",\"\",'Plan B'!Z129-'Plan A'!Z129)","v":0},{"$f":"IF('Plan A'!AA129=\"\",\"\",'Plan B'!AA129-'Plan A'!AA129)","v":0},{"$f":"IF('Plan A'!AB129=\"\",\"\",'Plan B'!AB129-'Plan A'!AB129)","v":0},{"$f":"IF('Plan A'!AC129=\"\",\"\",'Plan B'!AC129-'Plan A'!AC129)","v":0},{"$f":"IF('Plan A'!AD129=\"\",\"\",'Plan B'!AD129-'Plan A'!AD129)","v":0},{"$f":"IF('Plan A'!AE129=\"\",\"\",'Plan B'!AE129-'Plan A'!AE129)","v":0},{"$f":"IF('Plan A'!AF129=\"\",\"\",'Plan B'!AF129-'Plan A'!AF129)","v":0},{"$f":"IF('Plan A'!AG129=\"\",\"\",'Plan B'!AG129-'Plan A'!AG129)","v":0},{"$f":"IF('Plan A'!AH129=\"\",\"\",'Plan B'!AH129-'Plan A'!AH129)","v":0},{"$f":"IF('Plan A'!AI129=\"\",\"\",'Plan B'!AI129-'Plan A'!AI129)","v":0},{"$f":"IF('Plan A'!AJ129=\"\",\"\",'Plan B'!AJ129-'Plan A'!AJ129)","v":0},{"$f":"IF('Plan A'!AK129=\"\",\"\",'Plan B'!AK129-'Plan A'!AK129)","v":0},{"$f":"IF('Plan A'!AL129=\"\",\"\",'Plan B'!AL129-'Plan A'!AL129)","v":0},{"$f":"IF('Plan A'!AM129=\"\",\"\",'Plan B'!AM129-'Plan A'!AM129)","v":0},{"$f":"IF('Plan A'!AN129=\"\",\"\",'Plan B'!AN129-'Plan A'!AN129)","v":0},{"$f":"IF('Plan A'!AO129=\"\",\"\",'Plan B'!AO129-'Plan A'!AO129)","v":0},{"$f":"IF('Plan A'!AP129=\"\",\"\",'Plan B'!AP129-'Plan A'!AP129)","v":0},{"$f":"IF('Plan A'!AQ129=\"\",\"\",'Plan B'!AQ129-'Plan A'!AQ129)","v":0},{"$f":"IF('Plan A'!AR129=\"\",\"\",'Plan B'!AR129-'Plan A'!AR129)","v":0},{"$f":"IF('Plan A'!AS129=\"\",\"\",'Plan B'!AS129-'Plan A'!AS129)","v":0},{"$f":"IF('Plan A'!AT129=\"\",\"\",'Plan B'!AT129-'Plan A'!AT129)","v":0},{"$f":"IF('Plan A'!AU129=\"\",\"\",'Plan B'!AU129-'Plan A'!AU129)","v":0},{"$f":"IF('Plan A'!AV129=\"\",\"\",'Plan B'!AV129-'Plan A'!AV129)","v":0},{"$f":"IF('Plan A'!AW129=\"\",\"\",'Plan B'!AW129-'Plan A'!AW129)","v":0},{"$f":"IF('Plan A'!AX129=\"\",\"\",'Plan B'!AX129-'Plan A'!AX129)","v":0},{"$f":"IF('Plan A'!AY129=\"\",\"\",'Plan B'!AY129-'Plan A'!AY129)","v":0},{"$f":"IF('Plan A'!AZ129=\"\",\"\",'Plan B'!AZ129-'Plan A'!AZ129)","v":0}]
["Total Capital Expenditures",null,{"$f":"IF('Plan A'!C130=\"\",\"\",'Plan B'!C130-'Plan A'!C130)","v":1},{"$f":"IF('Plan A'!D130=\"\",\"\",'Plan B'!D130-'Plan A'!D130)","v":0},{"$f":"IF('Plan A'!E130=\"\",\"\",'Plan B'!E130-'Plan A'!E130)","v":-258},{"$f":"IF('Plan A'!F130=\"\",\"\",'Plan B'!F130-'Plan A'!F130)","v":-701},{"$f":"IF('Plan A'!G130=\"\",\"\",'Plan B'!G130-'Plan A'!G130)","v":-1046},{"$f":"IF('Plan A'!H130=\"\",\"\",'Plan B'!H130-'Plan A'!H130)","v":-1331},{"$f":"IF('Plan A'!I130=\"\",\"\",'Plan B'!I130-'Plan A'!I130)","v":-1328},{"$f":"IF('Plan A'!J130=\"\",\"\",'Plan B'!J130-'Plan A'!J130)","v":-1234},{"$f":"IF('Plan A'!K130=\"\",\"\",'Plan B'!K130-'Plan A'!K130)","v":-1296},{"$f":"IF('Plan A'!L130=\"\",\"\",'Plan B'!L130-'Plan A'!L130)","v":-1499},{"$f":"IF('Plan A'!M130=\"\",\"\",'Plan B'!M130-'Plan A'!M130)","v":-1527},{"$f":"IF('Plan A'!N130=\"\",\"\",'Plan B'!N130-'Plan A'!N130)","v":-1231},{"$f":"IF('Plan A'!O130=\"\",\"\",'Plan B'!O130-'Plan A'!O130)","v":-946},{"$f":"IF('Plan A'!P130=\"\",\"\",'Plan B'!P130-'Plan A'!P130)","v":-915},{"$f":"IF('Plan A'!Q130=\"\",\"\",'Plan B'!Q130-'Plan A'!Q130)","v":-385},{"$f":"IF('Plan A'!R130=\"\",\"\",'Plan B'!R130-'Plan A'!R130)","v":84},{"$f":"IF('Plan A'!S130=\"\",\"\",'Plan B'!S130-'Plan A'!S130)","v":229},{"$f":"IF('Plan A'!T130=\"\",\"\",'Plan B'!T130-'Plan A'!T130)","v":313},{"$f":"IF('Plan A'!U130=\"\",\"\",'Plan B'!U130-'Plan A'!U130)","v":183},{"$f":"IF('Plan A'!V130=\"\",\"\",'Plan B'!V130-'Plan A'!V130)","v":17},{"$f":"IF('Plan A'!W130=\"\",\"\",'Plan B'!W130-'Plan A'!W130)","v":110},{"$f":"IF('Plan A'!X130=\"\",\"\",'Plan B'!X130-'Plan A'!X130)","v":249},{"$f":"IF('Plan A'!Y130=\"\",\"\",'Plan B'!Y130-'Plan A'!Y130)","v":264},{"$f":"IF('Plan A'!Z130=\"\",\"\",'Plan B'!Z130-'Plan A'!Z130)","v":362},{"$f":"IF('Plan A'!AA130=\"\",\"\",'Plan B'!AA130-'Plan A'!AA130)","v":197},{"$f":"IF('Plan A'!AB130=\"\",\"\",'Plan B'!AB130-'Plan A'!AB130)","v":275},{"$f":"IF('Plan A'!AC130=\"\",\"\",'Plan B'!AC130-'Plan A'!AC130)","v":393},{"$f":"IF('Plan A'!AD130=\"\",\"\",'Plan B'!AD130-'Plan A'!AD130)","v":41},{"$f":"IF('Plan A'!AE130=\"\",\"\",'Plan B'!AE130-'Plan A'!AE130)","v":-220},{"$f":"IF('Plan A'!AF130=\"\",\"\",'Plan B'!AF130-'Plan A'!AF130)","v":252},{"$f":"IF('Plan A'!AG130=\"\",\"\",'Plan B'!AG130-'Plan A'!AG130)","v":292},{"$f":"IF('Plan A'!AH130=\"\",\"\",'Plan B'!AH130-'Plan A'!AH130)","v":121},{"$f":"IF('Plan A'!AI130=\"\",\"\",'Plan B'!AI130-'Plan A'!AI130)","v":-160},{"$f":"IF('Plan A'!AJ130=\"\",\"\",'Plan B'!AJ130-'Plan A'!AJ130)","v":-292},{"$f":"IF('Plan A'!AK130=\"\",\"\",'Plan B'!AK130-'Plan A'!AK130)","v":58},{"$f":"IF('Plan A'!AL130=\"\",\"\",'Plan B'!AL130-'Plan A'!AL130)","v":15},{"$f":"IF('Plan A'!AM130=\"\",\"\",'Plan B'!AM130-'Plan A'!AM130)","v":0},{"$f":"IF('Plan A'!AN130=\"\",\"\",'Plan B'!AN130-'Plan A'!AN130)","v":-8},{"$f":"IF('Plan A'!AO130=\"\",\"\",'Plan B'!AO130-'Plan A'!AO130)","v":138},{"$f":"IF('Plan A'!AP130=\"\",\"\",'Plan B'!AP130-'Plan A'!AP130)","v":168},{"$f":"IF('Plan A'!AQ130=\"\",\"\",'Plan B'!AQ130-'Plan A'!AQ130)","v":-26},{"$f":"IF('Plan A'!AR130=\"\",\"\",'Plan B'!AR130-'Plan A'!AR130)","v":63},{"$f":"IF('Plan A'!AS130=\"\",\"\",'Plan B'!AS130-'Plan A'!AS130)","v":139},{"$f":"IF('Plan A'!AT130=\"\",\"\",'Plan B'!AT130-'Plan A'!AT130)","v":-15},{"$f":"IF('Plan A'!AU130=\"\",\"\",'Plan B'!AU130-'Plan A'!AU130)","v":130},{"$f":"IF('Plan A'!AV130=\"\",\"\",'Plan B'!AV130-'Plan A'!AV130)","v":230},{"$f":"IF('Plan A'!AW130=\"\",\"\",'Plan B'!AW130-'Plan A'!AW130)","v":343},{"$f":"IF('Plan A'!AX130=\"\",\"\",'Plan B'!AX130-'Plan A'!AX130)","v":639},{"$f":"IF('Plan A'!AY130=\"\",\"\",'Plan B'!AY130-'Plan A'!AY130)","v":203},{"$f":"IF('Plan A'!AZ130=\"\",\"\",'Plan B'!AZ130-'Plan A'!AZ130)","v":-43}]
[]
["Capitalized Interest","1 PUB-088b",{"$f":"IF('Plan A'!C132=\"\",\"\",'Plan B'!C132-'Plan A'!C132)","v":1},{"$f":"IF('Plan A'!D132=\"\",\"\",'Plan B'!D132-'Plan A'!D132)","v":0},{"$f":"IF('Plan A'!E132=\"\",\"\",'Plan B'!E132-'Plan A'!E132)","v":-50},{"$f":"IF('Plan A'!F132=\"\",\"\",'Plan B'!F132-'Plan A'!F132)","v":-93},{"$f":"IF('Plan A'!G132=\"\",\"\",'Plan B'!G132-'Plan A'!G132)","v":-143},{"$f":"IF('Plan A'!H132=\"\",\"\",'Plan B'!H132-'Plan A'!H132)","v":-212},{"$f":"IF('Plan A'!I132=\"\",\"\",'Plan B'!I132-'Plan A'!I132)","v":-294},{"$f":"IF('Plan A'!J132=\"\",\"\",'Plan B'!J132-'Plan A'!J132)","v":-356},{"$f":"IF('Plan A'!K132=\"\",\"\",'Plan B'!K132-'Plan A'!K132)","v":-222},{"$f":"IF('Plan A'!L132=\"\",\"\",'Plan B'!L132-'Plan A'!L132)","v":-202},{"$f":"IF('Plan A'!M132=\"\",\"\",'Plan B'!M132-'Plan A'!M132)","v":-299},{"$f":"IF('Plan A'!N132=\"\",\"\",'Plan B'!N132-'Plan A'!N132)","v":-385},{"$f":"IF('Plan A'!O132=\"\",\"\",'Plan B'!O132-'Plan A'!O132)","v":-452},{"$f":"IF('Plan A'!P132=\"\",\"\",'Plan B'!P132-'Plan A'!P132)","v":-407},{"$f":"IF('Plan A'!Q132=\"\",\"\",'Plan B'!Q132-'Plan A'!Q132)","v":-191},{"$f":"IF('Plan A'!R132=\"\",\"\",'Plan B'!R132-'Plan A'!R132)","v":5},{"$f":"IF('Plan A'!S132=\"\",\"\",'Plan B'!S132-'Plan A'!S132)","v":8},{"$f":"IF('Plan A'!T132=\"\",\"\",'Plan B'!T132-'Plan A'!T132)","v":21},{"$f":"IF('Plan A'!U132=\"\",\"\",'Plan B'!U132-'Plan A'!U132)","v":36},{"$f":"IF('Plan A'!V132=\"\",\"\",'Plan B'!V132-'Plan A'!V132)","v":7},{"$f":"IF('Plan A'!W132=\"\",\"\",'Plan B'!W132-'Plan A'!W132)","v":2},{"$f":"IF('Plan A'!X132=\"\",\"\",'Plan B'!X132-'Plan A'!X132)","v":11},{"$f":"IF('Plan A'!Y132=\"\",\"\",'Plan B'!Y132-'Plan A'!Y132)","v":9},{"$f":"IF('Plan A'!Z132=\"\",\"\",'Plan B'!Z132-'Plan A'!Z132)","v":24},{"$f":"IF('Plan A'!AA132=\"\",\"\",'Plan B'!AA132-'Plan A'!AA132)","v":41},{"$f":"IF('Plan A'!AB132=\"\",\"\",'Plan B'!AB132-'Plan A'!AB132)","v":15},{"$f":"IF('Plan A'!AC132=\"\",\"\",'Plan B'!AC132-'Plan A'!AC132)","v":26},{"$f":"IF('Plan A'!AD132=\"\",\"\",'Plan B'!AD132-'Plan A'!AD132)","v":40},{"$f":"IF('Plan A'!AE132=\"\",\"\",'Plan B'!AE132-'Plan A'!AE132)","v":-4},{"$f":"IF('Plan A'!AF132=\"\",\"\",'Plan B'!AF132-'Plan A'!AF132)","v":4},{"$f":"IF('Plan A'!AG132=\"\",\"\",'Plan B'!AG132-'Plan A'!AG132)","v":25},{"$f":"IF('Plan A'!AH132=\"\",\"\",'Plan B'!AH132-'Plan A'!AH132)","v":35},{"$f":"IF('Plan A'!AI132=\"\",\"\",'Plan B'!AI132-'Plan A'!AI132)","v":2},{"$f":"IF('Plan A'!AJ132=\"\",\"\",'Plan B'!AJ132-'Plan A'!AJ132)","v":-13},{"$f":"IF('Plan A'!AK132=\"\",\"\",'Plan B'!AK132-'Plan A'!AK132)","v":3},{"$f":"IF('Plan A'!AL132=\"\",\"\",'Plan B'!AL132-'Plan A'!AL132)","v":2},{"$f":"IF('Plan A'!AM132=\"\",\"\",'Plan B'!AM132-'Plan A'!AM132)","v":0},{"$f":"IF('Plan A'!AN132=\"\",\"\",'Plan B'!AN132-'Plan A'!AN132)","v":0},{"$f":"IF('Plan A'!AO132=\"\",\"\",'Plan B'!AO132-'Plan A'!AO132)","v":3},{"$f":"IF('Plan A'!AP132=\"\",\"\",'Plan B'!AP132-'Plan A'!AP132)","v":12},{"$f":"IF('Plan A'!AQ132=\"\",\"\",'Plan B'!AQ132-'Plan A'!AQ132)","v":-1},{"$f":"IF('Plan A'!AR132=\"\",\"\",'Plan B'!AR132-'Plan A'!AR132)","v":-4},{"$f":"IF('Plan A'!AS132=\"\",\"\",'Plan B'!AS132-'Plan A'!AS132)","v":8},{"$f":"IF('Plan A'!AT132=\"\",\"\",'Plan B'!AT132-'Plan A'!AT132)","v":3},{"$f":"IF('Plan A'!AU132=\"\",\"\",'Plan B'!AU132-'Plan A'!AU132)","v":3},{"$f":"IF('Plan A'!AV132=\"\",\"\",'Plan B'!AV132-'Plan A'!AV132)","v":14},{"$f":"IF('Plan A'!AW132=\"\",\"\",'Plan B'!AW132-'Plan A'!AW132)","v":10},{"$f":"IF('Plan A'!AX132=\"\",\"\",'Plan B'!AX132-'Plan A'!AX132)","v":30},{"$f":"IF('Plan A'!AY132=\"\",\"\",'Plan B'!AY132-'Plan A'!AY132)","v":54},{"$f":"IF('Plan A'!AZ132=\"\",\"\",'Plan B'!AZ132-'Plan A'!AZ132)","v":0}]
[]
["see PUB 054d"]
[]
[]
[]
[null,null,"Note: These rates include provincial guarantee fee (1%)"]
["MH Cdn Long Term Rate","Append 11.2",4.1500000000000002E-2,4.2999999999999997E-2,4.8500000000000001E-2,5.5500000000000001E-2,5.9499999999999997E-2,6.1499999999999999E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2]
["MH Short Term Cdn BA Rate","Append 11.2",2.35E-2,2.6499999999999999E-2,3.4000000000000002E-2,4.2500000000000003E-2,4.9500000000000002E-2,5.0500000000000003E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2,5.0999999999999997E-2]
["MH Short Term US Rate","Append 11.2",1.7000000000000001E-2,1.7000000000000001E-2,1.95E-2,2.9000000000000001E-2,4.5499999999999999E-2,5.5E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2,5.6500000000000002E-2]
["MH Long Term US Rate","Append 11.2",3.85E-2,4.0500000000000001E-2,4.7E-2,5.45E-2,6.1499999999999999E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2]
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["DO NOT ERASE:"]
["All Gas",null,{"$f":"C7","v":2013},2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,{"$f":"AI7","v":2045},2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
["K22 Gas",null,"C","D","E","F","G","H","I","J","K","L","M","N","O","P","Q","R","S","T","U","V","W","X","Y","Z","AA","AB","AC","AD","AE","AF","AG","AH","AI","AJ","AK","AL","AM","AN","AO","AP","AQ","AR","AS","AT","AU","AV","AW","AX","AY","AZ"]
["Gas C26"]
["K19 Gas 250 MW"]
["K19 C25 250 MW"]
["K19 Sales C25 750MW"]
["K19 Imp C31 750 MW"]
["K19 Imp Gas 750 MW"]