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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,"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,"","","","","","","","","","","","","","","","","","","","","","","","",""]
["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":"1916","index":1,"n_rows":227,"n_cols":56,"rows_kept":227,"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","Revenue Adjustment",null,"Yes","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$220:$AZ$221,2,FALSE)","v":"V"},"Rev % incr:",4.1344906852961986E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
["ELECTRIC OPERATIONS",null,null,"Default Load Growth?",null,"Yes","Total Rate Increase (adjusted)",null,null,{"$f":"NPV($J$2,C11:AZ11)","v":11471.797459740897},null,null,null,"Row",{"$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,"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":75.000001120362327},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,{"$f":"(AZ60+1)^(1/49)-1","v":1.4857368008158511E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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":106.88617858652835},170.07093070090079,236.93451287244554,309.1203757703484,386.92625166076118,467.54675302094125,555.93411110304055,649.37132039081484,749.7632694276158,856.67408115713783,970.43187276012497,1091.3807500133614,1219.8815684997569,1356.3127304318241,1502.871943769673,1657.5095809835589,1821.4967290434756,1995.3011338461893,860.10893493549179,905.33597023230516,1469.8241579288031,1347.5794856541852,1691.0701739265337,2226.3208600335406,2584.4052363857822,2490.8997597283255,1515.0243421280734,1379.7624771786852,1491.9798603559298,1290.5938395395424,{"$f":"AI9*AI60","v":1427.0819139823311},1248.4627516280925,1734.7732185840357,1667.0239270709892,1852.199999999998,1873.2563027798369,1969.4817055915578,2003.8907893412725,2028.6973380910697,2110.9190440278953,2133.1249062152165,2128.767755959002,2167.5999999999963,2145.0687785845216,2169.8668563935048,2207.4639421038928,2229.0622679375206,2255.4602217341762]
["    Current Year's General Consumers Revenue Change",null,0,{"$f":"D11-C11","v":47.634999999999891},{"$f":"E11-D11","v":59.251178586528454},{"$f":"F11-E11","v":63.184752114372444},66.863582171544749,72.185862897902865,77.805875890412779,80.620501360180072,88.387358082099297,93.437209287774294,{"$f":"M11-L11","v":100.39194903680095},106.91081172952204,113.75779160298714,120.94887725323645,128.50081848639547,136.4311619320672,146.55921333784886,154.63763721388591,163.98714805991676,173.80440480271363,-1135.1921989106975,45.227035296813369,564.4881876964979,-122.24467227461787,343.49068827234851,535.25068610700691,358.08437635224163,-93.505476657456711,-975.87541760025215,-135.26186494938815,112.21738317724453,-201.38602081638737,136.48807444278873,-178.6191623542386,486.31046695594318,-67.749291513046501,185.1760729290088,21.056302779838916,96.225402811720869,34.409083749714682,24.80654874979723,82.221705936825629,22.205862187321145,-4.3571502562144815,38.832244040994283,-22.531221415474647,24.79807780898318,37.597085710388001,21.598325833627769,26.397953796655656]
["Extraprovincial",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":357},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":344},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":333},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":370},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":388},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":412},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":402},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":439},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":713},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":817},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":829},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":808},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":795},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":834},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1099},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1165},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1174},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1168},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1176},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1181},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1176},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1163},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1152},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1114},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1032},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1002},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":981},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":962},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":974},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":961},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":954},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":954},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":964},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":939},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":935},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":928},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":968},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":985},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1003},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1021},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1040},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1058},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1077},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1097},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1117},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1137},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1157},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1178},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1199},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1221}]
["Other",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":14},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":15},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":15},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":15},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":15},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":16},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":16},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":16},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":17},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":17},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":17},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":18},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":18},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":18},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":19},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":19},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":19},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":20},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":20},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":21},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":21},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":21},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":22},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":22},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":23},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":23},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":24},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":24},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":24},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":25},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":25},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":26},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":26},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":27},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":27},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":28},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":29},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":29},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":30},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":30},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":31},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":31},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":32},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":33},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":33},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":34},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":35},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":35},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":36},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":37}]
["Total Revenue","[Formula]",{"$f":"IF($F$3=\"No\",SUM(C9,C11,C13:C14),SUM(C9,C11,C13:C14,'Financial Adjustments'!K9))","v":1702},{"$f":"IF($F$3=\"No\",SUM(D9,D11,D13:D14),SUM(D9,D11,D13:D14,))","v":1767.635},{"$f":"IF($F$3=\"No\",SUM(E9,E11,E13:E14),SUM(E9,E11,E13:E14,'Financial Adjustments'!L9))","v":1944.1433003328555},{"$f":"IF($F$3=\"No\",SUM(F9,F11,F13:F14),SUM(F9,F11,F13:F14,'Financial Adjustments'!M9))","v":2043.2347075270504},{"$f":"IF($F$3=\"No\",SUM(G9,G11,G13:G14),SUM(G9,G11,G13:G14,'Financial Adjustments'!N9))","v":2049.498764400978},{"$f":"IF($F$3=\"No\",SUM(H9,H11,H13:H14),SUM(H9,H11,H13:H14,'Financial Adjustments'!O9))","v":2081.4573784462932},{"$f":"IF($F$3=\"No\",SUM(I9,I11,I13:I14),SUM(I9,I11,I13:I14,'Financial Adjustments'!P9))","v":2226.2940027158998},{"$f":"IF($F$3=\"No\",SUM(J9,J11,J13:J14),SUM(J9,J11,J13:J14,'Financial Adjustments'!Q9))","v":2441.7951605444814},{"$f":"IF($F$3=\"No\",SUM(K9,K11,K13:K14),SUM(K9,K11,K13:K14,'Financial 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[]
["EXPENSES"]
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["Gross Interest","1 PUB-081a",{"$f":"SUMIFS(DATA!G$3:G$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":533},{"$f":"SUMIFS(DATA!H$3:H$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":523},{"$f":"SUMIFS(DATA!I$3:I$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":592},{"$f":"SUMIFS(DATA!J$3:J$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":668},{"$f":"SUMIFS(DATA!K$3:K$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":778},{"$f":"SUMIFS(DATA!L$3:L$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":868},{"$f":"SUMIFS(DATA!M$3:M$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":944},{"$f":"SUMIFS(DATA!N$3:N$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1001},{"$f":"SUMIFS(DATA!O$3:O$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1064},{"$f":"SUMIFS(DATA!P$3:P$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1126},{"$f":"SUMIFS(DATA!Q$3:Q$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1187},{"$f":"SUMIFS(DATA!R$3:R$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1277},{"$f":"SUMIFS(DATA!S$3:S$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1345},{"$f":"SUMIFS(DATA!T$3:T$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1390},{"$f":"SUMIFS(DATA!U$3:U$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1406},{"$f":"SUMIFS(DATA!V$3:V$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1414},{"$f":"SUMIFS(DATA!W$3:W$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1418},{"$f":"SUMIFS(DATA!X$3:X$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1406},{"$f":"SUMIFS(DATA!Y$3:Y$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1383},{"$f":"SUMIFS(DATA!Z$3:Z$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$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$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":93},{"$f":"SUMIFS(DATA!H$3:H$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":102},{"$f":"SUMIFS(DATA!I$3:I$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":114},{"$f":"SUMIFS(DATA!J$3:J$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":131},{"$f":"SUMIFS(DATA!K$3:K$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":149},{"$f":"SUMIFS(DATA!L$3:L$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":168},{"$f":"SUMIFS(DATA!M$3:M$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":186},{"$f":"SUMIFS(DATA!N$3:N$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":199},{"$f":"SUMIFS(DATA!O$3:O$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":211},{"$f":"SUMIFS(DATA!P$3:P$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":224},{"$f":"SUMIFS(DATA!Q$3:Q$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":236},{"$f":"SUMIFS(DATA!R$3:R$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":250},{"$f":"SUMIFS(DATA!S$3:S$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":266},{"$f":"SUMIFS(DATA!T$3:T$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":276},{"$f":"SUMIFS(DATA!U$3:U$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":281},{"$f":"SUMIFS(DATA!V$3:V$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":283},{"$f":"SUMIFS(DATA!W$3:W$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":284},{"$f":"SUMIFS(DATA!X$3:X$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":285},{"$f":"SUMIFS(DATA!Y$3:Y$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":283},{"$f":"SUMIFS(DATA!Z$3:Z$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$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]
[]
["Interest Income + Interest Allocated to Construction",null,{"$f":"SUMIFS(DATA!G$3:G$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-175},{"$f":"SUMIFS(DATA!H$3:H$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-183},{"$f":"SUMIFS(DATA!I$3:I$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-214},{"$f":"SUMIFS(DATA!J$3:J$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-280},{"$f":"SUMIFS(DATA!K$3:K$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-349},{"$f":"SUMIFS(DATA!L$3:L$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-377},{"$f":"SUMIFS(DATA!M$3:M$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-356},{"$f":"SUMIFS(DATA!N$3:N$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-417},{"$f":"SUMIFS(DATA!O$3:O$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-285},{"$f":"SUMIFS(DATA!P$3:P$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-267},{"$f":"SUMIFS(DATA!Q$3:Q$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-348},{"$f":"SUMIFS(DATA!R$3:R$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-445},{"$f":"SUMIFS(DATA!S$3:S$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-533},{"$f":"SUMIFS(DATA!T$3:T$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-484},{"$f":"SUMIFS(DATA!U$3:U$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-284},{"$f":"SUMIFS(DATA!V$3:V$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-113},{"$f":"SUMIFS(DATA!W$3:W$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-148},{"$f":"SUMIFS(DATA!X$3:X$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-176},{"$f":"SUMIFS(DATA!Y$3:Y$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-143},{"$f":"SUMIFS(DATA!Z$3:Z$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-116}]
["Total Finance Expense","1-PUB-081a",{"$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},{"$f":"SUM(D50,D94)*0.005","v":68.025175000000004},75.890891501664285,84.937565039299542,93.800558861304424,101.63384575353588,108.3638157671154,114.64479156983781,121.69414269231584,130.3655148521193,137.69464916983839,145.25774278134799,151.79954694886302,158.35043146913145,161.65465885947933,160.57708390965317,160.53918144962057,159.7754532888807,159.61313167755389,159.39599761055103,159.15549761055104,159.06249761055105,158.76349761055101,158.64649761055102,158.64149761055103,158.64999761055103,158.85149761055101,160.05349761055101,161.91499761055101,162.603997610551,163.410497610551,164.43049761055099,165.33599761055098,167.63399761055101,167.49149761055099,167.04899761055103,166.40549761055101,165.83577912445017,165.14568765240796,164.7091415991143,164.21562828956968,163.94372350970917,163.24734804078523,162.31468682058025,160.8696868205802,159.35353071350283,158.01936499547034,156.5106847059898,155.14099604567741,153.6822971543483]
["Other Taxes",null,26.464824999999998,26.972574999999999,25.440784386157439,25.359702705282622,26.369508573300628,26.682072695850131,26.871929170888002,27.716629896752679,28.493483083331931,29.433170863249565,29.835379471566796,31.122973826878699,31.99911317672867,32.912447717949583,34.04306290269195,35.020671331247144,36.685486448684387,37.584961843766898,39.756360637501757,41.068775530808544,42.107746600927392,43.141216829464923,44.828185046162545,46.101652383596097,47.179619166255911,48.594084016628258,50.04829778257492,51.348760813708054,52.721721684363771,54.060431097953341,56.168888729986428,57.98759562929947,59.188470975244243,60.812173978580077,62.480746238064704,64.583446540803777,65.915549326065502,67.204249027974157,69.253197402612756,70.981145046624789,73.248591738100728,75.581787037408617,76.656981694016324,79.351175538351498,81.153384573879649,83.31557722074092,85.521268948561925,87.673209771997008,90.26514965964391,92.624088083944173]
["Capital and Other Taxes","[Formula]",{"$f":"SUM(C36:C37)","v":87.000675000000001},{"$f":"SUM(D36:D37)","v":94.997749999999996},101.33167588782172,110.29726774458217,120.17006743460504,128.315918449386,135.23574493800339,142.36142146659049,150.18762577564777,159.79868571536886,167.53002864140518,176.38071660822669,183.79866012559171,191.26287918708104,195.69772176217128,195.59775524090031,197.22466789830497,197.3604151326476,199.36949231505565,200.46477314135959,201.26324421147842,202.20371444001597,203.59168265671354,204.74814999414713,205.82111677680695,207.2440816271793,208.89979539312594,211.40225842425906,214.63671929491477,216.66442870850435,219.57938634053744,222.41809323985046,224.5244685857952,228.4461715891311,229.9722438486157,231.6324441513548,232.32104693661651,233.04002815242433,234.39888505502071,235.69028664573909,237.46422002767042,239.52551054711779,239.90432973480154,241.66586235893175,242.02307139445986,242.66910793424375,243.54063394403227,244.18389447798683,245.40614570532131,246.30638523829248]
["Capital and Other Taxes",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":87},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":95},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":101},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":109},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":119},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":127},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":134},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":141},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":149},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":158},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":166},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":174},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":181},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":187},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":190},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":192},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":195},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":197},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":201},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":202},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":203},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":204},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":206},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":207},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":208},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":210},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":212},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":214},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":218},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":220},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":223},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":226},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":228},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":232},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":234},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":236},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":237},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":237},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":239},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":240},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":242},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":244},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":244},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":246},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":246},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":247},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":248},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":249},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":250},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":251}]
["Corporate Allocation",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":9},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":9},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6}]
["Total Expenses","[Formula]",{"$f":"SUM(C20,C32:C35,C39:C40)","v":1662},{"$f":"SUM(D20,D32:D35,D39:D40)","v":1729},1797,1876,1977,2120,2296,2335,2688,2858,2886,2923,2954,3105,3428,3699,3701,3695,{"$f":"SUM(U20,U32:U35,U39:U40)","v":3755},3728,3708,3739,3801,3821,3819,{"$f":"SUM(AB20,AB32:AB35,AB39:AB40)","v":3864},3884,3924,3993,4087,4199,4249,4337,4438,4589,4635,4663,4703,4818,4872,4919,5022,5069,5094,5156,5163,5212,5274,5321,5373]
["Total Expenses","[original]",{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":1663},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":1729},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":1798},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":1877},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":1978},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2121},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2297},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2335},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2688},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2859},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2887},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2924},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2955},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3105},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3428},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3700},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3701},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3695},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3756},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3728},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3709},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3739},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3801},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3821},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3820},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3863},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3884},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3924},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3993},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4088},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4200},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4248},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4337},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4438},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4588},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4635},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4663},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4702},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4817},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4871},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4918},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5021},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5068},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5094},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5154},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5162},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5212},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5273},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5319},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5373}]
[]
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["Sunk Cost","[Formula]",null,{"$f":"IF($V$2=\"No\",0,IF($C$2=$B$146,D146,IF($C$2=$B$147,D147,IF($C$2=$B$148,D148,IF($C$2=$B$149,D149,IF($C$2=$B$150,D150,0))))))","v":0},{"$f":"IF($V$2=\"No\",0,IF($C$2=$B$146,E146,IF($C$2=$B$147,E147,IF($C$2=$B$148,E148,IF($C$2=$B$149,E149,IF($C$2=$B$150,E150,0))))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Net Debt (from SP-080)","[Original]",{"$f":"SUMIFS(DATA!G$3:G$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":9665.17},{"$f":"SUMIFS(DATA!H$3:H$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":11100.4},{"$f":"SUMIFS(DATA!I$3:I$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":12760.4},{"$f":"SUMIFS(DATA!J$3:J$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":14385.5},{"$f":"SUMIFS(DATA!K$3:K$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":16071.6},{"$f":"SUMIFS(DATA!L$3:L$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":17663.8},{"$f":"SUMIFS(DATA!M$3:M$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":19070.5},{"$f":"SUMIFS(DATA!N$3:N$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":20210.900000000001},{"$f":"SUMIFS(DATA!O$3:O$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21529.8},{"$f":"SUMIFS(DATA!P$3:P$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":23081},{"$f":"SUMIFS(DATA!Q$3:Q$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":24453.4},{"$f":"SUMIFS(DATA!R$3:R$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":25543.3},{"$f":"SUMIFS(DATA!S$3:S$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":26391.8},{"$f":"SUMIFS(DATA!T$3:T$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":26984.1},{"$f":"SUMIFS(DATA!U$3:U$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":26946.7},{"$f":"SUMIFS(DATA!V$3:V$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":26640.1},{"$f":"SUMIFS(DATA!W$3:W$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":26362},{"$f":"SUMIFS(DATA!X$3:X$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":25829.5},{"$f":"SUMIFS(DATA!Y$3:Y$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":25087.599999999999},{"$f":"SUMIFS(DATA!Z$3:Z$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":23993.4},{"$f":"SUMIFS(DATA!AA$3:AA$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":23655.1},{"$f":"SUMIFS(DATA!AB$3:AB$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":23347.9},{"$f":"SUMIFS(DATA!AC$3:AC$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":23003.5},{"$f":"SUMIFS(DATA!AD$3:AD$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":22695.5},{"$f":"SUMIFS(DATA!AE$3:AE$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":22411.9},{"$f":"SUMIFS(DATA!AF$3:AF$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":22134},{"$f":"SUMIFS(DATA!AG$3:AG$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21897.9},{"$f":"SUMIFS(DATA!AH$3:AH$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21863.3},{"$f":"SUMIFS(DATA!AI$3:AI$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21960.6},{"$f":"SUMIFS(DATA!AJ$3:AJ$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21822.799999999999},{"$f":"SUMIFS(DATA!AK$3:AK$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21709.1},{"$f":"SUMIFS(DATA!AL$3:AL$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21637.9},{"$f":"SUMIFS(DATA!AM$3:AM$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21544},{"$f":"SUMIFS(DATA!AN$3:AN$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21728.400000000001},{"$f":"SUMIFS(DATA!AO$3:AO$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21424.3},{"$f":"SUMIFS(DATA!AP$3:AP$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21067.599999999999},{"$f":"SUMIFS(DATA!AQ$3:AQ$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":20673.7},{"$f":"SUMIFS(DATA!AR$3:AR$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":20297.5},{"$f":"SUMIFS(DATA!AS$3:AS$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":19898},{"$f":"SUMIFS(DATA!AT$3:AT$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":19552.8},{"$f":"SUMIFS(DATA!AU$3:AU$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":19198.400000000001},{"$f":"SUMIFS(DATA!AV$3:AV$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":18892.099999999999},{"$f":"SUMIFS(DATA!AW$3:AW$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":18506.7},{"$f":"SUMIFS(DATA!AX$3:AX$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":18084.400000000001},{"$f":"SUMIFS(DATA!AY$3:AY$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":17564.8},{"$f":"SUMIFS(DATA!AZ$3:AZ$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":17041.5},{"$f":"SUMIFS(DATA!BA$3:BA$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":16559.8},{"$f":"SUMIFS(DATA!BB$3:BB$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":16047.6},{"$f":"SUMIFS(DATA!BC$3:BC$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":15568.6},{"$f":"SUMIFS(DATA!BD$3:BD$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$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},{"$f":"(D12)/(+C11+D9)","v":3.499999999999992E-2},4.1678193479007239E-2,4.2210792656283462E-2,4.2478125265785704E-2,4.3460992795594046E-2,4.4305548163964599E-2,4.3603957317261473E-2,4.5267729413059198E-2,4.5315322533652468E-2,4.6085783492040261E-2,4.6447353274564923E-2,4.6781677069508545E-2,4.7090553008618696E-2,4.7375656417618525E-2,4.7638548825724172E-2,4.8444318454617892E-2,4.8386681298464032E-2,4.8595846040573362E-2,4.8787246142785887E-2,-0.30188864096359663,1.706610422711332E-2,0.20758309891670917,-3.6956218480235496E-2,0.10702046477042998,0.14963382323569702,8.6570744501996408E-2,-2.0689774819182636E-2,-0.2193027866452055,-3.8668074238471323E-2,3.313411670685755E-2,-5.7163545861440478E-2,4.0784176684424939E-2,{"$f":"(AJ12)/(+AI11+AJ9)","v":-5.0930992413409162E-2},0.14506066226083228,-1.753902900307493E-2,4.8794441481144563E-2,5.2902624943065493E-3,2.4048797560123587E-2,8.3976174201727174E-3,6.0036796746392269E-3,1.9780537106554238E-2,5.238567181085097E-3,-1.0225352112676171E-3,9.1224718535873744E-3,-5.2451861010044381E-3,5.8033416015357657E-3,8.7478479363451191E-3,4.981779602380141E-3,6.0586588332490164E-3]
[]
["Additional General Consumers Revenue Percent Increase","[Original]",{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.5000000000000003E-2},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":3.95E-2},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":-0.23039999999999999},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":1.4E-3},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":1.12E-2},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":6.3E-3},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":1.2999999999999999E-2},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":1.04E-2},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":-2.0000000000000001E-4},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":5.7999999999999996E-3},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":5.5999999999999999E-3},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":2.06E-2},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":2.2700000000000001E-2},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":2.3E-3},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":1.03E-2},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":2.29E-2},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":2.92E-2},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":5.0000000000000001E-4},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":-3.8999999999999998E-3},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":4.5999999999999999E-3},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":2.4299999999999999E-2},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":8.2000000000000007E-3},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":6.3E-3},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":1.95E-2},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":5.4999999999999997E-3},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":-8.0000000000000004E-4},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":8.8000000000000005E-3},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":-4.8999999999999998E-3},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":5.8999999999999999E-3},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":8.6999999999999994E-3},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":4.7999999999999996E-3},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A56,DATA!$B$3:$B$101,$C$2)","v":6.4000000000000003E-3}]
["Additional General Consumers Revenue Percent Increase","[Formula]",{"$f":"C56","v":0},{"$f":"D56","v":3.5000000000000003E-2},{"$f":"IF(E7<=$O$2,$Q$3,E58)","v":4.1344906852961986E-2},4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,4.1344906852961986E-2,-0.30695805559704037,1.2411933743795057E-2,0.20221663944622892,-4.2584777879072319E-2,0.10098441016972365,0.14267097497629211,7.9179175339546312E-2,-2.7965356367571321E-2,-0.22468565938019844,-4.3742053017543261E-2,2.8065041789747766E-2,-6.1914263320413047E-2,3.5866945347847942E-2,-5.5417732503284668E-2,{"$f":"IF(AK7<=$O$2,$Q$3,AK58)","v":0.1401614541317282},-2.2546347053774323E-2,4.8794441481144646E-2,5.290262494306551E-3,2.4048797560123542E-2,8.3976174201726914E-3,6.0036796746391792E-3,1.9780537106554353E-2,5.2385671810849903E-3,-1.0225352112677364E-3,9.1224718535874647E-3,-5.2451861010044658E-3,5.8033416015357614E-3,8.7478479363451329E-3,4.9817796023800091E-3,6.0586588332489262E-3]
["DO NOT ADJUST THIS ROW",null,null,null,3.4299999999999997E-2,-0.4965026139959865,5.7643663682484511E-2,5.8386702859649239E-2,9.0114598820823968E-2,-3.1654979341259183E-3,-0.32738248074754028,1.8598871839375253E-2,-1.1640534108182912E-2,1.2308691517400348E-2,2.8915182185425062E-3,-0.23346899480628128,-7.0332469806705794E-3,3.8122520764505038E-3,-6.2796683216874618E-3,-3.456795903854875E-3,-0.19273523226433265,-4.856185908125873E-3,-0.30695805559704037,1.2411933743795057E-2,0.20221663944622892,-4.2584777879072319E-2,0.10098441016972365,0.14267097497629211,7.9179175339546312E-2,-2.7965356367571321E-2,-0.22468565938019844,-4.3742053017543261E-2,2.8065041789747766E-2,-6.1914263320413047E-2,3.5866945347847942E-2,-5.5417732503284668E-2,0.1401614541317282,-2.2546347053774323E-2,4.8794441481144646E-2,5.290262494306551E-3,2.4048797560123542E-2,8.3976174201726914E-3,6.0036796746391792E-3,1.9780537106554353E-2,5.2385671810849903E-3,-1.0225352112677364E-3,9.1224718535874647E-3,-5.2451861010044658E-3,5.8033416015357614E-3,8.7478479363451329E-3,4.9817796023800091E-3,6.0586588332489262E-3]
["Cumulative General Consumers Revenue Percent Increase","[Original]",{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":3.5000000000000003E-2},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":7.5899999999999995E-2},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.1183},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.16250000000000001},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.20830000000000001},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.25600000000000001},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.30559999999999998},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.35720000000000002},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.41070000000000001},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.46639999999999998},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.52429999999999999},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.58450000000000002},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.64700000000000002},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.71199999999999997},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.77959999999999996},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.8498},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.92279999999999995},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.99870000000000003},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":1.0775999999999999},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.59889999999999999},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.60119999999999996},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.61899999999999999},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.62929999999999997},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.65049999999999997},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.66779999999999995},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.66739999999999999},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.67700000000000005},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.68640000000000001},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.72119999999999995},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.76029999999999998},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.76429999999999998},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.78249999999999997},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.82330000000000003},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.87660000000000005},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.87760000000000005},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.87039999999999995},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.87890000000000001},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.92449999999999999},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.94020000000000004},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.95240000000000002},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.99039999999999995},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":1.0014000000000001},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":0.99980000000000002},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":1.0175000000000001},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":1.0076000000000001},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":1.0195000000000001},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":1.0370999999999999},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$101,$C$2)","v":1.0468999999999999},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A59,DATA!$B$3:$B$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["Cumulative General Consumers Revenue Percent Increase","[Formula]",0,{"$f":"(1+C60)*(1+D57)-1","v":3.499999999999992E-2},{"$f":"(1+D60)*(1+E57)-1","v":7.7791978592815392E-2},{"$f":"(1+E60)*(1+F57)-1","v":0.12235318755460489},0.16875677555017488,0.21707891556906489,0.26739892996597181,0.31979942067095846,0.37436640478319227,{"$f":"(1+K60)*(1+L57)-1","v":0.43118945577079337},{"$f":"(1+L60)*(1+M57)-1","v":0.49036185050857806},{"$f":"(1+M60)*(1+N57)-1","v":0.55198072239506302},{"$f":"(1+N60)*(1+O57)-1","v":0.61614722080007933},{"$f":"(1+O60)*(1+P57)-1","v":0.6829666771047318},{"$f":"(1+P60)*(1+Q57)-1","v":0.75254877760626582},{"$f":"(1+Q60)*(1+R57)-1","v":0.82500774357166917},{"$f":"(1+R60)*(1+S57)-1","v":0.90046251873557392},{"$f":"(1+S60)*(1+T57)-1","v":0.97903696455024147},{"$f":"(1+T60)*(1+U57)-1","v":1.0608600635081396},{"$f":"(1+U60)*(1+V57)-1","v":1.1460661308708726},{"$f":"(1+V60)*(1+W57)-1","v":0.48731384415608603},{"$f":"(1+W60)*(1+X57)-1","v":0.50577428504598054},{"$f":"(1+X60)*(1+Y57)-1","v":0.8102669007325265},{"$f":"(1+Y60)*(1+Z57)-1","v":0.73317708686299521},{"$f":"(1+Z60)*(1+AA57)-1","v":0.90820095269953471},{"$f":"(1+AA60)*(1+AB57)-1","v":1.1804458430718667},{"$f":"(1+AB60)*(1+AC57)-1","v":1.3530917467988388},1.2872866975340185,{"$f":"(1+AD60)*(1+AE57)-1","v":0.77336617770703087},{"$f":"(1+AE60)*(1+AF57)-1","v":0.69579550034225179},{"$f":"(1+AF60)*(1+AG57)-1","v":0.74338807192622314},{"$f":"(1+AG60)*(1+AH57)-1","v":0.63544748377131577},{"$f":"(1+AH60)*(1+AI57)-1","v":0.69410598929101708},{"$f":"(1+AI60)*(1+AJ57)-1","v":0.6002224767442752},{"$f":"(1+AJ60)*(1+AK57)-1","v":0.82451198601902842},{"$f":"(1+AK60)*(1+AL57)-1","v":0.78337590557847236},{"$f":"(1+AL60)*(1+AM57)-1","v":0.87039473684210433},{"$f":"(1+AM60)*(1+AN57)-1","v":0.88028961596796851},{"$f":"(1+AN60)*(1+AO57)-1","v":0.92550832029678465},{"$f":"(1+AO60)*(1+AP57)-1","v":0.94167800250999645},{"$f":"(1+AP60)*(1+AQ57)-1","v":0.95333521526835985},{"$f":"(1+AQ60)*(1+AR57)-1","v":0.99197323497551482},{"$f":"(1+AR60)*(1+AS57)-1","v":1.0024083205898573},{"$f":"(1+AS60)*(1+AT57)-1","v":1.0003607875747189},{"$f":"(1+AT60)*(1+AU57)-1","v":1.0186090225563893},{"$f":"(1+AU60)*(1+AV57)-1","v":1.0080210425679144},{"$f":"(1+AV60)*(1+AW57)-1","v":1.0196742746210079},{"$f":"(1+AW60)*(1+AX57)-1","v":1.0373420780563407},{"$f":"(1+AX60)*(1+AY57)-1","v":1.0474916672638726},1.0598967207397445]
[]
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["Debt Ratio","[Formula]",{"$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$96)*100","v":83.11784653858102},{"$f":"F50/SUM(F$50+F$44+F$92+F$94+F$96)*100","v":84.000403336225006},{"$f":"G50/SUM(G$50+G$44+G$92+G$94+G$96)*100","v":85.205729846407323},86.55429150318426,87.70157607809081,87.91950865736429,88.295404333403965,88.41566350513898,88.715216398009773,87.812219130110321,86.79540449736372,85.066758906209898,83.192111266710839,{"$f":"R50/SUM(R$50+R$44+R$92+R$94+R$96)*100","v":82.770716254810608},81.900503539755505,80.601095078448665,78.338462835338078,75.000001120362327,74.028373053141976,73.082088893502913,72.111964515703036,71.17410486348416,70.262687863167784,69.361663161518948,68.507367054463003,67.863252053474,67.359672173194895,66.628808280245593,65.928797334395242,65.280380835055368,{"$f":"AI50/SUM(AI$50+AI$44+AI$92+AI$94+AI$96)*100","v":64.616751373066549},64.258972097448591,63.388692043469931,62.47101542098639,61.51770153033771,60.582036766081146,59.61565751954673,58.712130429959828,57.7792981483109,56.911210065110787,55.944489964062008,54.936159694247202,53.789109451184125,52.636689760177411,51.533781814806012,50.375222926815198,49.25805819606439,48.108420469258]
[null,"Debt + Equity",{"$f":"SUM(C$50+C$44+C$92+C$94+C$96)","v":12717.17},{"$f":"SUM(D$50+D$44+D$92+D$94+D$96)","v":14202.035},15352.178300332856,17125.513007859907,18862.111772260883,20407.769150707176,21744.763153423079,22987.95831396756,24383.828538463167,26105.102970423861,27563.929833967679,29088.548556269594,30406.909389772602,31721.086293826287,32390.931771895863,32185.416781930631,32187.836289924111,32046.090657776142,32024.626335510777,31991.199522110208,31954.099522110206,31947.499522110207,31899.699522110204,31887.299522110203,31897.299522110203,31910.999522110204,31964.299522110203,32216.699522110201,32601.9995221102,32752.799522110203,32928.099522110198,33146.099522110198,33341.199522110197,33813.799522110203,33798.299522110196,33723.799522110203,{"$f":"SUM(AM$50+AM$44+AM$92+AM$94+AM$96)","v":33606.099522110198},33504.155824890033,33377.137530481588,33302.82831982286,33227.125657913937,33195.744701941832,33080.469608157044,32918.937364116049,32654.937364116042,32375.706142700568,32133.87299909407,31856.136941197961,31606.199209135484,31340.459430869661]
["Interest Coverage Ratio","[Original]",{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.0900000000000001},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.1000000000000001},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.07},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.1000000000000001},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.08},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.04},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":0.95},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.03},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.05},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.08},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.1399999999999999},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.17},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.22},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.23},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.28},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.25},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.35},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.46},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.55},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.72},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2}]
["Interest Coverage Ratio (approx)","[Formula approx]",{"$f":"SUM(C46,C32,C132)/SUM(C32,C132)","v":1.0909090909090908},1.1038723051409618,1.2520641486412674,1.2408296830418959,1.0971896229224471,0.97414714417641013,0.94379074325546275,1.1005166324170845,1.0740197107368661,1.1400722509263137,1.0670688180501207,1.2829442585688877,1.2936531503850626,1.4439560321915179,1.4283714589383898,1.0560868288391432,1.1678160719562531,1.2382398794554774,1.4556426960402291,1.7075913714474265,1.2,1.2000000000000002,1.2000000000000002,1.1999999999999991,1.1999999999999991,1.2000000000000002,1.1999999999999984,1.2,1.2000000000000006,1.1999999999999988,1.2,1.1999999999999986,{"$f":"SUM(AI46,AI32,AI132)/SUM(AI32,AI132)","v":1.2},1.2000000000000013,1.2000000000000002,1.2000000000000013,1.1999999999999984,1.2008088076415291,1.2008308030657122,{"$f":"SUM(AP46,AP32,AP132)/SUM(AP32,AP132)","v":1.2008495244090907},1.2008620094980906,1.2008923796075721,1.2009182907879319,1.2009955293768133,1.1999999999999971,1.1996994361021072,1.1996903869828108,1.1996811594913595,1.1996711469693486,1.199659881615792]
["Capital Coverage Ratio","[Original]",{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.0900000000000001},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":0.9},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":0.77},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":0.9},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.21},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.36},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.08},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.55},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.52},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.57},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.58},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.66},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.84},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":2.0699999999999998},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":2.67},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":2.33},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":2.4500000000000002},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":2.61},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":2.72},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":3.61},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.84},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.59},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.54},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.42},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.4},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.33},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.28},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.22},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.31},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.37},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.33},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.21},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.5},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.52},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.46},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.47},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.46},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.5},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.49},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.49},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.5},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.49},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48}]
["Capital Coverage Ratio","[Formula]",{"$f":"C107/C129","v":1.0900692840646651},{"$f":"D107/D129","v":0.90055248618784534},0.76655052264808365,0.89811320754716983,1.2053140096618358,1.3603351955307263,1.0759803921568627,1.5459770114942528,1.5173267326732673,1.5681818181818181,1.5828460038986354,1.6610486891385767,1.8418079096045197,2.0659999999999998,2.6733780760626398,2.333984375,2.4534050179211468,2.6131756756756759,2.7179487179487181,3.6093457943925236,1.840255591054313,1.5927977839335179,1.5401554404145077,1.4771322620519161,1.4176470588235295,1.3964165733482643,1.3304904051172708,1.2814070351758795,1.2033582089552239,1.2242817423540315,1.3120899718837864,1.374031007751938,1.332099907493062,1.2084006462035541,1.4770114942528736,1.4804575786463299,1.4976258309591644,1.5175023651844843,1.4585115483319075,1.4670608108108107,1.4600665557404326,1.5012244897959184,1.4943910256410255,1.4858490566037736,1.5030864197530864,1.4818181818181819,1.4762258543833582,1.4821298322392413,1.4853256979241232,1.4796348314606742]
[]
["PROJECTED BALANCE SHEET"]
[]
["ASSETS"]
[]
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[]
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["Regulated Assets",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":231},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":225},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$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$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":14587},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":15890},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":16958},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":18802},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":20742},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":22707},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":23861},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":25086},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":26409},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":27735},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":29430},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":31133},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":32637},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":33488},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":34255},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":34700},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35406},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35906},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":36071},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37145},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37220},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35511},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35610},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35621},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35516},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35664},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35753},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":36154},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":36597},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":36844},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37103},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37671},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":38053},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":38489},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":38950},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":39233},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":39306},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":39253},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":39527},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":39794},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":40045},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":40138},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":38818},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":38289},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37972},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37809},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37642},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37147},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37174},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$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$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2231},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1503},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1659},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1795},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2007},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2381},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1904},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2140},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2092},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1988},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1491},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1523},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1921},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1590},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1690},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1586},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1766},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2219},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1531},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1751},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3724},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3315},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3800},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3915},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":4465},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3922},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3422},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3785},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3792},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3854},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3078},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2761},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2457},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2008},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1784},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1790},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1913},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1590},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1593},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1643},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1817},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3237},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3650},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3664},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":4502},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3896},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3818},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":4090},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3889},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3915}]
["Contributions in Aid of Construction",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":325},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":334},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":339},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":344},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":348},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":358},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":364},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":371},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":378},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":385},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":392},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":400},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":407},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":415},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":422},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":430},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":438},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":446},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":455},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":463},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":472},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":482},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":492},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":502},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":512},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":522},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":533},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":543},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":554},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":565},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":577},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":588},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":600},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":611},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":622},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":634},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":645},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":656},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":666},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":677},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":700},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":722},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":745},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":768},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":791},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":813},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":836},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":859},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":881},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":904}]
["   [All Cases 2015 Retained Earnings Adj.]",null,null,null,-257]
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[]
[null,null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
["OPERATING ACTIVITIES"]
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["Cash from Financing Activities",null,{"$f":"SUM(C110:C113)","v":804},{"$f":"SUM(D110:D113)","v":1748},1670,1686,1817,1853,1553,1455,1586,1778,1683,1389,1189,789,189,181,182,-18,-17,-36,-37,-1237,-38,11,-81,80,-137,351,303,104,53,329,51,350,335,49,-52,-62,-53,-54,-55,-156,-857,-493,-459,-309,-267,-379,-254,-335]
[]
["INVESTING ACTIVITIES"]
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["Sinking Fund Payment",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-107},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-208},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-124},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-188},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-165},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-227},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-216},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-220},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-248},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-338},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-245},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-263},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-288},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-311},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-310},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-325},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-339},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-351},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-353},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-331},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-343},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-345},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-309},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-311},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-307},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-301},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-300},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-307},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-308},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-314},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-319},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-324},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-337},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-347},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-346},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-210},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-214},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-213},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-209},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-217},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-226},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-233},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-236},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-199},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-184},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-179},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-176},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-171},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-156},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-159}]
["Other Investing Activities",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-17},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-16},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-21},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-20},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-32},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-42},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-33},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-38},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-29},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-32},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-25},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-25},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-26},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-26},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-26},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-26},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-26},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-27},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-27},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-27},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-27},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-27},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-29},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-29},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-29},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-29},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-30},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-30},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-30},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-30},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-31},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-30},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-15},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-15},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-14},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-14},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-13},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-36},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-37},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-37},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-38},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-38}]
["Cash from Investing Activities",null,{"$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$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":255},{"$f":"SUMIFS(DATA!H$3:H$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":402},{"$f":"SUMIFS(DATA!I$3:I$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":454},{"$f":"SUMIFS(DATA!J$3:J$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":712},{"$f":"SUMIFS(DATA!K$3:K$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1058},{"$f":"SUMIFS(DATA!L$3:L$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1342},{"$f":"SUMIFS(DATA!M$3:M$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1328},{"$f":"SUMIFS(DATA!N$3:N$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1234},{"$f":"SUMIFS(DATA!O$3:O$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1405},{"$f":"SUMIFS(DATA!P$3:P$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1656},{"$f":"SUMIFS(DATA!Q$3:Q$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1546},{"$f":"SUMIFS(DATA!R$3:R$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1320},{"$f":"SUMIFS(DATA!S$3:S$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1167},{"$f":"SUMIFS(DATA!T$3:T$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":936},{"$f":"SUMIFS(DATA!U$3:U$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":481},{"$f":"SUMIFS(DATA!V$3:V$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":55},{"$f":"SUMIFS(DATA!W$3:W$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!X$3:X$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":4},{"$f":"SUMIFS(DATA!Y$3:Y$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!Z$3:Z$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AA$3:AA$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AB$3:AB$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AC$3:AC$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AD$3:AD$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":4},{"$f":"SUMIFS(DATA!AE$3:AE$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AF$3:AF$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1},{"$f":"SUMIFS(DATA!AG$3:AG$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AH$3:AH$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":171},{"$f":"SUMIFS(DATA!AI$3:AI$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":241},{"$f":"SUMIFS(DATA!AJ$3:AJ$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":30},{"$f":"SUMIFS(DATA!AK$3:AK$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":140},{"$f":"SUMIFS(DATA!AL$3:AL$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":219},{"$f":"SUMIFS(DATA!AM$3:AM$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":183},{"$f":"SUMIFS(DATA!AN$3:AN$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":358},{"$f":"SUMIFS(DATA!AO$3:AO$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":38},{"$f":"SUMIFS(DATA!AP$3:AP$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AQ$3:AQ$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AR$3:AR$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":28},{"$f":"SUMIFS(DATA!AS$3:AS$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":29},{"$f":"SUMIFS(DATA!AT$3:AT$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":67},{"$f":"SUMIFS(DATA!AU$3:AU$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":81},{"$f":"SUMIFS(DATA!AV$3:AV$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":94},{"$f":"SUMIFS(DATA!AW$3:AW$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":88},{"$f":"SUMIFS(DATA!AX$3:AX$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":52},{"$f":"SUMIFS(DATA!AY$3:AY$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":59},{"$f":"SUMIFS(DATA!AZ$3:AZ$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":14},{"$f":"SUMIFS(DATA!BA$3:BA$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":60},{"$f":"SUMIFS(DATA!BB$3:BB$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":47},{"$f":"SUMIFS(DATA!BC$3:BC$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":96},{"$f":"SUMIFS(DATA!BD$3:BD$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$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$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":142},{"$f":"SUMIFS(DATA!H$3:H$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":161},{"$f":"SUMIFS(DATA!I$3:I$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":184},{"$f":"SUMIFS(DATA!J$3:J$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":246},{"$f":"SUMIFS(DATA!K$3:K$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":313},{"$f":"SUMIFS(DATA!L$3:L$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":330},{"$f":"SUMIFS(DATA!M$3:M$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":306},{"$f":"SUMIFS(DATA!N$3:N$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":369},{"$f":"SUMIFS(DATA!O$3:O$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":240},{"$f":"SUMIFS(DATA!P$3:P$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":224},{"$f":"SUMIFS(DATA!Q$3:Q$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":318},{"$f":"SUMIFS(DATA!R$3:R$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":411},{"$f":"SUMIFS(DATA!S$3:S$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":489},{"$f":"SUMIFS(DATA!T$3:T$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":435},{"$f":"SUMIFS(DATA!U$3:U$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":227},{"$f":"SUMIFS(DATA!V$3:V$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":40},{"$f":"SUMIFS(DATA!W$3:W$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":59},{"$f":"SUMIFS(DATA!X$3:X$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":79},{"$f":"SUMIFS(DATA!Y$3:Y$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":34},{"$f":"SUMIFS(DATA!Z$3:Z$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":26},{"$f":"SUMIFS(DATA!AA$3:AA$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":38},{"$f":"SUMIFS(DATA!AB$3:AB$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":36},{"$f":"SUMIFS(DATA!AC$3:AC$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":11},{"$f":"SUMIFS(DATA!AD$3:AD$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":15},{"$f":"SUMIFS(DATA!AE$3:AE$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":19},{"$f":"SUMIFS(DATA!AF$3:AF$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":23},{"$f":"SUMIFS(DATA!AG$3:AG$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":27},{"$f":"SUMIFS(DATA!AH$3:AH$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":36},{"$f":"SUMIFS(DATA!AI$3:AI$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":28},{"$f":"SUMIFS(DATA!AJ$3:AJ$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":23},{"$f":"SUMIFS(DATA!AK$3:AK$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":28},{"$f":"SUMIFS(DATA!AL$3:AL$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":43},{"$f":"SUMIFS(DATA!AM$3:AM$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":42},{"$f":"SUMIFS(DATA!AN$3:AN$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":55},{"$f":"SUMIFS(DATA!AO$3:AO$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":18},{"$f":"SUMIFS(DATA!AP$3:AP$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":15},{"$f":"SUMIFS(DATA!AQ$3:AQ$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":15},{"$f":"SUMIFS(DATA!AR$3:AR$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":15},{"$f":"SUMIFS(DATA!AS$3:AS$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":28},{"$f":"SUMIFS(DATA!AT$3:AT$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":30},{"$f":"SUMIFS(DATA!AU$3:AU$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":27},{"$f":"SUMIFS(DATA!AV$3:AV$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":32},{"$f":"SUMIFS(DATA!AW$3:AW$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":30},{"$f":"SUMIFS(DATA!AX$3:AX$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":25},{"$f":"SUMIFS(DATA!AY$3:AY$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":24},{"$f":"SUMIFS(DATA!AZ$3:AZ$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":25},{"$f":"SUMIFS(DATA!BA$3:BA$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":27},{"$f":"SUMIFS(DATA!BB$3:BB$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":29},{"$f":"SUMIFS(DATA!BC$3:BC$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":32},{"$f":"SUMIFS(DATA!BD$3:BD$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$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,{"$f":"21.46-7","v":14.46}]
[null,"K19 Gas 250 MW",null,null,13.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,7]
[null,"K19 Imp Gas 750 MW",null,null,13.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,20.9,7]
[]
[]
[null,"K19 C25 250 MW","No Sunk Costs"]
[null,"K19 Sales C25 750MW"]
[null,"K19 Imp C31 750 MW"]
[]
[]
[]
[]
[]
[]
[]
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[]
["DO NOT ERASE:"]
["All Gas",null,{"$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":"Preferred","index":2,"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,"K19 Sales C25 750MW",null,null,null,"Nominal Discount Rate",null,null,{"$f":"'1916'!J2","v":7.0499999999999993E-2},null,"Target Year for 75/25 d/e:",null,null,2032,"Target Int Coverage ratio:",null,1.2]
["Development Plan Scenario",null,"Economics:REF Rev:REF Cap:REF",null,null,null,"Total Rate Increase (MH pro forma)",null,null,{"$f":"NPV($J$2,C10:AZ10)","v":10605.468290914741},null,null,null,"Column",{"$f":"HLOOKUP(O2,$C$220:$AZ$221,2,FALSE)","v":"V"},"Rev % incr:",3.9401850235772605E-2]
["ELECTRIC OPERATIONS",null,null,null,null,null,"Total Rate Increase (adjusted)",null,null,{"$f":"NPV($J$2,C11:AZ11)","v":10594.398857562206},null,null,null,"Row",{"$f":"ROW(A63)","v":63}]
["PROJECTED OPERATING STATEMENT",null,null,null,null,null,"Equiv. Even-Ann Rate Increase (MH)",null,null,{"$f":"(AZ59+1)^(1/49)-1","v":1.4858406411164093E-2},null,null,null,"Ref:",{"$f":"INDIRECT(O3&O4)","v":75.000655473015073}]
["In Millions of Dollars",null,null,null,null,null,"Equiv. Even-Ann Rate Increase (adjusted)",null,null,{"$f":"(AZ60+1)^(1/49)-1","v":1.4858973362721573E-2}]
["For the year ended March 31",null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
["REVENUES"]
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["Additional General Consumers Revenue","[Original]",{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":48},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":104},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":164},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":228},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":297},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":370},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":447},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":530},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":619},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":713},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":814},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":921},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1034},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1154},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1282},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1418},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1562},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1715},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1876},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1057},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1076},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1123},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1157},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1211},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1260},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1275},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1310},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1345},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1430},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1526},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1553},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1609},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1712},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1844},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1868},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1852},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1871},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":1968},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":2001},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":2027},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":2108},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":2131},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":2128},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":2165},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":2144},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":2170},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":2207},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":2228},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A10,DATA!$B$3:$B$101,$C$2)","v":2256}]
["Additional General Consumers Revenue","[Formula]",{"$f":"C9*C60","v":0},47.634999999999891,{"$f":"E9*E60","v":104.12297720178998},164.25445615543924,227.76612969862038,296.2211436821911,369.88026983172551,446.04510023731132,529.42546317862059,617.40681192350633,711.7799268122069,812.10587609448635,918.67154270698938,1031.7771752134358,1151.7369956780701,1278.8798346915733,1415.2457153150083,1558.8692632203322,1710.9138576189378,1871.7828716056638,1056.1999999999996,1075.5999999999997,1121.5999999999999,1156.5999999999981,1210.5999999999983,1260.5999999999995,1275.3999999999999,1310,1345.0000000000005,1429.6000000000004,1525.9999999999993,1554.1999999999994,1609.8721530431208,1712.1999999999987,1845.2516519094536,1868.1999999999991,1852.2162100341245,1872.1999999999994,1968.3999999999905,{"$f":"AP9*AP60","v":2002.799999999999},2027.6000000000024,2109.8000000000011,2131.9999999999986,2127.6000000000013,2167.5999999999972,2145.400000000001,2170.2000000000003,2207.8000000000011,2229.3999999999996,2255.7999999999984]
["    Current Year's General Consumers Revenue Change",null,0,{"$f":"D11-C11","v":47.634999999999891},{"$f":"E11-D11","v":56.487977201790088},{"$f":"F11-E11","v":60.131478953649264},63.511673543181132,68.455013983570723,73.659126149534416,76.164830405585803,83.380362941309272,87.981348744885736,{"$f":"M11-L11","v":94.37311488870057},100.32594928227945,106.56566661250304,113.10563250644645,119.95982046463428,127.14283901350313,136.36588062343503,143.6235479053239,152.04459439860557,160.86901398672603,-815.5828716056642,19.400000000000091,46.000000000000227,34.999999999998181,54.000000000000227,50.000000000001137,14.800000000000409,34.600000000000136,35.000000000000455,84.599999999999909,96.399999999998954,28.200000000000045,55.672153043121398,102.32784695687792,133.0516519094549,22.948348090545551,-15.983789965874621,19.983789965874848,96.199999999991178,34.400000000008504,24.800000000003365,82.199999999998681,22.199999999997544,-4.3999999999973625,39.999999999995907,-22.19999999999618,24.799999999999272,37.600000000000819,21.599999999998545,26.399999999998727]
["Extraprovincial",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":357},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":344},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":333},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":370},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":388},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":412},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":402},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":439},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":713},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":817},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":829},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":808},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":795},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":834},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1099},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1165},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1174},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1168},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1176},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1181},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1176},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1163},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1152},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1114},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1032},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1002},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":981},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":962},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":974},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":961},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":954},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":954},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":964},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":939},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":935},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":928},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":968},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":985},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1003},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1021},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1040},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1058},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1077},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1097},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1117},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1137},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1157},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1178},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1199},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A13,DATA!$B$3:$B$101,$C$2)","v":1221}]
["Other",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":14},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":15},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":15},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":15},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":15},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":16},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":16},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":16},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":17},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":17},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":17},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":18},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":18},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":18},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":19},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":19},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":19},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":20},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":20},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":21},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":21},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":21},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":22},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":22},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":23},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":23},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":24},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":24},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":24},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":25},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":25},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":26},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":26},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":27},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":27},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":28},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":29},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":29},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":30},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":30},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":31},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":31},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":32},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":33},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":33},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":34},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":35},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":35},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$C$2)","v":36},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A14,DATA!$B$3:$B$101,$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":1826.12297720179},1939.2544561554391,2034.7661296986203,2148.2211436821908,2234.8802698317254,2363.0451002373111,2744.4254631786207,2957.4068119235062,3086.7799268122071,3190.1058760944861,3306.6715427069894,3481.7771752134358,3890.7369956780703,4106.8798346915737,4277.2457153150081,4439.869263220332,4623.913857618938,4814.7828716056638,{"$f":"SUM(W9,W11,W13:W14)","v":4018.2},4049.5999999999995,4109.6000000000004,4130.5999999999985,4127.5999999999985,4171.5999999999995,4190.3999999999996,4231,4302,4398.6000000000004,4511.9999999999991,4565.1999999999989,4655.8721530431212,4758.1999999999989,4911.2516519094534,4952.1999999999989,4977.2162100341247,5014.1999999999989,5129.3999999999905,5181.7999999999993,5226.6000000000022,5326.8000000000011,5368.9999999999982,5385.6000000000013,5445.5999999999967,5444.4000000000015,{"$f":"SUM(AW9,AW11,AW13:AW14)","v":5490.2000000000007},5548.8000000000011,5592.4,5641.7999999999984]
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[null,"[Difference]",{"$f":"C15-C16","v":0},{"$f":"D15-D16","v":-0.36500000000000909},0.12297720179003591,0.25445615543912936,-0.23387030137973852,0.22114368219081371,-1.1197301682746001,-0.95489976268891041,-0.57453682137929718,-1.5931880764937887,-1.2200731877928774,-0.89412390551387944,-2.3284572930106151,-2.2228247865641606,-1.2630043219296567,-3.1201653084262944,-2.7542846849919442,-3.130736779668041,-4.0861423810620181,-3.2171283943362141,-1.8000000000001819,-0.4000000000005457,-0.3999999999996362,-0.40000000000145519,-0.40000000000145519,0.5999999999994543,0.3999999999996362,0,0,-0.3999999999996362,-1.0000000000009095,1.1999999999989086,0.87215304312121589,0.19999999999890861,0.2516519094533578,0.19999999999890861,0.21621003412474238,1.1999999999989086,0.39999999999054126,0.7999999999992724,1.6000000000021828,0.80000000000109139,0,0.60000000000127329,2.5999999999967258,1.4000000000014552,0.2000000000007276,-0.19999999999890861,1.3999999999996362,0.79999999999836291]
[null,null,null,{"$f":"D14/D15","v":8.4859147957581735E-3}]
["EXPENSES"]
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["Gross Interest","1 PUB-081a",{"$f":"SUMIFS(DATA!G$3:G$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":533},{"$f":"SUMIFS(DATA!H$3:H$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":523},{"$f":"SUMIFS(DATA!I$3:I$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":592},{"$f":"SUMIFS(DATA!J$3:J$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":668},{"$f":"SUMIFS(DATA!K$3:K$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":778},{"$f":"SUMIFS(DATA!L$3:L$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":868},{"$f":"SUMIFS(DATA!M$3:M$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":944},{"$f":"SUMIFS(DATA!N$3:N$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1001},{"$f":"SUMIFS(DATA!O$3:O$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1064},{"$f":"SUMIFS(DATA!P$3:P$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1126},{"$f":"SUMIFS(DATA!Q$3:Q$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1187},{"$f":"SUMIFS(DATA!R$3:R$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1277},{"$f":"SUMIFS(DATA!S$3:S$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1345},{"$f":"SUMIFS(DATA!T$3:T$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1390},{"$f":"SUMIFS(DATA!U$3:U$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1406},{"$f":"SUMIFS(DATA!V$3:V$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1414},{"$f":"SUMIFS(DATA!W$3:W$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1418},{"$f":"SUMIFS(DATA!X$3:X$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1406},{"$f":"SUMIFS(DATA!Y$3:Y$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$C$2)","v":1383},{"$f":"SUMIFS(DATA!Z$3:Z$307,DATA!$F$3:$F$307,$A21,DATA!$B$3:$B$307,$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$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":93},{"$f":"SUMIFS(DATA!H$3:H$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":102},{"$f":"SUMIFS(DATA!I$3:I$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":114},{"$f":"SUMIFS(DATA!J$3:J$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":131},{"$f":"SUMIFS(DATA!K$3:K$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":149},{"$f":"SUMIFS(DATA!L$3:L$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":168},{"$f":"SUMIFS(DATA!M$3:M$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":186},{"$f":"SUMIFS(DATA!N$3:N$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":199},{"$f":"SUMIFS(DATA!O$3:O$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":211},{"$f":"SUMIFS(DATA!P$3:P$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":224},{"$f":"SUMIFS(DATA!Q$3:Q$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":236},{"$f":"SUMIFS(DATA!R$3:R$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":250},{"$f":"SUMIFS(DATA!S$3:S$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":266},{"$f":"SUMIFS(DATA!T$3:T$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":276},{"$f":"SUMIFS(DATA!U$3:U$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":281},{"$f":"SUMIFS(DATA!V$3:V$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":283},{"$f":"SUMIFS(DATA!W$3:W$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":284},{"$f":"SUMIFS(DATA!X$3:X$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":285},{"$f":"SUMIFS(DATA!Y$3:Y$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$C$2)","v":283},{"$f":"SUMIFS(DATA!Z$3:Z$307,DATA!$F$3:$F$307,$A23,DATA!$B$3:$B$307,$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]
[]
["Interest Income + Interest Allocated to Construction",null,{"$f":"SUMIFS(DATA!G$3:G$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-175},{"$f":"SUMIFS(DATA!H$3:H$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-183},{"$f":"SUMIFS(DATA!I$3:I$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-214},{"$f":"SUMIFS(DATA!J$3:J$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-280},{"$f":"SUMIFS(DATA!K$3:K$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-349},{"$f":"SUMIFS(DATA!L$3:L$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-377},{"$f":"SUMIFS(DATA!M$3:M$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-356},{"$f":"SUMIFS(DATA!N$3:N$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-417},{"$f":"SUMIFS(DATA!O$3:O$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-285},{"$f":"SUMIFS(DATA!P$3:P$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-267},{"$f":"SUMIFS(DATA!Q$3:Q$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-348},{"$f":"SUMIFS(DATA!R$3:R$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-445},{"$f":"SUMIFS(DATA!S$3:S$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-533},{"$f":"SUMIFS(DATA!T$3:T$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-484},{"$f":"SUMIFS(DATA!U$3:U$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-284},{"$f":"SUMIFS(DATA!V$3:V$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-113},{"$f":"SUMIFS(DATA!W$3:W$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-148},{"$f":"SUMIFS(DATA!X$3:X$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-176},{"$f":"SUMIFS(DATA!Y$3:Y$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-143},{"$f":"SUMIFS(DATA!Z$3:Z$307,DATA!$F$3:$F$307,$A30,DATA!$B$3:$B$307,$C$2)","v":-116}]
["Total Finance Expense","1-PUB-081a",{"$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},{"$f":"SUM(D50,D94)*0.005","v":68.025175000000004},75.300789886008957,83.827562166786151,92.616892815279243,100.78399853369019,107.55689988284882,113.4441253840354,120.35575269992849,128.60378675954601,136.45468639360706,143.20471577407949,149.16557348761441,153.98595936368162,156.07764434207198,156.53904351552984,157.97477209210487,158.96661840820653,159.52168769630123,159.39460205432957,159.15410205432951,159.06110205432955,158.76210205432955,158.64510205432956,158.64010205432956,158.64860205432953,158.85010205432954,160.05210205432951,161.91360205432954,162.60260205432954,163.40910205432954,164.42910205432952,165.33896281954512,167.63696281954515,167.49272107909238,167.05022107909238,166.40680212926301,165.83180212926302,165.13630212926296,164.69430212926295,164.19530212926296,163.91780212926298,163.21580212926295,162.27730212926298,160.83230212926293,159.31780212926296,157.98530212926298,156.47830212926297,155.11030212926298,153.65330212926295]
["Other Taxes",null,26.464824999999998,26.972574999999999,25.440784386157439,25.359702705282622,26.369508573300628,26.682072695850131,26.871929170888002,27.716629896752679,28.493483083331931,29.433170863249565,29.835379471566796,31.122973826878699,31.99911317672867,32.912447717949583,34.04306290269195,35.020671331247144,36.685486448684387,37.584961843766898,39.756360637501757,41.068775530808544,42.107746600927392,43.141216829464923,44.828185046162545,46.101652383596097,47.179619166255911,48.594084016628258,50.04829778257492,51.348760813708054,52.721721684363771,54.060431097953341,56.168888729986428,57.98759562929947,59.188470975244243,60.812173978580077,62.480746238064704,64.583446540803777,65.915549326065502,67.204249027974157,69.253197402612756,70.981145046624789,73.248591738100728,75.581787037408617,76.656981694016324,79.351175538351498,81.153384573879649,83.31557722074092,85.521268948561925,87.673209771997008,90.26514965964391,92.624088083944173]
["Capital and Other Taxes","[Formula]",{"$f":"SUM(C36:C37)","v":87.000675000000001},{"$f":"SUM(D36:D37)","v":94.997749999999996},100.74157427216639,109.18726487206877,118.98640138857988,127.46607122954032,134.42882905373682,141.16075528078807,148.84923578326041,158.03695762279557,166.29006586517386,174.32768960095819,181.16468666434309,186.89840708163121,190.12070724476393,191.55971484677698,194.66025854078924,196.55158025197343,199.27804833380299,200.46337758513812,201.2618486552569,202.20231888379448,203.59028710049211,204.74675443792566,205.81972122058548,207.2426860709578,208.89839983690445,211.40086286803756,214.63532373869333,216.66303315228288,219.57799078431597,222.416697683629,224.52743379478937,228.44913679812521,229.97346731715709,231.63366761989616,232.32235145532852,233.03605115723718,234.38949953187571,235.67544717588774,237.44389386736367,239.4995891666716,239.87278382327929,241.62847766761448,241.98568670314256,242.63337935000388,243.5065710778249,244.15151190125999,245.3754517889069,246.27739021320713]
["Capital and Other Taxes","[original]",{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":87},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":95},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":101},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":109},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":119},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":127},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":134},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":141},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":149},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":158},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":166},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":174},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":181},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":187},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":190},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":192},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":195},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":197},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":201},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":202},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":203},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":204},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":206},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":207},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":208},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":210},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":212},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":214},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":218},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":220},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":223},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":226},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":228},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":232},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":234},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":236},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":237},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":237},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":239},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":240},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":242},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":244},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":244},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":246},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":246},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":247},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":248},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":249},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":250},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A39,DATA!$B$3:$B$101,$C$2)","v":251}]
["Corporate Allocation",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":9},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":9},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":8},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":7},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A40,DATA!$B$3:$B$101,$C$2)","v":6}]
["Total Expenses","[Formula]",{"$f":"SUM(C32:C35,C20,C39:C40)","v":1662},{"$f":"SUM(D32:D35,D20,D39:D40)","v":1729},{"$f":"SUM(E32:E35,E20,E39:E40)","v":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]
["Total Expenses","[original]",{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":1663},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":1729},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":1798},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":1877},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":1978},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2121},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2297},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2335},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2688},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2859},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2887},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2924},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":2955},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3105},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3428},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3700},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3701},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3695},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3756},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3728},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3709},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3739},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3801},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3821},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3820},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3863},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3884},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3924},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":3993},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4088},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4200},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4248},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4337},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4438},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4588},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4635},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4663},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4702},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4817},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4871},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":4918},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5021},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5068},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5094},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5154},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5162},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5212},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5273},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5319},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A42,DATA!$B$3:$B$101,$C$2)","v":5373}]
[]
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[]
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[null,"[Difference]",{"$f":"C46-C47","v":0},{"$f":"D46-D47","v":-0.36500000000000909},1.1229772017900359,1.2544561554391294,-0.23387030137973852,1.2211436821908137,0.88026983172539985,-0.95489976268891041,0.42546317862070282,-1.5931880764937887,-1.2200731877928774,0.10587609448612056,-1.3284572930106151,-1.2228247865641606,-1.2630043219296567,-2.1201653084262944,-1.7542846849919442,-4.130736779668041,-4.0861423810620181,-3.2171283943362141,0.1999999999998181,-0.4000000000005457,-0.3999999999996362,-0.40000000000145519,-0.40000000000145519,-0.4000000000005457,-0.6000000000003638,0,0,-0.3999999999996362,-9.0949470177292824E-13,0.19999999999890861,0.87215304312121589,0.19999999999890861,-0.7483480905466422,0.19999999999890861,0.21621003412474238,0.19999999999890861,0.39999999999054126,-0.2000000000007276,-0.39999999999781721,-0.19999999999890861,-1.8189894035458565E-12,-0.39999999999872671,0.59999999999672582,0.40000000000145519,0.2000000000007276,-0.19999999999890861,0.3999999999996362,-0.20000000000163709]
[]
["Net Debt (from SP-080)","[Original]",{"$f":"SUMIFS(DATA!G$3:G$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":9665.17},{"$f":"SUMIFS(DATA!H$3:H$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":11100.4},{"$f":"SUMIFS(DATA!I$3:I$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":12760.4},{"$f":"SUMIFS(DATA!J$3:J$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":14385.5},{"$f":"SUMIFS(DATA!K$3:K$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":16071.6},{"$f":"SUMIFS(DATA!L$3:L$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":17663.8},{"$f":"SUMIFS(DATA!M$3:M$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":19070.5},{"$f":"SUMIFS(DATA!N$3:N$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":20210.900000000001},{"$f":"SUMIFS(DATA!O$3:O$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21529.8},{"$f":"SUMIFS(DATA!P$3:P$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":23081},{"$f":"SUMIFS(DATA!Q$3:Q$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":24453.4},{"$f":"SUMIFS(DATA!R$3:R$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":25543.3},{"$f":"SUMIFS(DATA!S$3:S$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":26391.8},{"$f":"SUMIFS(DATA!T$3:T$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":26984.1},{"$f":"SUMIFS(DATA!U$3:U$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":26946.7},{"$f":"SUMIFS(DATA!V$3:V$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":26640.1},{"$f":"SUMIFS(DATA!W$3:W$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":26362},{"$f":"SUMIFS(DATA!X$3:X$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":25829.5},{"$f":"SUMIFS(DATA!Y$3:Y$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":25087.599999999999},{"$f":"SUMIFS(DATA!Z$3:Z$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":23993.4},{"$f":"SUMIFS(DATA!AA$3:AA$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":23655.1},{"$f":"SUMIFS(DATA!AB$3:AB$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":23347.9},{"$f":"SUMIFS(DATA!AC$3:AC$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":23003.5},{"$f":"SUMIFS(DATA!AD$3:AD$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":22695.5},{"$f":"SUMIFS(DATA!AE$3:AE$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":22411.9},{"$f":"SUMIFS(DATA!AF$3:AF$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":22134},{"$f":"SUMIFS(DATA!AG$3:AG$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21897.9},{"$f":"SUMIFS(DATA!AH$3:AH$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21863.3},{"$f":"SUMIFS(DATA!AI$3:AI$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21960.6},{"$f":"SUMIFS(DATA!AJ$3:AJ$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21822.799999999999},{"$f":"SUMIFS(DATA!AK$3:AK$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21709.1},{"$f":"SUMIFS(DATA!AL$3:AL$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21637.9},{"$f":"SUMIFS(DATA!AM$3:AM$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21544},{"$f":"SUMIFS(DATA!AN$3:AN$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21728.400000000001},{"$f":"SUMIFS(DATA!AO$3:AO$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21424.3},{"$f":"SUMIFS(DATA!AP$3:AP$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":21067.599999999999},{"$f":"SUMIFS(DATA!AQ$3:AQ$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":20673.7},{"$f":"SUMIFS(DATA!AR$3:AR$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":20297.5},{"$f":"SUMIFS(DATA!AS$3:AS$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":19898},{"$f":"SUMIFS(DATA!AT$3:AT$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":19552.8},{"$f":"SUMIFS(DATA!AU$3:AU$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":19198.400000000001},{"$f":"SUMIFS(DATA!AV$3:AV$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":18892.099999999999},{"$f":"SUMIFS(DATA!AW$3:AW$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":18506.7},{"$f":"SUMIFS(DATA!AX$3:AX$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":18084.400000000001},{"$f":"SUMIFS(DATA!AY$3:AY$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":17564.8},{"$f":"SUMIFS(DATA!AZ$3:AZ$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":17041.5},{"$f":"SUMIFS(DATA!BA$3:BA$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":16559.8},{"$f":"SUMIFS(DATA!BB$3:BB$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":16047.6},{"$f":"SUMIFS(DATA!BC$3:BC$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":15568.6},{"$f":"SUMIFS(DATA!BD$3:BD$109,DATA!$F$3:$F$109,$A50,DATA!$B$3:$B$109,$C$2)","v":15077.4}]
["Long term debt + current and other liabilities - current and other assets",null,{"$f":"C89+C91-C80","v":9651},{"$f":"D89+D91-D80","v":11028},13070,14690,16386,18094,19497,20576,21787,23369,24789,25922,26821,27455,27468,27208,26982,26502,25815,24767,24480,24220,23941,23699,23489,23299,23150,23223,23430,23416,23437,23487,23533,23866,23720,23530,23305,23111,22908,22767,22641,22571,22417,22228,21959,21659,21398,21108,20855,20569]
[null,"[Difference]",{"$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},{"$f":"(D12)/(+C11+D9)","v":3.499999999999992E-2},3.9734514978732295E-2,4.0245334467892434E-2,4.049832174485217E-2,4.1443526872694113E-2,4.22546080378218E-2,4.1577406373060739E-2,4.3178879111141648E-2,4.3225040826348773E-2,4.3967953495324563E-2,4.4317889779840795E-2,4.4642203632313866E-2,4.4942548356861643E-2,4.5220466153544393E-2,4.5477396196442386E-2,4.6258968570780476E-2,4.6207269649776783E-2,4.6413511096330705E-2,4.6602847180459567E-2,-0.22425943489048025,6.8161056847727119E-3,1.5919158361018908E-2,1.1825922421948298E-2,1.7889087656529603E-2,1.6146741587548006E-2,4.6678862045040096E-3,1.0777473212060846E-2,1.0706638115631831E-2,2.5420673076923046E-2,2.8050980620380302E-2,7.9280292381220269E-3,1.5420794704759129E-2,2.7732084666533999E-2,3.4864957787708963E-2,5.7757096959909658E-3,-3.9997472513574458E-3,5.0207800057433354E-3,2.4048797560119791E-2,8.3976174201759058E-3,6.0036796746401107E-3,1.9780537106554683E-2,5.2385671810839442E-3,-1.0328638497646395E-3,9.399379640942734E-3,-5.1680789645209514E-3,5.8033416015349053E-3,8.747847936345636E-3,4.9817796023798469E-3,6.0586588332488932E-3]
[]
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["Additional General Consumers Revenue Percent Increase","[Formula]",{"$f":"C56","v":0},{"$f":"D56","v":3.5000000000000003E-2},{"$f":"IF(E7<=$O$2,$Q$3,E58)","v":3.9401850235772605E-2},{"$f":"IF(F7<=$O$2,$Q$3,F58)","v":3.9401850235772605E-2},3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,3.9401850235772605E-2,-0.22972451637604585,1.5516991462090333E-3,1.0874075141110395E-2,6.7780001633909017E-3,1.282179028588739E-2,1.1052018011074756E-2,-3.896169155237399E-4,5.5487334088392629E-3,5.7079214812754339E-3,2.0368562563875273E-2,2.2900975344425749E-2,2.7835462307068638E-3,1.0068297264697891E-2,2.2524433385430531E-2,2.9535138963907134E-2,4.7564030962875693E-4,-3.999747251357464E-3,5.0207800057433917E-3,2.4048797560119777E-2,8.3976174201759179E-3,6.0036796746400743E-3,1.9780537106554641E-2,5.2385671810839269E-3,-1.0328638497645887E-3,9.3993796409428121E-3,-5.1680789645209861E-3,5.8033416015349365E-3,8.7478479363455684E-3,4.9817796023798998E-3,6.0586588332490494E-3]
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["Cumulative General Consumers Revenue Percent 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["Cumulative General Consumers Revenue Percent Increase","[Formula]",0,{"$f":"(1+C60)*(1+D57)-1","v":3.499999999999992E-2},{"$f":"(1+D60)*(1+E57)-1","v":7.5780914994024728E-2},{"$f":"(1+E60)*(1+F57)-1","v":0.11816867349312177},0.16222658810443047,0.20802046606895441,0.25561870755475158,0.30509240782305835,0.35651546341994655,{"$f":"(1+K60)*(1+L57)-1","v":0.40996468255212903},{"$f":"(1+L60)*(1+M57)-1","v":0.46551989981177688},{"$f":"(1+M60)*(1+N57)-1","v":0.52326409542170516},0.58328351917904087,0.6456678192825005,0.71051017623570023,{"$f":"(1+Q60)*(1+R57)-1","v":0.77790744202650441},{"$f":"(1+R60)*(1+S57)-1","v":0.8479602847902985},0.92077333917326176,0.99645536262023171,{"$f":"(1+U60)*(1+V57)-1","v":1.0751193978205995},{"$f":"(1+V60)*(1+W57)-1","v":0.59841359773371083},0.60089385474860313,0.61830209481808152,0.62927094668117411,0.6501611170784094,0.66839872746553519,0.66774869109947632,0.67700258397932811,0.68657478305257813,0.72092788703983879,0.760338814150473,0.76523879862136845,0.78301174758906655,0.82317307692307629,0.87702074710525357,0.87791353383458604,0.87040235433934421,0.87979323308270652,0.9249999999999956,0.94116541353383409,0.95281954887218157,0.99144736842105319,1.0018796992481196,0.99981203007518848,1.0186090225563897,1.0081766917293238,1.0198308270676693,1.0375000000000005,1.0476503759398494,1.0600563909774428]
[]
["Debt Ratio","[Original]",{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":76},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":78},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":84},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":85},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":86},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":87},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":88},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":89},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":89},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":90},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":90},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":89},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":88},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":87},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":86},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":85},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":83},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":81},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":78},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":75},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":74},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":73},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":72},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":71},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":70},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":69},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":69},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":68},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":67},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":67},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":66},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":65},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":65},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":64},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":63},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":63},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":62},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":61},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":60},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":59},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":58},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":57},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":56},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":55},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":54},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":53},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":52},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":50},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":49},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A62,DATA!$B$3:$B$101,$C$2)","v":48}]
["Debt Ratio","[Formula]",{"$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$96)*100","v":78.160629797067813},83.761767595532248,{"$f":"F50/SUM(F$50+F$44+F$92+F$94+F$96)*100","v":85.103614155433107},86.288715934497219,87.281227485016359,88.357338010554102,88.847614801673316,89.275442049934924,89.625354227510982,89.520633139865666,89.069497983541766,88.3256315016352,87.473846478012177,86.159054618621852,{"$f":"R50/SUM(R$50+R$44+R$92+R$94+R$96)*100","v":84.901084878380942},83.226639103445223,81.010029436103054,78.383226350801777,75.000655473015073,74.029019678523554,73.082727385130823,72.11259547576077,71.174727859697484,70.263302688815585,69.362269842278963,68.507965263831423,67.863839995786677,67.360248855703631,66.629376079283702,65.929356176991831,65.280930542019817,{"$f":"AI50/SUM(AI$50+AI$44+AI$92+AI$94+AI$96)*100","v":64.615602051703718},64.257845114128358,63.388233123878003,62.470562146037366,61.517223936264742,60.583475036544677,59.619010446992469,58.717363226003314,57.786368124776146,56.920099442746007,55.955161859631488,54.948640279099713,53.801428260836289,52.648309890201503,51.544709601487085,50.385466549508486,49.267627308911855,48.117323740200561]
[]
["Interest Coverage Ratio","[Original]",{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.0900000000000001},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.1000000000000001},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.07},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.1000000000000001},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.08},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.04},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":0.95},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.03},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.05},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.08},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.1399999999999999},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.17},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.22},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.23},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.28},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.25},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.35},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.46},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.55},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.72},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A65,DATA!$B$3:$B$101,$C$2)","v":1.2}]
["Interest Coverage Ratio (approx)","[Formula approx]",{"$f":"SUM(C46,C32,C132)/SUM(C32,C132)","v":1.0909090909090908},{"$f":"SUM(D46,D32,D132)/SUM(D32,D132)","v":1.1038723051409618},1.0772192254841333,1.1049077858241034,1.0806361007849665,1.0417218053463471,0.95174099058493089,1.0321572050671104,1.0516073744333774,1.0752921284801118,1.1419812827079736,1.1741003186710082,1.2194582009623176,1.2299178572748521,1.2795932488822517,1.2456156617558951,1.3506487067710968,1.4585127121833952,1.5477931005901977,1.7197191054583594,{"$f":"SUM(W46,W32,W132)/SUM(W32,W132)","v":1.2},1.1999999999999995,1.2000000000000002,1.1999999999999991,1.1999999999999991,1.1999999999999995,1.1999999999999997,1.2,{"$f":"SUM(AE46,AE32,AE132)/SUM(AE32,AE132)","v":1.2},1.2000000000000002,1.1999999999999993,1.1999999999999993,1.20063429312227,1.1999999999999993,1.199747207481461,1.1999999999999993,1.2000122247617833,1.1999999999999991,1.1999999999999926,1.1999999999999995,1.2000000000000017,1.2000000000000008,1.1999999999999986,1.2000000000000011,1.1999999999999971,1.2000000000000013,1.2000000000000006,1.2000000000000011,1.1999999999999997,1.1999999999999984]
["Capital Coverage Ratio","[Original]",{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.0900000000000001},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":0.9},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":0.77},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":0.9},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.21},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.36},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.08},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.55},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.52},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.57},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.58},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.66},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.84},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":2.0699999999999998},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":2.67},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":2.33},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":2.4500000000000002},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":2.61},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":2.72},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":3.61},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.84},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.59},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.54},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.42},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.4},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.33},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.28},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.2},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.22},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.31},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.37},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.33},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.21},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.5},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.52},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.46},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.47},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.46},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.5},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.49},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.49},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.5},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.49},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A67,DATA!$B$3:$B$101,$C$2)","v":1.48}]
["Capital Coverage Ratio","[Formula]",{"$f":"C107/C129","v":1.0900692840646651},{"$f":"D107/D129","v":0.90055248618784534},0.76655052264808365,0.89811320754716983,1.2053140096618358,1.3603351955307263,1.0759803921568627,1.5459770114942528,1.5173267326732673,1.5681818181818181,1.5828460038986354,1.6610486891385767,1.8418079096045197,2.0659999999999998,2.6733780760626398,2.333984375,2.4534050179211468,2.6131756756756759,2.7179487179487181,3.6093457943925236,1.840255591054313,1.5927977839335179,1.5401554404145077,1.4771322620519161,1.4176470588235295,1.3964165733482643,1.3304904051172708,1.2814070351758795,1.2033582089552239,1.2242817423540315,1.3120899718837864,1.374031007751938,1.332099907493062,1.2084006462035541,1.4770114942528736,1.4804575786463299,1.4976258309591644,1.5175023651844843,1.4585115483319075,1.4670608108108107,1.4600665557404326,1.5012244897959184,1.4943910256410255,1.4858490566037736,1.5030864197530864,1.4818181818181819,1.4762258543833582,1.4821298322392413,1.4853256979241232,1.4796348314606742]
[]
["PROJECTED BALANCE SHEET"]
[]
["ASSETS"]
[]
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[]
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["Regulated Assets",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":231},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":225},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$C$2)","v":0},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A82,DATA!$B$3:$B$101,$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$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":14587},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":15890},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":16958},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":18802},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":20742},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":22707},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":23861},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":25086},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":26409},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":27735},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":29430},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":31133},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":32637},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":33488},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":34255},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":34700},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35406},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35906},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":36071},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37145},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37220},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35511},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35610},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35621},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35516},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35664},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":35753},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":36154},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":36597},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":36844},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37103},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37671},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":38053},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":38489},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":38950},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":39233},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":39306},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":39253},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":39527},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":39794},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":40045},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":40138},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":38818},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":38289},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37972},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37809},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37642},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37147},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$C$2)","v":37174},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A84,DATA!$B$3:$B$101,$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$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2231},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1503},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1659},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1795},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2007},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2381},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1904},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2140},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2092},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1988},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1491},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1523},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1921},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1590},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1690},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1586},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1766},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2219},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1531},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1751},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3724},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3315},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3800},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3915},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":4465},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3922},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3422},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3785},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3792},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3854},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3078},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2761},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2457},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":2008},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1784},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1790},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1913},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1590},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1593},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1643},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":1817},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3237},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3650},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3664},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":4502},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3896},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3818},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":4090},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3889},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A91,DATA!$B$3:$B$101,$C$2)","v":3915}]
["Contributions in Aid of Construction",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":325},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":334},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":339},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":344},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":348},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":358},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":364},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":371},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":378},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":385},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":392},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":400},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":407},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":415},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":422},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":430},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":438},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":446},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":455},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":463},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":472},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":482},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":492},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":502},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":512},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":522},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":533},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":543},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":554},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":565},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":577},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":588},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":600},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":611},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":622},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":634},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":645},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":656},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":666},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":677},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":700},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":722},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":745},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":768},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":791},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":813},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":836},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":859},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":881},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A92,DATA!$B$3:$B$101,$C$2)","v":904}]
["   [All Cases 2015 Retained Earnings Adj.]",null,null,null,-257]
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["Total Liabilities and Equity","[Formula]",{"$f":"SUM(C89:C92,C94,C96)","v":14586},{"$f":"SUM(D89:D92,D94,D96)","v":17859.635000000002},18499.757977201789,20476.012433357231,22440.77856305585,24281.999706738039,25559.879976569766,26055.925076807078,27735.350539985699,29085.757351909204,31433.537278721411,32534.643154815894,33388.314697522888,34290.091872736324,34451.828868414392,34835.708703105964,35349.954418420974,35196.823681641305,36045.737539260241,{"$f":"SUM(V89:V92,V94,V96)","v":36899.520410865909},35004.720410865906,33895.320410865912,34910.920410865911,35203.520410865909,34549.120410865908,36047.720410865906,36037.120410865908,35887.120410865908,36728.120410865908,36724.720410865906,37834.720410865906,38250.920410865903,38434.792563909024,39068.992563909022,39329.244215818479,39215.444215818476,38961.660425852606,39233.860425852603,39509.26042585259,39725.060425852593,39827.660425852591,38518.460425852594,36800.460425852594,37470.060425852593,36546.660425852591,37991.060425852593,37299.26042585259,36129.060425852593,37156.460425852594,36505.26042585259]
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[null,"[Difference]",{"$f":"C97-C98","v":-1},{"$f":"D97-D98","v":1969.635000000002},1541.7579772017889,1674.0124333572312,1698.7785630558501,1574.9997067380391,1698.8799765697659,969.92507680707786,1326.3505399856986,1350.7573519092039,2003.537278721411,1401.6431548158944,751.31469752288831,802.09187273632415,196.82886841439176,135.70870310596365,-56.045581579026475,-709.17631835869543,-25.262460739759263,-245.47958913409093,-2215.2795891340938,-1615.679589134088,-699.07958913408947,-417.47958913409093,-966.87958913409238,383.72041086590616,284.12041086590762,-266.87958913409238,131.12041086590762,-119.27958913409384,731.72041086590616,579.92041086590325,381.79256390902447,579.99256390902156,379.24421581847855,-17.555784181524359,-344.33957414739416,-19.13957414739707,-17.739574147410167,-68.939574147407257,-217.33957414740871,-1619.5395741474058,-2017.5395741474058,-818.93957414740726,-1425.3395741474087,182.06042585259274,-342.73957414741017,-1017.9395741474073,-17.539574147405801,-467.73957414741017]
[]
[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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["Cash from Operating Activities",null,{"$f":"SUM(C103:C106)","v":472},{"$f":"SUM(D103:D106)","v":489},440,476,499,487,439,538,613,690,812,887,978,1033,1195,1195,1369,1547,1696,1931,1152,1150,1189,1195,1205,1247,1248,1275,1290,1321,1400,1418,1440,1496,1542,1553,1577,1604,1705,1737,1755,1839,1865,1890,1948,1956,1987,2032,2075,2107]
[]
["FINANCING ACTIVITIES"]
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["Cash from Financing Activities",null,{"$f":"SUM(C110:C113)","v":804},{"$f":"SUM(D110:D113)","v":1748},1670,1686,1817,1853,1553,1455,1586,1778,1683,1389,1189,789,189,181,182,-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,-309,-267,-379,-254,-335]
[]
["INVESTING ACTIVITIES"]
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["Sinking Fund Payment",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-107},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-208},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-124},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-188},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-165},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-227},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-216},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-220},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-248},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-338},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-245},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-263},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-288},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-311},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-310},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-325},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-339},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-351},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-353},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-331},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-343},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-345},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-309},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-311},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-307},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-301},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-300},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-307},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-308},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-314},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-319},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-324},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-337},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-347},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-346},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-210},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-214},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-213},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-209},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-217},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-226},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-233},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-236},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-199},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-184},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-179},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-176},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-171},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-156},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A118,DATA!$B$3:$B$101,$C$2)","v":-159}]
["Other Investing Activities",null,{"$f":"SUMIFS(DATA!G$3:G$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-17},{"$f":"SUMIFS(DATA!H$3:H$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-16},{"$f":"SUMIFS(DATA!I$3:I$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-21},{"$f":"SUMIFS(DATA!J$3:J$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-20},{"$f":"SUMIFS(DATA!K$3:K$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-32},{"$f":"SUMIFS(DATA!L$3:L$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-42},{"$f":"SUMIFS(DATA!M$3:M$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!N$3:N$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!O$3:O$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-33},{"$f":"SUMIFS(DATA!P$3:P$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-38},{"$f":"SUMIFS(DATA!Q$3:Q$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-29},{"$f":"SUMIFS(DATA!R$3:R$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-32},{"$f":"SUMIFS(DATA!S$3:S$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-25},{"$f":"SUMIFS(DATA!T$3:T$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-25},{"$f":"SUMIFS(DATA!U$3:U$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!V$3:V$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-26},{"$f":"SUMIFS(DATA!W$3:W$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-26},{"$f":"SUMIFS(DATA!X$3:X$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-26},{"$f":"SUMIFS(DATA!Y$3:Y$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-26},{"$f":"SUMIFS(DATA!Z$3:Z$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-26},{"$f":"SUMIFS(DATA!AA$3:AA$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-27},{"$f":"SUMIFS(DATA!AB$3:AB$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-27},{"$f":"SUMIFS(DATA!AC$3:AC$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-27},{"$f":"SUMIFS(DATA!AD$3:AD$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-27},{"$f":"SUMIFS(DATA!AE$3:AE$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-27},{"$f":"SUMIFS(DATA!AF$3:AF$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!AG$3:AG$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!AH$3:AH$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!AI$3:AI$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!AJ$3:AJ$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-28},{"$f":"SUMIFS(DATA!AK$3:AK$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-29},{"$f":"SUMIFS(DATA!AL$3:AL$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-29},{"$f":"SUMIFS(DATA!AM$3:AM$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-29},{"$f":"SUMIFS(DATA!AN$3:AN$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-29},{"$f":"SUMIFS(DATA!AO$3:AO$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-30},{"$f":"SUMIFS(DATA!AP$3:AP$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-30},{"$f":"SUMIFS(DATA!AQ$3:AQ$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-30},{"$f":"SUMIFS(DATA!AR$3:AR$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-30},{"$f":"SUMIFS(DATA!AS$3:AS$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-31},{"$f":"SUMIFS(DATA!AT$3:AT$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-30},{"$f":"SUMIFS(DATA!AU$3:AU$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-15},{"$f":"SUMIFS(DATA!AV$3:AV$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-15},{"$f":"SUMIFS(DATA!AW$3:AW$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-14},{"$f":"SUMIFS(DATA!AX$3:AX$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-14},{"$f":"SUMIFS(DATA!AY$3:AY$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-13},{"$f":"SUMIFS(DATA!AZ$3:AZ$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-36},{"$f":"SUMIFS(DATA!BA$3:BA$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-37},{"$f":"SUMIFS(DATA!BB$3:BB$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-37},{"$f":"SUMIFS(DATA!BC$3:BC$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-38},{"$f":"SUMIFS(DATA!BD$3:BD$101,DATA!$F$3:$F$101,$A119,DATA!$B$3:$B$101,$C$2)","v":-38}]
["Cash from Investing Activities",null,{"$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]
[]
[]
["CAPITAL EXPENDITURES"]
["Plan-related Net Capital Expenditures",11.1,{"$f":"SUMIFS(DATA!G$3:G$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":255},{"$f":"SUMIFS(DATA!H$3:H$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":402},{"$f":"SUMIFS(DATA!I$3:I$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":454},{"$f":"SUMIFS(DATA!J$3:J$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":712},{"$f":"SUMIFS(DATA!K$3:K$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1058},{"$f":"SUMIFS(DATA!L$3:L$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1342},{"$f":"SUMIFS(DATA!M$3:M$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1328},{"$f":"SUMIFS(DATA!N$3:N$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1234},{"$f":"SUMIFS(DATA!O$3:O$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1405},{"$f":"SUMIFS(DATA!P$3:P$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1656},{"$f":"SUMIFS(DATA!Q$3:Q$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1546},{"$f":"SUMIFS(DATA!R$3:R$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1320},{"$f":"SUMIFS(DATA!S$3:S$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1167},{"$f":"SUMIFS(DATA!T$3:T$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":936},{"$f":"SUMIFS(DATA!U$3:U$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":481},{"$f":"SUMIFS(DATA!V$3:V$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":55},{"$f":"SUMIFS(DATA!W$3:W$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!X$3:X$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":4},{"$f":"SUMIFS(DATA!Y$3:Y$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!Z$3:Z$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AA$3:AA$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AB$3:AB$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AC$3:AC$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AD$3:AD$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":4},{"$f":"SUMIFS(DATA!AE$3:AE$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AF$3:AF$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":1},{"$f":"SUMIFS(DATA!AG$3:AG$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AH$3:AH$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":171},{"$f":"SUMIFS(DATA!AI$3:AI$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":241},{"$f":"SUMIFS(DATA!AJ$3:AJ$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":30},{"$f":"SUMIFS(DATA!AK$3:AK$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":140},{"$f":"SUMIFS(DATA!AL$3:AL$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":219},{"$f":"SUMIFS(DATA!AM$3:AM$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":183},{"$f":"SUMIFS(DATA!AN$3:AN$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":358},{"$f":"SUMIFS(DATA!AO$3:AO$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":38},{"$f":"SUMIFS(DATA!AP$3:AP$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AQ$3:AQ$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":0},{"$f":"SUMIFS(DATA!AR$3:AR$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":28},{"$f":"SUMIFS(DATA!AS$3:AS$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":29},{"$f":"SUMIFS(DATA!AT$3:AT$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":67},{"$f":"SUMIFS(DATA!AU$3:AU$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":81},{"$f":"SUMIFS(DATA!AV$3:AV$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":94},{"$f":"SUMIFS(DATA!AW$3:AW$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":88},{"$f":"SUMIFS(DATA!AX$3:AX$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":52},{"$f":"SUMIFS(DATA!AY$3:AY$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":59},{"$f":"SUMIFS(DATA!AZ$3:AZ$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":14},{"$f":"SUMIFS(DATA!BA$3:BA$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":60},{"$f":"SUMIFS(DATA!BB$3:BB$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":47},{"$f":"SUMIFS(DATA!BC$3:BC$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$C$2)","v":96},{"$f":"SUMIFS(DATA!BD$3:BD$307,DATA!$F$3:$F$307,$A128,DATA!$B$3:$B$307,$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$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":142},{"$f":"SUMIFS(DATA!H$3:H$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":161},{"$f":"SUMIFS(DATA!I$3:I$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":184},{"$f":"SUMIFS(DATA!J$3:J$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":246},{"$f":"SUMIFS(DATA!K$3:K$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":313},{"$f":"SUMIFS(DATA!L$3:L$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":330},{"$f":"SUMIFS(DATA!M$3:M$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":306},{"$f":"SUMIFS(DATA!N$3:N$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":369},{"$f":"SUMIFS(DATA!O$3:O$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":240},{"$f":"SUMIFS(DATA!P$3:P$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":224},{"$f":"SUMIFS(DATA!Q$3:Q$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":318},{"$f":"SUMIFS(DATA!R$3:R$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":411},{"$f":"SUMIFS(DATA!S$3:S$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":489},{"$f":"SUMIFS(DATA!T$3:T$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":435},{"$f":"SUMIFS(DATA!U$3:U$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":227},{"$f":"SUMIFS(DATA!V$3:V$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":40},{"$f":"SUMIFS(DATA!W$3:W$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":59},{"$f":"SUMIFS(DATA!X$3:X$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":79},{"$f":"SUMIFS(DATA!Y$3:Y$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":34},{"$f":"SUMIFS(DATA!Z$3:Z$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":26},{"$f":"SUMIFS(DATA!AA$3:AA$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":38},{"$f":"SUMIFS(DATA!AB$3:AB$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":36},{"$f":"SUMIFS(DATA!AC$3:AC$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":11},{"$f":"SUMIFS(DATA!AD$3:AD$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":15},{"$f":"SUMIFS(DATA!AE$3:AE$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":19},{"$f":"SUMIFS(DATA!AF$3:AF$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":23},{"$f":"SUMIFS(DATA!AG$3:AG$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":27},{"$f":"SUMIFS(DATA!AH$3:AH$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":36},{"$f":"SUMIFS(DATA!AI$3:AI$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":28},{"$f":"SUMIFS(DATA!AJ$3:AJ$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":23},{"$f":"SUMIFS(DATA!AK$3:AK$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":28},{"$f":"SUMIFS(DATA!AL$3:AL$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":43},{"$f":"SUMIFS(DATA!AM$3:AM$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":42},{"$f":"SUMIFS(DATA!AN$3:AN$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":55},{"$f":"SUMIFS(DATA!AO$3:AO$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":18},{"$f":"SUMIFS(DATA!AP$3:AP$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":15},{"$f":"SUMIFS(DATA!AQ$3:AQ$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":15},{"$f":"SUMIFS(DATA!AR$3:AR$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":15},{"$f":"SUMIFS(DATA!AS$3:AS$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":28},{"$f":"SUMIFS(DATA!AT$3:AT$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":30},{"$f":"SUMIFS(DATA!AU$3:AU$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":27},{"$f":"SUMIFS(DATA!AV$3:AV$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":32},{"$f":"SUMIFS(DATA!AW$3:AW$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":30},{"$f":"SUMIFS(DATA!AX$3:AX$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":25},{"$f":"SUMIFS(DATA!AY$3:AY$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":24},{"$f":"SUMIFS(DATA!AZ$3:AZ$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":25},{"$f":"SUMIFS(DATA!BA$3:BA$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":27},{"$f":"SUMIFS(DATA!BB$3:BB$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":29},{"$f":"SUMIFS(DATA!BC$3:BC$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$C$2)","v":32},{"$f":"SUMIFS(DATA!BD$3:BD$307,DATA!$F$3:$F$307,$A132,DATA!$B$3:$B$307,$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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["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":3,"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",{"$f":"Preferred!C2","v":"K19 Sales C25 750MW"},{"$f":"'1916'!C2","v":"K19 Sales C25 750MW"},null,null,null,"Nominal Discount Rate",null,null,{"$f":"'1916'!J2","v":7.0499999999999993E-2},null,"Target Year for 75/25 d/e:",null,null,{"$f":"'1916'!O2","v":2032},"Target Int Coverage ratio:",null,{"$f":"'1916'!R2","v":1.2}]
["Development Plan Scenario",null,"Economics:REF Rev:REF Cap:REF",null,null,null,"Total Rate Increase (MH pro forma)",null,null,{"$f":"NPV($J$2,C10:AZ10)","v":0},null,"Plan B Adjustment"]
["ELECTRIC OPERATIONS",null,null,null,null,null,"Total Rate Increase (adjusted)",null,null,{"$f":"NPV($J$2,C11:AZ11)","v":-877.39860217868954},null,"Target Year for 75/25 d/e:",null,null,{"$f":"Preferred!O2","v":2032},"Target Int Coverage ratio:",null,{"$f":"Preferred!R2","v":1.2}]
["PROJECTED OPERATING STATEMENT",null,null,null,null,null,"Equiv. Even-Ann Rate Increase (MH)",null,null,{"$f":"Preferred!J5-'1916'!J5","v":0}]
["In Millions of Dollars",null,null,null,null,null,"Equiv. Even-Ann Rate Increase (adjusted)",null,null,{"$f":"Preferred!J6-'1916'!J6","v":1.605354563061212E-6}]
["For the year ended March 31",null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062]
["REVENUES"]
["General Consumers Revenue at approved rates",null,{"$f":"IF('1916'!C9=\"\",\"\",Preferred!C9-'1916'!C9)","v":0},{"$f":"IF('1916'!D9=\"\",\"\",Preferred!D9-'1916'!D9)","v":0},{"$f":"IF('1916'!E9=\"\",\"\",Preferred!E9-'1916'!E9)","v":0},{"$f":"IF('1916'!F9=\"\",\"\",Preferred!F9-'1916'!F9)","v":0},{"$f":"IF('1916'!G9=\"\",\"\",Preferred!G9-'1916'!G9)","v":0},{"$f":"IF('1916'!H9=\"\",\"\",Preferred!H9-'1916'!H9)","v":0},{"$f":"IF('1916'!I9=\"\",\"\",Preferred!I9-'1916'!I9)","v":0},{"$f":"IF('1916'!J9=\"\",\"\",Preferred!J9-'1916'!J9)","v":0},{"$f":"IF('1916'!K9=\"\",\"\",Preferred!K9-'1916'!K9)","v":0},{"$f":"IF('1916'!L9=\"\",\"\",Preferred!L9-'1916'!L9)","v":0},{"$f":"IF('1916'!M9=\"\",\"\",Preferred!M9-'1916'!M9)","v":0},{"$f":"IF('1916'!N9=\"\",\"\",Preferred!N9-'1916'!N9)","v":0},{"$f":"IF('1916'!O9=\"\",\"\",Preferred!O9-'1916'!O9)","v":0},{"$f":"IF('1916'!P9=\"\",\"\",Preferred!P9-'1916'!P9)","v":0},{"$f":"IF('1916'!Q9=\"\",\"\",Preferred!Q9-'1916'!Q9)","v":0},{"$f":"IF('1916'!R9=\"\",\"\",Preferred!R9-'1916'!R9)","v":0},{"$f":"IF('1916'!S9=\"\",\"\",Preferred!S9-'1916'!S9)","v":0},{"$f":"IF('1916'!T9=\"\",\"\",Preferred!T9-'1916'!T9)","v":0},{"$f":"IF('1916'!U9=\"\",\"\",Preferred!U9-'1916'!U9)","v":0},{"$f":"IF('1916'!V9=\"\",\"\",Preferred!V9-'1916'!V9)","v":0},{"$f":"IF('1916'!W9=\"\",\"\",Preferred!W9-'1916'!W9)","v":0},{"$f":"IF('1916'!X9=\"\",\"\",Preferred!X9-'1916'!X9)","v":0},{"$f":"IF('1916'!Y9=\"\",\"\",Preferred!Y9-'1916'!Y9)","v":0},{"$f":"IF('1916'!Z9=\"\",\"\",Preferred!Z9-'1916'!Z9)","v":0},{"$f":"IF('1916'!AA9=\"\",\"\",Preferred!AA9-'1916'!AA9)","v":0},{"$f":"IF('1916'!AB9=\"\",\"\",Preferred!AB9-'1916'!AB9)","v":0},{"$f":"IF('1916'!AC9=\"\",\"\",Preferred!AC9-'1916'!AC9)","v":0},{"$f":"IF('1916'!AD9=\"\",\"\",Preferred!AD9-'1916'!AD9)","v":0},{"$f":"IF('1916'!AE9=\"\",\"\",Preferred!AE9-'1916'!AE9)","v":0},{"$f":"IF('1916'!AF9=\"\",\"\",Preferred!AF9-'1916'!AF9)","v":0},{"$f":"IF('1916'!AG9=\"\",\"\",Preferred!AG9-'1916'!AG9)","v":0},{"$f":"IF('1916'!AH9=\"\",\"\",Preferred!AH9-'1916'!AH9)","v":0},{"$f":"IF('1916'!AI9=\"\",\"\",Preferred!AI9-'1916'!AI9)","v":0},{"$f":"IF('1916'!AJ9=\"\",\"\",Preferred!AJ9-'1916'!AJ9)","v":0},{"$f":"IF('1916'!AK9=\"\",\"\",Preferred!AK9-'1916'!AK9)","v":0},{"$f":"IF('1916'!AL9=\"\",\"\",Preferred!AL9-'1916'!AL9)","v":0},{"$f":"IF('1916'!AM9=\"\",\"\",Preferred!AM9-'1916'!AM9)","v":0},{"$f":"IF('1916'!AN9=\"\",\"\",Preferred!AN9-'1916'!AN9)","v":0},{"$f":"IF('1916'!AO9=\"\",\"\",Preferred!AO9-'1916'!AO9)","v":0},{"$f":"IF('1916'!AP9=\"\",\"\",Preferred!AP9-'1916'!AP9)","v":0},{"$f":"IF('1916'!AQ9=\"\",\"\",Preferred!AQ9-'1916'!AQ9)","v":0},{"$f":"IF('1916'!AR9=\"\",\"\",Preferred!AR9-'1916'!AR9)","v":0},{"$f":"IF('1916'!AS9=\"\",\"\",Preferred!AS9-'1916'!AS9)","v":0},{"$f":"IF('1916'!AT9=\"\",\"\",Preferred!AT9-'1916'!AT9)","v":0},{"$f":"IF('1916'!AU9=\"\",\"\",Preferred!AU9-'1916'!AU9)","v":0},{"$f":"IF('1916'!AV9=\"\",\"\",Preferred!AV9-'1916'!AV9)","v":0},{"$f":"IF('1916'!AW9=\"\",\"\",Preferred!AW9-'1916'!AW9)","v":0},{"$f":"IF('1916'!AX9=\"\",\"\",Preferred!AX9-'1916'!AX9)","v":0},{"$f":"IF('1916'!AY9=\"\",\"\",Preferred!AY9-'1916'!AY9)","v":0},{"$f":"IF('1916'!AZ9=\"\",\"\",Preferred!AZ9-'1916'!AZ9)","v":0}]
["Additional General Consumers Revenue","[Original]",{"$f":"IF('1916'!C10=\"\",\"\",Preferred!C10-'1916'!C10)","v":0},{"$f":"IF('1916'!D10=\"\",\"\",Preferred!D10-'1916'!D10)","v":0},{"$f":"IF('1916'!E10=\"\",\"\",Preferred!E10-'1916'!E10)","v":0},{"$f":"IF('1916'!F10=\"\",\"\",Preferred!F10-'1916'!F10)","v":0},{"$f":"IF('1916'!G10=\"\",\"\",Preferred!G10-'1916'!G10)","v":0},{"$f":"IF('1916'!H10=\"\",\"\",Preferred!H10-'1916'!H10)","v":0},{"$f":"IF('1916'!I10=\"\",\"\",Preferred!I10-'1916'!I10)","v":0},{"$f":"IF('1916'!J10=\"\",\"\",Preferred!J10-'1916'!J10)","v":0},{"$f":"IF('1916'!K10=\"\",\"\",Preferred!K10-'1916'!K10)","v":0},{"$f":"IF('1916'!L10=\"\",\"\",Preferred!L10-'1916'!L10)","v":0},{"$f":"IF('1916'!M10=\"\",\"\",Preferred!M10-'1916'!M10)","v":0},{"$f":"IF('1916'!N10=\"\",\"\",Preferred!N10-'1916'!N10)","v":0},{"$f":"IF('1916'!O10=\"\",\"\",Preferred!O10-'1916'!O10)","v":0},{"$f":"IF('1916'!P10=\"\",\"\",Preferred!P10-'1916'!P10)","v":0},{"$f":"IF('1916'!Q10=\"\",\"\",Preferred!Q10-'1916'!Q10)","v":0},{"$f":"IF('1916'!R10=\"\",\"\",Preferred!R10-'1916'!R10)","v":0},{"$f":"IF('1916'!S10=\"\",\"\",Preferred!S10-'1916'!S10)","v":0},{"$f":"IF('1916'!T10=\"\",\"\",Preferred!T10-'1916'!T10)","v":0},{"$f":"IF('1916'!U10=\"\",\"\",Preferred!U10-'1916'!U10)","v":0},{"$f":"IF('1916'!V10=\"\",\"\",Preferred!V10-'1916'!V10)","v":0},{"$f":"IF('1916'!W10=\"\",\"\",Preferred!W10-'1916'!W10)","v":0},{"$f":"IF('1916'!X10=\"\",\"\",Preferred!X10-'1916'!X10)","v":0},{"$f":"IF('1916'!Y10=\"\",\"\",Preferred!Y10-'1916'!Y10)","v":0},{"$f":"IF('1916'!Z10=\"\",\"\",Preferred!Z10-'1916'!Z10)","v":0},{"$f":"IF('1916'!AA10=\"\",\"\",Preferred!AA10-'1916'!AA10)","v":0},{"$f":"IF('1916'!AB10=\"\",\"\",Preferred!AB10-'1916'!AB10)","v":0},{"$f":"IF('1916'!AC10=\"\",\"\",Preferred!AC10-'1916'!AC10)","v":0},{"$f":"IF('1916'!AD10=\"\",\"\",Preferred!AD10-'1916'!AD10)","v":0},{"$f":"IF('1916'!AE10=\"\",\"\",Preferred!AE10-'1916'!AE10)","v":0},{"$f":"IF('1916'!AF10=\"\",\"\",Preferred!AF10-'1916'!AF10)","v":0},{"$f":"IF('1916'!AG10=\"\",\"\",Preferred!AG10-'1916'!AG10)","v":0},{"$f":"IF('1916'!AH10=\"\",\"\",Preferred!AH10-'1916'!AH10)","v":0},{"$f":"IF('1916'!AI10=\"\",\"\",Preferred!AI10-'1916'!AI10)","v":0},{"$f":"IF('1916'!AJ10=\"\",\"\",Preferred!AJ10-'1916'!AJ10)","v":0},{"$f":"IF('1916'!AK10=\"\",\"\",Preferred!AK10-'1916'!AK10)","v":0},{"$f":"IF('1916'!AL10=\"\",\"\",Preferred!AL10-'1916'!AL10)","v":0},{"$f":"IF('1916'!AM10=\"\",\"\",Preferred!AM10-'1916'!AM10)","v":0},{"$f":"IF('1916'!AN10=\"\",\"\",Preferred!AN10-'1916'!AN10)","v":0},{"$f":"IF('1916'!AO10=\"\",\"\",Preferred!AO10-'1916'!AO10)","v":0},{"$f":"IF('1916'!AP10=\"\",\"\",Preferred!AP10-'1916'!AP10)","v":0},{"$f":"IF('1916'!AQ10=\"\",\"\",Preferred!AQ10-'1916'!AQ10)","v":0},{"$f":"IF('1916'!AR10=\"\",\"\",Preferred!AR10-'1916'!AR10)","v":0},{"$f":"IF('1916'!AS10=\"\",\"\",Preferred!AS10-'1916'!AS10)","v":0},{"$f":"IF('1916'!AT10=\"\",\"\",Preferred!AT10-'1916'!AT10)","v":0},{"$f":"IF('1916'!AU10=\"\",\"\",Preferred!AU10-'1916'!AU10)","v":0},{"$f":"IF('1916'!AV10=\"\",\"\",Preferred!AV10-'1916'!AV10)","v":0},{"$f":"IF('1916'!AW10=\"\",\"\",Preferred!AW10-'1916'!AW10)","v":0},{"$f":"IF('1916'!AX10=\"\",\"\",Preferred!AX10-'1916'!AX10)","v":0},{"$f":"IF('1916'!AY10=\"\",\"\",Preferred!AY10-'1916'!AY10)","v":0},{"$f":"IF('1916'!AZ10=\"\",\"\",Preferred!AZ10-'1916'!AZ10)","v":0}]
["Additional General Consumers Revenue","[Formula]",{"$f":"IF('1916'!C11=\"\",\"\",Preferred!C11-'1916'!C11)","v":0},{"$f":"IF('1916'!D11=\"\",\"\",Preferred!D11-'1916'!D11)","v":0},{"$f":"IF('1916'!E11=\"\",\"\",Preferred!E11-'1916'!E11)","v":-2.7632013847383661},{"$f":"IF('1916'!F11=\"\",\"\",Preferred!F11-'1916'!F11)","v":-5.8164745454615456},{"$f":"IF('1916'!G11=\"\",\"\",Preferred!G11-'1916'!G11)","v":-9.1683831738251627},{"$f":"IF('1916'!H11=\"\",\"\",Preferred!H11-'1916'!H11)","v":-12.899232088157305},{"$f":"IF('1916'!I11=\"\",\"\",Preferred!I11-'1916'!I11)","v":-17.045981829035668},{"$f":"IF('1916'!J11=\"\",\"\",Preferred!J11-'1916'!J11)","v":-21.501652783629936},{"$f":"IF('1916'!K11=\"\",\"\",Preferred!K11-'1916'!K11)","v":-26.508647924419961},{"$f":"IF('1916'!L11=\"\",\"\",Preferred!L11-'1916'!L11)","v":-31.964508467308519},{"$f":"IF('1916'!M11=\"\",\"\",Preferred!M11-'1916'!M11)","v":-37.983342615408901},{"$f":"IF('1916'!N11=\"\",\"\",Preferred!N11-'1916'!N11)","v":-44.568205062651487},{"$f":"IF('1916'!O11=\"\",\"\",Preferred!O11-'1916'!O11)","v":-51.76033005313559},{"$f":"IF('1916'!P11=\"\",\"\",Preferred!P11-'1916'!P11)","v":-59.603574799925582},{"$f":"IF('1916'!Q11=\"\",\"\",Preferred!Q11-'1916'!Q11)","v":-68.144572821686779},{"$f":"IF('1916'!R11=\"\",\"\",Preferred!R11-'1916'!R11)","v":-77.432895740250842},{"$f":"IF('1916'!S11=\"\",\"\",Preferred!S11-'1916'!S11)","v":-87.62622845466467},{"$f":"IF('1916'!T11=\"\",\"\",Preferred!T11-'1916'!T11)","v":-98.640317763226676},{"$f":"IF('1916'!U11=\"\",\"\",Preferred!U11-'1916'!U11)","v":-110.58287142453787},{"$f":"IF('1916'!V11=\"\",\"\",Preferred!V11-'1916'!V11)","v":-123.51826224052547},{"$f":"IF('1916'!W11=\"\",\"\",Preferred!W11-'1916'!W11)","v":196.0910650645078},{"$f":"IF('1916'!X11=\"\",\"\",Preferred!X11-'1916'!X11)","v":170.26402976769452},{"$f":"IF('1916'!Y11=\"\",\"\",Preferred!Y11-'1916'!Y11)","v":-348.22415792880315},{"$f":"IF('1916'!Z11=\"\",\"\",Preferred!Z11-'1916'!Z11)","v":-190.9794856541871},{"$f":"IF('1916'!AA11=\"\",\"\",Preferred!AA11-'1916'!AA11)","v":-480.47017392653538},{"$f":"IF('1916'!AB11=\"\",\"\",Preferred!AB11-'1916'!AB11)","v":-965.72086003354116},{"$f":"IF('1916'!AC11=\"\",\"\",Preferred!AC11-'1916'!AC11)","v":-1309.0052363857824},{"$f":"IF('1916'!AD11=\"\",\"\",Preferred!AD11-'1916'!AD11)","v":-1180.8997597283255},{"$f":"IF('1916'!AE11=\"\",\"\",Preferred!AE11-'1916'!AE11)","v":-170.02434212807293},{"$f":"IF('1916'!AF11=\"\",\"\",Preferred!AF11-'1916'!AF11)","v":49.837522821315133},{"$f":"IF('1916'!AG11=\"\",\"\",Preferred!AG11-'1916'!AG11)","v":34.020139644069559},{"$f":"IF('1916'!AH11=\"\",\"\",Preferred!AH11-'1916'!AH11)","v":263.60616046045698},{"$f":"IF('1916'!AI11=\"\",\"\",Preferred!AI11-'1916'!AI11)","v":182.79023906078965},{"$f":"IF('1916'!AJ11=\"\",\"\",Preferred!AJ11-'1916'!AJ11)","v":463.73724837190616},{"$f":"IF('1916'!AK11=\"\",\"\",Preferred!AK11-'1916'!AK11)","v":110.47843332541788},{"$f":"IF('1916'!AL11=\"\",\"\",Preferred!AL11-'1916'!AL11)","v":201.17607292900993},{"$f":"IF('1916'!AM11=\"\",\"\",Preferred!AM11-'1916'!AM11)","v":1.6210034126515893E-2},{"$f":"IF('1916'!AN11=\"\",\"\",Preferred!AN11-'1916'!AN11)","v":-1.0563027798375515},{"$f":"IF('1916'!AO11=\"\",\"\",Preferred!AO11-'1916'!AO11)","v":-1.0817055915672427},{"$f":"IF('1916'!AP11=\"\",\"\",Preferred!AP11-'1916'!AP11)","v":-1.0907893412734211},{"$f":"IF('1916'!AQ11=\"\",\"\",Preferred!AQ11-'1916'!AQ11)","v":-1.0973380910672859},{"$f":"IF('1916'!AR11=\"\",\"\",Preferred!AR11-'1916'!AR11)","v":-1.1190440278942333},{"$f":"IF('1916'!AS11=\"\",\"\",Preferred!AS11-'1916'!AS11)","v":-1.124906215217834},{"$f":"IF('1916'!AT11=\"\",\"\",Preferred!AT11-'1916'!AT11)","v":-1.1677559590007149},{"$f":"IF('1916'!AU11=\"\",\"\",Preferred!AU11-'1916'!AU11)","v":9.0949470177292824E-13},{"$f":"IF('1916'!AV11=\"\",\"\",Preferred!AV11-'1916'!AV11)","v":0.33122141547937645},{"$f":"IF('1916'!AW11=\"\",\"\",Preferred!AW11-'1916'!AW11)","v":0.3331436064954687},{"$f":"IF('1916'!AX11=\"\",\"\",Preferred!AX11-'1916'!AX11)","v":0.33605789610828651},{"$f":"IF('1916'!AY11=\"\",\"\",Preferred!AY11-'1916'!AY11)","v":0.33773206247906273},{"$f":"IF('1916'!AZ11=\"\",\"\",Preferred!AZ11-'1916'!AZ11)","v":0.33977826582213311}]
["    Current Year's General Consumers Revenue Change",null,{"$f":"IF('1916'!C12=\"\",\"\",Preferred!C12-'1916'!C12)","v":0},{"$f":"IF('1916'!D12=\"\",\"\",Preferred!D12-'1916'!D12)","v":0},{"$f":"IF('1916'!E12=\"\",\"\",Preferred!E12-'1916'!E12)","v":-2.7632013847383661},{"$f":"IF('1916'!F12=\"\",\"\",Preferred!F12-'1916'!F12)","v":-3.0532731607231796},{"$f":"IF('1916'!G12=\"\",\"\",Preferred!G12-'1916'!G12)","v":-3.351908628363617},{"$f":"IF('1916'!H12=\"\",\"\",Preferred!H12-'1916'!H12)","v":-3.7308489143321424},{"$f":"IF('1916'!I12=\"\",\"\",Preferred!I12-'1916'!I12)","v":-4.1467497408783629},{"$f":"IF('1916'!J12=\"\",\"\",Preferred!J12-'1916'!J12)","v":-4.4556709545942681},{"$f":"IF('1916'!K12=\"\",\"\",Preferred!K12-'1916'!K12)","v":-5.0069951407900248},{"$f":"IF('1916'!L12=\"\",\"\",Preferred!L12-'1916'!L12)","v":-5.4558605428885585},{"$f":"IF('1916'!M12=\"\",\"\",Preferred!M12-'1916'!M12)","v":-6.0188341481003818},{"$f":"IF('1916'!N12=\"\",\"\",Preferred!N12-'1916'!N12)","v":-6.5848624472425854},{"$f":"IF('1916'!O12=\"\",\"\",Preferred!O12-'1916'!O12)","v":-7.1921249904841034},{"$f":"IF('1916'!P12=\"\",\"\",Preferred!P12-'1916'!P12)","v":-7.843244746789992},{"$f":"IF('1916'!Q12=\"\",\"\",Preferred!Q12-'1916'!Q12)","v":-8.5409980217611974},{"$f":"IF('1916'!R12=\"\",\"\",Preferred!R12-'1916'!R12)","v":-9.288322918564063},{"$f":"IF('1916'!S12=\"\",\"\",Preferred!S12-'1916'!S12)","v":-10.193332714413827},{"$f":"IF('1916'!T12=\"\",\"\",Preferred!T12-'1916'!T12)","v":-11.014089308562006},{"$f":"IF('1916'!U12=\"\",\"\",Preferred!U12-'1916'!U12)","v":-11.942553661311194},{"$f":"IF('1916'!V12=\"\",\"\",Preferred!V12-'1916'!V12)","v":-12.935390815987603},{"$f":"IF('1916'!W12=\"\",\"\",Preferred!W12-'1916'!W12)","v":319.60932730503328},{"$f":"IF('1916'!X12=\"\",\"\",Preferred!X12-'1916'!X12)","v":-25.827035296813278},{"$f":"IF('1916'!Y12=\"\",\"\",Preferred!Y12-'1916'!Y12)","v":-518.48818769649768},{"$f":"IF('1916'!Z12=\"\",\"\",Preferred!Z12-'1916'!Z12)","v":157.24467227461605},{"$f":"IF('1916'!AA12=\"\",\"\",Preferred!AA12-'1916'!AA12)","v":-289.49068827234828},{"$f":"IF('1916'!AB12=\"\",\"\",Preferred!AB12-'1916'!AB12)","v":-485.25068610700578},{"$f":"IF('1916'!AC12=\"\",\"\",Preferred!AC12-'1916'!AC12)","v":-343.28437635224122},{"$f":"IF('1916'!AD12=\"\",\"\",Preferred!AD12-'1916'!AD12)","v":128.10547665745685},{"$f":"IF('1916'!AE12=\"\",\"\",Preferred!AE12-'1916'!AE12)","v":1010.8754176002526},{"$f":"IF('1916'!AF12=\"\",\"\",Preferred!AF12-'1916'!AF12)","v":219.86186494938806},{"$f":"IF('1916'!AG12=\"\",\"\",Preferred!AG12-'1916'!AG12)","v":-15.817383177245574},{"$f":"IF('1916'!AH12=\"\",\"\",Preferred!AH12-'1916'!AH12)","v":229.58602081638742},{"$f":"IF('1916'!AI12=\"\",\"\",Preferred!AI12-'1916'!AI12)","v":-80.815921399667332},{"$f":"IF('1916'!AJ12=\"\",\"\",Preferred!AJ12-'1916'!AJ12)","v":280.94700931111652},{"$f":"IF('1916'!AK12=\"\",\"\",Preferred!AK12-'1916'!AK12)","v":-353.25881504648828},{"$f":"IF('1916'!AL12=\"\",\"\",Preferred!AL12-'1916'!AL12)","v":90.697639603592052},{"$f":"IF('1916'!AM12=\"\",\"\",Preferred!AM12-'1916'!AM12)","v":-201.15986289488342},{"$f":"IF('1916'!AN12=\"\",\"\",Preferred!AN12-'1916'!AN12)","v":-1.0725128139640674},{"$f":"IF('1916'!AO12=\"\",\"\",Preferred!AO12-'1916'!AO12)","v":-2.5402811729691166E-2},{"$f":"IF('1916'!AP12=\"\",\"\",Preferred!AP12-'1916'!AP12)","v":-9.0837497061784234E-3},{"$f":"IF('1916'!AQ12=\"\",\"\",Preferred!AQ12-'1916'!AQ12)","v":-6.5487497938647721E-3},{"$f":"IF('1916'!AR12=\"\",\"\",Preferred!AR12-'1916'!AR12)","v":-2.1705936826947436E-2},{"$f":"IF('1916'!AS12=\"\",\"\",Preferred!AS12-'1916'!AS12)","v":-5.862187323600665E-3},{"$f":"IF('1916'!AT12=\"\",\"\",Preferred!AT12-'1916'!AT12)","v":-4.2849743782880978E-2},{"$f":"IF('1916'!AU12=\"\",\"\",Preferred!AU12-'1916'!AU12)","v":1.1677559590016244},{"$f":"IF('1916'!AV12=\"\",\"\",Preferred!AV12-'1916'!AV12)","v":0.33122141547846695},{"$f":"IF('1916'!AW12=\"\",\"\",Preferred!AW12-'1916'!AW12)","v":1.9221910160922562E-3},{"$f":"IF('1916'!AX12=\"\",\"\",Preferred!AX12-'1916'!AX12)","v":2.9142896128178108E-3},{"$f":"IF('1916'!AY12=\"\",\"\",Preferred!AY12-'1916'!AY12)","v":1.67416637077622E-3},{"$f":"IF('1916'!AZ12=\"\",\"\",Preferred!AZ12-'1916'!AZ12)","v":2.0462033430703741E-3}]
["Extraprovincial",null,{"$f":"IF('1916'!C13=\"\",\"\",Preferred!C13-'1916'!C13)","v":0},{"$f":"IF('1916'!D13=\"\",\"\",Preferred!D13-'1916'!D13)","v":0},{"$f":"IF('1916'!E13=\"\",\"\",Preferred!E13-'1916'!E13)","v":0},{"$f":"IF('1916'!F13=\"\",\"\",Preferred!F13-'1916'!F13)","v":0},{"$f":"IF('1916'!G13=\"\",\"\",Preferred!G13-'1916'!G13)","v":0},{"$f":"IF('1916'!H13=\"\",\"\",Preferred!H13-'1916'!H13)","v":0},{"$f":"IF('1916'!I13=\"\",\"\",Preferred!I13-'1916'!I13)","v":0},{"$f":"IF('1916'!J13=\"\",\"\",Preferred!J13-'1916'!J13)","v":0},{"$f":"IF('1916'!K13=\"\",\"\",Preferred!K13-'1916'!K13)","v":0},{"$f":"IF('1916'!L13=\"\",\"\",Preferred!L13-'1916'!L13)","v":0},{"$f":"IF('1916'!M13=\"\",\"\",Preferred!M13-'1916'!M13)","v":0},{"$f":"IF('1916'!N13=\"\",\"\",Preferred!N13-'1916'!N13)","v":0},{"$f":"IF('1916'!O13=\"\",\"\",Preferred!O13-'1916'!O13)","v":0},{"$f":"IF('1916'!P13=\"\",\"\",Preferred!P13-'1916'!P13)","v":0},{"$f":"IF('1916'!Q13=\"\",\"\",Preferred!Q13-'1916'!Q13)","v":0},{"$f":"IF('1916'!R13=\"\",\"\",Preferred!R13-'1916'!R13)","v":0},{"$f":"IF('1916'!S13=\"\",\"\",Preferred!S13-'1916'!S13)","v":0},{"$f":"IF('1916'!T13=\"\",\"\",Preferred!T13-'1916'!T13)","v":0},{"$f":"IF('1916'!U13=\"\",\"\",Preferred!U13-'1916'!U13)","v":0},{"$f":"IF('1916'!V13=\"\",\"\",Preferred!V13-'1916'!V13)","v":0},{"$f":"IF('1916'!W13=\"\",\"\",Preferred!W13-'1916'!W13)","v":0},{"$f":"IF('1916'!X13=\"\",\"\",Preferred!X13-'1916'!X13)","v":0},{"$f":"IF('1916'!Y13=\"\",\"\",Preferred!Y13-'1916'!Y13)","v":0},{"$f":"IF('1916'!Z13=\"\",\"\",Preferred!Z13-'1916'!Z13)","v":0},{"$f":"IF('1916'!AA13=\"\",\"\",Preferred!AA13-'1916'!AA13)","v":0},{"$f":"IF('1916'!AB13=\"\",\"\",Preferred!AB13-'1916'!AB13)","v":0},{"$f":"IF('1916'!AC13=\"\",\"\",Preferred!AC13-'1916'!AC13)","v":0},{"$f":"IF('1916'!AD13=\"\",\"\",Preferred!AD13-'1916'!AD13)","v":0},{"$f":"IF('1916'!AE13=\"\",\"\",Preferred!AE13-'1916'!AE13)","v":0},{"$f":"IF('1916'!AF13=\"\",\"\",Preferred!AF13-'1916'!AF13)","v":0},{"$f":"IF('1916'!AG13=\"\",\"\",Preferred!AG13-'1916'!AG13)","v":0},{"$f":"IF('1916'!AH13=\"\",\"\",Preferred!AH13-'1916'!AH13)","v":0},{"$f":"IF('1916'!AI13=\"\",\"\",Preferred!AI13-'1916'!AI13)","v":0},{"$f":"IF('1916'!AJ13=\"\",\"\",Preferred!AJ13-'1916'!AJ13)","v":0},{"$f":"IF('1916'!AK13=\"\",\"\",Preferred!AK13-'1916'!AK13)","v":0},{"$f":"IF('1916'!AL13=\"\",\"\",Preferred!AL13-'1916'!AL13)","v":0},{"$f":"IF('1916'!AM13=\"\",\"\",Preferred!AM13-'1916'!AM13)","v":0},{"$f":"IF('1916'!AN13=\"\",\"\",Preferred!AN13-'1916'!AN13)","v":0},{"$f":"IF('1916'!AO13=\"\",\"\",Preferred!AO13-'1916'!AO13)","v":0},{"$f":"IF('1916'!AP13=\"\",\"\",Preferred!AP13-'1916'!AP13)","v":0},{"$f":"IF('1916'!AQ13=\"\",\"\",Preferred!AQ13-'1916'!AQ13)","v":0},{"$f":"IF('1916'!AR13=\"\",\"\",Preferred!AR13-'1916'!AR13)","v":0},{"$f":"IF('1916'!AS13=\"\",\"\",Preferred!AS13-'1916'!AS13)","v":0},{"$f":"IF('1916'!AT13=\"\",\"\",Preferred!AT13-'1916'!AT13)","v":0},{"$f":"IF('1916'!AU13=\"\",\"\",Preferred!AU13-'1916'!AU13)","v":0},{"$f":"IF('1916'!AV13=\"\",\"\",Preferred!AV13-'1916'!AV13)","v":0},{"$f":"IF('1916'!AW13=\"\",\"\",Preferred!AW13-'1916'!AW13)","v":0},{"$f":"IF('1916'!AX13=\"\",\"\",Preferred!AX13-'1916'!AX13)","v":0},{"$f":"IF('1916'!AY13=\"\",\"\",Preferred!AY13-'1916'!AY13)","v":0},{"$f":"IF('1916'!AZ13=\"\",\"\",Preferred!AZ13-'1916'!AZ13)","v":0}]
["Other",null,{"$f":"IF('1916'!C14=\"\",\"\",Preferred!C14-'1916'!C14)","v":0},{"$f":"IF('1916'!D14=\"\",\"\",Preferred!D14-'1916'!D14)","v":0},{"$f":"IF('1916'!E14=\"\",\"\",Preferred!E14-'1916'!E14)","v":0},{"$f":"IF('1916'!F14=\"\",\"\",Preferred!F14-'1916'!F14)","v":0},{"$f":"IF('1916'!G14=\"\",\"\",Preferred!G14-'1916'!G14)","v":0},{"$f":"IF('1916'!H14=\"\",\"\",Preferred!H14-'1916'!H14)","v":0},{"$f":"IF('1916'!I14=\"\",\"\",Preferred!I14-'1916'!I14)","v":0},{"$f":"IF('1916'!J14=\"\",\"\",Preferred!J14-'1916'!J14)","v":0},{"$f":"IF('1916'!K14=\"\",\"\",Preferred!K14-'1916'!K14)","v":0},{"$f":"IF('1916'!L14=\"\",\"\",Preferred!L14-'1916'!L14)","v":0},{"$f":"IF('1916'!M14=\"\",\"\",Preferred!M14-'1916'!M14)","v":0},{"$f":"IF('1916'!N14=\"\",\"\",Preferred!N14-'1916'!N14)","v":0},{"$f":"IF('1916'!O14=\"\",\"\",Preferred!O14-'1916'!O14)","v":0},{"$f":"IF('1916'!P14=\"\",\"\",Preferred!P14-'1916'!P14)","v":0},{"$f":"IF('1916'!Q14=\"\",\"\",Preferred!Q14-'1916'!Q14)","v":0},{"$f":"IF('1916'!R14=\"\",\"\",Preferred!R14-'1916'!R14)","v":0},{"$f":"IF('1916'!S14=\"\",\"\",Preferred!S14-'1916'!S14)","v":0},{"$f":"IF('1916'!T14=\"\",\"\",Preferred!T14-'1916'!T14)","v":0},{"$f":"IF('1916'!U14=\"\",\"\",Preferred!U14-'1916'!U14)","v":0},{"$f":"IF('1916'!V14=\"\",\"\",Preferred!V14-'1916'!V14)","v":0},{"$f":"IF('1916'!W14=\"\",\"\",Preferred!W14-'1916'!W14)","v":0},{"$f":"IF('1916'!X14=\"\",\"\",Preferred!X14-'1916'!X14)","v":0},{"$f":"IF('1916'!Y14=\"\",\"\",Preferred!Y14-'1916'!Y14)","v":0},{"$f":"IF('1916'!Z14=\"\",\"\",Preferred!Z14-'1916'!Z14)","v":0},{"$f":"IF('1916'!AA14=\"\",\"\",Preferred!AA14-'1916'!AA14)","v":0},{"$f":"IF('1916'!AB14=\"\",\"\",Preferred!AB14-'1916'!AB14)","v":0},{"$f":"IF('1916'!AC14=\"\",\"\",Preferred!AC14-'1916'!AC14)","v":0},{"$f":"IF('1916'!AD14=\"\",\"\",Preferred!AD14-'1916'!AD14)","v":0},{"$f":"IF('1916'!AE14=\"\",\"\",Preferred!AE14-'1916'!AE14)","v":0},{"$f":"IF('1916'!AF14=\"\",\"\",Preferred!AF14-'1916'!AF14)","v":0},{"$f":"IF('1916'!AG14=\"\",\"\",Preferred!AG14-'1916'!AG14)","v":0},{"$f":"IF('1916'!AH14=\"\",\"\",Preferred!AH14-'1916'!AH14)","v":0},{"$f":"IF('1916'!AI14=\"\",\"\",Preferred!AI14-'1916'!AI14)","v":0},{"$f":"IF('1916'!AJ14=\"\",\"\",Preferred!AJ14-'1916'!AJ14)","v":0},{"$f":"IF('1916'!AK14=\"\",\"\",Preferred!AK14-'1916'!AK14)","v":0},{"$f":"IF('1916'!AL14=\"\",\"\",Preferred!AL14-'1916'!AL14)","v":0},{"$f":"IF('1916'!AM14=\"\",\"\",Preferred!AM14-'1916'!AM14)","v":0},{"$f":"IF('1916'!AN14=\"\",\"\",Preferred!AN14-'1916'!AN14)","v":0},{"$f":"IF('1916'!AO14=\"\",\"\",Preferred!AO14-'1916'!AO14)","v":0},{"$f":"IF('1916'!AP14=\"\",\"\",Preferred!AP14-'1916'!AP14)","v":0},{"$f":"IF('1916'!AQ14=\"\",\"\",Preferred!AQ14-'1916'!AQ14)","v":0},{"$f":"IF('1916'!AR14=\"\",\"\",Preferred!AR14-'1916'!AR14)","v":0},{"$f":"IF('1916'!AS14=\"\",\"\",Preferred!AS14-'1916'!AS14)","v":0},{"$f":"IF('1916'!AT14=\"\",\"\",Preferred!AT14-'1916'!AT14)","v":0},{"$f":"IF('1916'!AU14=\"\",\"\",Preferred!AU14-'1916'!AU14)","v":0},{"$f":"IF('1916'!AV14=\"\",\"\",Preferred!AV14-'1916'!AV14)","v":0},{"$f":"IF('1916'!AW14=\"\",\"\",Preferred!AW14-'1916'!AW14)","v":0},{"$f":"IF('1916'!AX14=\"\",\"\",Preferred!AX14-'1916'!AX14)","v":0},{"$f":"IF('1916'!AY14=\"\",\"\",Preferred!AY14-'1916'!AY14)","v":0},{"$f":"IF('1916'!AZ14=\"\",\"\",Preferred!AZ14-'1916'!AZ14)","v":0}]
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[]
[]
["CAPITAL EXPENDITURES"]
["Plan-related Net Capital Expenditures",11.1,{"$f":"IF('1916'!C128=\"\",\"\",Preferred!C128-'1916'!C128)","v":0},{"$f":"IF('1916'!D128=\"\",\"\",Preferred!D128-'1916'!D128)","v":0},{"$f":"IF('1916'!E128=\"\",\"\",Preferred!E128-'1916'!E128)","v":0},{"$f":"IF('1916'!F128=\"\",\"\",Preferred!F128-'1916'!F128)","v":0},{"$f":"IF('1916'!G128=\"\",\"\",Preferred!G128-'1916'!G128)","v":0},{"$f":"IF('1916'!H128=\"\",\"\",Preferred!H128-'1916'!H128)","v":0},{"$f":"IF('1916'!I128=\"\",\"\",Preferred!I128-'1916'!I128)","v":0},{"$f":"IF('1916'!J128=\"\",\"\",Preferred!J128-'1916'!J128)","v":0},{"$f":"IF('1916'!K128=\"\",\"\",Preferred!K128-'1916'!K128)","v":0},{"$f":"IF('1916'!L128=\"\",\"\",Preferred!L128-'1916'!L128)","v":0},{"$f":"IF('1916'!M128=\"\",\"\",Preferred!M128-'1916'!M128)","v":0},{"$f":"IF('1916'!N128=\"\",\"\",Preferred!N128-'1916'!N128)","v":0},{"$f":"IF('1916'!O128=\"\",\"\",Preferred!O128-'1916'!O128)","v":0},{"$f":"IF('1916'!P128=\"\",\"\",Preferred!P128-'1916'!P128)","v":0},{"$f":"IF('1916'!Q128=\"\",\"\",Preferred!Q128-'1916'!Q128)","v":0},{"$f":"IF('1916'!R128=\"\",\"\",Preferred!R128-'1916'!R128)","v":0},{"$f":"IF('1916'!S128=\"\",\"\",Preferred!S128-'1916'!S128)","v":0},{"$f":"IF('1916'!T128=\"\",\"\",Preferred!T128-'1916'!T128)","v":0},{"$f":"IF('1916'!U128=\"\",\"\",Preferred!U128-'1916'!U128)","v":0},{"$f":"IF('1916'!V128=\"\",\"\",Preferred!V128-'1916'!V128)","v":0},{"$f":"IF('1916'!W128=\"\",\"\",Preferred!W128-'1916'!W128)","v":0},{"$f":"IF('1916'!X128=\"\",\"\",Preferred!X128-'1916'!X128)","v":0},{"$f":"IF('1916'!Y128=\"\",\"\",Preferred!Y128-'1916'!Y128)","v":0},{"$f":"IF('1916'!Z128=\"\",\"\",Preferred!Z128-'1916'!Z128)","v":0},{"$f":"IF('1916'!AA128=\"\",\"\",Preferred!AA128-'1916'!AA128)","v":0},{"$f":"IF('1916'!AB128=\"\",\"\",Preferred!AB128-'1916'!AB128)","v":0},{"$f":"IF('1916'!AC128=\"\",\"\",Preferred!AC128-'1916'!AC128)","v":0},{"$f":"IF('1916'!AD128=\"\",\"\",Preferred!AD128-'1916'!AD128)","v":0},{"$f":"IF('1916'!AE128=\"\",\"\",Preferred!AE128-'1916'!AE128)","v":0},{"$f":"IF('1916'!AF128=\"\",\"\",Preferred!AF128-'1916'!AF128)","v":0},{"$f":"IF('1916'!AG128=\"\",\"\",Preferred!AG128-'1916'!AG128)","v":0},{"$f":"IF('1916'!AH128=\"\",\"\",Preferred!AH128-'1916'!AH128)","v":0},{"$f":"IF('1916'!AI128=\"\",\"\",Preferred!AI128-'1916'!AI128)","v":0},{"$f":"IF('1916'!AJ128=\"\",\"\",Preferred!AJ128-'1916'!AJ128)","v":0},{"$f":"IF('1916'!AK128=\"\",\"\",Preferred!AK128-'1916'!AK128)","v":0},{"$f":"IF('1916'!AL128=\"\",\"\",Preferred!AL128-'1916'!AL128)","v":0},{"$f":"IF('1916'!AM128=\"\",\"\",Preferred!AM128-'1916'!AM128)","v":0},{"$f":"IF('1916'!AN128=\"\",\"\",Preferred!AN128-'1916'!AN128)","v":0},{"$f":"IF('1916'!AO128=\"\",\"\",Preferred!AO128-'1916'!AO128)","v":0},{"$f":"IF('1916'!AP128=\"\",\"\",Preferred!AP128-'1916'!AP128)","v":0},{"$f":"IF('1916'!AQ128=\"\",\"\",Preferred!AQ128-'1916'!AQ128)","v":0},{"$f":"IF('1916'!AR128=\"\",\"\",Preferred!AR128-'1916'!AR128)","v":0},{"$f":"IF('1916'!AS128=\"\",\"\",Preferred!AS128-'1916'!AS128)","v":0},{"$f":"IF('1916'!AT128=\"\",\"\",Preferred!AT128-'1916'!AT128)","v":0},{"$f":"IF('1916'!AU128=\"\",\"\",Preferred!AU128-'1916'!AU128)","v":0},{"$f":"IF('1916'!AV128=\"\",\"\",Preferred!AV128-'1916'!AV128)","v":0},{"$f":"IF('1916'!AW128=\"\",\"\",Preferred!AW128-'1916'!AW128)","v":0},{"$f":"IF('1916'!AX128=\"\",\"\",Preferred!AX128-'1916'!AX128)","v":0},{"$f":"IF('1916'!AY128=\"\",\"\",Preferred!AY128-'1916'!AY128)","v":0},{"$f":"IF('1916'!AZ128=\"\",\"\",Preferred!AZ128-'1916'!AZ128)","v":0}]
["Capital Expenditures Excluding Major New G&T","1 PUB-088b",{"$f":"IF('1916'!C129=\"\",\"\",Preferred!C129-'1916'!C129)","v":0},{"$f":"IF('1916'!D129=\"\",\"\",Preferred!D129-'1916'!D129)","v":0},{"$f":"IF('1916'!E129=\"\",\"\",Preferred!E129-'1916'!E129)","v":0},{"$f":"IF('1916'!F129=\"\",\"\",Preferred!F129-'1916'!F129)","v":0},{"$f":"IF('1916'!G129=\"\",\"\",Preferred!G129-'1916'!G129)","v":0},{"$f":"IF('1916'!H129=\"\",\"\",Preferred!H129-'1916'!H129)","v":0},{"$f":"IF('1916'!I129=\"\",\"\",Preferred!I129-'1916'!I129)","v":0},{"$f":"IF('1916'!J129=\"\",\"\",Preferred!J129-'1916'!J129)","v":0},{"$f":"IF('1916'!K129=\"\",\"\",Preferred!K129-'1916'!K129)","v":0},{"$f":"IF('1916'!L129=\"\",\"\",Preferred!L129-'1916'!L129)","v":0},{"$f":"IF('1916'!M129=\"\",\"\",Preferred!M129-'1916'!M129)","v":0},{"$f":"IF('1916'!N129=\"\",\"\",Preferred!N129-'1916'!N129)","v":0},{"$f":"IF('1916'!O129=\"\",\"\",Preferred!O129-'1916'!O129)","v":0},{"$f":"IF('1916'!P129=\"\",\"\",Preferred!P129-'1916'!P129)","v":0},{"$f":"IF('1916'!Q129=\"\",\"\",Preferred!Q129-'1916'!Q129)","v":0},{"$f":"IF('1916'!R129=\"\",\"\",Preferred!R129-'1916'!R129)","v":0},{"$f":"IF('1916'!S129=\"\",\"\",Preferred!S129-'1916'!S129)","v":0},{"$f":"IF('1916'!T129=\"\",\"\",Preferred!T129-'1916'!T129)","v":0},{"$f":"IF('1916'!U129=\"\",\"\",Preferred!U129-'1916'!U129)","v":0},{"$f":"IF('1916'!V129=\"\",\"\",Preferred!V129-'1916'!V129)","v":0},{"$f":"IF('1916'!W129=\"\",\"\",Preferred!W129-'1916'!W129)","v":0},{"$f":"IF('1916'!X129=\"\",\"\",Preferred!X129-'1916'!X129)","v":0},{"$f":"IF('1916'!Y129=\"\",\"\",Preferred!Y129-'1916'!Y129)","v":0},{"$f":"IF('1916'!Z129=\"\",\"\",Preferred!Z129-'1916'!Z129)","v":0},{"$f":"IF('1916'!AA129=\"\",\"\",Preferred!AA129-'1916'!AA129)","v":0},{"$f":"IF('1916'!AB129=\"\",\"\",Preferred!AB129-'1916'!AB129)","v":0},{"$f":"IF('1916'!AC129=\"\",\"\",Preferred!AC129-'1916'!AC129)","v":0},{"$f":"IF('1916'!AD129=\"\",\"\",Preferred!AD129-'1916'!AD129)","v":0},{"$f":"IF('1916'!AE129=\"\",\"\",Preferred!AE129-'1916'!AE129)","v":0},{"$f":"IF('1916'!AF129=\"\",\"\",Preferred!AF129-'1916'!AF129)","v":0},{"$f":"IF('1916'!AG129=\"\",\"\",Preferred!AG129-'1916'!AG129)","v":0},{"$f":"IF('1916'!AH129=\"\",\"\",Preferred!AH129-'1916'!AH129)","v":0},{"$f":"IF('1916'!AI129=\"\",\"\",Preferred!AI129-'1916'!AI129)","v":0},{"$f":"IF('1916'!AJ129=\"\",\"\",Preferred!AJ129-'1916'!AJ129)","v":0},{"$f":"IF('1916'!AK129=\"\",\"\",Preferred!AK129-'1916'!AK129)","v":0},{"$f":"IF('1916'!AL129=\"\",\"\",Preferred!AL129-'1916'!AL129)","v":0},{"$f":"IF('1916'!AM129=\"\",\"\",Preferred!AM129-'1916'!AM129)","v":0},{"$f":"IF('1916'!AN129=\"\",\"\",Preferred!AN129-'1916'!AN129)","v":0},{"$f":"IF('1916'!AO129=\"\",\"\",Preferred!AO129-'1916'!AO129)","v":0},{"$f":"IF('1916'!AP129=\"\",\"\",Preferred!AP129-'1916'!AP129)","v":0},{"$f":"IF('1916'!AQ129=\"\",\"\",Preferred!AQ129-'1916'!AQ129)","v":0},{"$f":"IF('1916'!AR129=\"\",\"\",Preferred!AR129-'1916'!AR129)","v":0},{"$f":"IF('1916'!AS129=\"\",\"\",Preferred!AS129-'1916'!AS129)","v":0},{"$f":"IF('1916'!AT129=\"\",\"\",Preferred!AT129-'1916'!AT129)","v":0},{"$f":"IF('1916'!AU129=\"\",\"\",Preferred!AU129-'1916'!AU129)","v":0},{"$f":"IF('1916'!AV129=\"\",\"\",Preferred!AV129-'1916'!AV129)","v":0},{"$f":"IF('1916'!AW129=\"\",\"\",Preferred!AW129-'1916'!AW129)","v":0},{"$f":"IF('1916'!AX129=\"\",\"\",Preferred!AX129-'1916'!AX129)","v":0},{"$f":"IF('1916'!AY129=\"\",\"\",Preferred!AY129-'1916'!AY129)","v":0},{"$f":"IF('1916'!AZ129=\"\",\"\",Preferred!AZ129-'1916'!AZ129)","v":0}]
["Total Capital Expenditures",null,{"$f":"IF('1916'!C130=\"\",\"\",Preferred!C130-'1916'!C130)","v":0},{"$f":"IF('1916'!D130=\"\",\"\",Preferred!D130-'1916'!D130)","v":0},{"$f":"IF('1916'!E130=\"\",\"\",Preferred!E130-'1916'!E130)","v":0},{"$f":"IF('1916'!F130=\"\",\"\",Preferred!F130-'1916'!F130)","v":0},{"$f":"IF('1916'!G130=\"\",\"\",Preferred!G130-'1916'!G130)","v":0},{"$f":"IF('1916'!H130=\"\",\"\",Preferred!H130-'1916'!H130)","v":0},{"$f":"IF('1916'!I130=\"\",\"\",Preferred!I130-'1916'!I130)","v":0},{"$f":"IF('1916'!J130=\"\",\"\",Preferred!J130-'1916'!J130)","v":0},{"$f":"IF('1916'!K130=\"\",\"\",Preferred!K130-'1916'!K130)","v":0},{"$f":"IF('1916'!L130=\"\",\"\",Preferred!L130-'1916'!L130)","v":0},{"$f":"IF('1916'!M130=\"\",\"\",Preferred!M130-'1916'!M130)","v":0},{"$f":"IF('1916'!N130=\"\",\"\",Preferred!N130-'1916'!N130)","v":0},{"$f":"IF('1916'!O130=\"\",\"\",Preferred!O130-'1916'!O130)","v":0},{"$f":"IF('1916'!P130=\"\",\"\",Preferred!P130-'1916'!P130)","v":0},{"$f":"IF('1916'!Q130=\"\",\"\",Preferred!Q130-'1916'!Q130)","v":0},{"$f":"IF('1916'!R130=\"\",\"\",Preferred!R130-'1916'!R130)","v":0},{"$f":"IF('1916'!S130=\"\",\"\",Preferred!S130-'1916'!S130)","v":0},{"$f":"IF('1916'!T130=\"\",\"\",Preferred!T130-'1916'!T130)","v":0},{"$f":"IF('1916'!U130=\"\",\"\",Preferred!U130-'1916'!U130)","v":0},{"$f":"IF('1916'!V130=\"\",\"\",Preferred!V130-'1916'!V130)","v":0},{"$f":"IF('1916'!W130=\"\",\"\",Preferred!W130-'1916'!W130)","v":0},{"$f":"IF('1916'!X130=\"\",\"\",Preferred!X130-'1916'!X130)","v":0},{"$f":"IF('1916'!Y130=\"\",\"\",Preferred!Y130-'1916'!Y130)","v":0},{"$f":"IF('1916'!Z130=\"\",\"\",Preferred!Z130-'1916'!Z130)","v":0},{"$f":"IF('1916'!AA130=\"\",\"\",Preferred!AA130-'1916'!AA130)","v":0},{"$f":"IF('1916'!AB130=\"\",\"\",Preferred!AB130-'1916'!AB130)","v":0},{"$f":"IF('1916'!AC130=\"\",\"\",Preferred!AC130-'1916'!AC130)","v":0},{"$f":"IF('1916'!AD130=\"\",\"\",Preferred!AD130-'1916'!AD130)","v":0},{"$f":"IF('1916'!AE130=\"\",\"\",Preferred!AE130-'1916'!AE130)","v":0},{"$f":"IF('1916'!AF130=\"\",\"\",Preferred!AF130-'1916'!AF130)","v":0},{"$f":"IF('1916'!AG130=\"\",\"\",Preferred!AG130-'1916'!AG130)","v":0},{"$f":"IF('1916'!AH130=\"\",\"\",Preferred!AH130-'1916'!AH130)","v":0},{"$f":"IF('1916'!AI130=\"\",\"\",Preferred!AI130-'1916'!AI130)","v":0},{"$f":"IF('1916'!AJ130=\"\",\"\",Preferred!AJ130-'1916'!AJ130)","v":0},{"$f":"IF('1916'!AK130=\"\",\"\",Preferred!AK130-'1916'!AK130)","v":0},{"$f":"IF('1916'!AL130=\"\",\"\",Preferred!AL130-'1916'!AL130)","v":0},{"$f":"IF('1916'!AM130=\"\",\"\",Preferred!AM130-'1916'!AM130)","v":0},{"$f":"IF('1916'!AN130=\"\",\"\",Preferred!AN130-'1916'!AN130)","v":0},{"$f":"IF('1916'!AO130=\"\",\"\",Preferred!AO130-'1916'!AO130)","v":0},{"$f":"IF('1916'!AP130=\"\",\"\",Preferred!AP130-'1916'!AP130)","v":0},{"$f":"IF('1916'!AQ130=\"\",\"\",Preferred!AQ130-'1916'!AQ130)","v":0},{"$f":"IF('1916'!AR130=\"\",\"\",Preferred!AR130-'1916'!AR130)","v":0},{"$f":"IF('1916'!AS130=\"\",\"\",Preferred!AS130-'1916'!AS130)","v":0},{"$f":"IF('1916'!AT130=\"\",\"\",Preferred!AT130-'1916'!AT130)","v":0},{"$f":"IF('1916'!AU130=\"\",\"\",Preferred!AU130-'1916'!AU130)","v":0},{"$f":"IF('1916'!AV130=\"\",\"\",Preferred!AV130-'1916'!AV130)","v":0},{"$f":"IF('1916'!AW130=\"\",\"\",Preferred!AW130-'1916'!AW130)","v":0},{"$f":"IF('1916'!AX130=\"\",\"\",Preferred!AX130-'1916'!AX130)","v":0},{"$f":"IF('1916'!AY130=\"\",\"\",Preferred!AY130-'1916'!AY130)","v":0},{"$f":"IF('1916'!AZ130=\"\",\"\",Preferred!AZ130-'1916'!AZ130)","v":0}]
[]
["Capitalized Interest","1 PUB-088b",{"$f":"IF('1916'!C132=\"\",\"\",Preferred!C132-'1916'!C132)","v":0},{"$f":"IF('1916'!D132=\"\",\"\",Preferred!D132-'1916'!D132)","v":0},{"$f":"IF('1916'!E132=\"\",\"\",Preferred!E132-'1916'!E132)","v":0},{"$f":"IF('1916'!F132=\"\",\"\",Preferred!F132-'1916'!F132)","v":0},{"$f":"IF('1916'!G132=\"\",\"\",Preferred!G132-'1916'!G132)","v":0},{"$f":"IF('1916'!H132=\"\",\"\",Preferred!H132-'1916'!H132)","v":0},{"$f":"IF('1916'!I132=\"\",\"\",Preferred!I132-'1916'!I132)","v":0},{"$f":"IF('1916'!J132=\"\",\"\",Preferred!J132-'1916'!J132)","v":0},{"$f":"IF('1916'!K132=\"\",\"\",Preferred!K132-'1916'!K132)","v":0},{"$f":"IF('1916'!L132=\"\",\"\",Preferred!L132-'1916'!L132)","v":0},{"$f":"IF('1916'!M132=\"\",\"\",Preferred!M132-'1916'!M132)","v":0},{"$f":"IF('1916'!N132=\"\",\"\",Preferred!N132-'1916'!N132)","v":0},{"$f":"IF('1916'!O132=\"\",\"\",Preferred!O132-'1916'!O132)","v":0},{"$f":"IF('1916'!P132=\"\",\"\",Preferred!P132-'1916'!P132)","v":0},{"$f":"IF('1916'!Q132=\"\",\"\",Preferred!Q132-'1916'!Q132)","v":0},{"$f":"IF('1916'!R132=\"\",\"\",Preferred!R132-'1916'!R132)","v":0},{"$f":"IF('1916'!S132=\"\",\"\",Preferred!S132-'1916'!S132)","v":0},{"$f":"IF('1916'!T132=\"\",\"\",Preferred!T132-'1916'!T132)","v":0},{"$f":"IF('1916'!U132=\"\",\"\",Preferred!U132-'1916'!U132)","v":0},{"$f":"IF('1916'!V132=\"\",\"\",Preferred!V132-'1916'!V132)","v":0},{"$f":"IF('1916'!W132=\"\",\"\",Preferred!W132-'1916'!W132)","v":0},{"$f":"IF('1916'!X132=\"\",\"\",Preferred!X132-'1916'!X132)","v":0},{"$f":"IF('1916'!Y132=\"\",\"\",Preferred!Y132-'1916'!Y132)","v":0},{"$f":"IF('1916'!Z132=\"\",\"\",Preferred!Z132-'1916'!Z132)","v":0},{"$f":"IF('1916'!AA132=\"\",\"\",Preferred!AA132-'1916'!AA132)","v":0},{"$f":"IF('1916'!AB132=\"\",\"\",Preferred!AB132-'1916'!AB132)","v":0},{"$f":"IF('1916'!AC132=\"\",\"\",Preferred!AC132-'1916'!AC132)","v":0},{"$f":"IF('1916'!AD132=\"\",\"\",Preferred!AD132-'1916'!AD132)","v":0},{"$f":"IF('1916'!AE132=\"\",\"\",Preferred!AE132-'1916'!AE132)","v":0},{"$f":"IF('1916'!AF132=\"\",\"\",Preferred!AF132-'1916'!AF132)","v":0},{"$f":"IF('1916'!AG132=\"\",\"\",Preferred!AG132-'1916'!AG132)","v":0},{"$f":"IF('1916'!AH132=\"\",\"\",Preferred!AH132-'1916'!AH132)","v":0},{"$f":"IF('1916'!AI132=\"\",\"\",Preferred!AI132-'1916'!AI132)","v":0},{"$f":"IF('1916'!AJ132=\"\",\"\",Preferred!AJ132-'1916'!AJ132)","v":0},{"$f":"IF('1916'!AK132=\"\",\"\",Preferred!AK132-'1916'!AK132)","v":0},{"$f":"IF('1916'!AL132=\"\",\"\",Preferred!AL132-'1916'!AL132)","v":0},{"$f":"IF('1916'!AM132=\"\",\"\",Preferred!AM132-'1916'!AM132)","v":0},{"$f":"IF('1916'!AN132=\"\",\"\",Preferred!AN132-'1916'!AN132)","v":0},{"$f":"IF('1916'!AO132=\"\",\"\",Preferred!AO132-'1916'!AO132)","v":0},{"$f":"IF('1916'!AP132=\"\",\"\",Preferred!AP132-'1916'!AP132)","v":0},{"$f":"IF('1916'!AQ132=\"\",\"\",Preferred!AQ132-'1916'!AQ132)","v":0},{"$f":"IF('1916'!AR132=\"\",\"\",Preferred!AR132-'1916'!AR132)","v":0},{"$f":"IF('1916'!AS132=\"\",\"\",Preferred!AS132-'1916'!AS132)","v":0},{"$f":"IF('1916'!AT132=\"\",\"\",Preferred!AT132-'1916'!AT132)","v":0},{"$f":"IF('1916'!AU132=\"\",\"\",Preferred!AU132-'1916'!AU132)","v":0},{"$f":"IF('1916'!AV132=\"\",\"\",Preferred!AV132-'1916'!AV132)","v":0},{"$f":"IF('1916'!AW132=\"\",\"\",Preferred!AW132-'1916'!AW132)","v":0},{"$f":"IF('1916'!AX132=\"\",\"\",Preferred!AX132-'1916'!AX132)","v":0},{"$f":"IF('1916'!AY132=\"\",\"\",Preferred!AY132-'1916'!AY132)","v":0},{"$f":"IF('1916'!AZ132=\"\",\"\",Preferred!AZ132-'1916'!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"]

{"sheet":"1916 Drought Difference","index":4,"n_rows":92,"n_cols":77,"rows_kept":92,"cut":false,"hidden":false,"merged":[[2,71,2,73],[2,44,2,48],[2,49,2,52],[2,54,2,59],[2,60,2,66],[2,67,2,70],[8,1,8,13],[8,15,8,40],[9,1,9,6],[9,8,9,12],[9,15,9,29],[9,31,9,38]]}
["Manitoba Hydro NFAT - Confidential"]
[]
["Development Plan Cash Flow Summary Table",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCGT Capital",null,null,null,null,"CCGT Capital",null,null,null,"Total Thermal GS","Thermal GOT",null,null,null,null,null,"Fixed Thermal GS O&M",null,null,null,null,null,null,"Thermal Transmission O&M",null,null,null,"Thermal Land & Gas Line Acquisition",null,null,"Conawapa O&M","Keeyask O&M","Keeyask Cancelation "]
[14,"K19/C25/750MW (WPS Sale &Inv)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Incorporates","(Incorporates"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"transmission O&M)","transmission O&M)"]
["Current Dollars:","2014$",null,"Revenue:","Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real Escalation:",5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
["Discount Rate:",5.0500000000000003E-2,null,"Capital:","Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,141.78543722197443,141.78543722197443,141.78543722197443,141.78543722197443,null,null,null,null,null,null,null,3.8367415220108656,3.8367415220108656,3.8367415220108656,6.6588032866352043,6.6588032866352043,6.6588032866352043]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68.780147092999712,68.780147092999712,68.780147092999712,68.780147092999712,68.780147092999712,203.81656600658826,203.81656600658826,203.81656600658826,203.81656600658826]
[null,"Net Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,"Economic Cash Flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93.470456305871409,93.470456305871409,93.470456305871409,93.470456305871409,93.470456305871394,90.831295720327375,90.831295720327375,90.831295720327375,90.831295720327375,null,"Brandon 1","IDC 1","Brandon 2","IDC 2","IDC 3"]
[null,"Costs     [ millions of constant 2012 $CDN ]",null,null,null,null,null,null,"Revenue     [ millions of constant 2012 $CDN ]",null,null,null,null,null,null,"Capital Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fixed O&M",null,null,null,null,null,null,null,null,null,null,null,null,14.108748121640968,14.108748121640968,14.108748121640968,14.108748121640968,14.108748121640966,6.646192369780052,6.646192369780052,6.646192369780052,6.646192369780052,null,"T/L","T/L & T/S","T/L","T/L & T/S","T/L & T/S","Total","SCGT","SCGT","SCGT","CCGT","CCGT","CCGT","Total","IDC Trans","IDC Trans","IDC Trans","Total","Brandon","IDC","Total"]
["FYB","Thermal Burn","On Peak Import","Off Peak Import","Water Rental","Power Purchases","O&M","Total Costs","On Peak Opportunity Export","Off Peak Opportunity Export","Non-Committed Firm Export","Existing Firm Exports","Term Sheet Firm Exports","Total Revenue","Total Net Revenue","Conawapa   GS","Conawapa GOT","Keeyask      GS","Keeyask   GOT","Thermal      GS","Thermal      GOT","Land & Gas Line Acquisition","Wind \nGS","Wind \nGOT","BiPole III","North/South Trans T/L","North/South Trans STN","Tie Line Canada T/L","Tie Line Canada Stn","Tie Line         US","Total \nCapital Cost","Capital Tax","Conawapa     O&M","Keeyask   O&M","Thermal    O&M","Wind \nO&M","North/South Trans T/L   O&M","Thermal Trans. O&M","Tie Line O&M","Total \nFixed O&M","Total \nCosts","Net \nCash Flow",null,null,2041,2044,2046,null,null,null,null,null,null,null,2040,2045,2043,null,null,null,2041,2044,2046,null,null,null,null,2045,null,null,null,2040,2045,null,2025,2019]
[2012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2014,-12.176366871981498,-7.4456117358498162,-21.225991686796483,13.140868106119427,0,0,-27.717486584234791,54.662691258898192,32.887328298920515,0,0,0,87.539635162092281,115.25712174632706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74.748469574741165,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.955526422134305]
[2015,-15.354999126535452,-10.395577262517572,-16.004362191496938,6.4288725869268148,0,0,-35.336450389349551,50.897620417287129,9.9824699196978592,0,0,0,60.890474732711368,96.226925122060962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65.786829083065442,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2016,-16.116924254102752,-9.155555295040573,4.2260612517809832,-7.5466219056540211,0,0,-28.593040203016358,-3.3219050940765271,-19.913115178436108,0,0,0,-23.2350202725126,5.3684043262301486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-34.843884259632198,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2017,-15.901720904194738,-1.8774071840835802,15.957295484857305,-14.772020090051996,0,0,-16.604237089199472,-65.868092972168995,-26.090165784017117,0,0,0,-91.958258756186126,-75.354021666986682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.126955579155346,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2018,-17.726028169944477,-10.103002852301262,7.9844903072864142,-9.871281989542922,0,0,-29.705438308775825,-31.421921189467554,-22.110993135848776,0,0,0,-53.522529929589894,-23.827476016540487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,160.5460143459315,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2019,-18.56513976810772,-12.21204937428087,-5.6210128401212174,-2.9655144829297626,0,0,-39.363716465439552,32.210471800956441,-19.310031699669572,0,0,0,12.890055705560371,52.253772170999952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,121.89374071375232,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.007053546297513,0]
[2020,-16.774405347332355,-15.067758199048932,9.4443350832115485,-8.4570271375071684,0,0,-30.84447120495048,0.22028491426252117,-30.135760328309551,0,0,0,-29.915475414046909,0.93938018662993272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18.915275531791998,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.224186276427202,0]
[2021,-18.737572490584871,-18.07642502787909,-6.1135765858779507,-4.9854549080562691,0,0,-47.913029012398169,29.527939627403271,-31.022058716793623,0,0,0,-1.4941190893902103,46.429294318734321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-97.774331904491959,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.931057090752123,0]
[2022,-18.696288029818334,2.798036381435562,41.041546007912054,-17.691368775366556,0,0,7.4519255841627228,-72.054850589694922,-43.651476441913857,0,0,0,-115.69594263588237,-123.14786822004504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22.397454375523175,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.148189820881811,0]
[2023,-18.520269653426414,-18.567299558855609,-28.57681479382417,0.88057783333287887,0,0,-64.783806172773325,51.655068017104497,-16.124204803648482,0,0,0,35.541247609182392,100.32505378195572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65.526230172138256,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.974483636778061,0]
[2024,-20.929702584097189,-20.467643976792175,-11.380503078419125,-4.6823824935400751,0,0,-57.449847737122127,26.632727238128297,-30.303587467260712,0,0,0,-3.6604758334060534,53.78937190371613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-13.056029896132621,null,null,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.927284065946465,0]
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[null,null,"Source: Columns I-M, SP-011 "]
[]
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[3.0833078390587834,2077,{"$f":"'1916 Drought Difference'!N77","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H77","v":0},0,null,0]
[3.1388073801618415,2078,{"$f":"'1916 Drought Difference'!N78","v":0},{"$f":"C73*A73","v":0},null,null,{"$f":"'1916 Drought Difference'!H78","v":0},0,null,0]
[3.1953059130047547,2079,{"$f":"'1916 Drought Difference'!N79","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H79","v":0},{"$f":"G74*A74","v":0},null,{"$f":"D74-H74","v":0}]
[3.2528214194388405,2080,{"$f":"'1916 Drought Difference'!N80","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H80","v":0},0,null,0]
[3.3113722049887397,2081,{"$f":"'1916 Drought Difference'!N81","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H81","v":0},0,null,0]
[3.3709769046785372,2082,{"$f":"'1916 Drought Difference'!N82","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H82","v":0},0,null,0]
[3.4316544889627507,2083,{"$f":"'1916 Drought Difference'!N83","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H83","v":0},0,null,0]
[3.4934242697640805,2084,{"$f":"'1916 Drought Difference'!N84","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H84","v":0},0,null,0]
[3.5563059066198339,2085,{"$f":"'1916 Drought Difference'!N85","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H85","v":0},0,null,0]
[3.6203194129389908,2086,{"$f":"'1916 Drought Difference'!N86","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H86","v":0},0,null,0]
[3.6854851623718927,2087,{"$f":"'1916 Drought Difference'!N87","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H87","v":0},0,null,0]
[3.7518238952945868,2088,{"$f":"'1916 Drought Difference'!N88","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H88","v":0},0,null,0]
[3.8193567254098895,2089,{"$f":"'1916 Drought Difference'!N89","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H89","v":0},0,null,0]
[3.8881051464672676,2090,{"$f":"'1916 Drought Difference'!N90","v":0},0,null,null,{"$f":"'1916 Drought Difference'!H90","v":0},0,null,0]
[3.9580910391036785,"Salvage Value"]
[4.029336677807545,"NPV@0.00%",11808.347202524703,{"$f":"C87*#REF!","v":{"$error":"#REF!"}}]
[]
[]
[]
["Inflation Rate"]
["Year","Cdn GDP Deflator ","US GDP Deflator"]
[2015,2.2000000000000002,2]
[2016,1.8,1.8]
[2017,1.8,1.8]
[2018,1.8,1.8]
[2019,1.8,1.8]
["2020 and on",1.8,1.8]